Arcplus Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Arcplus Group ha un patrimonio netto totale di CN¥5.5B e un debito totale di CN¥242.0M, che porta il suo rapporto debito/patrimonio netto a 4.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥15.2B e CN¥9.7B. L'EBIT di Arcplus Group è CN¥377.8M rendendo il suo rapporto di copertura degli interessi -5.9. Ha liquidità e investimenti a breve termine pari a CN¥2.4B.

Informazioni chiave

4.4%

Rapporto debito/patrimonio netto

CN¥242.04m

Debito

Indice di copertura degli interessi	-5.9x
Contanti	CN¥2.42b
Patrimonio netto	CN¥5.49b
Totale passività	CN¥9.66b
Totale attività	CN¥15.15b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We Think That There Are Some Issues For Arcplus Group (SHSE:600629) Beyond Its Promising Earnings

May 02

Here's What To Make Of Arcplus Group's (SHSE:600629) Decelerating Rates Of Return

Apr 17

The Market Doesn't Like What It Sees From Arcplus Group PLC's (SHSE:600629) Earnings Yet As Shares Tumble 30%

Mar 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥11.2B ) di 600629 superano le sue passività a breve termine ( CN¥8.7B ).

Passività a lungo termine: Le attività a breve termine di 600629 ( CN¥11.2B ) superano le sue passività a lungo termine ( CN¥965.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600629 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600629 si è ridotto da 27.4% a 4.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 600629 è ben coperto dal flusso di cassa operativo ( 92% ).

Copertura degli interessi: 600629 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Arcplus Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Arcplus Group (SHSE:600629) May Have Issues Allocating Its Capital

Investor sentiment deteriorates as stock falls 19%

New minor risk - Share price stability

Arcplus Group's (SHSE:600629) Profits May Not Reveal Underlying Issues

Third quarter 2024 earnings released: EPS: CN¥0.069 (vs CN¥0.081 in 3Q 2023)

Investor sentiment improves as stock rises 22%

Benign Growth For Arcplus Group PLC (SHSE:600629) Underpins Its Share Price

Arcplus Group PLC to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.11 in 2Q 2023)

Now 23% undervalued after recent price drop

Estimating The Intrinsic Value Of Arcplus Group PLC (SHSE:600629)

Arcplus Group PLC to Report First Half, 2024 Results on Aug 30, 2024

A Look At The Intrinsic Value Of Arcplus Group PLC (SHSE:600629)

We Think That There Are Some Issues For Arcplus Group (SHSE:600629) Beyond Its Promising Earnings

First quarter 2024 earnings released: EPS: CN¥0.08 (vs CN¥0.09 in 1Q 2023)

New minor risk - Dividend sustainability

Here's What To Make Of Arcplus Group's (SHSE:600629) Decelerating Rates Of Return

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Arcplus Group PLC, Annual General Meeting, Apr 26, 2024

Arcplus Group PLC to Report Q1, 2024 Results on Apr 26, 2024

The Market Doesn't Like What It Sees From Arcplus Group PLC's (SHSE:600629) Earnings Yet As Shares Tumble 30%

Investor sentiment deteriorates as stock falls 21%

Now 24% undervalued after recent price drop

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Arcplus Group PLC to Report Fiscal Year 2023 Results on Mar 30, 2024

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.10 in 3Q 2022)

Now 21% undervalued after recent price drop

Arcplus Group PLC (SHSE:600629) agreed to acquire Shanghai Housing Quality Inspection Station Co., Ltd. Shanghai Xian Dai Architectural Design (Group) Co., Ltd.

Second quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.071 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Arcplus Group PLC to Report First Half, 2023 Results on Aug 28, 2023

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 27%

Investor sentiment improves as stock rises 39%

Investor sentiment improves as stock rises 17%

Full year 2022 earnings released: EPS: CN¥0.44 (vs CN¥0.43 in FY 2021)

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.093 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.13 in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.099 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.21 in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.33 (vs CN¥0.52 in FY 2019)

New 90-day low: CN¥6.84

New 90-day low: CN¥7.61

New 90-day low: CN¥8.07

Third quarter earnings released

Arcplus Group PLC to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥8.46

New 90-day low: CN¥8.49

First half earnings released

Arcplus Group PLC (SHSE:600629) completed the acquisition of 56.5% Shanghai Lande Highway Engineering Consulting Design Co., Ltd.

Arcplus Group PLC to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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