China Chengtong Development Group Limited

SEHK:217 Voorraadrapport

Marktkapitalisatie: HK$620.3m

China Chengtong Development Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

China Chengtong Development Group heeft een totaal eigen vermogen van HK$2.8B en een totale schuld van HK$5.4B, wat de schuld-eigenvermogensverhouding op 194.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$8.9B en HK$6.1B. De EBIT China Chengtong Development Group is HK$123.8M waardoor de rentedekking 11.9 is. Het heeft contanten en kortetermijnbeleggingen van HK$966.7M.

Belangrijke informatie

194.2%

Verhouding schuld/eigen vermogen

HK$5.40b

Schuld

Rente dekkingsratio11.9x
ContantHK$966.69m
AandelenHK$2.78b
Totaal verplichtingenHK$6.08b
Totaal activaHK$8.85b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Earnings Not Telling The Story For China Chengtong Development Group Limited (HKG:217) After Shares Rise 38%

Oct 02
Earnings Not Telling The Story For China Chengtong Development Group Limited (HKG:217) After Shares Rise 38%

There May Be Some Bright Spots In China Chengtong Development Group's (HKG:217) Earnings

Sep 20
There May Be Some Bright Spots In China Chengtong Development Group's (HKG:217) Earnings

China Chengtong Development Group Limited (HKG:217) Investors Are Less Pessimistic Than Expected

Jun 27
China Chengtong Development Group Limited (HKG:217) Investors Are Less Pessimistic Than Expected

China Chengtong Development Group (HKG:217) Shareholders Will Want The ROCE Trajectory To Continue

Aug 27
China Chengtong Development Group (HKG:217) Shareholders Will Want The ROCE Trajectory To Continue

Investors Will Want China Chengtong Development Group's (HKG:217) Growth In ROCE To Persist

Feb 28
Investors Will Want China Chengtong Development Group's (HKG:217) Growth In ROCE To Persist

China Chengtong Development Group (HKG:217) Is Doing The Right Things To Multiply Its Share Price

Nov 22
China Chengtong Development Group (HKG:217) Is Doing The Right Things To Multiply Its Share Price

Returns Are Gaining Momentum At China Chengtong Development Group (HKG:217)

Dec 07
Returns Are Gaining Momentum At China Chengtong Development Group (HKG:217)

Returns On Capital Are Showing Encouraging Signs At China Chengtong Development Group (HKG:217)

Jul 27
Returns On Capital Are Showing Encouraging Signs At China Chengtong Development Group (HKG:217)

China Chengtong Development Group (HKG:217) Shareholders Will Want The ROCE Trajectory To Continue

Apr 19
China Chengtong Development Group (HKG:217) Shareholders Will Want The ROCE Trajectory To Continue

China Chengtong Development Group (HKG:217) Share Prices Have Dropped 75% In The Last Five Years

Mar 15
China Chengtong Development Group (HKG:217) Share Prices Have Dropped 75% In The Last Five Years

What Do The Returns At China Chengtong Development Group (HKG:217) Mean Going Forward?

Jan 03
What Do The Returns At China Chengtong Development Group (HKG:217) Mean Going Forward?

China Chengtong Development Group (HKG:217) Share Prices Have Dropped 78% In The Last Five Years

Dec 06
China Chengtong Development Group (HKG:217) Share Prices Have Dropped 78% In The Last Five Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$4.6B ) 217 } overtreffen de korte termijn passiva ( HK$3.4B ).

Langlopende schulden: De kortetermijnactiva 217 ( HK$4.6B ) overtreffen de langetermijnschulden ( HK$2.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 159.4% ) 217 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 217 is de afgelopen 5 jaar gestegen van 6.7% naar 194.2%.

Schuldendekking: De schuld van 217 wordt goed gedekt door de operationele kasstroom ( 44.6% ).

Rentedekking: De rentebetalingen op de schuld van 217 worden goed gedekt door EBIT ( 11.9 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

1Y