China Oriented International Holdings Bilan de santé

Santé financière contrôle des critères 4/6

China Oriented International Holdings possède un total de capitaux propres de CN¥192.8M et une dette totale de CN¥45.2M, ce qui porte son ratio d'endettement à 23.5%. Son actif total et son passif total sont CN¥273.9M et de CN¥81.0M.

Informations clés

23.5%

Ratio d'endettement

CN¥45.23m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥150.59m
Fonds propres	CN¥192.83m
Total du passif	CN¥81.04m
Total des actifs	CN¥273.87m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1871 ( CN¥151.5M ) dépassent ses passifs à court terme ( CN¥64.8M ).

Passif à long terme: Les actifs à court terme de 1871 ( CN¥151.5M ) dépassent ses passifs à long terme ( CN¥16.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1871 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1871 a été réduit de 34.6% à 23.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 1871 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.2% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1871 sur sa dette sont bien couverts par l'EBIT.

China Oriented International Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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