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Dazhong Transportation (Group) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dazhong Transportation (Group) şirketinin toplam hissedar öz sermayesi CN¥10.0B ve toplam borcu CN¥6.2B olup, bu da borç-öz sermaye oranını 61.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥19.0B ve CN¥8.9B dir. Dazhong Transportation (Group) 'in FAVÖK'ü CN¥361.2M faiz karşılama oranı -4.2 dur. Şirketin CN¥3.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.6%

Borç/özkaynak oranı

CN¥6.19b

Borç

Faiz karşılama oranı	-4.2x
Nakit	CN¥3.38b
Eşitlik	CN¥10.05b
Toplam yükümlülükler	CN¥8.92b
Toplam varlıklar	CN¥18.97b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Sep 27

After Leaping 131% Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) Shares Are Not Flying Under The Radar

Aug 13

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) Investors Are Less Pessimistic Than Expected

Jun 24

Dazhong Transportation (Group)'s (SHSE:600611) Earnings Are Of Questionable Quality

Apr 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600611 'nin kısa vadeli varlıkları ( CN¥9.7B ) kısa vadeli yükümlülüklerini ( CN¥7.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600611 şirketinin kısa vadeli varlıkları ( CN¥9.7B ) uzun vadeli yükümlülüklerini ( CN¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600611 'nin net borç/öz sermaye oranı ( 28% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 600611 şirketinin borç/öz sermaye oranı son 5 yılda 38.7% seviyesinden 61.6% seviyesine yükseldi.

Borç Kapsamı: 600611 'nin borcu işletme nakit akışı ( 5.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 600611 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Dazhong Transportation (Group) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dazhong Transportation (Group) Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Investor sentiment deteriorates as stock falls 28%

Second quarter 2024 earnings released: EPS: CN¥0.035 (vs CN¥0.051 in 2Q 2023)

After Leaping 131% Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) Shares Are Not Flying Under The Radar

Investor sentiment improves as stock rises 25%

Dazhong Transportation (Group) Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) Investors Are Less Pessimistic Than Expected

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.04 in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Dazhong Transportation (Group)'s (SHSE:600611) Earnings Are Of Questionable Quality

Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) announces an Equity Buyback for CNY 100 million worth of its shares.

Full year 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.12 loss in FY 2022)

Dazhong Transportation (Group) Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Investor sentiment deteriorates as stock falls 20%

Dazhong Transportation (Group) Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.07 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.026 in 2Q 2022)

First quarter 2023 earnings released

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.008 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.026 (vs CN¥0.078 in 2Q 2021)

Shanghai Jinjiang Auto Services Co., Ltd. entered into an agreement 49.5% stake in Shanghai Volkswagen Xinya Taxi Co., Ltd. from Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) for CNY 117.4 million.

Hybio Pharmaceutical Co., Ltd. (SZSE:300199) agreed to acquire 10.81% stake in Hybio Biotechnology (Dali) Co., Ltd. from Dazhong Transportation (Group) Co., Ltd. (SHSE:600611) for CNY 20 million.

First quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.026 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.14 (vs CN¥0.23 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.008 (vs CN¥0.086 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.078 (vs CN¥0.063 in 2Q 2020)

Independent Director has left the company

Full year 2020 earnings released: EPS CN¥0.23 (vs CN¥0.41 in FY 2019)

New 90-day high: CN¥3.72

Dazhong Transportation (Group) Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥3.48

New 90-day low: CN¥3.51

Dazhong Transportation (Group) Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020

Dazhong Transportation (Group) Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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