CASIN Real Estate Development GroupLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

CASIN Real Estate Development GroupLtd ha un patrimonio netto totale di CN¥823.7M e un debito totale di CN¥128.4M, che porta il suo rapporto debito/patrimonio netto a 15.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.1B e CN¥2.3B.

Informazioni chiave

15.6%

Rapporto debito/patrimonio netto

CN¥128.38m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥124.08m
Patrimonio netto	CN¥823.66m
Totale passività	CN¥2.30b
Totale attività	CN¥3.13b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) Held Back By Insufficient Growth Even After Shares Climb 31%

Sep 30

Lacklustre Performance Is Driving CASIN Real Estate Development Group Co.,Ltd.'s (SZSE:000838) 27% Price Drop

Jun 20

CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) Shares Fly 30% But Investors Aren't Buying For Growth

Mar 14

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.5B ) di 000838 superano le sue passività a breve termine ( CN¥2.2B ).

Passività a lungo termine: Le attività a breve termine di 000838 ( CN¥2.5B ) superano le sue passività a lungo termine ( CN¥120.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.5% ) di 000838 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 000838 si è ridotto da 181.7% a 15.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 000838 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: 000838 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 19.5 % ogni anno

CASIN Real Estate Development GroupLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.099 profit in 3Q 2023)

CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) Held Back By Insufficient Growth Even After Shares Climb 31%

CASIN Real Estate Development Group Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: EPS: CN¥0.017 (vs CN¥0.043 loss in 2Q 2023)

Ningxia Water Investment Qingtongxia Water Co., Ltd. agreed to acquire Qingtongxia Baode Hualu Water Co., Ltd. from CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) and Shaanxi Hualu Chemical Industry Huanbao Co., Ltd for CNY 48.8 million.

CASIN Real Estate Development Group Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Lacklustre Performance Is Driving CASIN Real Estate Development Group Co.,Ltd.'s (SZSE:000838) 27% Price Drop

Full year 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.21 loss in FY 2022)

CASIN Real Estate Development Group Co.,Ltd., Annual General Meeting, May 14, 2024

CASIN Real Estate Development Group Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

CASIN Real Estate Development Group Co.,Ltd. (SZSE:000838) Shares Fly 30% But Investors Aren't Buying For Growth

CASIN Real Estate Development Group Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024

Third quarter 2023 earnings released: EPS: CN¥0.099 (vs CN¥0.038 loss in 3Q 2022)

CASIN Real Estate Development Group Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.043 loss per share (vs CN¥0.16 loss in 2Q 2022)

New major risk - Share price stability

Full year 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.67 loss in FY 2021)

Now 22% undervalued after recent price drop

Now 21% undervalued

Now 21% undervalued

Now 21% undervalued

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.038 loss per share (vs CN¥0.033 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.16 loss per share (vs CN¥0.03 profit in 2Q 2021)

High number of new and inexperienced directors

Now 22% undervalued

CASIN Real Estate Development Group Co.,Ltd. Approves Election of Board of Directors

Less than half of directors are independent

Now 21% undervalued

CASIN Real Estate Development Group Co.,Ltd. Announces the Final Cash Dividend for the Year 2021

First quarter 2022 earnings released: EPS: CN¥2.42 (vs CN¥0.027 loss in 1Q 2021)

Third quarter 2021 earnings released: CN¥0.033 loss per share (vs CN¥0.027 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.047 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

CASIN Real Estate Development Group Co., Ltd. Approves 2020 Profit Distribution

First quarter 2021 earnings released: CN¥0.027 loss per share (vs CN¥0.025 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.099 in FY 2019)

CASIN Real Estate Development Group Co., Ltd. to Report Fiscal Year 2020 Results on Apr 10, 2021

New 90-day low: CN¥2.49

New 90-day low: CN¥2.63

New 90-day low: CN¥2.79

Third quarter 2020 earnings released: EPS CN¥0.027

First half earnings released

New 90-day high - CN¥2.90

CASIN Real Estate Development Group Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

CASIN Real Estate Development Group Co., Ltd. (SZSE:000838) agreed to acquire the remaining 35% stake in Chongqing CASIN Contract Energy Management Co., Ltd from Chongqing Casin Environmental Resources Co., Ltd. for CNY 17.8 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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