CIMC Enric Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

CIMC Enric Holdings 의 총 주주 지분은 CN¥12.4B 이고 총 부채는 CN¥3.1B, 이는 부채 대 자기자본 비율을 24.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥29.7B 및 CN¥17.2B 입니다. CIMC Enric Holdings 의 EBIT는 CN¥1.3B 이며 이자보상배율은 -12.9 입니다. CN¥9.7B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

24.7%

부채 비율

CN¥3.08b

부채

이자 보상 비율	-12.9x
현금	CN¥9.66b
주식	CN¥12.45b
총 부채	CN¥17.23b
총 자산	CN¥29.68b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 3899 의 단기 자산 ( CN¥22.9B )이 단기 부채( CN¥15.4B ).

장기 부채: 3899 의 단기 자산( CN¥22.9B )이 장기 부채( CN¥1.8B ).

부채 대 자본 내역 및 분석

부채 수준: 3899 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 3899 의 부채 대 자기자본 비율은 지난 5년간 16.9% 에서 24.7% 로 증가했습니다.

부채 범위: 3899 의 부채는 영업 현금 흐름 ( 59.4% )에 의해 잘 충당되었습니다.

이자 보장: 3899 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

CIMC Enric Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Investor sentiment improves as stock rises 16%

First half 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.28 in 1H 2023)

CIMC Enric Holdings Limited to Report First Half, 2024 Results on Aug 22, 2024

CIMC Enric Holdings Limited Approves Final Dividend in Respect of 2023

Upcoming dividend of HK$0.30 per share

CIMC Enric Holdings Limited, Annual General Meeting, May 20, 2024

Dividend of HK$0.30 announced

Full year 2023 earnings released: EPS: CN¥0.55 (vs CN¥0.53 in FY 2022)

Now 24% overvalued

CIMC Enric Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Now 20% overvalued

Now 26% overvalued

CIMC Enric Holdings Limited Announces Board Changes

First half 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.22 in 1H 2022)

CIMC Enric Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Now 21% undervalued

Imc Enric Holdings Limited Approves Final Dividend in Respect of 2022

Upcoming dividend of HK$0.24 per share at 3.3% yield

Full year 2022 earnings released

Less than half of directors are independent

CIMC Enric Holdings Limited Announces Executive Changes

First half 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.20 in 1H 2021)

CIMC Enric Holdings Limited to Report First Half, 2022 Results on Aug 24, 2022

CIMC Enric Holdings Limited Declares Final Dividend for the Year 2021

Upcoming dividend of HK$0.21 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Non-Executive Director recently sold HK$1.2m worth of stock

Non-Executive Chairman recently sold HK$3.4m worth of stock

Investor sentiment improved over the past week

Non-Executive Director recently sold HK$2.1m worth of stock

First half 2021 earnings released: EPS CN¥0.20 (vs CN¥0.11 in 1H 2020)

Investor sentiment improved over the past week

Non-Executive Chairman recently sold HK$776k worth of stock

CIMC Enric Holdings Limited Approves Final Dividend for the Year 2020

Upcoming dividend of HK$0.14 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.46 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.46 in FY 2019)

CIMC Enric Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

Investor sentiment improved over the past week

Hexagon Purus Signs Joint Venture Agreements with CIMC Enric for Zero Emission Hydrogen Vehicle and Distribution Market

New 90-day high: HK$5.48

Investor sentiment improved over the past week

New 90-day high: HK$5.06

CIMC Enric Holdings Limited Announces Redesignation of Gao Xiang Rom, Executive Director to Non-Executive Director, Effective from 1 January 2021

Market bids up stock over the past week

New 90-day high: HK$3.85

CIMC Enric Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2020

First half earnings released

CIMC Enric Holdings Limited to Report First Half, 2020 Results on Aug 20, 2020

재무 상태 분석

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