CNQC International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

CNQC International Holdings ha un patrimonio netto totale di HK$2.9B e un debito totale di HK$4.3B, che porta il suo rapporto debito/patrimonio netto a 152%. Le sue attività totali e le sue passività totali sono rispettivamente HK$10.4B e HK$7.6B. L'EBIT di CNQC International Holdings è HK$86.2M rendendo il suo rapporto di copertura degli interessi 0.4. Ha liquidità e investimenti a breve termine pari a HK$982.3M.

Informazioni chiave

152.0%

Rapporto debito/patrimonio netto

HK$4.34b

Debito

Indice di copertura degli interessi	0.4x
Contanti	HK$982.30m
Patrimonio netto	HK$2.85b
Totale passività	HK$7.56b
Totale attività	HK$10.41b

Aggiornamenti recenti sulla salute finanziaria

Is CNQC International Holdings (HKG:1240) A Risky Investment?

Oct 04

Is CNQC International Holdings (HKG:1240) Weighed On By Its Debt Load?

Nov 02

Recent updates

We're Not Counting On CNQC International Holdings (HKG:1240) To Sustain Its Statutory Profitability

Jan 17

If You Had Bought CNQC International Holdings' (HKG:1240) Shares Three Years Ago You Would Be Down 78%

Dec 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$7.7B ) di 1240 superano le sue passività a breve termine ( HK$5.2B ).

Passività a lungo termine: Le attività a breve termine di 1240 ( HK$7.7B ) superano le sue passività a lungo termine ( HK$2.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 117.5% ) di 1240 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1240 si è ridotto da 190.6% a 152% negli ultimi 5 anni.

Copertura del debito: Il debito di 1240 non è ben coperto dal flusso di cassa operativo ( 8.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1240 non sono ben coperti dall'EBIT ( 0.4 x copertura).

CNQC International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is CNQC International Holdings (HKG:1240) A Risky Investment?

Is CNQC International Holdings (HKG:1240) Weighed On By Its Debt Load?

Recent updates

New minor risk - Share price stability

Is CNQC International Holdings (HKG:1240) A Risky Investment?

First half 2024 earnings released: EPS: HK$0.015 (vs HK$0.09 loss in 1H 2023)

CNQC International Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Share price stability

CNQC International Holdings Limited Announces Board Changes and Changes in the Composition of the Strategic and Investment Committee of the Board

New minor risk - Share price stability

Full year 2023 earnings released

CNQC International Holdings Limited, Annual General Meeting, Jun 21, 2024

CNQC International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

CNQC International Holdings Limited Announces Chief Financial Officer Changes

CNQC International Holdings Limited Announces Chief Financial Officer Changes

First half 2023 earnings released: HK$0.09 loss per share (vs HK$0.052 profit in 1H 2022)

CNQC International Holdings Limited to Report Q2, 2023 Results on Aug 31, 2023

Full year 2022 earnings released: HK$0.36 loss per share (vs HK$0.16 profit in FY 2021)

Now 26% undervalued after recent price drop

Less than half of directors are independent

Now 33% undervalued after recent price drop

Is CNQC International Holdings (HKG:1240) Weighed On By Its Debt Load?

First half 2022 earnings released: EPS: HK$0 (vs HK$0.097 in 1H 2021)

CNQC International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

CNQC International Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

CNQC International Holdings Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.06 per share

CNQC International Holdings' (HKG:1240) Dividend Is Being Reduced To HK$0.06

Less than half of directors are independent

CNQC International Holdings' (HKG:1240) Dividend Is Being Reduced To HK$0.06

Full year 2021 earnings released: EPS: HK$0.16 (vs HK$0.13 in FY 2020)

CNQC International Holdings Limited, Annual General Meeting, May 27, 2022

First half 2021 earnings released: EPS HK$0.097 (vs HK$0.023 in 1H 2020)

CNQC International Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

CNQC International Holdings Limited Approves Final Dividend on Ordinary Share for the Year Ended 31 December 2020

Upcoming dividend of HK$0.08 per share

Full year 2020 earnings released: EPS HK$0.13 (vs HK$0.14 in FY 2019)

Full year 2020 earnings released: EPS HK$1.75 (vs HK$0.14 in FY 2019)

CNQC International Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Cnqc International Holdings Limited's Subsidiary Receives of A Construction Contract

We're Not Counting On CNQC International Holdings (HKG:1240) To Sustain Its Statutory Profitability

New 90-day high: HK$0.76

New 90-day high: HK$0.75

If You Had Bought CNQC International Holdings' (HKG:1240) Shares Three Years Ago You Would Be Down 78%

New 90-day high: HK$0.74

First half earnings released

First half earnings released

CNQC International Holdings Limited Do Not Recommend the Payment of an Interim Dividend for the Six Months Ended 30 June 2020

CNQC International Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

New 90-day low - HK$0.58

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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