Citic Press Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Citic Press şirketinin toplam hissedar öz sermayesi CN¥2.2B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.3B ve CN¥1.1B dir. Citic Press 'in FAVÖK'ü CN¥120.2M faiz karşılama oranı -6.6 dur. Şirketin CN¥1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	-6.6x
Nakit	CN¥1.62b
Eşitlik	CN¥2.19b
Toplam yükümlülükler	CN¥1.07b
Toplam varlıklar	CN¥3.27b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300788 'nin kısa vadeli varlıkları ( CN¥2.7B ) kısa vadeli yükümlülüklerini ( CN¥940.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300788 şirketinin kısa vadeli varlıkları ( CN¥2.7B ) uzun vadeli yükümlülüklerini ( CN¥133.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300788 borçsuzdur.

Borcun Azaltılması: 300788 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 300788 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 300788 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Citic Press Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.18 in 3Q 2023)

Investor sentiment improves as stock rises 31%

Citic Press Corporation to Report Q3, 2024 Results on Oct 30, 2024

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

Investor sentiment improves as stock rises 25%

Dividend reduced to CN¥0.31

Citic Press Corporation to Report First Half, 2024 Results on Aug 30, 2024

Citic Press Corporation, Annual General Meeting, Jun 27, 2024

First quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.22 in 1Q 2023)

Citic Press Corporation to Report Q1, 2024 Results on Apr 29, 2024

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: CN¥0.61 (vs CN¥0.66 in FY 2022)

Investor sentiment improves as stock rises 33%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 18%

Citic Press Corporation to Report Fiscal Year 2023 Results on Mar 15, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.095 in 3Q 2022)

Citic Press Corporation to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.25 in 2Q 2022)

Citic Press Corporation Announces Final Dividend on A Shares for the Year 2022, Payable on July 25, 2023

Investor sentiment improves as stock rises 26%

Investor sentiment deteriorates as stock falls 16%

Citic Press Corporation, Annual General Meeting, May 30, 2023

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 22%

Full year 2022 earnings released: EPS: CN¥0.66 (vs CN¥1.27 in FY 2021)

Investor sentiment improves as stock rises 28%

High number of new directors

Now 22% undervalued

Citic Press Corporation Announces Executive Appointments

High number of new directors

Third quarter 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.30 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.43 in 2Q 2021)

Citic Press Corporation Announces Final Profit Distribution Plan for 2021, Payable on 10 August 2022

Citic Press Corporation Approves Cash Dividend for the Year 2021

Citic Press Corporation, Annual General Meeting, Jun 21, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.33 in 1Q 2021)

High number of new and inexperienced directors

Now 22% undervalued after recent price drop

Full year 2021 earnings released: EPS: CN¥1.27 (vs CN¥1.48 in FY 2020)

Citic Press Corporation Proposes Final Cash Dividend for the Year 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.41 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.43 (vs CN¥0.41 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.33 (vs CN¥0.13 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.48 (vs CN¥1.55 in FY 2019)

New 90-day low: CN¥36.95

Citic Press Corporation to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day low: CN¥37.50

New 90-day low: CN¥38.09

New 90-day low: CN¥41.81

New 90-day high: CN¥50.20

Third quarter earnings released

Earnings released

New 90-day low - CN¥41.83

Citic Press Corporation to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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