CCCG Real Estate Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

CCCG Real Estate heeft een totaal eigen vermogen van CN¥16.4B en een totale schuld van CN¥17.9B, wat de schuld-eigenvermogensverhouding op 108.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥116.9B en CN¥100.5B. De EBIT CCCG Real Estate is CN¥111.3M waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥9.9B.

Belangrijke informatie

108.9%

Verhouding schuld/eigen vermogen

CN¥17.91b

Schuld

Rente dekkingsratio	0.1x
Contant	CN¥9.94b
Aandelen	CN¥16.45b
Totaal verplichtingen	CN¥100.48b
Totaal activa	CN¥116.93b

Recente financiële gezondheidsupdates

CCCG Real Estate (SZSE:000736) Use Of Debt Could Be Considered Risky

Jun 06

Recent updates

The Market Lifts CCCG Real Estate Company Limited (SZSE:000736) Shares 71% But It Can Do More

Sep 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥108.7B ) 000736 } overtreffen de korte termijn passiva ( CN¥73.3B ).

Langlopende schulden: De kortetermijnactiva 000736 ( CN¥108.7B ) overtreffen de langetermijnschulden ( CN¥27.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.5% ) 000736 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 000736 is de afgelopen 5 jaar gedaald van 280.1% naar 108.9%.

Schuldendekking: De schuld van 000736 wordt goed gedekt door de operationele kasstroom ( 20.1% ).

Rentedekking: De rentebetalingen van 000736 op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).

CCCG Real Estate Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

CCCG Real Estate (SZSE:000736) Use Of Debt Could Be Considered Risky

Recent updates

Now 20% overvalued after recent price rise

Third quarter 2024 earnings released: CN¥0.73 loss per share (vs CN¥0.66 loss in 3Q 2023)

CCCG Real Estate Company Limited Approves Election of Guo Zhulong as A Director

The Market Lifts CCCG Real Estate Company Limited (SZSE:000736) Shares 71% But It Can Do More

CCCG Real Estate Company Limited to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: CN¥1.11 loss per share (vs CN¥0.53 loss in 2Q 2023)

Sentiment Still Eluding CCCG Real Estate Company Limited (SZSE:000736)

New minor risk - Shareholder dilution

CCCG Real Estate Company Limited to Report First Half, 2024 Results on Aug 30, 2024

CCCG Real Estate (SZSE:000736) Use Of Debt Could Be Considered Risky

First quarter 2024 earnings released: CN¥0.31 loss per share (vs CN¥0.29 loss in 1Q 2023)

Market Cool On CCCG Real Estate Company Limited's (SZSE:000736) Revenues

CCCG Real Estate Company Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: CN¥2.41 loss per share (vs CN¥0.049 profit in FY 2022)

CCCG Real Estate Company Limited to Report Q1, 2024 Results on Apr 30, 2024

New minor risk - Share price stability

CCCG Real Estate Company Limited to Report Fiscal Year 2023 Results on Apr 08, 2024

Third quarter 2023 earnings released: CN¥0.66 loss per share (vs CN¥0.37 loss in 3Q 2022)

CCCG Real Estate Company Limited to Report Q3, 2023 Results on Oct 30, 2023

Second quarter 2023 earnings released: CN¥0.53 loss per share (vs CN¥0.18 profit in 2Q 2022)

CCCG Real Estate Corporation Limited Implements Cash Dividend for 2022, Payable on June 16, 2023

CCCG Real Estate Corporation Limited Approves Cash Dividend for 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Third quarter 2022 earnings released: CN¥0.37 loss per share (vs CN¥0.38 loss in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.44 in 2Q 2021)

Investor sentiment improved over the past week

CCCG Real Estate Corporation Limited Announces Cash Dividend of 2021, Payable on June 30, 2022

Investor sentiment deteriorated over the past week

Now 23% undervalued

Investor sentiment deteriorated over the past week

CCCG Real Estate Corporation Limited Approves Cash Dividend for Fiscal 2021

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

CCCG Real Estate Corporation Limited Announces Final Cash Dividend Proposal for 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

CCCG Real Estate Corporation Limited Announces Board Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: CN¥0.38 loss per share (vs CN¥0.23 profit in 3Q 2020)

Price target decreased to CN¥7.35

Full year 2020 earnings released: EPS CN¥0.50 (vs CN¥0.78 in FY 2019)

CCCG Real Estate Corporation Limited to Report Fiscal Year 2020 Results on Apr 16, 2021

New 90-day low: CN¥6.22

New 90-day low: CN¥6.58

New 90-day high: CN¥7.61

New 90-day low: CN¥6.71

First half earnings released

CCCG Real Estate Corporation Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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