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Country Garden Services Holdings バランスシートの健全性

財務の健全性基準チェック /56

Country Garden Services Holdingsの総株主資本はCN¥38.8B 、総負債はCN¥1.6Bで、負債比率は4%となります。総資産と総負債はそれぞれCN¥69.2BとCN¥30.5Bです。 Country Garden Services Holdingsの EBIT はCN¥2.3Bで、利息カバレッジ比率-11.2です。現金および短期投資はCN¥13.9Bです。

主要情報

4.0%

負債資本比率

CN¥1.57b

負債

インタレスト・カバレッジ・レシオ	-11.2x
現金	CN¥13.93b
エクイティ	CN¥38.78b
負債合計	CN¥30.46b
総資産	CN¥69.24b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 6098の短期資産 ( CN¥35.9B ) が短期負債 ( CN¥26.4B ) を超えています。

長期負債: 6098の短期資産 ( CN¥35.9B ) が長期負債 ( CN¥4.1B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 6098総負債よりも多くの現金を保有しています。

負債の削減: 6098の負債対資本比率は、過去 5 年間で0%から4%に増加しました。

債務返済能力: 6098の負債は営業キャッシュフローによって十分にカバーされています ( 294% )。

インタレストカバレッジ: 6098支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Country Garden Services Holdings バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Country Garden Services Holdings Company Limited Declares Special Dividend for the Year Ended 31 December 2023

Upcoming dividend of CN¥0.29 per share

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 22%

Full year 2023 earnings released: EPS: CN¥0.087 (vs CN¥0.58 in FY 2022)

Country Garden Services Holdings Company Limited, Annual General Meeting, Jun 06, 2024

Dividend of CN¥0.29 announced

Full year 2023 earnings released: EPS: CN¥0.087 (vs CN¥0.58 in FY 2022)

Country Garden Services Holdings Company Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on September 30, 2024

Country Garden Services Holdings Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Now 25% overvalued

New minor risk - Share price stability

Now 21% overvalued

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 17%

Country Garden Services Holdings Company Limited Announces Board Changes

Investor sentiment deteriorates as stock falls 16%

First half 2023 earnings released: EPS: CN¥0.70 (vs CN¥0.77 in 1H 2022)

Investor sentiment improves as stock rises 19%

Country Garden Services Holdings Company Limited to Report Q2, 2023 Results on Aug 29, 2023

Investor sentiment deteriorates as stock falls 23%

Country Garden Services Holdings Company Limited Announces Final Dividend for the Year Ended 31 December 2022, Payable on 11 August 2023

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

President & Executive Director recently sold HK$28m worth of stock

Investor sentiment improves as stock rises 16%

Upcoming dividend of CN¥0.37 per share at 1.7% yield

Country Garden Services Holdings Company Limited Declares Final Dividend for the Year Ended 31 December 2022

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: CN¥0.58 (vs CN¥1.28 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 17%

Executive Director recently sold HK$11m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Country Garden Services Holdings Company Limited (SEHK:6098) entered into an equity transfer agreement to acquire 21.47% stake in Hopefluent Group Holdings Limited (SEHK:733) from Fu Wai Chung, Ng Wan and Fu Man for HKD 233 million.

Investor sentiment deteriorated over the past week

Executive Director recently sold HK$488k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Country Garden Services Holdings Company Limited Announces Board Resignations

First half 2022 earnings released: EPS: CN¥0.77 (vs CN¥0.70 in 1H 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Country Garden Services Holdings Company Limited Declares Final Dividend for the Year Ended 31 December 2021, Payable on 30 August 2022

Country Garden Services Holdings Company Limited Approves Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of CN¥0.30 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS: CN¥1.28 (vs CN¥0.98 in FY 2020)

Less than half of directors are independent

Country Garden Services Holdings Company Limited, Annual General Meeting, May 27, 2022

Executive Director recently sold HK$11m worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥1.28 (vs CN¥0.98 in FY 2020)

Country Garden Services Holdings Company Limited Announces Final Dividend for the Year Ended December 31, 2021, Payable on 30 August 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

President & Executive Director recently bought HK$915k worth of stock

Investor sentiment improved over the past week

President & Executive Director recently bought HK$4.6m worth of stock

President & Executive Director recently bought HK$47m worth of stock

Investor sentiment improved over the past week

Non-Executive Director recently sold HK$12m worth of stock

Non-Executive Director recently bought HK$57m worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

President & Executive Director recently sold HK$71m worth of stock

First half 2021 earnings released: EPS CN¥0.70 (vs CN¥0.48 in 1H 2020)

Non-Executive Director recently sold HK$37m worth of stock

Investor sentiment deteriorated over the past week

Non-Executive Director recently sold HK$1.1m worth of stock

Non-Executive Director recently sold HK$131m worth of stock

Country Garden Services Holdings Company Limited Approves Final Dividend for the Year Ended 31 December 2020

財務の健全性基準チェック /56