Langfang Development Bilan de santé

Santé financière contrôle des critères 4/6

Langfang Development possède un total de capitaux propres de CN¥294.1M et une dette totale de CN¥50.1M, ce qui porte son ratio d'endettement à 17%. Son actif total et son passif total sont CN¥606.3M et de CN¥312.2M. L'EBIT de Langfang Development est CN¥77.7M ce qui fait que son ratio de couverture des intérêts 43.1. Elle dispose de liquidités et de placements à court terme de CN¥210.8M.

Informations clés

17.0%

Ratio d'endettement

CN¥50.14m

Dette

Ratio de couverture des intérêts	43.1x
Argent liquide	CN¥210.83m
Fonds propres	CN¥294.10m
Total du passif	CN¥312.21m
Total des actifs	CN¥606.31m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Langfang Development Co., Ltd.'s (SHSE:600149) 28% Jump Shows Its Popularity With Investors

Nov 08

Langfang Development's (SHSE:600149) Solid Profits Have Weak Fundamentals

Nov 06

Langfang Development (SHSE:600149) Has More To Do To Multiply In Value Going Forward

Oct 28

Langfang Development Co., Ltd. (SHSE:600149) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

May 24

Langfang Development Co., Ltd. (SHSE:600149) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600149 ( CN¥281.5M ) dépassent ses passifs à court terme ( CN¥238.0M ).

Passif à long terme: Les actifs à court terme de 600149 ( CN¥281.5M ) dépassent ses passifs à long terme ( CN¥74.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 600149 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 600149 est passé de 11.4% à 17% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 600149 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 600149 sur sa dette sont bien couverts par l'EBIT ( 43.1 x couverture).

Langfang Development Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Langfang Development Co., Ltd.'s (SHSE:600149) 28% Jump Shows Its Popularity With Investors

Langfang Development's (SHSE:600149) Solid Profits Have Weak Fundamentals

Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.013 loss in 3Q 2023)

Langfang Development (SHSE:600149) Has More To Do To Multiply In Value Going Forward

Langfang Development Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.01 loss in 2Q 2023)

Langfang Development Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Langfang Development Co., Ltd. (SHSE:600149) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.009 loss in 1Q 2023)

Langfang Development Co., Ltd., Annual General Meeting, May 10, 2024

Full year 2023 earnings released: CN¥0.039 loss per share (vs CN¥0.022 loss in FY 2022)

Langfang Development Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Langfang Development Co., Ltd. (SHSE:600149) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Langfang Development Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

Langfang Development Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.011 loss in 2Q 2022)

Now 21% undervalued after recent price drop

Full year 2022 earnings released: CN¥0.022 loss per share (vs CN¥0.005 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.011 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.011 loss per share (vs CN¥0.014 loss in 2Q 2021)

Full year 2021 earnings released: EPS: CN¥0.005 (vs CN¥0.028 in FY 2020)

Less than half of directors are independent

Now 22% undervalued after recent price drop

Now 25% undervalued

Third quarter 2021 earnings released

Second quarter 2021 earnings released: CN¥0.013 loss per share (vs CN¥0.008 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.002 loss per share (vs CN¥0.002 profit in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.028 (vs CN¥0.007 in FY 2019)

Langfang Development Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥4.11

New 90-day low: CN¥4.40

New 90-day low: CN¥4.73

Third quarter earnings released

Langfang Development Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥4.76

New 90-day low: CN¥4.78

First half earnings released

New 90-day high - CN¥5.29

Langfang Development Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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