Salud financiera de hoja de balance de China Oriented International Holdings

Salud financiera controles de criterios 4/6

China Oriented International Holdings tiene un patrimonio de los accionistas total de CN¥192.8M y una deuda total de CN¥45.2M, lo que sitúa su ratio deuda-patrimonio en 23.5%. Sus activos y pasivos totales son CN¥273.9M y CN¥81.0M respectivamente.

Información clave

23.5%

Ratio deuda-patrimonio

CN¥45.23m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥150.59m
Patrimonio	CN¥192.83m
Total pasivo	CN¥81.04m
Activos totales	CN¥273.87m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥151.5M) de 1871 superan a sus pasivos a corto plazo (CN¥64.8M).

Pasivo a largo plazo: Los activos a corto plazo de 1871 (CN¥151.5M) superan a sus pasivos a largo plazo (CN¥16.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1871 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1871 ha pasado de 34.6% a 23.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1871 no está bien cubierta por el flujo de caja operativo (8.2%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1871 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de China Oriented International Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera