CCCC Design & Consulting Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CCCC Design & Consulting Group şirketinin toplam hissedar öz sermayesi CN¥14.6B ve toplam borcu CN¥1.1B olup, bu da borç-öz sermaye oranını 7.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥28.3B ve CN¥13.7B dir. CCCC Design & Consulting Group 'in FAVÖK'ü CN¥1.9B faiz karşılama oranı -8.4 dur. Şirketin CN¥6.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.5%

Borç/özkaynak oranı

CN¥1.09b

Borç

Faiz karşılama oranı	-8.4x
Nakit	CN¥6.22b
Eşitlik	CN¥14.59b
Toplam yükümlülükler	CN¥13.71b
Toplam varlıklar	CN¥28.31b

Son finansal sağlık güncellemeleri

Is CCCC Design & Consulting Group (SHSE:600720) A Risky Investment?

Oct 29

CCCC Design & Consulting Group (SHSE:600720) Has A Pretty Healthy Balance Sheet

Jun 02

Recent updates

We Don’t Think CCCC Design & Consulting Group's (SHSE:600720) Earnings Should Make Shareholders Too Comfortable

Nov 06

Is CCCC Design & Consulting Group (SHSE:600720) A Risky Investment?

Oct 29

CCCC Design & Consulting Group Co., Ltd.'s (SHSE:600720) Price Is Right But Growth Is Lacking

Sep 26

CCCC Design & Consulting Group (SHSE:600720) Has A Pretty Healthy Balance Sheet

Jun 02

Shareholders In CCCC Design & Consulting Group (SHSE:600720) Should Look Beyond Earnings For The Full Story

May 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600720 'nin kısa vadeli varlıkları ( CN¥18.6B ) kısa vadeli yükümlülüklerini ( CN¥10.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600720 şirketinin kısa vadeli varlıkları ( CN¥18.6B ) uzun vadeli yükümlülüklerini ( CN¥3.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600720 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600720 şirketinin borç/öz sermaye oranı son 5 yılda 4.8% seviyesinden 7.5% seviyesine yükseldi.

Borç Kapsamı: 600720 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 600720 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

CCCC Design & Consulting Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is CCCC Design & Consulting Group (SHSE:600720) A Risky Investment?

CCCC Design & Consulting Group (SHSE:600720) Has A Pretty Healthy Balance Sheet

Recent updates

We Don’t Think CCCC Design & Consulting Group's (SHSE:600720) Earnings Should Make Shareholders Too Comfortable

Price target increased by 20% to CN¥12.96

Third quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.39 in 3Q 2023)

Is CCCC Design & Consulting Group (SHSE:600720) A Risky Investment?

CCCC Design & Consulting Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 21%

CCCC Design & Consulting Group Co., Ltd.'s (SHSE:600720) Price Is Right But Growth Is Lacking

Second quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.29 in 2Q 2023)

CCCC Design & Consulting Group Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

CCCC Design & Consulting Group (SHSE:600720) Has A Pretty Healthy Balance Sheet

Shareholders In CCCC Design & Consulting Group (SHSE:600720) Should Look Beyond Earnings For The Full Story

Price target increased by 15% to CN¥14.45

First quarter 2024 earnings released: EPS: CN¥0.045 (vs CN¥0.014 in 1Q 2023)

Investor sentiment improves as stock rises 16%

CCCC Design & Consulting Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

CCCC Design & Consulting Group Co., Ltd., Annual General Meeting, Apr 16, 2024

Full year 2023 earnings released: EPS: CN¥1.31 (vs CN¥0.98 in FY 2022)

Investor sentiment improves as stock rises 18%

CCCC Design & Consulting Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 27, 2024

New major risk - Revenue and earnings growth

New major risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: CN¥0.39 (vs CN¥0.44 in 3Q 2022)

Gansu Qilianshan Cement Group Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Gansu Qilianshan Cement's Controlling Shareholder Plans to Raise Stake in the Company

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.65 in 2Q 2022)

Gansu Qilianshan Cement Group Co., Ltd. to Report Q2, 2023 Results on Aug 22, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.44 (vs CN¥0.45 in 3Q 2021)

Price target increased to CN¥15.66

Second quarter 2022 earnings released: EPS: CN¥0.65 (vs CN¥0.71 in 2Q 2021)

Investor sentiment improved over the past week

Gansu Qilianshan Cement Group Co., Ltd. announced a financing transaction

Price target decreased to CN¥12.00

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.45 (vs CN¥0.92 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.71 (vs CN¥0.93 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.016 in 1Q 2020)

Consensus EPS estimates fall to CN¥2.24

Full year 2020 earnings released: EPS CN¥1.85 (vs CN¥1.59 in FY 2019)

New 90-day high: CN¥15.28

New 90-day low: CN¥12.79

Price target lowered to CN¥21.60

Gansu Qilianshan Cement Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021

New 90-day low: CN¥13.94

Third quarter earnings released

New 90-day low: CN¥14.80

New 90-day low: CN¥15.45

Price target raised to CN¥23.37

Earnings released

Gansu Qilianshan Cement Group Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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