CMOC Group Limited
XSSC:603993 주식 보고서
CMOC Group 대차 대조표 상태 CMOC Group 의 총 주주 지분은 CN¥78.0B 이고 총 부채는 CN¥49.2B, 이는 부채 대 자기자본 비율을 63.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥181.7B 및 CN¥103.7B 입니다. CMOC Group 의 EBIT는 CN¥29.1B 이며 이자보상배율은 -2856.4 입니다. CN¥45.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -2856.4x 현금 CN¥45.55b 주식 CN¥78.03b 총 부채 CN¥103.70b 총 자산 CN¥181.73b
최근 재무 상태 업데이트
모든 업데이트 표시
CMOC Group Limited to Report Q3, 2024 Results on Oct 26, 2024 Sep 30
CMOC Group Limited to Report First Half, 2024 Results on Aug 24, 2024 Jun 29 CITIC Guoan Industrial Group Co., Ltd. entered into entered into an equity transfer agreement to acquire 65.10% stake in Xinjiang Luomu Mining Co., Ltd from CMOC Group Limited (SEHK:3993) for CNY 2.9 billion. Jun 21
CITIC Guoan Industrial Group Co., Ltd. agreed to acquire 65.10% stake in Xinjiang Luomu Mining Co., Ltd from CMOC Group Limited (SEHK:3993) for CNY 2.9 billion.
Cmoc Group Limited Announces Committee Changes Jun 13 CMOC Group Limited Announces Board Changes
CMOC Group Limited, Annual General Meeting, Jun 07, 2024 Apr 27
CMOC Group Limited to Report Q1, 2024 Results on Apr 30, 2024 Mar 30
CMOC Group Limited Proposes Final Dividend for the Year Ended 31 December 2023 Mar 23
CMOC Group Limited to Report Fiscal Year 2023 Results on Mar 23, 2024 Dec 29
CMOC Group Limited Signs Settlement Agreement with Tenke Fungurume Mining S.A. and La Générale des Carrières et des Mines S.A Jul 21 CMOC Group Limited Announces Board Changes
CMOC Group Limited to Report Q3, 2022 Results on Oct 23, 2022 Oct 13
CMOC Group Limited Announces Board Appointments Oct 10 China Molybdenum Co., Ltd. Appoints Mr. Li Guojun as the Chief Financial Officer
China Molybdenum Co., Ltd. Provides Earnings Guidance for the First Half Ended 30 June 2022 Jul 15
China Molybdenum Co., Ltd. Approves Final Dividend for the Year Ended December 31, 2021, Payable on July 27, 2022 Jun 13
China Molybdenum Co., Ltd. (SEHK:3993) announces an Equity Buyback for CNY 500 million worth of its shares. May 26
China Molybdenum Co., Ltd. (SEHK:3993) announces an Equity Buyback for CNY 500 million worth of its shares. May 25
China Molybdenum Co., Ltd., Annual General Meeting, Jun 10, 2022 May 02
China Molybdenum Announces Resignation of Chief Financial Officer of the Company Apr 23
China Molybdenum Co., Ltd. to Report Q1, 2022 Results on Apr 28, 2022 Apr 16
China Molybdenum Co., Ltd. Provides Earnings Guidance for the Period from 1 January 2021 to 31 December 2021 Jan 28
China Molybdenum Co., Ltd. (SEHK:3993) announces an Equity Buyback for 100,000,000 shares, representing 0.46% for CNY 800 million. Sep 02
China Molybdenum Co., Ltd. Approves the Final Dividend for the Year Ended December 31, 2020, Payable on 14 July 2021 May 24
China Molybdenum Co., Ltd. Announces Supervisor Changes Mar 14
China Molybdenum Co., Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021 Jan 22
China Molybdenum Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020 Oct 16
China Molybdenum Co., Ltd. to Report First Half, 2020 Results on Aug 31, 2020 Jul 18
재무 상태 분석
단기부채: 603993 의 단기 자산 ( CN¥93.0B )이 단기 부채 ( CN¥63.6B ).
장기 부채: 603993 의 단기 자산( CN¥93.0B )이 장기 부채 ( CN¥40.1B ).
부채 대 자본 내역 및 분석
부채 수준: 603993 의 순부채 대 자기자본 비율 ( 4.7% )은 satisfactory 로 간주됩니다.
부채 감소: 603993 의 부채 대 자기자본 비율은 지난 5년간 96.9% 에서 63.1% 로 감소했습니다.
부채 범위: 603993 의 부채는 영업 현금 흐름 ( 46.1% )에 의해 잘 충당 되었습니다.
이자 보장: 603993 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
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