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Chengdu CORPRO TechnologyLtd Bilan de santé

Santé financière contrôle des critères 4/6

Chengdu CORPRO TechnologyLtd possède un total de capitaux propres de CN¥1.9B et une dette totale de CN¥314.8M, ce qui porte son ratio d'endettement à 16.6%. Son actif total et son passif total sont CN¥2.7B et de CN¥767.3M.

Informations clés

13.9%

Ratio d'endettement

CN¥268.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥250.82m
Fonds propres	CN¥1.93b
Total du passif	CN¥763.24m
Total des actifs	CN¥2.69b

Mises à jour récentes de la santé financière

We Think Chengdu CORPRO TechnologyLtd (SZSE:300101) Has A Fair Chunk Of Debt

May 25

Recent updates

Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) Share Price Not Quite Adding Up

Sep 25

Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) Share Price Could Signal Some Risk

Jun 26

We Think Chengdu CORPRO TechnologyLtd (SZSE:300101) Has A Fair Chunk Of Debt

May 25

Chengdu CORPRO TechnologyLtd (SZSE:300101) Is Experiencing Growth In Returns On Capital

Apr 18

Investors Can Find Comfort In Chengdu CORPRO TechnologyLtd's (SZSE:300101) Earnings Quality

Apr 01

Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) 26% Jump Shows Its Popularity With Investors

Mar 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300101 ( CN¥2.1B ) dépassent ses passifs à court terme ( CN¥730.5M ).

Passif à long terme: Les actifs à court terme de 300101 ( CN¥2.1B ) dépassent ses passifs à long terme ( CN¥36.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 300101 ( 3.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 300101 est passé de 7.7% à 16.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 300101 est bien couverte par le flux de trésorerie opérationnel ( 26.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 300101 sur sa dette sont bien couverts par l'EBIT.

Chengdu CORPRO TechnologyLtd Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

We Think Chengdu CORPRO TechnologyLtd (SZSE:300101) Has A Fair Chunk Of Debt

Recent updates

New minor risk - Share price stability

Chengdu CORPRO Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 28, 2024

Chengdu CORPRO Technology Co.,Ltd. (SZSE:300101) announces an Equity Buyback for CNY 80 million worth of its shares.

Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) Share Price Not Quite Adding Up

Second quarter 2024 earnings released: EPS: CN¥0.057 (vs CN¥0.10 in 2Q 2023)

Chengdu CORPRO Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) Share Price Could Signal Some Risk

We Think Chengdu CORPRO TechnologyLtd (SZSE:300101) Has A Fair Chunk Of Debt

First quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.09 in 1Q 2023)

Chengdu CORPRO TechnologyLtd (SZSE:300101) Is Experiencing Growth In Returns On Capital

Investors Can Find Comfort In Chengdu CORPRO TechnologyLtd's (SZSE:300101) Earnings Quality

Chengdu CORPRO Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 24, 2024

Chengdu CORPRO Technology Co.,Ltd., Annual General Meeting, Apr 16, 2024

Full year 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.54 in FY 2022)

Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) 26% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 16%

Chengdu CORPRO Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.09 in 3Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.17 in 2Q 2022)

Chengdu CORPRO Technology Co.,Ltd. Elects Mo Ran as Non-Independent Director

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 20%

Full year 2022 earnings released: EPS: CN¥0.54 (vs CN¥0.27 in FY 2021)

Price target increased to CN¥28.00

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.081 in 3Q 2021)

Investor sentiment improved over the past week

Chengdu Corpro Technology Co., Ltd. Announces Implementation of 2021 Final Cash Dividend, Payable on June 30, 2022

Chengdu CORPRO Technology Co., Ltd. Approves Dividend for 2021

Chengdu CORPRO Technology Co., Ltd. (SZSE:300101) announces an Equity Buyback for CNY 40 million worth of its shares.

Less than half of directors are independent

Chengdu CORPRO Technology Co., Ltd. Proposes Final Dividend for 2021

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.081 (vs CN¥0.071 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.075 (vs CN¥0.013 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.068 (vs CN¥0.008 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.008 in FY 2019)

New 90-day low: CN¥14.32

Chengdu CORPRO Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day low: CN¥15.00

New 90-day high: CN¥19.24

Analysts increase EPS estimates to CN¥0.16

Chengdu CORPRO Technology Co., Ltd. to Report Q3, 2020 Results on Oct 20, 2020

New 90-day high: CN¥18.56

Chengdu CORPRO Technology Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

New 90-day high - CN¥14.95

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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