Union OptechLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Union OptechLtd şirketinin toplam hissedar öz sermayesi CN¥1.6B ve toplam borcu CN¥582.8M olup, bu da borç-öz sermaye oranını 35.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.8B ve CN¥1.2B dir. Union OptechLtd 'in FAVÖK'ü CN¥25.3M faiz karşılama oranı -3.2 dur. Şirketin CN¥405.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.6%

Borç/özkaynak oranı

CN¥582.75m

Borç

Faiz karşılama oranı	-3.2x
Nakit	CN¥405.35m
Eşitlik	CN¥1.63b
Toplam yükümlülükler	CN¥1.20b
Toplam varlıklar	CN¥2.84b

Son finansal sağlık güncellemeleri

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Oct 21

Recent updates

We Believe That Union OptechLtd's (SZSE:300691) Weak Earnings Are A Good Indicator Of Underlying Profitability

Nov 02

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Oct 21

Union Optech Co.,Ltd.'s (SZSE:300691) Shares Climb 28% But Its Business Is Yet to Catch Up

Sep 30

Investors Could Be Concerned With Union OptechLtd's (SZSE:300691) Returns On Capital

Aug 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300691 'nin kısa vadeli varlıkları ( CN¥1.6B ) kısa vadeli yükümlülüklerini ( CN¥857.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300691 şirketinin kısa vadeli varlıkları ( CN¥1.6B ) uzun vadeli yükümlülüklerini ( CN¥347.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300691 'nin net borç/öz sermaye oranı ( 10.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 300691 şirketinin borç/öz sermaye oranı son 5 yılda 17.5% seviyesinden 35.6% seviyesine yükseldi.

Borç Kapsamı: 300691 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 300691 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Union OptechLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Recent updates

We Believe That Union OptechLtd's (SZSE:300691) Weak Earnings Are A Good Indicator Of Underlying Profitability

New major risk - Earnings quality

Union Optech Co.,Ltd. (SZSE:300691) completed the acquisition of 61.5% stake in Xi’an Weipu Optoelectronics Technology Co., Ltd. from Liu Xizhan, Fan Zheyuan, He Weiping, Zhang Xinmin, Cao Yi and Zhu Caiping.

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Union Optech Co.,Ltd.'s (SZSE:300691) Shares Climb 28% But Its Business Is Yet to Catch Up

Union Optech Co.,Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment deteriorates as stock falls 21%

Investors Could Be Concerned With Union OptechLtd's (SZSE:300691) Returns On Capital

New minor risk - Share price stability

Union Optech Co.,Ltd.'s (SZSE:300691) Shares May Have Run Too Fast Too Soon

Union Optech Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Investors Can Find Comfort In Union OptechLtd's (SZSE:300691) Earnings Quality

Union Optech Co.,Ltd., Annual General Meeting, May 17, 2024

Union Optech Co.,Ltd. Proposes Final Cash Dividend for the Year 2023

First quarter 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.03 profit in 1Q 2023)

Union OptechLtd (SZSE:300691) Could Be Struggling To Allocate Capital

Investor sentiment deteriorates as stock falls 16%

Union Optech Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Pinning Down Union Optech Co.,Ltd.'s (SZSE:300691) P/E Is Difficult Right Now

Investor sentiment deteriorates as stock falls 15%

Union Optech Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Earnings quality

Union Optech Co.,Ltd. (SZSE:300691) announces an Equity Buyback for CNY 60 million worth of its shares.

Third quarter 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.042 in 3Q 2022)

Union Optech Co.,Ltd. to Report Q3, 2023 Results on Oct 23, 2023

Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.18 in 2Q 2022)

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Union Optech Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 15 June 2023

Union Optech Co.,Ltd. Approves the Cash Dividend for the Year 2022

First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.05 loss in 1Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.042 (vs CN¥0.09 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.13 in 2Q 2021)

Union Optech Co.,Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 2, 2022

Union Optech Co.,Ltd. Declares Profit Distribution for 2021

Investor sentiment improved over the past week

Union Optech Co.,Ltd. Proposes Final Dividend for the Year 2021

First quarter 2022 earnings released: CN¥0.05 loss per share (vs CN¥0.07 profit in 1Q 2021)

High number of new directors

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.09 (vs CN¥0.06 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.11 in 2Q 2020)

Investor sentiment improved over the past week

Union Optech Co.,Ltd. Approves Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.04 loss in 1Q 2020)

Union Optech Co.,Ltd. Announces Management Changes

New 90-day low: CN¥11.56

New 90-day low: CN¥12.29

New 90-day low: CN¥14.65

Third quarter earnings released

New 90-day low: CN¥14.75

New 90-day high - CN¥18.81

First half earnings released

Union Optech Co.,Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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