Central Plains Environment ProtectionLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Central Plains Environment ProtectionLtd şirketinin toplam hissedar öz sermayesi CN¥10.7B ve toplam borcu CN¥22.7B olup, bu da borç-öz sermaye oranını 211.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥39.1B ve CN¥28.4B dir. Central Plains Environment ProtectionLtd 'in FAVÖK'ü CN¥1.8B faiz karşılama oranı 2.4 dur. Şirketin CN¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

211.7%

Borç/özkaynak oranı

CN¥22.72b

Borç

Faiz karşılama oranı	2.4x
Nakit	CN¥1.43b
Eşitlik	CN¥10.73b
Toplam yükümlülükler	CN¥28.38b
Toplam varlıklar	CN¥39.11b

Son finansal sağlık güncellemeleri

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Nov 19

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Jul 18

Recent updates

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Nov 19

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Jul 18

Central Plains Environment ProtectionLtd (SZSE:000544) Is Paying Out A Larger Dividend Than Last Year

Jun 12

Central Plains Environment Protection Co.,Ltd.'s (SZSE:000544) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

May 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000544 'nin kısa vadeli varlıkları ( CN¥9.1B ) kısa vadeli yükümlülüklerini ( CN¥6.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 000544 'un kısa vadeli varlıkları ( CN¥9.1B ) uzun vadeli yükümlülüklerini ( CN¥21.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000544 'nin net borç/öz sermaye oranı ( 198.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 000544 şirketinin borç/öz sermaye oranı son 5 yılda 52.5% seviyesinden 211.7% seviyesine yükseldi.

Borç Kapsamı: 000544 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 000544 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

Central Plains Environment ProtectionLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Recent updates

Does Central Plains Environment ProtectionLtd (SZSE:000544) Have A Healthy Balance Sheet?

Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.24 in 3Q 2023)

Investor sentiment improves as stock rises 20%

Central Plains Environment Protection Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: EPS: CN¥0.29 (vs CN¥0.46 in 2Q 2023)

Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?

Zhengzhou Ziying Energy Saving and Environmental Protection Technology Co., Ltd. agreed to acquire remaining 35% stake in Zhongyuan Environmental Protection Zhengzhou Equipment Engineering Technology Co ., Ltd. from Central Plains Environment Protection Co.,Ltd. (SZSE:000544) for CNY 1.5 million.

Central Plains Environment Protection Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Central Plains Environment Protection Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 18 June 2024

Central Plains Environment ProtectionLtd (SZSE:000544) Is Paying Out A Larger Dividend Than Last Year

Dividend increased to CN¥0.18

Central Plains Environment Protection Co.,Ltd.'s (SZSE:000544) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

First quarter 2024 earnings released: EPS: CN¥0.43 (vs CN¥0.16 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Central Plains Environment Protection Co.,Ltd., Annual General Meeting, Apr 19, 2024

High number of new directors

Insufficient new directors

Central Plains Environment Protection Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.15 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.46 (vs CN¥0.14 in 2Q 2022)

Central Plains Environment Protection Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 13 June 2023

First quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.13 in 1Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.17 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Central Plains Environment Protection Co.,Ltd. Announces Cash Dividend on A Shares for Year 2021, Payable on 31 May 2022

First quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 1Q 2021)

Central Plains Environment Protection Co.,Ltd. Approves Cash Dividend for 2021

Central Plains Environment Protection Co.,Ltd., Annual General Meeting, Apr 15, 2022

Central Plains Environment Protection Co.,Ltd., Annual General Meeting, Apr 15, 2022

Central Plains Environment Protection Co.,Ltd. Proposes Final Cash Dividend for 2021

Full year 2021 earnings released: EPS: CN¥0.52 (vs CN¥0.51 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.18 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.15 in 2Q 2020)

Central Plains Environment Protection Co.,Ltd. Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 25 May 2021

First quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.13 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.51 (vs CN¥0.48 in FY 2019)

Central Plains Environment Protection Co.,Ltd. (SZSE:000544) agreed to acquire the remaining 40% stake in Central Plains Environmental Protection Dingsheng Zhengzhou Solid Waste Technology Co., Ltd., from Zhengzhou Dingsheng Engineering Technology Co., Ltd., for CNY 17 million.

Central Plains Environment Protection Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021

New 90-day low: CN¥6.11

New 90-day low: CN¥6.66

Third quarter earnings released

First half earnings released

Central Plains Environment Protection Co.,Ltd. to Report First Half, 2020 Results on Aug 22, 2020

Central Plains Environment Protection Co.,Ltd. announced that it expects to receive CNY 1.142499999 billion in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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