Asian Citrus Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Asian Citrus Holdings hat ein Gesamteigenkapital von CN¥137.0M und eine Gesamtverschuldung von CN¥12.0M, was einen Verschuldungsgrad von 8.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥160.1M bzw. CN¥23.1M.

Wichtige Informationen

8.7%

Verhältnis von Schulden zu Eigenkapital

CN¥11.98m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥45.70m
Eigenkapital	CN¥136.98m
Gesamtverbindlichkeiten	CN¥23.09m
Gesamtvermögen	CN¥160.07m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Asian Citrus Holdings Limited's (HKG:73) Share Price Not Quite Adding Up

Aug 01

Risks Still Elevated At These Prices As Asian Citrus Holdings Limited (HKG:73) Shares Dive 27%

Apr 17

Asian Citrus Holdings' (HKG:73) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 30

Will Asian Citrus Holdings (HKG:73) Become A Multi-Bagger?

Feb 10

Estimating The Intrinsic Value Of Asian Citrus Holdings Limited (HKG:73)

Dec 31

Asian Citrus Holdings Limited's (HKG:73) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 73Die kurzfristigen Aktiva des Unternehmens (CN¥88.3M) übersteigen seine kurzfristigen Passiva (CN¥17.5M).

Langfristige Verbindlichkeiten: 73Die kurzfristigen Vermögenswerte des Unternehmens (CN¥88.3M) übersteigen seine langfristigen Verbindlichkeiten (CN¥5.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 73 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 73Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 8.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 73 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 73 verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 26.7% pro Jahr abnimmt.

Asian Citrus Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Full year 2024 earnings released: CN¥1.86 loss per share (vs CN¥4.70 loss in FY 2023)

Asian Citrus Holdings Limited to Report Fiscal Year 2024 Results on Sep 26, 2024

New minor risk - Share price stability

Asian Citrus Holdings Limited's (HKG:73) Share Price Not Quite Adding Up

Risks Still Elevated At These Prices As Asian Citrus Holdings Limited (HKG:73) Shares Dive 27%

Asian Citrus Holdings Limited to Report First Half, 2024 Results on Feb 28, 2024

High number of new and inexperienced directors

Asian Citrus Holdings Limited, Annual General Meeting, Dec 29, 2023

Asian Citrus Holdings Limited Announces Resignation of Ng Ong Nee as Chief Executive Officer, Effective 25 November 2023

New minor risk - Shareholder dilution

Asian Citrus Holdings Limited Announces Management Changes

New major risk - Share price stability

New major risk - Market cap size

Full year 2023 earnings released: EPS: CN¥0 (vs CN¥0.008 loss in FY 2022)

Asian Citrus Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 30 June 2023

New minor risk - Financial data availability

Asian Citrus Holdings Limited to Report Fiscal Year 2023 Results on Sep 28, 2023

New minor risk - Financial data availability

Asian Citrus Holdings Limited Appoints Tse Chi Hong as Company Secretary

Asian Citrus Holdings Limited Announces Resignation of Ng Hoi Yue as an Executive Director, Deputy Chief Executive Officer

New minor risk - Share price stability

Getting In Cheap On Asian Citrus Holdings Limited (HKG:73) Is Unlikely

First half 2023 earnings released: CN¥0.007 loss per share (vs CN¥0.001 profit in 1H 2022)

Asian Citrus Holdings Limited to Report First Half, 2023 Results on Feb 28, 2023

Asian Citrus Holdings Limited Announces Retirement of He Xiaohong as Non-Executive Director

He Xiaohong Announces Not to Stand for the Re-Election to the Board of Asian Citrus Holdings Limited

High number of new directors

Full year 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.003 profit in FY 2021)

Asian Citrus Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 30 June 2022

Asian Citrus Holdings Limited to Report Fiscal Year 2022 Results on Sep 30, 2022

High number of new directors

Asian Citrus Holdings Limited Announces Appointment of Liu Jie as Independent Non-Executive Director

Returns At Asian Citrus Holdings (HKG:73) Are On The Way Up

Less than half of directors are independent

Asian Citrus Holdings Limited Announces Management Changes

The Return Trends At Asian Citrus Holdings (HKG:73) Look Promising

Asian Citrus Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2021

Asian Citrus Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

Asian Citrus Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

Full year 2021 earnings released: EPS CN¥0.003 (vs CN¥0.02 in FY 2020)

Full year 2021 earnings released: EPS CN¥0.003 (vs CN¥0.02 in FY 2020)

Asian Citrus Holdings Limited Provides Earnings Guidance for the Year Ended 30 June 2021

Estimating The Fair Value Of Asian Citrus Holdings Limited (HKG:73)

Asian Citrus Holdings Limited (SEHK:73) agreed to acquire Shenzhen Jinlong Construction Engineering for RMB 2.5 million.

Independent & Non-Executive Director Koon Yan Chung has left the company

Asian Citrus Holdings' (HKG:73) Sluggish Earnings Might Be Just The Beginning Of Its Problems

First half 2021 earnings released: EPS CN¥0.005 (vs CN¥0.002 loss in 1H 2020)

First half 2021 earnings released: EPS CN¥0.005 (vs CN¥0.002 loss in 1H 2020)

New 90-day high: HK$0.21