CASIN Real Estate Development GroupLtd Bilan de santé

Santé financière contrôle des critères 5/6

CASIN Real Estate Development GroupLtd possède un total de capitaux propres de CN¥823.7M et une dette totale de CN¥128.4M, ce qui porte son ratio d'endettement à 15.6%. Son actif total et son passif total sont CN¥3.1B et de CN¥2.3B.

Informations clés

15.6%

Ratio d'endettement

CN¥128.38m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥124.08m
Fonds propres	CN¥823.66m
Total du passif	CN¥2.30b
Total des actifs	CN¥3.13b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) Held Back By Insufficient Growth Even After Shares Climb 31%

Sep 30

Lacklustre Performance Is Driving CASIN Real Estate Development Group Co.,Ltd.'s (SZSE:000838) 27% Price Drop

Jun 20

CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) Shares Fly 30% But Investors Aren't Buying For Growth

Mar 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000838 ( CN¥2.5B ) dépassent ses passifs à court terme ( CN¥2.2B ).

Passif à long terme: Les actifs à court terme de 000838 ( CN¥2.5B ) dépassent ses passifs à long terme ( CN¥120.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 000838 ( 0.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 000838 a été réduit de 181.7% à 15.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 000838 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 000838 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 19.5 % chaque année

CASIN Real Estate Development GroupLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.099 profit in 3Q 2023)

CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) Held Back By Insufficient Growth Even After Shares Climb 31%

CASIN Real Estate Development Group Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: EPS: CN¥0.017 (vs CN¥0.043 loss in 2Q 2023)

Ningxia Water Investment Qingtongxia Water Co., Ltd. agreed to acquire Qingtongxia Baode Hualu Water Co., Ltd. from CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) and Shaanxi Hualu Chemical Industry Huanbao Co., Ltd for CNY 48.8 million.

CASIN Real Estate Development Group Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Lacklustre Performance Is Driving CASIN Real Estate Development Group Co.,Ltd.'s (SZSE:000838) 27% Price Drop

Full year 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.21 loss in FY 2022)

CASIN Real Estate Development Group Co.,Ltd., Annual General Meeting, May 14, 2024

CASIN Real Estate Development Group Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) Shares Fly 30% But Investors Aren't Buying For Growth

CASIN Real Estate Development Group Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024

Third quarter 2023 earnings released: EPS: CN¥0.099 (vs CN¥0.038 loss in 3Q 2022)

CASIN Real Estate Development Group Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.043 loss per share (vs CN¥0.16 loss in 2Q 2022)

New major risk - Share price stability

Full year 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.67 loss in FY 2021)

Now 22% undervalued after recent price drop

Now 21% undervalued

Now 21% undervalued

Now 21% undervalued

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.038 loss per share (vs CN¥0.033 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.16 loss per share (vs CN¥0.03 profit in 2Q 2021)

High number of new and inexperienced directors

Now 22% undervalued

CASIN Real Estate Development Group Co.,Ltd. Approves Election of Board of Directors

Less than half of directors are independent

Now 21% undervalued

CASIN Real Estate Development Group Co.,Ltd. Announces the Final Cash Dividend for the Year 2021

First quarter 2022 earnings released: EPS: CN¥2.42 (vs CN¥0.027 loss in 1Q 2021)

Third quarter 2021 earnings released: CN¥0.033 loss per share (vs CN¥0.027 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.047 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

CASIN Real Estate Development Group Co., Ltd. Approves 2020 Profit Distribution

First quarter 2021 earnings released: CN¥0.027 loss per share (vs CN¥0.025 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.099 in FY 2019)

CASIN Real Estate Development Group Co., Ltd. to Report Fiscal Year 2020 Results on Apr 10, 2021

New 90-day low: CN¥2.49

New 90-day low: CN¥2.63

New 90-day low: CN¥2.79

Third quarter 2020 earnings released: EPS CN¥0.027

First half earnings released

New 90-day high - CN¥2.90

CASIN Real Estate Development Group Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

CASIN Real Estate Development Group Co., Ltd. (SZSE:000838) agreed to acquire the remaining 35% stake in Chongqing CASIN Contract Energy Management Co., Ltd from Chongqing Casin Environmental Resources Co., Ltd. for CNY 17.8 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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