China CBM Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

China CBM Group heeft een totaal eigen vermogen van CN¥156.0M en een totale schuld van CN¥29.3M, wat de schuld-eigenvermogensverhouding op 18.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥354.6M en CN¥198.6M.

Belangrijke informatie

18.8%

Verhouding schuld/eigen vermogen

CN¥29.35m

Schuld

Rente dekkingsratio	n/a
Contant	CN¥58.06m
Aandelen	CN¥155.97m
Totaal verplichtingen	CN¥198.61m
Totaal activa	CN¥354.58m

Recente financiële gezondheidsupdates

Recent updates

China CBM Group Company Limited (HKG:8270) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Oct 17

It's Down 26% But China CBM Group Company Limited (HKG:8270) Could Be Riskier Than It Looks

Aug 31

Take Care Before Jumping Onto China CBM Group Company Limited (HKG:8270) Even Though It's 33% Cheaper

Jul 15

China CBM Group Company Limited (HKG:8270) Soars 30% But It's A Story Of Risk Vs Reward

May 02

Not Many Are Piling Into China CBM Group Company Limited (HKG:8270) Stock Yet As It Plummets 30%

Jan 28

China CBM Group (HKG:8270) Has A Pretty Healthy Balance Sheet

Aug 18

Earnings Working Against China CBM Group Company Limited's (HKG:8270) Share Price Following 29% Dive

Jun 07

Shareholders In China CBM Group (HKG:8270) Should Look Beyond Earnings For The Full Story

Apr 10

We Ran A Stock Scan For Earnings Growth And China CBM Group (HKG:8270) Passed With Ease

Jan 04

China CBM Group (HKG:8270) Has Debt But No Earnings; Should You Worry?

Aug 15

Is China CBM Group (HKG:8270) A Risky Investment?

Apr 04

Is China CBM Group (HKG:8270) Weighed On By Its Debt Load?

Aug 18

Is China CBM Group (HKG:8270) Using Debt In A Risky Way?

Mar 31

Is China CBM Group (HKG:8270) A Risky Investment?

Dec 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥106.4M ) van 8270 } dekken niet de korte termijn passiva ( CN¥195.2M ).

Langlopende schulden: De kortetermijnactiva 8270 ( CN¥106.4M ) overtreffen de langetermijnschulden ( CN¥3.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8270 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8270 is de afgelopen 5 jaar gedaald van 53.4% naar 18.8%.

Schuldendekking: De schuld van 8270 wordt goed gedekt door de operationele kasstroom ( 32.8% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 8270 op haar schulden goed worden gedekt door EBIT.

China CBM Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

China CBM Group (HKG:8270) Has A Pretty Healthy Balance Sheet

China CBM Group (HKG:8270) Has Debt But No Earnings; Should You Worry?

Is China CBM Group (HKG:8270) A Risky Investment?

Is China CBM Group (HKG:8270) Weighed On By Its Debt Load?

Is China CBM Group (HKG:8270) Using Debt In A Risky Way?

Is China CBM Group (HKG:8270) A Risky Investment?

Recent updates

China CBM Group Company Limited Announces Change of Directors

China CBM Group Company Limited (HKG:8270) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

First half 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.022 loss in 1H 2023)

It's Down 26% But China CBM Group Company Limited (HKG:8270) Could Be Riskier Than It Looks

China CBM Group Company Limited to Report First Half, 2024 Results on Aug 30, 2024

Take Care Before Jumping Onto China CBM Group Company Limited (HKG:8270) Even Though It's 33% Cheaper

China CBM Group Company Limited Announces Duan Shi Chuan Ceased to Be A Non-Executive Director

China CBM Group Company Limited, Annual General Meeting, Jun 11, 2024

China CBM Group Company Limited (HKG:8270) Soars 30% But It's A Story Of Risk Vs Reward

New major risk - Earnings quality

Full year 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.49 in FY 2022)

China CBM Group Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Not Many Are Piling Into China CBM Group Company Limited (HKG:8270) Stock Yet As It Plummets 30%

New major risk - Share price stability

Third quarter 2023 earnings released: CN¥0.005 loss per share (vs CN¥0.43 profit in 3Q 2022)

China CBM Group Company Limited to Report Nine Months, 2023 Results on Nov 13, 2023

New major risk - Shareholder dilution

China CBM Group (HKG:8270) Has A Pretty Healthy Balance Sheet

New major risk - Earnings quality

Second quarter 2023 earnings released: CN¥0.019 loss per share (vs CN¥0.018 loss in 2Q 2022)

China CBM Group Company Limited to Report Q2, 2023 Results on Aug 11, 2023

Investor sentiment improves as stock rises 51%

New major risk - Share price stability

China CBM Group Company Limited Declares Special Dividend, Payable on or Around 26 July 2023

Earnings Working Against China CBM Group Company Limited's (HKG:8270) Share Price Following 29% Dive

First quarter 2023 earnings released: CN¥0.003 loss per share (vs CN¥0.022 loss in 1Q 2022)

China CBM Group Company Limited, Annual General Meeting, May 31, 2023

Shareholders In China CBM Group (HKG:8270) Should Look Beyond Earnings For The Full Story

Full year 2022 earnings released: EPS: CN¥0.49 (vs CN¥0.01 loss in FY 2021)

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 31%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

We Ran A Stock Scan For Earnings Growth And China CBM Group (HKG:8270) Passed With Ease

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.054 (vs CN¥0.024 in 3Q 2021)

Less than half of directors are independent

China CBM Group Company Limited to Report Nine Months, 2022 Results on Nov 14, 2022

China CBM Group (HKG:8270) Has Debt But No Earnings; Should You Worry?

Second quarter 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.002 loss in 2Q 2021)

China CBM Group Company Limited to Report First Half, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: CN¥0.003 loss per share (vs CN¥0.004 loss in 1Q 2021)

Less than half of directors are independent

China CBM Group Company Limited to Report Q1, 2022 Results on May 13, 2022

China CBM Group Company Limited, Annual General Meeting, May 30, 2022

Is China CBM Group (HKG:8270) A Risky Investment?

Full year 2021 earnings released: EPS: CN¥0.001 (vs CN¥0.031 loss in FY 2020)

Executive Chairman recently bought HK$1.5m worth of stock

Is China CBM Group (HKG:8270) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: CN¥0.002 loss per share (vs CN¥0.002 loss in 2Q 2020)

China CBM Group Company Limited has completed a Follow-on Equity Offering in the amount of HKD 21.23844 million.

First quarter 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.004 loss in 1Q 2020)

Is China CBM Group (HKG:8270) Using Debt In A Risky Way?

Full year 2020 earnings released: EPS CN¥0.031 (vs CN¥0.048 loss in FY 2019)

China CBM Group Company Limited to Report Fiscal Year 2020 Results on Mar 24, 2021

Is China CBM Group (HKG:8270) A Risky Investment?

Third quarter 2020 earnings released: CN¥0.005 loss per share

China CBM Group Company Limited to Report Nine Months, 2020 Results on Nov 13, 2020

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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