China Oriented International Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

China Oriented International Holdings hat ein Gesamteigenkapital von CN¥192.8M und eine Gesamtverschuldung von CN¥45.2M, was einen Verschuldungsgrad von 23.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥273.9M bzw. CN¥81.0M.

Wichtige Informationen

23.5%

Verhältnis von Schulden zu Eigenkapital

CN¥45.23m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥150.59m
Eigenkapital	CN¥192.83m
Gesamtverbindlichkeiten	CN¥81.04m
Gesamtvermögen	CN¥273.87m

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does China Oriented International Holdings (HKG:1871) Use Debt?

Oct 03

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Apr 02

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Dec 06

Recent updates

Health Check: How Prudently Does China Oriented International Holdings (HKG:1871) Use Debt?

Oct 03

China Oriented International Holdings' (HKG:1871) Robust Earnings Are Supported By Other Strong Factors

Sep 22

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Apr 02

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Dec 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1871Die kurzfristigen Aktiva des Unternehmens (CN¥151.5M) übersteigen seine kurzfristigen Passiva (CN¥64.8M).

Langfristige Verbindlichkeiten: 1871Die kurzfristigen Vermögenswerte des Unternehmens (CN¥151.5M) übersteigen seine langfristigen Verbindlichkeiten (CN¥16.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1871 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1871 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.6% auf 23.5% zurückgegangen.

Schuldendeckung: 1871Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (8.2%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 1871 für seine Schulden durch das EBIT gut gedeckt sind.

China Oriented International Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does China Oriented International Holdings (HKG:1871) Use Debt?

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Recent updates

Health Check: How Prudently Does China Oriented International Holdings (HKG:1871) Use Debt?

New minor risk - Revenue size

China Oriented International Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

China Oriented International Holdings Limited, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: CN¥0.021 loss per share (vs CN¥0.022 loss in FY 2022)

New minor risk - Shareholder dilution

China Oriented International Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New minor risk - Share price stability

China Oriented International Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 40 million.

China Oriented International Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 40 million.

First half 2023 earnings released: CN¥0.008 loss per share (vs CN¥0 in 1H 2022)

China Oriented International Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Full year 2022 earnings released: CN¥0.022 loss per share (vs CN¥0.009 loss in FY 2021)

China Oriented International Holdings Limited Announces Demise of Goh Teng Hwee, Independent Non-Executive Director

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.01 in 1H 2021)

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

Full year 2021 earnings released: CN¥0.009 loss per share (vs CN¥0.017 profit in FY 2020)

China Oriented International Holdings Limited, Annual General Meeting, Jun 29, 2022

Full year 2021 earnings released: CN¥0.009 loss per share (vs CN¥0.017 profit in FY 2020)

China Oriented International Holdings Limited Announces Earnings Guidance for the Fiscal Year 2021

China Oriented International Holdings' (HKG:1871) Robust Earnings Are Supported By Other Strong Factors

First half 2021 earnings released: EPS CN¥0.01 (vs CN¥0.007 loss in 1H 2020)

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Full year 2020 earnings released: EPS CN¥0.017 (vs CN¥0.06 in FY 2019)

China Oriented International Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: HK$0.23

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

New 90-day low: HK$0.23

New 90-day low: HK$0.23

New 90-day low: HK$0.23

First half earnings released

New 90-day low: HK$0.23

First half earnings released

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

New 90-day low - HK$0.24

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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