Creative China Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Creative China Holdings hat ein Gesamteigenkapital von CN¥283.5M und eine Gesamtverschuldung von CN¥39.2M, wodurch sich der Verschuldungsgrad auf 13.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥404.4M bzw. CN¥120.9M. Creative China Holdings Das EBIT des Unternehmens beträgt CN¥52.7M, so dass der Zinsdeckungsgrad 65.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥22.6M.

Wichtige Informationen

13.8%

Verhältnis von Schulden zu Eigenkapital

CN¥39.17m

Verschuldung

Zinsdeckungsgrad	65.4x
Bargeld	CN¥22.57m
Eigenkapital	CN¥283.51m
Gesamtverbindlichkeiten	CN¥120.90m
Gesamtvermögen	CN¥404.41m

Jüngste Berichte zur Finanzlage

Is Creative China Holdings (HKG:8368) Using Too Much Debt?

Sep 27

These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well

Jun 16

Recent updates

Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking

Jul 24

Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns

May 06

Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 25

Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower

Feb 22

Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Dec 20

A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)

Nov 27

Is Creative China Holdings (HKG:8368) Using Too Much Debt?

Sep 27

Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation

Aug 30

Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors

Jul 07

These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well

Jun 16

Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)

Mar 30

Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist

Sep 27

Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?

May 03

Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital

Mar 18

Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet

Dec 16

Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital

Sep 21

Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet

Aug 10

Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital

May 12

Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 09

Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt

Apr 01

Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 01

Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky

Dec 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8368Die kurzfristigen Aktiva des Unternehmens (CN¥398.4M) übersteigen seine kurzfristigen Passiva (CN¥120.1M).

Langfristige Verbindlichkeiten: 8368Die kurzfristigen Vermögenswerte des Unternehmens (CN¥398.4M) übersteigen seine langfristigen Verbindlichkeiten (CN¥788.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8368Die Nettoverschuldung im Verhältnis zum Eigenkapital (5.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: 8368 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.6% auf 13.8% zurückgegangen.

Schuldendeckung: 8368Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 8368Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (65.4x Coverage) gut gedeckt.

Creative China Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Creative China Holdings (HKG:8368) Using Too Much Debt?

These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well

Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?

Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet

Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt

Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky

Recent updates

First half 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.022 loss in 1H 2023)

Creative China Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking

Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns

Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems

Full year 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.14 in FY 2022)

New minor risk - Insider selling

Creative China Holdings Limited, Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.14 in FY 2022)

New major risk - Shareholder dilution

Creative China Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower

Now 28% overvalued

Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)

Third quarter 2023 earnings released: EPS: CN¥0.052 (vs CN¥0.16 in 3Q 2022)

Creative China Holdings Limited Provides Unaudited Earnings Guidance for the Nine Months Ended 30 September 2023

Creative China Holdings Limited to Report Q3, 2023 Results on Nov 06, 2023

Is Creative China Holdings (HKG:8368) Using Too Much Debt?

Creative China Holdings Limited Announces Management Changes

Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation

New minor risk - Shareholder dilution

New major risk - Earnings quality

Second quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.009 loss in 2Q 2022)

Creative China Holdings Limited to Report First Half, 2023 Results on Aug 07, 2023

Investor sentiment deteriorates as stock falls 15%

Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors

Investor sentiment improves as stock rises 57%

New minor risk - Share price stability

These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well

First quarter 2023 earnings released: CN¥0.018 loss per share (vs CN¥0.011 loss in 1Q 2022)

Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)

Full year 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.079 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.03 in 3Q 2021)

Creative China Holdings Limited Provides Earnings Guidance for the Nine Months Ended 30 September 2022

Creative China Holdings Limited Announces Changes of Company Secretary and Authorized Representatives

Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist

Creative China Holdings Limited to Report Q2, 2022 Results on Aug 05, 2022

Creative China Holdings Limited Provides Earnings Guidance for the Six Months Period Ended 30 June 2022

Creative China Holdings Limited Announces Management Changes

First quarter 2022 earnings released: CN¥0.011 loss per share (vs CN¥0.01 profit in 1Q 2021)

Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?

Less than half of directors are independent

Creative China Holdings Limited to Report Q1, 2022 Results on May 06, 2022

Creative China Holdings Limited Provides Earning Guidance for the Three Months Period Ended March 31, 2022

Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital

Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet

Third quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.027 in 3Q 2020)

Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital

Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet

Second quarter 2021 earnings released: CN¥0.003 loss per share (vs CN¥0.019 profit in 2Q 2020)

Company Secretary Man Sze Lai has left the company

Creative China Holdings Limited Provides Earning Guidance for the Six Months Period Ended 30 June 2021

Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital

First quarter 2021 earnings released: EPS CN¥0.002 (vs CN¥0.002 loss in 1Q 2020)

Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit

Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt

Creative China Holdings Limited Provides Consolidated Financial Guidance for the Year Ended 31 December 2020

Creative China Holdings Limited to Report Fiscal Year 2020 Results on Mar 24, 2021

Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky

Third quarter 2020 earnings released: EPS CN¥0.006

Creative China Holdings Limited to Report Nine Months, 2020 Results on Nov 06, 2020

Creative China Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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