Kunming Dianchi Water Treatment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kunming Dianchi Water Treatment şirketinin toplam hissedar öz sermayesi CN¥5.1B ve toplam borcu CN¥5.0B olup, bu da borç-öz sermaye oranını 97.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥12.0B ve CN¥6.8B dir. Kunming Dianchi Water Treatment 'in FAVÖK'ü CN¥553.6M faiz karşılama oranı 2.7 dur. Şirketin CN¥76.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

97.9%

Borç/özkaynak oranı

CN¥5.02b

Borç

Faiz karşılama oranı	2.7x
Nakit	CN¥76.91m
Eşitlik	CN¥5.13b
Toplam yükümlülükler	CN¥6.83b
Toplam varlıklar	CN¥11.96b

Son finansal sağlık güncellemeleri

Recent updates

Kunming Dianchi Water Treatment (HKG:3768) Has No Shortage Of Debt

Sep 30

There's Reason For Concern Over Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Price

Aug 15

Is Kunming Dianchi Water Treatment (HKG:3768) A Risky Investment?

Jun 10

Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Business And Shares Still Trailing The Market

Feb 22

Returns On Capital Are Showing Encouraging Signs At Kunming Dianchi Water Treatment (HKG:3768)

Dec 01

Kunming Dianchi Water Treatment (HKG:3768) Shareholders Will Want The ROCE Trajectory To Continue

Aug 03

Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?

Sep 02

There Are Reasons To Feel Uneasy About Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital

May 13

Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?

Apr 16

How Much Did Kunming Dianchi Water Treatment's (HKG:3768) Shareholders Earn On Their Investment Over The Last Three Years?

Mar 19

Here's What To Make Of Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital

Feb 12

Are Kunming Dianchi Water Treatment's (HKG:3768) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 21

Estimating The Fair Value Of Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)

Dec 31

Kunming Dianchi Water Treatment (HKG:3768) Has Returned Negative 2.7% To Its Shareholders In The Past Three Years

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3768 'nin kısa vadeli varlıkları ( CN¥5.6B ) kısa vadeli yükümlülüklerini ( CN¥4.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3768 şirketinin kısa vadeli varlıkları ( CN¥5.6B ) uzun vadeli yükümlülüklerini ( CN¥2.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3768 'nin net borç/öz sermaye oranı ( 96.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3768 'nin borç/öz sermaye oranı son 5 yılda 113.5% seviyesinden 97.9% seviyesine düştü.

Borç Kapsamı: 3768 'nin borcu işletme nakit akışı ( 2.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3768 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Kunming Dianchi Water Treatment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Kunming Dianchi Water Treatment (HKG:3768) Has No Shortage Of Debt

Is Kunming Dianchi Water Treatment (HKG:3768) A Risky Investment?

Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?

Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?

Recent updates

Kunming Dianchi Water Treatment Co., Ltd. Provides Update on Construction Contract Dispute Between Guizhou Construction

Kunming Dianchi Water Treatment Co., Ltd. Provides Update on Construction Contract Dispute Between Guizhou Construction

Kunming Dianchi Water Treatment (HKG:3768) Has No Shortage Of Debt

New minor risk - Share price stability

First half 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.16 in 1H 2023)

Kunming Dianchi Water Treatment Co., Ltd. Announces Appointment of Cheng Yijing as Non-Executive Director

There's Reason For Concern Over Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Price

Kunming Dianchi Water Treatment Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Kunming Dianchi Water Treatment Co., Ltd. Announces Resignation of Zhou Jianbo as Non-Executive Director

Is Kunming Dianchi Water Treatment (HKG:3768) A Risky Investment?

New minor risk - Share price stability

Full year 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.31 in FY 2022)

Kunming Dianchi Water Treatment Co., Ltd. to Report Fiscal Year 2023 Results on Mar 27, 2024

Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Business And Shares Still Trailing The Market

Sichuan Development Guorun Water Investment Co., Ltd agreed to acquire 80% stake in Suijiang Dianchi Water TreatmentCo., Ltd. from Kunming Dianchi Water Treatment Co., Ltd. (SEHK:3768) for CNY 22.89 million.

