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Citic Press Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Citic Press ha un patrimonio netto totale di CN¥2.1B e un debito totale di CN¥0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.3B e CN¥1.1B. L'EBIT di Citic Press è CN¥96.8M rendendo il suo rapporto di copertura degli interessi -5.5. Ha liquidità e investimenti a breve termine pari a CN¥1.6B.

Informazioni chiave

Rapporto debito/patrimonio netto

CN¥0

Debito

Indice di copertura degli interessi	-6.3x
Contanti	CN¥1.66b
Patrimonio netto	CN¥2.13b
Totale passività	CN¥1.18b
Totale attività	CN¥3.31b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Citic Press Corporation Just Missed Revenue By 16%: Here's What Analysts Think Will Happen Next

May 01

Some Confidence Is Lacking In Citic Press Corporation (SZSE:300788) As Shares Slide 26%

Apr 23

The Consensus EPS Estimates For Citic Press Corporation (SZSE:300788) Just Fell Dramatically

Mar 20

Earnings Miss: Citic Press Corporation Missed EPS By 35% And Analysts Are Revising Their Forecasts

Mar 17

After Leaping 33% Citic Press Corporation (SZSE:300788) Shares Are Not Flying Under The Radar

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.6B ) di 300788 superano le sue passività a breve termine ( CN¥990.4M ).

Passività a lungo termine: Le attività a breve termine di 300788 ( CN¥2.6B ) superano le sue passività a lungo termine ( CN¥157.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300788 è esente da debiti.

Riduzione del debito: 300788 non aveva debiti 5 anni fa.

Copertura del debito: 300788 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: 300788 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Citic Press Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Citic Press Corporation to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 31%

Capital Allocation Trends At Citic Press (SZSE:300788) Aren't Ideal

Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.26 in 2Q 2023)

Investor sentiment improves as stock rises 29%

Citic Press' (SZSE:300788) Dividend Will Be Reduced To CN¥0.31

Dividend reduced to CN¥0.31

Citic Press Corporation to Report First Half, 2024 Results on Aug 30, 2024

Citic Press Corporation, Annual General Meeting, Jun 27, 2024

Citic Press' (SZSE:300788) Soft Earnings Don't Show The Whole Picture

Citic Press Corporation Just Missed Revenue By 16%: Here's What Analysts Think Will Happen Next

First quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.22 in 1Q 2023)

Some Confidence Is Lacking In Citic Press Corporation (SZSE:300788) As Shares Slide 26%

Citic Press Corporation to Report Q1, 2024 Results on Apr 29, 2024

Investor sentiment improves as stock rises 21%

Consensus revenue estimates fall by 15%

The Consensus EPS Estimates For Citic Press Corporation (SZSE:300788) Just Fell Dramatically

Earnings Miss: Citic Press Corporation Missed EPS By 35% And Analysts Are Revising Their Forecasts

Full year 2023 earnings: EPS and revenues miss analyst expectations

After Leaping 33% Citic Press Corporation (SZSE:300788) Shares Are Not Flying Under The Radar

Investor sentiment improves as stock rises 33%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 18%

Citic Press Corporation to Report Fiscal Year 2023 Results on Mar 15, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.095 in 3Q 2022)

Citic Press Corporation to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.25 in 2Q 2022)

Citic Press Corporation Announces Final Dividend on A Shares for the Year 2022, Payable on July 25, 2023

Investor sentiment improves as stock rises 26%

Investor sentiment deteriorates as stock falls 16%

Citic Press Corporation, Annual General Meeting, May 30, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 22%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 28%

Price target increased by 7.1% to CN¥26.83

High number of new directors

Price target decreased to CN¥25.06

Now 22% undervalued

Citic Press Corporation Announces Executive Appointments

Price target decreased to CN¥25.06

High number of new directors

Third quarter 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.30 in 3Q 2021)

Price target decreased to CN¥25.06

Second quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.43 in 2Q 2021)

Citic Press Corporation Announces Final Profit Distribution Plan for 2021, Payable on 10 August 2022

Citic Press Corporation Approves Cash Dividend for the Year 2021

Citic Press Corporation, Annual General Meeting, Jun 21, 2022

Investor sentiment improved over the past week

Consensus EPS estimates fall by 19%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥29.36

High number of new and inexperienced directors

Now 24% undervalued after recent price drop

Price target decreased to CN¥32.23

Consensus EPS estimates fall by 28%

Full year 2021 earnings: EPS and revenues miss analyst expectations

Citic Press Corporation Proposes Final Cash Dividend for the Year 2021

Investor sentiment improved over the past week

Price target decreased to CN¥39.11

Investor sentiment improved over the past week

Price target decreased to CN¥44.06

Second quarter 2021 earnings released: EPS CN¥0.43 (vs CN¥0.41 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.33 (vs CN¥0.13 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.48 (vs CN¥1.55 in FY 2019)

New 90-day low: CN¥36.95

Citic Press Corporation to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day low: CN¥37.50

New 90-day low: CN¥38.09

New 90-day low: CN¥41.81

New 90-day high: CN¥50.20

Third quarter earnings released