Caissa Tosun Development Co.,Ltd.
SZSE:000796 Stok Raporu
Caissa Tosun DevelopmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6 Caissa Tosun DevelopmentLtd şirketinin toplam hissedar öz sermayesi CN¥968.1M ve toplam borcu CN¥240.9M olup, bu da borç-öz sermaye oranını 24.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.0B ve CN¥1.0B dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit CN¥853.93m Eşitlik CN¥968.11m Toplam yükümlülükler CN¥1.02b Toplam varlıklar CN¥1.99b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Impressive Earnings May Not Tell The Whole Story For Caissa Tosun DevelopmentLtd (SZSE:000796) Nov 06
Third quarter 2024 earnings released: CN¥0.001 loss per share (vs CN¥0.15 loss in 3Q 2023) Oct 31
Investor sentiment improves as stock rises 24% Oct 24
Caissa Tosun Development Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024 Sep 30
Second quarter 2024 earnings released Aug 28
Is Caissa Tosun DevelopmentLtd (SZSE:000796) Weighed On By Its Debt Load? Jul 12
Caissa Tosun Development Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024 Jun 29
Caissa Tosun Development Co.,Ltd.'s (SZSE:000796) Price In Tune With Revenues Jun 15
Is It Too Late To Consider Buying Caissa Tosun Development Co.,Ltd. (SZSE:000796)? May 25
Caissa Tosun DevelopmentLtd's (SZSE:000796) Solid Profits Have Weak Fundamentals May 02
Consensus revenue estimates fall by 36% May 02
Price target decreased by 20% to CN¥2.70 May 01
Caissa Tosun Development Co.,Ltd., Annual General Meeting, May 28, 2024 Apr 28
First quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.053 loss in 1Q 2023) Apr 27
Caissa Tosun Development Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024 Mar 30
Caissa Tosun Development Co., Ltd. Approves Management Changes Feb 23
Caissa Tosun Development Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024 Dec 30
New major risk - Shareholder dilution Dec 20
Consensus revenue estimates fall by 67% Nov 21
Third quarter 2023 earnings released: CN¥0.15 loss per share (vs CN¥0.54 loss in 3Q 2022) Nov 02
New major risk - Financial position Sep 10
Price target decreased by 21% to CN¥4.50 Aug 31
Second quarter 2023 earnings released: CN¥0.094 loss per share (vs CN¥0.13 loss in 2Q 2022) Aug 29
Caissa Tosun Development Co.,Ltd., Annual General Meeting, May 24, 2023 May 06
Full year 2022 earnings: EPS and revenues miss analyst expectations Apr 29
Price target decreased to CN¥4.90 Nov 16
High number of new and inexperienced directors Nov 16
High number of new and inexperienced directors Nov 01
Third quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.11 loss in 3Q 2021) Oct 28
Caissa Tosun Development Co.,Ltd. Announces Management Appointments Oct 28
Second quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.094 loss in 2Q 2021) Sep 02
Consensus revenue estimates fall by 20% Jul 29
High number of new and inexperienced directors May 31
Caissa Tosun Development Co., Ltd., Annual General Meeting, May 24, 2022 May 07
First quarter 2022 earnings: EPS and revenues miss analyst expectations May 02
High number of new and inexperienced directors Apr 27
High number of new and inexperienced directors Apr 15
Caissa Tosun Development Co., Ltd. Announces Executive Changes Apr 08
Third quarter 2021 earnings released: CN¥0.11 loss per share (vs CN¥0.094 loss in 3Q 2020) Oct 26
Second quarter 2021 earnings released: CN¥0.094 loss per share (vs CN¥0.067 loss in 2Q 2020) Aug 26
Price target decreased to CN¥8.00 Jun 30
Consensus forecasts updated May 06
Price target decreased to CN¥8.00 May 04
First quarter 2021 earnings released: CN¥0.12 loss per share (vs CN¥0.08 loss in 1Q 2020) May 02
Full year 2020 earnings released: CN¥0.87 loss per share (vs CN¥0.16 profit in FY 2019) Apr 02
Caissa Tosun Development Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021 Feb 25
New 90-day low: CN¥8.98 Jan 20
New 90-day low: CN¥12.58 Jan 05
New 90-day low: CN¥12.60 Dec 11
Third quarter 2020 earnings released: CN¥0.094 loss per share Nov 03
New 90-day low: CN¥13.95 Oct 23
First half earnings released Aug 30
Caissa Tosun Development Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020 Aug 12
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000796 'nin kısa vadeli varlıkları ( CN¥1.2B ) kısa vadeli yükümlülüklerini ( CN¥745.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 000796 şirketinin kısa vadeli varlıkları ( CN¥1.2B ) uzun vadeli yükümlülüklerini ( CN¥275.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000796 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 000796 'nin borç/öz sermaye oranı son 5 yılda 56.3% seviyesinden 24.9% seviyesine düştü.
Borç Kapsamı: 000796 'nin borcu işletme nakit akışı ( 127.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 000796 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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