Central Plains Environment ProtectionLtd Bilan de santé

Santé financière contrôle des critères 1/6

Central Plains Environment ProtectionLtd possède un total de capitaux propres de CN¥10.7B et une dette totale de CN¥22.7B, ce qui porte son ratio d'endettement à 211.7%. Son actif total et son passif total sont CN¥39.1B et de CN¥28.4B. L'EBIT de Central Plains Environment ProtectionLtd est CN¥1.8B ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de CN¥1.4B.

Informations clés

211.7%

Ratio d'endettement

CN¥22.72b

Dette

Ratio de couverture des intérêts	2.4x
Argent liquide	CN¥1.43b
Fonds propres	CN¥10.73b
Total du passif	CN¥28.38b
Total des actifs	CN¥39.11b

Mises à jour récentes de la santé financière

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Nov 19

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Jul 18

Recent updates

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Nov 19

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Jul 18

Central Plains Environment ProtectionLtd (SZSE:000544) Is Paying Out A Larger Dividend Than Last Year

Jun 12

Central Plains Environment Protection Co.,Ltd.'s (SZSE:000544) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

May 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000544 ( CN¥9.1B ) dépassent ses passifs à court terme ( CN¥6.8B ).

Passif à long terme: Les actifs à court terme de 000544 ( CN¥9.1B ) ne couvrent pas ses passifs à long terme ( CN¥21.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 000544 ( 198.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 000544 est passé de 52.5% à 211.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 000544 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 000544 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).

Central Plains Environment ProtectionLtd Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Recent updates

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.24 in 3Q 2023)

Investor sentiment improves as stock rises 20%

Central Plains Environment Protection Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.46 in 2Q 2023)

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Zhengzhou Ziying Energy Saving and Environmental Protection Technology Co., Ltd. agreed to acquire remaining 35% stake in Zhongyuan Environmental Protection Zhengzhou Equipment Engineering Technology Co ., Ltd. from Central Plains Environment Protection Co.,Ltd. (SZSE:000544) for CNY 1.5 million.

Central Plains Environment Protection Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Central Plains Environment Protection Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 18 June 2024

Central Plains Environment ProtectionLtd (SZSE:000544) Is Paying Out A Larger Dividend Than Last Year

Dividend increased to CN¥0.18

Central Plains Environment Protection Co.,Ltd.'s (SZSE:000544) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

First quarter 2024 earnings released: EPS: CN¥0.43 (vs CN¥0.16 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Central Plains Environment Protection Co.,Ltd., Annual General Meeting, Apr 19, 2024

High number of new directors

Insufficient new directors

Central Plains Environment Protection Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.15 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.46 (vs CN¥0.14 in 2Q 2022)

Central Plains Environment Protection Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 13 June 2023

First quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.13 in 1Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.17 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Central Plains Environment Protection Co.,Ltd. Announces Cash Dividend on A Shares for Year 2021, Payable on 31 May 2022

First quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 1Q 2021)

Central Plains Environment Protection Co.,Ltd. Approves Cash Dividend for 2021

Central Plains Environment Protection Co.,Ltd., Annual General Meeting, Apr 15, 2022

Central Plains Environment Protection Co.,Ltd., Annual General Meeting, Apr 15, 2022

Central Plains Environment Protection Co.,Ltd. Proposes Final Cash Dividend for 2021

Full year 2021 earnings released: EPS: CN¥0.52 (vs CN¥0.51 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.18 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.15 in 2Q 2020)

Central Plains Environment Protection Co.,Ltd. Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 25 May 2021

First quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.13 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.51 (vs CN¥0.48 in FY 2019)

Central Plains Environment Protection Co.,Ltd. (SZSE:000544) agreed to acquire the remaining 40% stake in Central Plains Environmental Protection Dingsheng Zhengzhou Solid Waste Technology Co., Ltd., from Zhengzhou Dingsheng Engineering Technology Co., Ltd., for CNY 17 million.

Central Plains Environment Protection Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021

New 90-day low: CN¥6.11

New 90-day low: CN¥6.66

Third quarter earnings released

First half earnings released

Central Plains Environment Protection Co.,Ltd. to Report First Half, 2020 Results on Aug 22, 2020

Central Plains Environment Protection Co.,Ltd. announced that it expects to receive CNY 1.142499999 billion in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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