Jiyi Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Jiyi Holdings possède un total de capitaux propres de CN¥911.2M et une dette totale de CN¥208.7M, ce qui porte son ratio d'endettement à 22.9%. Son actif total et son passif total sont CN¥1.3B et de CN¥371.4M.

Informations clés

22.9%

Ratio d'endettement

CN¥208.69m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥1.26m
Fonds propres	CN¥911.19m
Total du passif	CN¥371.36m
Total des actifs	CN¥1.28b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1495 ( CN¥1.1B ) dépassent ses passifs à court terme ( CN¥349.5M ).

Passif à long terme: Les actifs à court terme de 1495 ( CN¥1.1B ) dépassent ses passifs à long terme ( CN¥21.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1495 ( 22.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1495 a été réduit de 31.3% à 22.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 1495 est bien couverte par le flux de trésorerie opérationnel ( 43% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1495 sur sa dette sont bien couverts par l'EBIT.

Jiyi Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

Jiyi Holdings Limited Announces Retirement of Chen Tao as Independent Non-Executive Director

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

Jiyi Holdings Limited, Annual General Meeting, Sep 03, 2024

Jiyi Holdings Limited to Report Fiscal Year 2023 Results on Aug 15, 2024

Jiyi Holdings Limited Announces Board Changes

Jiyi Holdings Limited Announces Appointment of Liu Yulan as Chief Financial Officer

Jiyi Holdings Limited to Report Fiscal Year 2023 Results on Jun 30, 2024

Jiyi Holdings Limited Announces Resignation of Chong Wai Shanh as Chief Financial Officer

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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