Country Garden Services Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Country Garden Services Holdings şirketinin toplam hissedar öz sermayesi CN¥39.3B ve toplam borcu CN¥1.2B olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥71.0B ve CN¥31.7B dir. Country Garden Services Holdings 'in FAVÖK'ü CN¥1.3B faiz karşılama oranı -6.5 dur. Şirketin CN¥13.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

CN¥1.21b

Borç

Faiz karşılama oranı	-6.5x
Nakit	CN¥13.58b
Eşitlik	CN¥39.30b
Toplam yükümlülükler	CN¥31.71b
Toplam varlıklar	CN¥71.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 75H 'nin kısa vadeli varlıkları ( CN¥37.5B ) kısa vadeli yükümlülüklerini ( CN¥27.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 75H şirketinin kısa vadeli varlıkları ( CN¥37.5B ) uzun vadeli yükümlülüklerini ( CN¥4.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 75H şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 75H şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 3.1% seviyesine yükseldi.

Borç Kapsamı: 75H 'nin borcu işletme nakit akışı ( 223.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 75H ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Country Garden Services Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 23% undervalued

First half 2024 earnings released: EPS: CN¥0.43 (vs CN¥0.70 in 1H 2023)

First half 2024 earnings released: EPS: CN¥0.43 (vs CN¥0.70 in 1H 2023)

Country Garden Services Holdings Company Limited Updates Special Dividend for the Year Ended 31 December 2023

Country Garden Services Holdings Company Limited to Report First Half, 2024 Results on Aug 22, 2024

Country Garden Services Holdings Company Limited Declares Special Dividend for the Year Ended 31 December 2023

Upcoming dividend of CN¥0.29 per share

Full year 2023 earnings released: EPS: CN¥0.087 (vs CN¥0.58 in FY 2022)

Country Garden Services Holdings Company Limited, Annual General Meeting, Jun 06, 2024

Dividend of CN¥0.29 announced

Full year 2023 earnings released: EPS: CN¥0.087 (vs CN¥0.58 in FY 2022)

Country Garden Services Holdings Company Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on September 30, 2024

Country Garden Services Holdings Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Now 36% overvalued

Now 25% overvalued

Now 21% overvalued

Country Garden Services Holdings Company Limited Announces Board Changes

First half 2023 earnings released: EPS: CN¥0.70 (vs CN¥0.77 in 1H 2022)

Investor sentiment improves as stock rises 32%

Country Garden Services Holdings Company Limited to Report Q2, 2023 Results on Aug 29, 2023

Country Garden Services Holdings Company Limited Announces Final Dividend for the Year Ended 31 December 2022, Payable on 11 August 2023

Investor sentiment improves as stock rises 18%

President & Executive Director recently sold €3.2m worth of stock

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Upcoming dividend of CN¥0.37 per share at 1.7% yield

Country Garden Services Holdings Company Limited Declares Final Dividend for the Year Ended 31 December 2022

Investor sentiment improves as stock rises 27%

Full year 2022 earnings released: EPS: CN¥0.58 (vs CN¥1.28 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 15%

Executive Director recently sold €1.3m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Country Garden Services Holdings Company Limited (SEHK:6098) entered into an equity transfer agreement to acquire 21.47% stake in Hopefluent Group Holdings Limited (SEHK:733) from Fu Wai Chung, Ng Wan and Fu Man for HKD 233 million.

Investor sentiment improved over the past week

Executive Director recently sold €63k worth of stock

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.70 in 1H 2021)

Country Garden Services Holdings Company Limited Announces Board Resignations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Country Garden Services Holdings Company Limited Declares Final Dividend for the Year Ended 31 December 2021, Payable on 30 August 2022

Country Garden Services Holdings Company Limited Approves Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of CN¥0.30 per share

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Country Garden Services Holdings Company Limited, Annual General Meeting, May 27, 2022

Investor sentiment deteriorated over the past week

Executive Director recently sold €1.3m worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥1.28 (vs CN¥0.98 in FY 2020)

Country Garden Services Holdings Company Limited Announces Final Dividend for the Year Ended December 31, 2021, Payable on 30 August 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

President & Executive Director recently bought €104k worth of stock

Investor sentiment improved over the past week

President & Executive Director recently bought €523k worth of stock

President & Executive Director recently bought €5.3m worth of stock

Investor sentiment improved over the past week

Non-Executive Director recently sold €1.4m worth of stock

Non-Executive Director recently bought €6.3m worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

President & Executive Director recently sold €7.8m worth of stock

First half 2021 earnings released: EPS CN¥0.70 (vs CN¥0.48 in 1H 2020)

Investor sentiment improved over the past week

Non-Executive Director recently sold €4.0m worth of stock

Non-Executive Director recently sold €124k worth of stock

Non-Executive Director recently sold €14m worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi