CCCG Real Estate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CCCG Real Estate şirketinin toplam hissedar öz sermayesi CN¥16.4B ve toplam borcu CN¥17.9B olup, bu da borç-öz sermaye oranını 108.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥116.9B ve CN¥100.5B dir. CCCG Real Estate 'in FAVÖK'ü CN¥111.3M faiz karşılama oranı 0.1 dur. Şirketin CN¥9.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

108.9%

Borç/özkaynak oranı

CN¥17.91b

Borç

Faiz karşılama oranı	0.1x
Nakit	CN¥9.94b
Eşitlik	CN¥16.45b
Toplam yükümlülükler	CN¥100.48b
Toplam varlıklar	CN¥116.93b

Son finansal sağlık güncellemeleri

CCCG Real Estate (SZSE:000736) Use Of Debt Could Be Considered Risky

Jun 06

Recent updates

The Market Lifts CCCG Real Estate Company Limited (SZSE:000736) Shares 71% But It Can Do More

Sep 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000736 'nin kısa vadeli varlıkları ( CN¥108.7B ) kısa vadeli yükümlülüklerini ( CN¥73.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 000736 şirketinin kısa vadeli varlıkları ( CN¥108.7B ) uzun vadeli yükümlülüklerini ( CN¥27.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000736 'nin net borç/öz sermaye oranı ( 48.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 000736 'nin borç/öz sermaye oranı son 5 yılda 280.1% seviyesinden 108.9% seviyesine düştü.

Borç Kapsamı: 000736 'nin borcu işletme nakit akışı ( 20.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 000736 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.1 x kapsam) tarafından iyi karşılanmıyor.

CCCG Real Estate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

CCCG Real Estate (SZSE:000736) Use Of Debt Could Be Considered Risky

Recent updates

Now 20% overvalued after recent price rise

Third quarter 2024 earnings released: CN¥0.73 loss per share (vs CN¥0.66 loss in 3Q 2023)

CCCG Real Estate Company Limited Approves Election of Guo Zhulong as A Director

The Market Lifts CCCG Real Estate Company Limited (SZSE:000736) Shares 71% But It Can Do More

CCCG Real Estate Company Limited to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: CN¥1.11 loss per share (vs CN¥0.53 loss in 2Q 2023)

Sentiment Still Eluding CCCG Real Estate Company Limited (SZSE:000736)

New minor risk - Shareholder dilution

CCCG Real Estate Company Limited to Report First Half, 2024 Results on Aug 30, 2024

CCCG Real Estate (SZSE:000736) Use Of Debt Could Be Considered Risky

First quarter 2024 earnings released: CN¥0.31 loss per share (vs CN¥0.29 loss in 1Q 2023)

Market Cool On CCCG Real Estate Company Limited's (SZSE:000736) Revenues

CCCG Real Estate Company Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: CN¥2.41 loss per share (vs CN¥0.049 profit in FY 2022)

CCCG Real Estate Company Limited to Report Q1, 2024 Results on Apr 30, 2024

New minor risk - Share price stability

CCCG Real Estate Company Limited to Report Fiscal Year 2023 Results on Apr 08, 2024

Third quarter 2023 earnings released: CN¥0.66 loss per share (vs CN¥0.37 loss in 3Q 2022)

CCCG Real Estate Company Limited to Report Q3, 2023 Results on Oct 30, 2023

Second quarter 2023 earnings released: CN¥0.53 loss per share (vs CN¥0.18 profit in 2Q 2022)

CCCG Real Estate Corporation Limited Implements Cash Dividend for 2022, Payable on June 16, 2023

CCCG Real Estate Corporation Limited Approves Cash Dividend for 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Third quarter 2022 earnings released: CN¥0.37 loss per share (vs CN¥0.38 loss in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.44 in 2Q 2021)

Investor sentiment improved over the past week

CCCG Real Estate Corporation Limited Announces Cash Dividend of 2021, Payable on June 30, 2022

Investor sentiment deteriorated over the past week

Now 23% undervalued

Investor sentiment deteriorated over the past week

CCCG Real Estate Corporation Limited Approves Cash Dividend for Fiscal 2021

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

CCCG Real Estate Corporation Limited Announces Final Cash Dividend Proposal for 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

CCCG Real Estate Corporation Limited Announces Board Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: CN¥0.38 loss per share (vs CN¥0.23 profit in 3Q 2020)

Price target decreased to CN¥7.35

Full year 2020 earnings released: EPS CN¥0.50 (vs CN¥0.78 in FY 2019)

CCCG Real Estate Corporation Limited to Report Fiscal Year 2020 Results on Apr 16, 2021

New 90-day low: CN¥6.22

New 90-day low: CN¥6.58

New 90-day high: CN¥7.61

New 90-day low: CN¥6.71

First half earnings released

CCCG Real Estate Corporation Limited to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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