An unknown buyer acquired Liuyang Hongyu Thermal Power Co., Ltd. from Kunming Dianchi Water Treatment Co., Ltd. (SEHK:3768) for CNY 43.6 million.

Returns On Capital Are Showing Encouraging Signs At Kunming Dianchi Water Treatment (HKG:3768)

Kunming Dianchi Water Treatment Co., Ltd. Elects Mr. Zha Guiliang as an Independent Non-Executive Director

New major risk - Share price stability

Kunming Dianchi Water Treatment Co., Ltd. Announces Resignation of Wang Dongfang as Independent Non-Executive Director, Chairperson of Audit Committee, Member of Remuneration and Appraisal Committee and Member of Strategy and Investment Decision Committee

First half 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.18 in 1H 2022)

New major risk - Revenue and earnings growth

Kunming Dianchi Water Treatment Co., Ltd. to Report First Half, 2023 Results on Aug 25, 2023

Kunming Dianchi Water Treatment (HKG:3768) Shareholders Will Want The ROCE Trajectory To Continue

Kunming Dianchi Water Treatment Co., Ltd. Appoints Xu Jingdong as Non-Executive Director with Effect from 29 June 2023

Investor sentiment deteriorates as stock falls 20%

Full year 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.33 in FY 2021)

Kunming Dianchi Water Treatment Co., Ltd. Announces Board Changes

Kunming Dianchi Water Treatment Co., Ltd. Approves Board Appointments

Less than half of directors are independent

Kunming Dianchi Water Treatment Co., Ltd. Announces Board Resignations

Kunming Dianchi Water Treatment Co., Ltd. Does Not Recommends the Payment of Interim Dividend for the Six Months Ended June 30, 2022

Kunming Dianchi Water Treatment Co., Ltd. Does Not Recommends the Payment of Interim Dividend for the Six Months Ended June 30, 2022

Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.16 in 1H 2021)

Kunming Dianchi Water Treatment Co., Ltd. to Report First Half, 2022 Results on Aug 26, 2022

Kunming Dianchi Water Treatment Co., Ltd. Announces Final Ordinary Dividend for the Year Ended 31 December 2021, Payable on 16 August 2022

Upcoming dividend of CN¥0.10 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.33 (vs CN¥0.34 in FY 2020)

Upcoming dividend of CN¥0.05 per share

First half 2021 earnings released: EPS CN¥0.16 (vs CN¥0.15 in 1H 2020)

Independent Non-Executive Director Xifeng He has left the company

Independent Non-Executive Director Xifeng He has left the company

Upcoming dividend of CN¥0.12 per share

There Are Reasons To Feel Uneasy About Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital

Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.36 in FY 2019)

Full year 2020 earnings released

How Much Did Kunming Dianchi Water Treatment's (HKG:3768) Shareholders Earn On Their Investment Over The Last Three Years?

Kunming Dianchi Water Treatment Co., Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$2.12

Here's What To Make Of Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital

Kunming Dianchi Water Treatment Co., Ltd. Announces Executive Changes

CFO & Joint Company Secretary has left the company

Are Kunming Dianchi Water Treatment's (HKG:3768) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Estimating The Fair Value Of Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)

New 90-day high: HK$1.98

Kunming Dianchi Water Treatment (HKG:3768) Has Returned Negative 2.7% To Its Shareholders In The Past Three Years

Kunming Dianchi Water Treatment Co., Ltd. Signs Contract for Municipal Wastewater Collection and Treatment Project in Luquan County

New 90-day high: HK$1.94

New 90-day high: HK$1.93

Kunming Dianchi Water Treatment Co., Ltd. Announces Signing of the Cooperation Agreement

Kunming Dianchi Water Treatment Co., Ltd. Announces Resignation of Sin Lik Man as an Independent Non-Executive Director and a Member of the Audit Committee

Kunming Dianchi Water Treatment Co., Ltd. (SEHK:3768) entered into an equity transfer agreement to acquire Putian Huake Environmental Protection Engineering Co. Ltd., from Xiamen songhu environmental protection Co. ,Ltd., for CNY 81.3 million.

First half earnings released

Earnings released

Kunming Dianchi Water Treatment Co., Ltd. to Report First Half, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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