China Jinmao Holdings Group バランスシートの健全性

財務の健全性基準チェック /36

China Jinmao Holdings Groupの総株主資本はCN¥116.8B 、総負債はCN¥129.4Bで、負債比率は110.8%となります。総資産と総負債はそれぞれCN¥419.4BとCN¥302.5Bです。 China Jinmao Holdings Groupの EBIT はCN¥2.2Bで、利息カバレッジ比率1.5です。現金および短期投資はCN¥33.8Bです。

主要情報

110.8%

負債資本比率

CN¥129.43b

負債

インタレスト・カバレッジ・レシオ	1.5x
現金	CN¥33.75b
エクイティ	CN¥116.83b
負債合計	CN¥302.55b
総資産	CN¥419.38b

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: 817の短期資産 ( CN¥195.2B ) が短期負債 ( CN¥167.6B ) を超えています。

長期負債: 817の短期資産 ( CN¥195.2B ) が長期負債 ( CN¥134.9B ) 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: 817の純負債対資本比率 ( 81.9% ) は高いと見なされます。

負債の削減: 817の負債対資本比率は、過去 5 年間で113.6%から110.8%に減少しました。

債務返済能力: 817の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 817の負債に対する利息支払いは EBIT ( 1.5 x coverage) によって十分にカバーされていません。

China Jinmao Holdings Group バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

Now 32% undervalued

New minor risk - Share price stability

Dividend of HK$0.03 announced

First half 2024 earnings released: EPS: CN¥0.073 (vs CN¥0.033 in 1H 2023)

China Jinmao Holdings Group Limited Announces Interim (Semi-annual) Dividend for the Six Months Ended 30 June 2024, Payable on 31 October 2024

China Jinmao Holdings Group Limited to Report First Half, 2024 Results on Aug 27, 2024

China Jinmao Holdings Group Limited Announces Resignation of AN Hongjun as A Non-Executive Director and A Member of the Audit Committee

China Jinmao Holdings Group Limited announced a financing transaction

Now 26% overvalued after recent price rise

Executive Chairman recently bought HK$1.7m worth of stock

Full year 2023 earnings released: CN¥0.52 loss per share (vs CN¥0.16 profit in FY 2022)

China Jinmao Holdings Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

China Jinmao Holdings Group Limited Announces Executive Changes

China Jinmao Holdings Group Limited Announces Board Changes

Now 21% undervalued after recent price drop

Upcoming dividend of HK$0.015 per share at 2.5% yield

China Jinmao Holdings Group Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2023, Payable on 31 October 2023

First half 2023 earnings released: EPS: CN¥0.033 (vs CN¥0.20 in 1H 2022)

China Jinmao Holdings Group Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2023 for the Financial Year Ending 31 December 2023

China Jinmao Holdings Group Limited to Report First Half, 2023 Results on Aug 29, 2023

China Jinmao Holdings Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

China Jinmao Holdings Group Limited Announces Final Dividend for the Year Ended 31 December 2022, Payable on 31 August 2023

China Jinmao Holdings Group Limited Announces Change of Director

Upcoming dividend of HK$0.02 per share at 9.3% yield

Investor sentiment improves as stock rises 19%

Upcoming dividend of HK$0.02 per share at 8.8% yield

China Jinmao Holdings Group Limited Announces Executive Changes

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.37 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

China Jinmao Holdings Group Limited Announces Management Changes

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.09 per share

China Jinmao Holdings Group Limited Announces Retirement of Mr. Ning Gaoning as Non-Executive Director

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.34 in 1H 2021)

China Jinmao Holdings Group Limited Resolves Interim Dividend for the Six Months Ended June 30, 2022, Payable on or Before 30 November 2022

China Jinmao Holdings Group Limited to Report First Half, 2022 Results on Aug 30, 2022

CEO & Executive Director recently bought HK$1.9m worth of stock

China Jinmao Holdings Group Limited Announces change of Director

China Jinmao Holdings Group Limited, Annual General Meeting, Jun 08, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.37 (vs CN¥0.32 in FY 2020)

China Jinmao Holdings Group Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of HK$0.12 per share

CEO & Executive Director recently bought HK$2.2m worth of stock

First half 2021 earnings released: EPS CN¥0.34 (vs CN¥0.32 in 1H 2020)

CEO & Executive Director recently bought HK$1.2m worth of stock

Full year 2020 earnings released: EPS CN¥0.32 (vs CN¥0.55 in FY 2019)

China Jinmao Holdings Group Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day low: HK$3.02

New 90-day low: HK$3.18

Investor sentiment improved over the past week

New 90-day low: HK$3.49

New 90-day low: HK$3.84

China Jinmao Holdings Group Limited Announces Board Changes

New 90-day low: HK$3.88

New 90-day low: HK$3.91

New 90-day low: HK$4.16

Senior Vice President recently bought HK$4.3m worth of stock

Upcoming Dividend of HK$0.12 Per Share

China Jinmao Holdings Group Limited (SEHK:817) completed the acquisition of the remaining 33.23% stake in Jinmao (China) Hotel Investments and Management Limited (SEHK:6139) from a group of shareholders.

New 90-day low - HK$4.72

Earnings released

New 90-day low - HK$5.07

China Jinmao Holdings Group Limited to Report First Half, 2020 Results on Aug 25, 2020

New 90-day low - HK$5.14

China Jinmao Holdings Group Limited has completed a Follow-on Equity Offering in the amount of HKD 3.433338 billion.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

財務の健全性基準チェック /36