CIMC Enric Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CIMC Enric Holdings şirketinin toplam hissedar öz sermayesi CN¥12.4B ve toplam borcu CN¥3.1B olup, bu da borç-öz sermaye oranını 24.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥29.7B ve CN¥17.2B dir. CIMC Enric Holdings 'in FAVÖK'ü CN¥1.3B faiz karşılama oranı -12.9 dur. Şirketin CN¥9.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.7%

Borç/özkaynak oranı

CN¥3.08b

Borç

Faiz karşılama oranı	-12.9x
Nakit	CN¥9.66b
Eşitlik	CN¥12.45b
Toplam yükümlülükler	CN¥17.23b
Toplam varlıklar	CN¥29.68b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3899 'nin kısa vadeli varlıkları ( CN¥22.9B ) kısa vadeli yükümlülüklerini ( CN¥15.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3899 şirketinin kısa vadeli varlıkları ( CN¥22.9B ) uzun vadeli yükümlülüklerini ( CN¥1.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3899 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3899 şirketinin borç/öz sermaye oranı son 5 yılda 16.9% seviyesinden 24.7% seviyesine yükseldi.

Borç Kapsamı: 3899 'nin borcu işletme nakit akışı ( 59.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3899 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

CIMC Enric Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

First half 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.28 in 1H 2023)

CIMC Enric Holdings Limited to Report First Half, 2024 Results on Aug 22, 2024

CIMC Enric Holdings Limited Approves Final Dividend in Respect of 2023

Upcoming dividend of HK$0.30 per share

CIMC Enric Holdings Limited, Annual General Meeting, May 20, 2024

Dividend of HK$0.30 announced

Full year 2023 earnings released: EPS: CN¥0.55 (vs CN¥0.53 in FY 2022)

Now 24% overvalued

CIMC Enric Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Now 20% overvalued

Now 26% overvalued

CIMC Enric Holdings Limited Announces Board Changes

First half 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.22 in 1H 2022)

CIMC Enric Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Now 21% undervalued

Imc Enric Holdings Limited Approves Final Dividend in Respect of 2022

Upcoming dividend of HK$0.24 per share at 3.3% yield

Full year 2022 earnings released

Less than half of directors are independent

CIMC Enric Holdings Limited Announces Executive Changes

First half 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.20 in 1H 2021)

CIMC Enric Holdings Limited to Report First Half, 2022 Results on Aug 24, 2022

CIMC Enric Holdings Limited Declares Final Dividend for the Year 2021

Upcoming dividend of HK$0.21 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Non-Executive Director recently sold HK$1.2m worth of stock

Non-Executive Chairman recently sold HK$3.4m worth of stock

Investor sentiment improved over the past week

Non-Executive Director recently sold HK$2.1m worth of stock

First half 2021 earnings released: EPS CN¥0.20 (vs CN¥0.11 in 1H 2020)

Investor sentiment improved over the past week

Non-Executive Chairman recently sold HK$776k worth of stock

CIMC Enric Holdings Limited Approves Final Dividend for the Year 2020

Upcoming dividend of HK$0.14 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.46 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.46 in FY 2019)

CIMC Enric Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

Investor sentiment improved over the past week

Hexagon Purus Signs Joint Venture Agreements with CIMC Enric for Zero Emission Hydrogen Vehicle and Distribution Market

New 90-day high: HK$5.48

Investor sentiment improved over the past week

New 90-day high: HK$5.06

CIMC Enric Holdings Limited Announces Redesignation of Gao Xiang Rom, Executive Director to Non-Executive Director, Effective from 1 January 2021

Market bids up stock over the past week

New 90-day high: HK$3.85

CIMC Enric Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2020

First half earnings released

CIMC Enric Holdings Limited to Report First Half, 2020 Results on Aug 20, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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