CNQC International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CNQC International Holdings şirketinin toplam hissedar öz sermayesi HK$2.9B ve toplam borcu HK$4.3B olup, bu da borç-öz sermaye oranını 152% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$10.4B ve HK$7.6B dir. CNQC International Holdings 'in FAVÖK'ü HK$86.2M faiz karşılama oranı 0.4 dur. Şirketin HK$982.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

152.0%

Borç/özkaynak oranı

HK$4.34b

Borç

Faiz karşılama oranı	0.4x
Nakit	HK$982.30m
Eşitlik	HK$2.85b
Toplam yükümlülükler	HK$7.56b
Toplam varlıklar	HK$10.41b

Son finansal sağlık güncellemeleri

Is CNQC International Holdings (HKG:1240) A Risky Investment?

Oct 04

Is CNQC International Holdings (HKG:1240) Weighed On By Its Debt Load?

Nov 02

Recent updates

We're Not Counting On CNQC International Holdings (HKG:1240) To Sustain Its Statutory Profitability

Jan 17

If You Had Bought CNQC International Holdings' (HKG:1240) Shares Three Years Ago You Would Be Down 78%

Dec 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1240 'nin kısa vadeli varlıkları ( HK$7.7B ) kısa vadeli yükümlülüklerini ( HK$5.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1240 şirketinin kısa vadeli varlıkları ( HK$7.7B ) uzun vadeli yükümlülüklerini ( HK$2.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1240 'nin net borç/öz sermaye oranı ( 117.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1240 'nin borç/öz sermaye oranı son 5 yılda 190.6% seviyesinden 152% seviyesine düştü.

Borç Kapsamı: 1240 'nin borcu işletme nakit akışı ( 8.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1240 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.

CNQC International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is CNQC International Holdings (HKG:1240) A Risky Investment?

Is CNQC International Holdings (HKG:1240) Weighed On By Its Debt Load?

Recent updates

New minor risk - Share price stability

Is CNQC International Holdings (HKG:1240) A Risky Investment?

First half 2024 earnings released: EPS: HK$0.015 (vs HK$0.09 loss in 1H 2023)

CNQC International Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Share price stability

CNQC International Holdings Limited Announces Board Changes and Changes in the Composition of the Strategic and Investment Committee of the Board

New minor risk - Share price stability

Full year 2023 earnings released

CNQC International Holdings Limited, Annual General Meeting, Jun 21, 2024

CNQC International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

CNQC International Holdings Limited Announces Chief Financial Officer Changes

CNQC International Holdings Limited Announces Chief Financial Officer Changes

First half 2023 earnings released: HK$0.09 loss per share (vs HK$0.052 profit in 1H 2022)

CNQC International Holdings Limited to Report Q2, 2023 Results on Aug 31, 2023

Full year 2022 earnings released: HK$0.36 loss per share (vs HK$0.16 profit in FY 2021)

Now 26% undervalued after recent price drop

Less than half of directors are independent

Now 33% undervalued after recent price drop

Is CNQC International Holdings (HKG:1240) Weighed On By Its Debt Load?

First half 2022 earnings released: EPS: HK$0 (vs HK$0.097 in 1H 2021)

CNQC International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

CNQC International Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

CNQC International Holdings Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.06 per share

CNQC International Holdings' (HKG:1240) Dividend Is Being Reduced To HK$0.06

Less than half of directors are independent

CNQC International Holdings' (HKG:1240) Dividend Is Being Reduced To HK$0.06

Full year 2021 earnings released: EPS: HK$0.16 (vs HK$0.13 in FY 2020)

CNQC International Holdings Limited, Annual General Meeting, May 27, 2022

First half 2021 earnings released: EPS HK$0.097 (vs HK$0.023 in 1H 2020)

CNQC International Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

CNQC International Holdings Limited Approves Final Dividend on Ordinary Share for the Year Ended 31 December 2020

Upcoming dividend of HK$0.08 per share

Full year 2020 earnings released: EPS HK$0.13 (vs HK$0.14 in FY 2019)

Full year 2020 earnings released: EPS HK$1.75 (vs HK$0.14 in FY 2019)

CNQC International Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Cnqc International Holdings Limited's Subsidiary Receives of A Construction Contract

We're Not Counting On CNQC International Holdings (HKG:1240) To Sustain Its Statutory Profitability

New 90-day high: HK$0.76

New 90-day high: HK$0.75

If You Had Bought CNQC International Holdings' (HKG:1240) Shares Three Years Ago You Would Be Down 78%

New 90-day high: HK$0.74

First half earnings released

First half earnings released

CNQC International Holdings Limited Do Not Recommend the Payment of an Interim Dividend for the Six Months Ended 30 June 2020

CNQC International Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

New 90-day low - HK$0.58

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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