Central China Management Balance Sheet Health
Financial Health criteria checks 6/6
Central China Management has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥621.1M respectively. Central China Management's EBIT is CN¥365.4M making its interest coverage ratio -10.3. It has cash and short-term investments of CN¥1.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.3x |
| Cash | CN¥1.66b |
| Equity | CN¥2.55b |
| Total liabilities | CN¥621.09m |
| Total assets | CN¥3.17b |
Recent financial health updates
No updates
Recent updates
Central China Management Company Limited (HKG:9982) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 12
Central China Management Company Limited's (HKG:9982) Shares Lagging The Market But So Is The Business
Dec 15Central China Management Company Limited (HKG:9982) Analysts Just Slashed This Year's Estimates
Sep 01Central China Management Company Limited (HKG:9982) Analysts Just Cut Their EPS Forecasts Substantially
Aug 16Central China Management Company Limited (HKG:9982) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 17Financial Position Analysis
Short Term Liabilities: 9982's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥613.7M).
Long Term Liabilities: 9982's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥7.4M).
Debt to Equity History and Analysis
Debt Level: 9982 is debt free.
Reducing Debt: 9982 has not had any debt for past 5 years.
Debt Coverage: 9982 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9982 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 00:02 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Central China Management Company Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lorraine Tan | Morningstar Inc. |
| Junfei Zhang | Morningstar Inc. |