Henan ZhongGong Design & Research Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Henan ZhongGong Design & Research Group ha un patrimonio netto totale di CN¥2.8B e un debito totale di CN¥1.5B, che porta il suo rapporto debito/patrimonio netto a 53.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥6.7B e CN¥4.0B.

Informazioni chiave

53.8%

Rapporto debito/patrimonio netto

CN¥1.48b

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥611.39m
Patrimonio netto	CN¥2.76b
Totale passività	CN¥3.97b
Totale attività	CN¥6.73b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Henan ZhongGong Design & Research Group Co., Ltd. (SZSE:300732) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Oct 14

Henan ZhongGong Design & Research Group (SZSE:300732) Is Reinvesting At Lower Rates Of Return

Sep 28

Some Henan ZhongGong Design & Research Group Co., Ltd. (SZSE:300732) Shareholders Look For Exit As Shares Take 27% Pounding

Jun 17

The Returns On Capital At Henan Communications Planning & Design Institute (SZSE:300732) Don't Inspire Confidence

Jun 02

Weak Statutory Earnings May Not Tell The Whole Story For Henan Communications Planning & Design Institute (SZSE:300732)

May 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥5.1B ) di 300732 superano le sue passività a breve termine ( CN¥2.6B ).

Passività a lungo termine: Le attività a breve termine di 300732 ( CN¥5.1B ) superano le sue passività a lungo termine ( CN¥1.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.6% ) di 300732 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300732 è aumentato da 23.1% a 53.8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 300732 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 300732 siano ben coperti dall'EBIT.

Henan ZhongGong Design & Research Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.19 loss per share (vs CN¥0.11 profit in 3Q 2023)

Henan ZhongGong Design & Research Group Co., Ltd. (SZSE:300732) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Henan ZhongGong Design & Research Group Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Henan ZhongGong Design & Research Group (SZSE:300732) Is Reinvesting At Lower Rates Of Return

Investor sentiment deteriorates as stock falls 15%

Henan ZhongGong Design & Research Group Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Investor sentiment improves as stock rises 22%

Some Henan ZhongGong Design & Research Group Co., Ltd. (SZSE:300732) Shareholders Look For Exit As Shares Take 27% Pounding

The Returns On Capital At Henan Communications Planning & Design Institute (SZSE:300732) Don't Inspire Confidence

Investor sentiment deteriorates as stock falls 16%

New minor risk - Earnings quality

Investor sentiment improves as stock rises 36%

Weak Statutory Earnings May Not Tell The Whole Story For Henan Communications Planning & Design Institute (SZSE:300732)

First quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.13 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 19%

Henan Communications Planning & Design Institute Co., Ltd to Report Q1, 2024 Results on Apr 29, 2024

Henan Communications Planning & Design Institute Co., Ltd, Annual General Meeting, Apr 17, 2024

New minor risk - Earnings quality

Investor sentiment deteriorates as stock falls 15%

Henan Communications Planning & Design Institute Co., Ltd to Report Fiscal Year 2023 Results on Mar 12, 2024

Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.12 in 3Q 2022)

New major risk - Revenue and earnings growth

Henan Communications Planning & Design Institute Co., Ltd Announces Final Dividend on A Shares for the Year 2022, Payable on May 30, 2023

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: CN¥0.76 (vs CN¥0.98 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.23 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.20 in 2Q 2021)

Henan Communications Planning & Design Institute Co., Ltd (SZSE:300732) completed the acquisition of 28% stake in Henan Zhongqu Architectural Design Co., Ltd. from Zhengzhou Huanyi Architectural Design Co., Ltd and Wang Wenzheng.

Henan Communications Planning & Design Institute Co., Ltd (SZSE:300732) signed an agreement to acquire 28% stake in Henan Zhongqu Architectural Design Co., Ltd. from Zhengzhou Huanyi Architectural Design Co., Ltd and Wang Wenzheng for CNY 6.2705 million.

Henan Communications Planning & Design Institute Co., Ltd Implements Final Cash Dividend (A Shares) for 2021, Payable on June 6, 2022

Investor sentiment deteriorated over the past week

SYY Approves Profit Distribution of Cash Dividend for the Year 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Henan Communications Planning & Design Institute Co., Ltd, Annual General Meeting, Apr 22, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Henan Communications Planning & Design Institute Co., Ltd Announces Final Cash Dividend Proposal for 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.28 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.36 (vs CN¥0.15 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.16 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.35 (vs CN¥1.18 in FY 2019)

Henan Provincial Communications Planning & Design Institute Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥11.97

New 90-day low: CN¥12.29

New 90-day low: CN¥13.36

New 90-day low: CN¥14.74

New 90-day high: CN¥18.19

Third quarter earnings released

Henan Provincial Communications Planning & Design Institute Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020

New 90-day high: CN¥17.57

New 90-day high: CN¥17.02

First half earnings released

New 90-day high - CN¥15.06

Henan Provincial Communications Planning & Design Institute Co., Ltd. to Report First Half, 2020 Results on Aug 21, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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