First Tractor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

First Tractor şirketinin toplam hissedar öz sermayesi CN¥8.0B ve toplam borcu CN¥215.6M olup, bu da borç-öz sermaye oranını 2.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥15.8B ve CN¥7.8B dir. First Tractor 'in FAVÖK'ü CN¥855.1M faiz karşılama oranı -4.8 dur. Şirketin CN¥4.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.7%

Borç/özkaynak oranı

CN¥215.60m

Borç

Faiz karşılama oranı	-4.8x
Nakit	CN¥4.60b
Eşitlik	CN¥7.97b
Toplam yükümlülükler	CN¥7.83b
Toplam varlıklar	CN¥15.80b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 38 'nin kısa vadeli varlıkları ( CN¥7.9B ) kısa vadeli yükümlülüklerini ( CN¥7.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 38 şirketinin kısa vadeli varlıkları ( CN¥7.9B ) uzun vadeli yükümlülüklerini ( CN¥529.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 38 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 38 'nin borç/öz sermaye oranı son 5 yılda 44.6% seviyesinden 2.7% seviyesine düştü.

Borç Kapsamı: 38 'nin borcu işletme nakit akışı ( 603.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 38 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

First Tractor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.29 in 3Q 2023)

Now 22% undervalued

Investor sentiment improves as stock rises 16%

First Tractor Company Limited to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.24 in 2Q 2023)

Now 20% overvalued

First Tractor Company Limited Approves Board Appointments

First Tractor Company Limited to Report First Half, 2024 Results on Aug 29, 2024

First Tractor Company Limited Approves Final Ordinary for the Financial Year End 31 December 2023, Payable on July 5, 2024

Upcoming dividend of CN¥0.32 per share

First quarter 2024 earnings released

Dividend of CN¥0.32 announced

First Tractor Company Limited, Annual General Meeting, May 29, 2024

Investor sentiment improves as stock rises 16%

First Tractor Company Limited to Report Q1, 2024 Results on Apr 26, 2024

First Tractor Company Limited Proposes Final Dividend for the Financial Year End 31 December 2023, Payable on 31 July 2024

Full year 2023 earnings released: EPS: CN¥0.89 (vs CN¥0.61 in FY 2022)

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

First Tractor Company Limited Provides Earnings Guidance for the Year Ended 31 December 2023

Investor sentiment deteriorates as stock falls 15%

First Tractor Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Third quarter 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.29 in 3Q 2022)

First Tractor Company Limited Announces Changes of directorate

First Tractor Company Limited to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.09 in 2Q 2022)

First Tractor Company Limited to Report First Half, 2023 Results on Aug 29, 2023

First Tractor Company Limited Approves Dividend for the Financial Year Ended 31 December 2022, Payable on 06 July 2023

Upcoming dividend of CN¥0.23 per share at 6.5% yield

Full year 2022 earnings released: EPS: CN¥0.61 (vs CN¥0.39 in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released

First Tractor Company Limited Announces Resignation of Mr. Ma Zhihui as A Non-Executive Director and A Member of the Remuneration Committee of the Board of Directors

First Tractor Company Limited to Report Q3, 2022 Results on Oct 27, 2022

Second quarter 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.11 in 2Q 2021)

First Tractor Company Limited to Report First Half, 2022 Results on Aug 25, 2022

First Tractor Company Limited Announces Resignation of Su Ye as Financial Controller

High number of new and inexperienced directors

First Tractor Company Limited Declares Final Dividend for the Year Ended 31 December 2021, Payable on June 29, 2022

Upcoming dividend of CN¥0.12 per share

High number of new and inexperienced directors

First quarter 2022 earnings released: EPS: CN¥0.43 (vs CN¥0.36 in 1Q 2021)

First Tractor Company Limited to Report Q1, 2022 Results on Apr 27, 2022

First Tractor Company Limited Announces Board Changes

First Tractor Company Limited, Annual General Meeting, May 13, 2022

Full year 2021 earnings released: EPS: CN¥0.39 (vs CN¥0.28 in FY 2020)

First Tractor Company Limited Announces Final Dividend for the Year Ended 31 December 2021, Payable on July 31, 2022

Investor sentiment improved over the past week

First Tractor Company Limited Announces Management Retirement

First Tractor Company Limited Provides Earnings Outlook for the Year 2021

Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.16 in 3Q 2020)

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Vice Chairman Jibo Cai has left the company

Upcoming dividend of HK$0.089 per share

First Tractor Company Limited Proposes Dividend for the Year Ended December 31, 2020

Investor sentiment improved over the past week

First quarter 2021 earnings released

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.28 (vs CN¥0.062 in FY 2019)

First Tractor Company Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$4.78

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day high: HK$4.01

Investor sentiment improved over the past week

New 90-day high: HK$3.22

First Tractor Company Limited Announces Resignation of Zhang Hongsheng as Chairman of the Board of Supervisors and Supervisor

First Tractor Company Limited Announces Executive Changes

First Tractor Company Limited to Report Q3, 2020 Results on Oct 29, 2020

First Tractor Company Limited to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço