Salud financiera de hoja de balance de Zhongfu Straits (Pingtan) Development

Salud financiera controles de criterios 5/6

Zhongfu Straits (Pingtan) Development tiene un patrimonio de los accionistas total de CN¥2.1B y una deuda total de CN¥23.9M, lo que sitúa su ratio deuda-patrimonio en 1.1%. Sus activos y pasivos totales son CN¥3.8B y CN¥1.6B respectivamente.

Información clave

1.1%

Ratio deuda-patrimonio

CN¥23.90m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥713.81m
Patrimonio	CN¥2.13b
Total pasivo	CN¥1.64b
Activos totales	CN¥3.77b

Actualizaciones recientes sobre salud financiera

We're Interested To See How Zhongfu Straits (Pingtan) Development (SZSE:000592) Uses Its Cash Hoard To Grow

Aug 01

Recent updates

Subdued Growth No Barrier To Zhongfu Straits (Pingtan) Development Company Limited (SZSE:000592) With Shares Advancing 41%

Oct 08

We're Interested To See How Zhongfu Straits (Pingtan) Development (SZSE:000592) Uses Its Cash Hoard To Grow

Aug 01

Zhongfu Straits (Pingtan) Development Company Limited's (SZSE:000592) Shares May Have Run Too Fast Too Soon

Jun 05

Risks Still Elevated At These Prices As Zhongfu Straits (Pingtan) Development Company Limited (SZSE:000592) Shares Dive 27%

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥2.9B) de 000592 superan a sus pasivos a corto plazo (CN¥1.6B).

Pasivo a largo plazo: Los activos a corto plazo de 000592 (CN¥2.9B) superan a sus pasivos a largo plazo (CN¥36.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 000592 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 000592 ha crecido de 0.2% a 1.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 000592 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 000592 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 39.1% cada año

Salud financiera de hoja de balance de Zhongfu Straits (Pingtan) Development

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Interested To See How Zhongfu Straits (Pingtan) Development (SZSE:000592) Uses Its Cash Hoard To Grow

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0 (vs CN¥0.005 in 3Q 2023)

Subdued Growth No Barrier To Zhongfu Straits (Pingtan) Development Company Limited (SZSE:000592) With Shares Advancing 41%

Zhongfu Straits (Pingtan) Development Company Limited to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.007 in 2Q 2023)

We're Interested To See How Zhongfu Straits (Pingtan) Development (SZSE:000592) Uses Its Cash Hoard To Grow

Zhongfu Straits (Pingtan) Development Company Limited (SZSE:000592) announces an Equity Buyback for CNY 160 million worth of its shares.

Zhongfu Straits (Pingtan) Development Company Limited (SZSE:000592) announces an Equity Buyback for CNY 160 million worth of its shares.

Zhongfu Straits (Pingtan) Development Company Limited to Report First Half, 2024 Results on Aug 31, 2024

Zhongfu Straits (Pingtan) Development Company Limited, Annual General Meeting, Jun 26, 2024

Zhongfu Straits (Pingtan) Development Company Limited's (SZSE:000592) Shares May Have Run Too Fast Too Soon

Full year 2023 earnings released: CN¥0.16 loss per share (vs CN¥0.12 loss in FY 2022)

Now 21% undervalued after recent price drop

Zhongfu Straits (Pingtan) Development Company Limited to Report Q1, 2024 Results on Apr 30, 2024

Risks Still Elevated At These Prices As Zhongfu Straits (Pingtan) Development Company Limited (SZSE:000592) Shares Dive 27%

New minor risk - Share price stability

Now 29% overvalued after recent price rise

Zhongfu Straits (Pingtan) Development Company Limited to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.005 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.001 in 2Q 2022)

Zhongfu Straits (Pingtan) Development Company Limited, Annual General Meeting, Jun 29, 2023

Now 20% undervalued after recent price drop

Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.20 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.005 (vs CN¥0.006 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.001 (vs CN¥0.009 in 2Q 2021)

Zhongfu Straits (Pingtan) Development Company Limited, Annual General Meeting, Jun 29, 2022

Full year 2021 earnings released: CN¥0.20 loss per share (vs CN¥0.12 loss in FY 2020)

Less than half of directors are independent

Third quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.015 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.003 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.014 (vs CN¥0.002 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.12 loss per share (vs CN¥0.013 profit in FY 2019)

New 90-day low: CN¥2.45

New 90-day low: CN¥2.62

Third quarter earnings released

New 90-day low: CN¥3.10

First half earnings released

Zhongfu Straits (Pingtan) Development Company Limited to Report First Half, 2020 Results on Aug 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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