CMST DevelopmentLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

CMST DevelopmentLtd ha un patrimonio netto totale di CN¥14.8B e un debito totale di CN¥2.5B, che porta il suo rapporto debito/patrimonio netto a 17.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥23.8B e CN¥9.0B. L'EBIT di CMST DevelopmentLtd è CN¥567.8M rendendo il suo rapporto di copertura degli interessi -48.1. Ha liquidità e investimenti a breve termine pari a CN¥3.3B.

Informazioni chiave

17.1%

Rapporto debito/patrimonio netto

CN¥2.53b

Debito

Indice di copertura degli interessi	-48.1x
Contanti	CN¥3.31b
Patrimonio netto	CN¥14.76b
Totale passività	CN¥9.01b
Totale attività	CN¥23.77b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Solid Earnings May Not Tell The Whole Story For CMST DevelopmentLtd (SHSE:600787)

Nov 01

CMST Development Co.,Ltd.'s (SHSE:600787) Prospects Need A Boost To Lift Shares

Oct 23

We Like These Underlying Return On Capital Trends At CMST DevelopmentLtd (SHSE:600787)

Sep 27

A Look At The Fair Value Of CMST Development Co.,Ltd. (SHSE:600787)

Aug 23

We Like These Underlying Return On Capital Trends At CMST DevelopmentLtd (SHSE:600787)

Jun 03

CMST DevelopmentLtd's (SHSE:600787) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 25

CMST Development Co.,Ltd.'s (SHSE:600787) Earnings Are Not Doing Enough For Some Investors

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥10.7B ) di 600787 superano le sue passività a breve termine ( CN¥5.9B ).

Passività a lungo termine: Le attività a breve termine di 600787 ( CN¥10.7B ) superano le sue passività a lungo termine ( CN¥3.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600787 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600787 si è ridotto da 31.7% a 17.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 600787 non è ben coperto dal flusso di cassa operativo ( 18.7% ).

Copertura degli interessi: 600787 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

CMST DevelopmentLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 17%

Solid Earnings May Not Tell The Whole Story For CMST DevelopmentLtd (SHSE:600787)

Third quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.07 in 3Q 2023)

CMST Development Co.,Ltd.'s (SHSE:600787) Prospects Need A Boost To Lift Shares

CMST Development Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 21%

We Like These Underlying Return On Capital Trends At CMST DevelopmentLtd (SHSE:600787)

Second quarter 2024 earnings released: EPS: CN¥0.048 (vs CN¥0.046 in 2Q 2023)

A Look At The Fair Value Of CMST Development Co.,Ltd. (SHSE:600787)

CMST Development Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

We Like These Underlying Return On Capital Trends At CMST DevelopmentLtd (SHSE:600787)

Dividend of CN¥0.13 announced

CMST DevelopmentLtd's (SHSE:600787) Shareholders May Want To Dig Deeper Than Statutory Profit

Full year 2023 earnings released: EPS: CN¥0.36 (vs CN¥0.29 in FY 2022)

CMST Development Co.,Ltd., Annual General Meeting, May 09, 2024

CMST Development Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

CMST Development Co.,Ltd.'s (SHSE:600787) Earnings Are Not Doing Enough For Some Investors

Investor sentiment improves as stock rises 15%

Now 22% overvalued

CMST Development Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024

Third quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.009 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.046 (vs CN¥0.054 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.41 in FY 2021)

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.23 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.054 (vs CN¥0.044 in 2Q 2021)

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

Less than half of directors are independent

Investor sentiment improved over the past week

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

Third quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.069 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.044 (vs CN¥0.039 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.017 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.26 (vs CN¥0.13 in FY 2019)

CMST Development Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021

New 90-day high: CN¥4.96

Henan Lechu Logistics Service Co., Ltd. acquired 90% stake in Pingdingshan Chengchu Logistics Co., Ltd. from CMST Development Co.,Ltd. (SHSE:600787) for approximately CNY 200 million.

Third quarter earnings released

CMST Development Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥4.60

New 90-day low: CN¥4.61

First half earnings released

CMST Development Co.,Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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