Cherish Sunshine International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Cherish Sunshine International hat ein Gesamteigenkapital von HK$298.6M und eine Gesamtverschuldung von HK$70.5M, was einen Verschuldungsgrad von 23.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$604.8M bzw. HK$306.1M.

Wichtige Informationen

23.6%

Verhältnis von Schulden zu Eigenkapital

HK$70.53m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$6.60m
Eigenkapital	HK$298.62m
Gesamtverbindlichkeiten	HK$306.14m
Gesamtvermögen	HK$604.76m

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?

Sep 07

Is China Public Procurement (HKG:1094) Using Too Much Debt?

Apr 01

Recent updates

Many Still Looking Away From Cherish Sunshine International Limited (HKG:1094)

May 22

Market Cool On Cherish Sunshine International Limited's (HKG:1094) Revenues Pushing Shares 33% Lower

Feb 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1094Die kurzfristigen Aktiva des Unternehmens (HK$301.2M) übersteigen seine kurzfristigen Passiva (HK$247.9M).

Langfristige Verbindlichkeiten: 1094Die kurzfristigen Vermögenswerte des Unternehmens (HK$301.2M) übersteigen seine langfristigen Verbindlichkeiten (HK$58.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1094Die Nettoverschuldung im Verhältnis zum Eigenkapital (21.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1094Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.1% auf 23.6% gestiegen.

Schuldendeckung: 1094Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 1094 auf seine Schulden durch EBIT gut gedeckt sind.

Cherish Sunshine International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?

Is China Public Procurement (HKG:1094) Using Too Much Debt?

Recent updates

Cherish Sunshine International Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

Many Still Looking Away From Cherish Sunshine International Limited (HKG:1094)

Cherish Sunshine International Limited Announces Resignation of Directors

New minor risk - Share price stability

Market Cool On Cherish Sunshine International Limited's (HKG:1094) Revenues Pushing Shares 33% Lower

First half 2024 earnings released: EPS: HK$0.007 (vs HK$0.068 in 1H 2023)

Cherish Sunshine International Limited to Report First Half, 2024 Results on Nov 29, 2023

Cherish Sunshine International Limited Announces Executive Changes

Cherish Sunshine International Limited Announces Board and Committee Changes

New major risk - Earnings quality

Full year 2023 earnings released

Cherish Sunshine International Limited, Annual General Meeting, Aug 25, 2023

Full year 2023 earnings released: EPS: HK$0.04 (vs HK$0.098 loss in FY 2022)

New minor risk - Financial data availability

Cherish Sunshine International Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

Cherish Sunshine International Limited to Report First Half, 2023 Results on Nov 28, 2022

Less than half of directors are independent

China Public Procurement Limited Announces Board Changes

Full year 2022 earnings released

China Public Procurement Limited, Annual General Meeting, Aug 03, 2022

China Public Procurement Limited to Report 15 Months Period Ending Mar 31, 2022 Results on Jun 29, 2022

Less than half of directors are independent

China Public Procurement Limited announced that it has received HKD 25.7 million in funding from Sea Best Investments Limited and another investor

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

China Public Procurement Limited Appoints Li Guanghua as A Non-Executive Director

China Public Procurement Limited Provides Earnings Guidance for the Twelve Months Ended 31 December 2021

China Public Procurement Limited announced that it expects to receive HKD 75 million in funding

CFO & Company Secretary Weng Sin Ng has left the company

Insider recently sold HK$26m worth of stock

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?

First half 2021 earnings released: HK$0.017 loss per share (vs HK$0.036 loss in 1H 2020)

Non-Executive Director Jianguo Zhang has left the company

Non-Executive Director Jianguo Zhang has left the company

Estimating The Fair Value Of China Public Procurement Limited (HKG:1094)

Is China Public Procurement (HKG:1094) Using Too Much Debt?

Full year 2020 earnings released

China Public Procurement Limited Provides Group Earnings Guidance for the Year Ended 31 December 2020

China Public Procurement Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$0.24

Non-Executive Director has left the company

China Public Procurement Limited Announces Executive Changes, Effective February 1, 2021

New 90-day high: HK$0.22

First half earnings released

New 90-day high - HK$0.24

First half earnings released

China Public Procurement Limited has completed a Follow-on Equity Offering in the amount of HKD 4.955374 million.

China Public Procurement Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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