CCCG Real Estate Salute del bilancio

Salute finanziaria criteri di controllo 4/6

CCCG Real Estate ha un patrimonio netto totale di CN¥16.4B e un debito totale di CN¥17.9B, che porta il suo rapporto debito/patrimonio netto a 108.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥116.9B e CN¥100.5B. L'EBIT di CCCG Real Estate è CN¥111.3M rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a CN¥9.9B.

Informazioni chiave

108.9%

Rapporto debito/patrimonio netto

CN¥17.91b

Debito

Indice di copertura degli interessi	0.1x
Contanti	CN¥9.94b
Patrimonio netto	CN¥16.45b
Totale passività	CN¥100.48b
Totale attività	CN¥116.93b

Aggiornamenti recenti sulla salute finanziaria

CCCG Real Estate (SZSE:000736) Use Of Debt Could Be Considered Risky

Jun 06

Recent updates

The Market Lifts CCCG Real Estate Company Limited (SZSE:000736) Shares 71% But It Can Do More

Sep 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥108.7B ) di 000736 superano le sue passività a breve termine ( CN¥73.3B ).

Passività a lungo termine: Le attività a breve termine di 000736 ( CN¥108.7B ) superano le sue passività a lungo termine ( CN¥27.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.5% ) di 000736 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 000736 si è ridotto da 280.1% a 108.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 000736 è ben coperto dal flusso di cassa operativo ( 20.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 000736 non sono ben coperti dall'EBIT ( 0.1 x copertura).

CCCG Real Estate Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

CCCG Real Estate (SZSE:000736) Use Of Debt Could Be Considered Risky

Recent updates

Now 20% overvalued after recent price rise

Third quarter 2024 earnings released: CN¥0.73 loss per share (vs CN¥0.66 loss in 3Q 2023)

CCCG Real Estate Company Limited Approves Election of Guo Zhulong as A Director

The Market Lifts CCCG Real Estate Company Limited (SZSE:000736) Shares 71% But It Can Do More

CCCG Real Estate Company Limited to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: CN¥1.11 loss per share (vs CN¥0.53 loss in 2Q 2023)

Sentiment Still Eluding CCCG Real Estate Company Limited (SZSE:000736)

New minor risk - Shareholder dilution

CCCG Real Estate Company Limited to Report First Half, 2024 Results on Aug 30, 2024

CCCG Real Estate (SZSE:000736) Use Of Debt Could Be Considered Risky

First quarter 2024 earnings released: CN¥0.31 loss per share (vs CN¥0.29 loss in 1Q 2023)

Market Cool On CCCG Real Estate Company Limited's (SZSE:000736) Revenues

CCCG Real Estate Company Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: CN¥2.41 loss per share (vs CN¥0.049 profit in FY 2022)

CCCG Real Estate Company Limited to Report Q1, 2024 Results on Apr 30, 2024

New minor risk - Share price stability

CCCG Real Estate Company Limited to Report Fiscal Year 2023 Results on Apr 08, 2024

Third quarter 2023 earnings released: CN¥0.66 loss per share (vs CN¥0.37 loss in 3Q 2022)

CCCG Real Estate Company Limited to Report Q3, 2023 Results on Oct 30, 2023

Second quarter 2023 earnings released: CN¥0.53 loss per share (vs CN¥0.18 profit in 2Q 2022)

CCCG Real Estate Corporation Limited Implements Cash Dividend for 2022, Payable on June 16, 2023

CCCG Real Estate Corporation Limited Approves Cash Dividend for 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Third quarter 2022 earnings released: CN¥0.37 loss per share (vs CN¥0.38 loss in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.44 in 2Q 2021)

Investor sentiment improved over the past week

CCCG Real Estate Corporation Limited Announces Cash Dividend of 2021, Payable on June 30, 2022

Investor sentiment deteriorated over the past week

Now 23% undervalued

Investor sentiment deteriorated over the past week

CCCG Real Estate Corporation Limited Approves Cash Dividend for Fiscal 2021

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

CCCG Real Estate Corporation Limited Announces Final Cash Dividend Proposal for 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

CCCG Real Estate Corporation Limited Announces Board Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: CN¥0.38 loss per share (vs CN¥0.23 profit in 3Q 2020)

Price target decreased to CN¥7.35

Full year 2020 earnings released: EPS CN¥0.50 (vs CN¥0.78 in FY 2019)

CCCG Real Estate Corporation Limited to Report Fiscal Year 2020 Results on Apr 16, 2021

New 90-day low: CN¥6.22

New 90-day low: CN¥6.58

New 90-day high: CN¥7.61

New 90-day low: CN¥6.71

First half earnings released

CCCG Real Estate Corporation Limited 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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