Central Plains Environment ProtectionLtd Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Central Plains Environment ProtectionLtd ha un patrimonio netto totale di CN¥10.7B e un debito totale di CN¥22.7B, che porta il suo rapporto debito/patrimonio netto a 211.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥39.1B e CN¥28.4B. L'EBIT di Central Plains Environment ProtectionLtd è CN¥1.8B rendendo il suo rapporto di copertura degli interessi 2.4. Ha liquidità e investimenti a breve termine pari a CN¥1.4B.

Informazioni chiave

211.7%

Rapporto debito/patrimonio netto

CN¥22.72b

Debito

Indice di copertura degli interessi	2.4x
Contanti	CN¥1.43b
Patrimonio netto	CN¥10.73b
Totale passività	CN¥28.38b
Totale attività	CN¥39.11b

Aggiornamenti recenti sulla salute finanziaria

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Nov 19

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Jul 18

Recent updates

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Nov 19

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Jul 18

Central Plains Environment ProtectionLtd (SZSE:000544) Is Paying Out A Larger Dividend Than Last Year

Jun 12

Central Plains Environment Protection Co.,Ltd.'s (SZSE:000544) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

May 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥9.1B ) di 000544 superano le sue passività a breve termine ( CN¥6.8B ).

Passività a lungo termine: Le attività a breve termine di 000544 ( CN¥9.1B ) non coprono le sue passività a lungo termine ( CN¥21.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 198.5% ) di 000544 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 000544 è aumentato da 52.5% a 211.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 000544 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 000544 non sono ben coperti dall'EBIT ( 2.4 x copertura).

Central Plains Environment ProtectionLtd Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Recent updates

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.24 in 3Q 2023)

Investor sentiment improves as stock rises 20%

Central Plains Environment Protection Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.46 in 2Q 2023)

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Zhengzhou Ziying Energy Saving and Environmental Protection Technology Co., Ltd. agreed to acquire remaining 35% stake in Zhongyuan Environmental Protection Zhengzhou Equipment Engineering Technology Co ., Ltd. from Central Plains Environment Protection Co.,Ltd. (SZSE:000544) for CNY 1.5 million.

Central Plains Environment Protection Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Central Plains Environment Protection Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 18 June 2024

Central Plains Environment ProtectionLtd (SZSE:000544) Is Paying Out A Larger Dividend Than Last Year

Dividend increased to CN¥0.18

Central Plains Environment Protection Co.,Ltd.'s (SZSE:000544) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

First quarter 2024 earnings released: EPS: CN¥0.43 (vs CN¥0.16 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Central Plains Environment Protection Co.,Ltd., Annual General Meeting, Apr 19, 2024

High number of new directors

Insufficient new directors

Central Plains Environment Protection Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.15 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.46 (vs CN¥0.14 in 2Q 2022)

Central Plains Environment Protection Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 13 June 2023

First quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.13 in 1Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.17 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Central Plains Environment Protection Co.,Ltd. Announces Cash Dividend on A Shares for Year 2021, Payable on 31 May 2022

First quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 1Q 2021)

Central Plains Environment Protection Co.,Ltd. Approves Cash Dividend for 2021

Central Plains Environment Protection Co.,Ltd., Annual General Meeting, Apr 15, 2022

Central Plains Environment Protection Co.,Ltd., Annual General Meeting, Apr 15, 2022

Central Plains Environment Protection Co.,Ltd. Proposes Final Cash Dividend for 2021

Full year 2021 earnings released: EPS: CN¥0.52 (vs CN¥0.51 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.18 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.15 in 2Q 2020)

Central Plains Environment Protection Co.,Ltd. Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 25 May 2021

First quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.13 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.51 (vs CN¥0.48 in FY 2019)

Central Plains Environment Protection Co.,Ltd. (SZSE:000544) agreed to acquire the remaining 40% stake in Central Plains Environmental Protection Dingsheng Zhengzhou Solid Waste Technology Co., Ltd., from Zhengzhou Dingsheng Engineering Technology Co., Ltd., for CNY 17 million.

Central Plains Environment Protection Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021

New 90-day low: CN¥6.11

New 90-day low: CN¥6.66

Third quarter earnings released

First half earnings released

Central Plains Environment Protection Co.,Ltd. to Report First Half, 2020 Results on Aug 22, 2020

Central Plains Environment Protection Co.,Ltd. announced that it expects to receive CNY 1.142499999 billion in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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