Salud financiera de hoja de balance de Jiyi Holdings

Salud financiera controles de criterios 5/6

Jiyi Holdings tiene un patrimonio de los accionistas total de CN¥911.2M y una deuda total de CN¥208.7M, lo que sitúa su ratio deuda-patrimonio en 22.9%. Sus activos y pasivos totales son CN¥1.3B y CN¥371.4M respectivamente.

Información clave

22.9%

Ratio deuda-patrimonio

CN¥208.69m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥1.26m
Patrimonio	CN¥911.19m
Total pasivo	CN¥371.36m
Activos totales	CN¥1.28b

Actualizaciones recientes sobre salud financiera

We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Apr 25

Recent updates

We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Apr 25

Jiyi Holdings (HKG:1495) Share Prices Have Dropped 22% In The Last Five Years

Feb 05

Don't Ignore The Fact That This Insider Just Sold Some Shares In Jiyi Holdings Limited (HKG:1495)

Dec 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥1.1B) de 1495 superan a sus pasivos a corto plazo (CN¥349.5M).

Pasivo a largo plazo: Los activos a corto plazo de 1495 (CN¥1.1B) superan a sus pasivos a largo plazo (CN¥21.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.8%) de 1495 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1495 ha pasado de 31.3% a 22.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1495 está bien cubierta por el flujo de caja operativo (43%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1495 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Jiyi Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Recent updates

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

Jiyi Holdings Limited Appoints Wong Yee Nok Enoch as Independent Non-Executive Director and Member of the Audit Committee

Jiyi Holdings Limited Announces Chief Financial Officer Changes

Jiyi Holdings Limited Announces Chief Financial Officer Changes

Jiyi Holdings Limited Announces Resignation of Ye Yihui as an Independent Non-Executive Director, Chairman of the Audit Committee and Member of the Remuneration Committee and Nomination Committee

First half 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.012 in 1H 2022)

Jiyi Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Jiyi Holdings Limited Announces Winding Up Petition

Less than half of directors are independent

Jiyi Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 36.23756 million.

First half 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.002 loss in 1H 2021)

Jiyi Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 25.2351 million.

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

Insider recently bought HK$43m worth of stock

Jiyi Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 40.2765 million.

Jiyi Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 23.616145 million.

Executive Chairlady recently bought HK$173k worth of stock

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.009 (vs CN¥0.014 in FY 2020)

Investor sentiment improved over the past week

First half 2021 earnings released: CN¥0.002 loss per share (vs CN¥0.027 loss in 1H 2020)

We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Full year 2020 earnings released: EPS CN¥0.014 (vs CN¥0.019 in FY 2019)

Jiyi Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

Jiyi Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: HK$0.60

Jiyi Holdings (HKG:1495) Share Prices Have Dropped 22% In The Last Five Years

New 90-day low: HK$0.64

New 90-day low: HK$0.68

Don't Ignore The Fact That This Insider Just Sold Some Shares In Jiyi Holdings Limited (HKG:1495)

New 90-day low: HK$0.69

Chairlady recently bought HK$3.8m worth of stock

First half earnings released

First half earnings released

Jiyi Household International Holdings Limited (SEHK:1495) completed the acquisition of Xinjiale Cloud-based Decoration Technology Co., Limited from Lin Shunwei and Chen Yiting.

Jiyi Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - HK$0.72

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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