China International Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

China International Capital şirketinin toplam hissedar öz sermayesi CN¥105.9B ve toplam borcu CN¥274.1B olup, bu da borç-öz sermaye oranını 258.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥599.1B ve CN¥493.2B dir.

Anahtar bilgiler

258.8%

Borç/özkaynak oranı

CN¥274.12b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥416.35b
Eşitlik	CN¥105.93b
Toplam yükümlülükler	CN¥493.18b
Toplam varlıklar	CN¥599.10b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CIM 'nin kısa vadeli varlıkları ( CN¥486.9B ) kısa vadeli yükümlülüklerini ( CN¥368.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: CIM şirketinin kısa vadeli varlıkları ( CN¥486.9B ) uzun vadeli yükümlülüklerini ( CN¥124.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: CIM 'nin borç/öz sermaye oranı son 5 yılda 352% seviyesinden 258.8% seviyesine düştü.

Borç Kapsamı: CIM 'nin borcu işletme nakit akışı ( 6.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CIM şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

China International Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of CN¥0.09 per share

Investor sentiment deteriorates as stock falls 21%

Now 34% overvalued after recent price rise

China International Capital Corporation Limited to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

China International Capital Corporation Limited Appoints Liang Dongqing as Member of the Management Committee

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.22 in 2Q 2023)

China International Capital Corporation Limited to Report First Half, 2024 Results on Aug 31, 2024

Upcoming dividend of CN¥0.18 per share

Dividend of CN¥0.18 announced

Now 21% undervalued after recent price drop

Now 23% undervalued

First quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.43 in 1Q 2023)

China International Capital Corporation Limited to Report Q1, 2024 Results on Apr 30, 2024

China International Capital Corporation Limited Declares Final Dividend for the Year Ended December 31, 2023

Full year 2023 earnings released: EPS: CN¥1.14 (vs CN¥1.46 in FY 2022)

China International Capital Corporation Limited Announces Retirement of Duan Wenwu as Non-Executive Director, Member of the Strategy and ESG Committee and the Risk Management Committee

China International Capital Corporation Limited to Report Fiscal Year 2023 Results on Mar 29, 2024

China International Capital Corporation Limited Appoints Chen Liang as an Executive Director

Third quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.42 in 3Q 2022)

China International Capital Corporation Limited Announces Board Changes

China International Capital Corporation Limited to Report Q3, 2023 Results on Oct 31, 2023

China International Capital Corporation Limited Announces the Adjustments to Senior Management

Second quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.43 in 2Q 2022)

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Less than half of directors are independent

China International Capital Corporation Limited Approves Distribution Plan of Hare Shares for the Year Ended December 31, 2022, Payable on or About August 18, 2023

Upcoming dividend of CN¥0.18 per share at 1.4% yield

China International Capital Corporation Limited (SEHK:3908) entered into an agreement to acquire The Underlying Assets of China Universal Leasing Co., Ltd. for CNY 1.4 billion.

China International Capital Corporation Limited, Annual General Meeting, Jun 30, 2023

Full year 2022 earnings released: EPS: CN¥1.46 (vs CN¥2.16 in FY 2021)

China International Capital Corporation Limited Announces Management Appointments

High number of new and inexperienced directors

Third quarter 2022 earnings released

China International Capital Corporation Limited to Report Q3, 2022 Results on Oct 28, 2022

Second quarter 2022 earnings released: EPS: CN¥0.43 (vs CN¥0.64 in 2Q 2021)

China International Capital Corporation Limited to Report First Half, 2022 Results on Aug 30, 2022

China International Capital Corporation Limited Announces the Resignation of Zhu Hailin as Non-Executive Director and the Member of Each of the Strategy and Esg Committee, the Audit Committee and the Risk Management Committee of the Board

China International Capital Corporation Limited Appoints Wang Shuguang as Investment Banking Head

China International Capital Corporation Limited Approves Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of CN¥0.30 per share

China International Capital Corporation Limited Proposes Cash Dividend for the Year 2021, Payable on or Around August 19, 2022

First quarter 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.37 in 1Q 2021)

Less than half of directors are independent

China International Capital Corporation Limited to Report Q1, 2022 Results on Apr 29, 2022

Full year 2021 earnings released: EPS: CN¥2.16 (vs CN¥1.60 in FY 2020)

China International Capital Corporation Limited Proposes Final Dividend for the Year Ended 31 December 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.65 (vs CN¥0.41 in 2Q 2020)

Investor sentiment deteriorated over the past week

China International Capital Corporation Limited Provides Earnings Guidance for the First Half Ended June 30, 2021

China International Capital Corporation Limited Approves Final Cash Dividend for the Year 2020, Payable on or About July 15, 2021

Upcoming dividend of CN¥0.18 per share

First quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.29 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.65 (vs CN¥0.99 in FY 2019)

China International Capital Corporation Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: €1.80

Investor sentiment deteriorated over the past week

China International Capital Corporation Limited Announces Resignation Of Ms. Xiong Lianhua as Non-Executive Director

China International Capital Corporation Limited Announces Resignation of Yang Xinping from the Office of Assistant President

Investor sentiment improved over the past week

New 90-day high: €2.22

China International Capital Corporation Limited Announces Resignation of Huang Hao as Non-Executive Director and Member of Strategy Committee, the Nomination and Corporate Governance Committee and the Audit Committee of the Board

New 90-day high: €2.10

Third quarter earnings released

China International Capital Corporation Limited has completed a Follow-on Equity Offering in the amount of CNY 13.198191 billion.

China International Capital Corporation Limited to Report Nine Months, 2020 Results on Oct 29, 2020

China International Capital Corporation Limited (SEHK:3908) signed an agreement to acquire 2% stake in Guizhou Bailing Group Pharmaceutical Co., Ltd. (SZSE:002424) from Jiang Wei for approximately CNY 180 million.

Earnings released

China International Capital Corporation Limited to Report First Half, 2020 Results on Aug 17, 2020

Finansal Durum Analizi