Central China Management Bilan de santé

Santé financière contrôle des critères 6/6

Central China Management possède un total de capitaux propres de CN¥2.6B et une dette totale de CN¥0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CN¥3.2B et de CN¥621.1M. L'EBIT de Central China Management est CN¥365.4M ce qui fait que son ratio de couverture des intérêts -10.3. Elle dispose de liquidités et de placements à court terme de CN¥1.7B.

Informations clés

Ratio d'endettement

CN¥0

Dette

Ratio de couverture des intérêts	-10.3x
Argent liquide	CN¥1.66b
Fonds propres	CN¥2.55b
Total du passif	CN¥621.09m
Total des actifs	CN¥3.17b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Central China Management Company Limited (HKG:9982) Shares Fly 26% But Investors Aren't Buying For Growth

Mar 12

Central China Management Company Limited's (HKG:9982) Shares Lagging The Market But So Is The Business

Dec 15

Central China Management Company Limited (HKG:9982) Analysts Just Slashed This Year's Estimates

Sep 01

Central China Management Company Limited (HKG:9982) Analysts Just Cut Their EPS Forecasts Substantially

Aug 16

Central China Management Company Limited (HKG:9982) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Mar 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9982 ( CN¥3.1B ) dépassent ses passifs à court terme ( CN¥613.7M ).

Passif à long terme: Les actifs à court terme de 9982 ( CN¥3.1B ) dépassent ses passifs à long terme ( CN¥7.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9982 est sans dette.

Réduire la dette: 9982 n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: 9982 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 9982 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Central China Management Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Central China Management Company Limited Announces Board Changes

Central China Management Company Limited(SEHK:9982) dropped from S&P Global BMI Index

Central China Management Company Limited, Annual General Meeting, Jun 28, 2024

Central China Management Company Limited Announces Changes in Director

Chairman recently sold HK$28m worth of stock

New major risk - Share price stability

Central China Management Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Central China Management Company Limited (HKG:9982) Shares Fly 26% But Investors Aren't Buying For Growth

Central China Management Company Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 22 February 2024

Central China Management Company Limited's (HKG:9982) Shares Lagging The Market But So Is The Business

Central China Management Company Limited Announces an Interim Dividend for the Six Months Ended 30 June 2023, Payable on 29 December 2023

Upcoming dividend of HK$0.037 per share at 20% yield

First half 2023 earnings released: EPS: CN¥0.056 (vs CN¥0.062 in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.056 (vs CN¥0.062 in 1H 2022)

Central China Management Company Limited Announces an Interim Dividend for the Six Months Ended 30 June 2023, Payable on 29 December 2023

Central China Management Company Limited to Report First Half, 2023 Results on Aug 24, 2023

Upcoming dividend of HK$0.027 per share at 21% yield

Central China Management Company Limited Declares Final Dividend for the Year Ended 31 December 2022

Consensus revenue estimates decrease by 21%

Full year 2022 earnings released: EPS: CN¥0.092 (vs CN¥0.24 in FY 2021)

Central China Management Company Limited Announces Chief Executive Changes

Central China Management Company Limited Announces Executive Changes

Less than half of directors are independent

Upcoming dividend of HK$0.058 per share

Consensus revenue estimates fall by 17%

Central China Management Company Limited (HKG:9982) Analysts Just Slashed This Year's Estimates

First half 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.12 in 1H 2021)

Central China Management Company Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on November 4, 2022

Central China Management Company Limited (HKG:9982) Analysts Just Cut Their EPS Forecasts Substantially

Central China Management Company Limited to Report First Half, 2022 Results on Aug 31, 2022

Consensus revenue estimates fall by 15%

Central China Management Company Limited Approves Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.099 per share

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Central China Management Company Limited Resolves to Recommend A Final Dividend Year Ended 31 December 2021, Payable on or Before 20 June 2022

Investor sentiment improved over the past week

Central China Management Company Limited (HKG:9982) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Full year 2021 earnings: Revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Central China Management Company Limited Announces Appointment of Ma Xiaoteng as Chief Executive Officer

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.12

Central China Management Company Limited has completed an IPO in the amount of HKD 984.516 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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