Sichuan Crun Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Sichuan Crun ha un patrimonio netto totale di CN¥1.6B e un debito totale di CN¥977.5M, che porta il suo rapporto debito/patrimonio netto a 60.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.6B e CN¥1.9B.

Informazioni chiave

60.3%

Rapporto debito/patrimonio netto

CN¥977.45m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥357.84m
Patrimonio netto	CN¥1.62b
Totale passività	CN¥1.93b
Totale attività	CN¥3.55b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Sichuan Crun Co., Ltd's (SZSE:002272) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Oct 14

Sichuan Crun Co., Ltd's (SZSE:002272) Low P/S No Reason For Excitement

Aug 15

Little Excitement Around Sichuan Crun Co., Ltd's (SZSE:002272) Revenues As Shares Take 31% Pounding

Apr 14

Revenues Working Against Sichuan Crun Co., Ltd's (SZSE:002272) Share Price

Feb 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.3B ) di 002272 superano le sue passività a breve termine ( CN¥1.4B ).

Passività a lungo termine: Le attività a breve termine di 002272 ( CN¥2.3B ) superano le sue passività a lungo termine ( CN¥556.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 38.3% ) di 002272 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002272 è aumentato da 2.7% a 60.3% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 002272 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 002272 siano ben coperti dall'EBIT.

Sichuan Crun Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.053 (vs CN¥0.014 loss in 3Q 2023)

Sichuan Crun Co., Ltd's (SZSE:002272) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Sichuan Crun Co., Ltd to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: CN¥0.077 loss per share (vs CN¥0.026 loss in 2Q 2023)

Sichuan Crun Co., Ltd's (SZSE:002272) Low P/S No Reason For Excitement

Sichuan Crun Co., Ltd Announces Dividend on Share A for the Year 2023, Payable on July 16, 2024

Sichuan Crun Co., Ltd to Report First Half, 2024 Results on Aug 30, 2024

New major risk - Financial position

Sichuan Crun Co., Ltd Proposes the Profit Distribution for 2023

Sichuan Crun Co., Ltd, Annual General Meeting, May 22, 2024

First quarter 2024 earnings released: CN¥0.041 loss per share (vs CN¥0.017 loss in 1Q 2023)

Little Excitement Around Sichuan Crun Co., Ltd's (SZSE:002272) Revenues As Shares Take 31% Pounding

Sichuan Crun Co., Ltd to Report Q1, 2024 Results on Apr 30, 2024

New minor risk - Shareholder dilution

Revenues Working Against Sichuan Crun Co., Ltd's (SZSE:002272) Share Price

New minor risk - Share price stability

Sichuan Crun Co., Ltd to Report Fiscal Year 2023 Results on Apr 30, 2024

Third quarter 2023 earnings released: CN¥0.014 loss per share (vs CN¥0.016 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.026 loss per share (vs CN¥0.017 loss in 2Q 2022)

New minor risk - Share price stability

Sichuan Crun Co., Ltd, Annual General Meeting, May 23, 2023

First quarter 2023 earnings released: CN¥0.017 loss per share (vs CN¥0.023 profit in 1Q 2022)

High number of new directors

Third quarter 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.027 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.017 loss per share (vs CN¥0.06 profit in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: CN¥0.023 (vs CN¥0.037 in 1Q 2021)

High number of new directors

Sichuan Crun Co., Ltd. Approves Final Cash Dividend for the Year 2021

Sichuan Crun Co., Ltd, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings released: EPS: CN¥0.12 (vs CN¥0.15 in FY 2020)

Sichuan Crun Co., Ltd Announces Final Cash Dividend Proposal for 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.027 (vs CN¥0.068 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.065 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.037 (vs CN¥0.015 loss in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.15 (vs CN¥0.15 in FY 2019)

Investor sentiment improved over the past week

Sichuan Crun Co., Ltd to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥4.63

New 90-day low: CN¥4.69

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥6.07

New 90-day high: CN¥5.41

Third quarter earnings released

Sichuan Crun Co., Ltd to Report Q3, 2020 Results on Oct 27, 2020

Sichuan Crun Co., Ltd (SZSE:002272) made a bid to acquire Zigong Purun Trading Co., Ltd. from Sichuan Commercial Investment Co., Ltd. for approximately CNY 370 million.

First half earnings released

Earnings released

New 90-day high - CN¥4.95

Sichuan Crun Co., Ltd to Report First Half, 2020 Results on Aug 26, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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