Trans-China Automotive Holdings Limited
Catalist:VI2 Stok Raporu
Trans-China Automotive Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6 Trans-China Automotive Holdings şirketinin toplam hissedar öz sermayesi CN¥121.1M ve toplam borcu CN¥431.4M olup, bu da borç-öz sermaye oranını 356.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.3B ve CN¥1.2B dir.
Anahtar bilgiler
356.2%
Borç/özkaynak oranı
Faiz karşılama oranı n/a Nakit CN¥83.32m Eşitlik CN¥121.12m Toplam yükümlülükler CN¥1.18b Toplam varlıklar CN¥1.30b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Trans-China Automotive Holdings Limited Announces Executive Changes Sep 16
First half 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.03 loss in 1H 2023) Aug 17
New major risk - Financial position Aug 13
Now 38% undervalued after recent price drop Jul 10
Now 27% undervalued after recent price drop Jun 14
Now 25% undervalued after recent price drop May 29
Now 27% undervalued May 10
Executive Chairman & CEO recently bought S$51k worth of stock Apr 18
Full year 2023 earnings released: CN¥0.15 loss per share (vs CN¥0.036 profit in FY 2022) Apr 13
Trans-China Automotive Holdings Limited, Annual General Meeting, Apr 24, 2024 Apr 09
Executive Chairman & CEO recently bought S$120k worth of stock Mar 16
Full year 2023 earnings released: CN¥0.16 loss per share (vs CN¥0.036 profit in FY 2022) Feb 28
Trans-China Automotive Holdings Limited Provides Earnings Guidance for the Full Year Ended 31 December 2023 Jan 19
Executive Chairman & CEO recently bought S$58k worth of stock Sep 23
Trans-China Automotive Holdings Limited Appoints Mark Hidemitsu Fukunaga as Non-Executive Director and A Member of the Audit and Risk Committee, Nominating Committee and Remuneration Committee Aug 17
New major risk - Revenue and earnings growth Aug 16
First half 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.07 profit in 1H 2022) Aug 16
Trans-China Automotive Holdings Limited Appoints Mark Hidemitsu Fukunaga as Non-Executive Director Aug 11 Trans-China Automotive Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023
Executive Chairman & CEO recently bought S$145k worth of stock Jun 07
Trans-China Automotive Holdings Limited Approves Final Dividend for Fiscal Year 2022, Payable on 8 May 2023 May 16
Executive Chairman & CEO recently bought S$561k worth of stock Apr 30
Full year 2022 earnings released: EPS: CN¥0.036 (vs CN¥0.24 in FY 2021) Apr 09
Full year 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.24 in FY 2021) Feb 25
Trans-China Automotive Holdings Limited Provides Unaudited Financial Guidance of the Group for Fiscal Year 2022 Jan 20
Executive Chairman & CEO recently bought S$713k worth of stock Dec 16
Executive Chairman & CEO recently bought S$1.3m worth of stock Dec 07
Executive Chairman & CEO recently bought S$483k worth of stock Nov 02
First half 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.19 in 1H 2021) Aug 15
Trans-China Automotive Holdings Provides Earnings Guidance for the Half Year Ended June 30, 2022 Jul 29
Executive Chairman & CEO recently bought S$840k worth of stock May 20
Trans-China Automotive Holdings Limited Approves Final Dividend for the Financial Year Ended 31 December 2021 Apr 27
Full year 2021 earnings: EPS and revenues miss analyst expectations Apr 12
Trans-China Automotive Holdings Limited, Annual General Meeting, Apr 26, 2022 Apr 08
Trans-China Automotive Holdings Limited Recommends First Time Final Tax-Exempt Dividend for the Fiscal Year 2021 Mar 01
Full year 2021 earnings: EPS and revenues miss analyst expectations Mar 01
Executive Director & CFO recently bought S$58k worth of stock Jan 05
Executive Chairman & CEO recently bought S$1.4m worth of stock Dec 19
Executive Chairman & CEO recently bought S$1.5m worth of stock Nov 22
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VI2 'nin kısa vadeli varlıkları ( CN¥719.9M ) kısa vadeli yükümlülüklerini ( CN¥863.8M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: VI2 şirketinin kısa vadeli varlıkları ( CN¥719.9M ) uzun vadeli yükümlülüklerini ( CN¥312.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VI2 'nin net borç/öz sermaye oranı ( 287.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: VI2 şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: VI2 'nin borcu işletme nakit akışı ( 9.7% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: VI2 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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