Chuanglian Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Chuanglian Holdings possède un total de capitaux propres de CN¥213.7M et une dette totale de CN¥17.7M, ce qui porte son ratio d'endettement à 8.3%. Son actif total et son passif total sont CN¥467.1M et de CN¥253.5M.

Informations clés

8.3%

Ratio d'endettement

CN¥17.68m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥117.52m
Fonds propres	CN¥213.68m
Total du passif	CN¥253.46m
Total des actifs	CN¥467.15m

Mises à jour récentes de la santé financière

Is Chuanglian Holdings (HKG:2371) Using Too Much Debt?

Jun 28

Is Chuanglian Holdings (HKG:2371) Using Debt Sensibly?

Nov 14

Here's Why China Chuanglian Education Financial Group (HKG:2371) Can Manage Its Debt Responsibly

Aug 29

Recent updates

Further Upside For Chuanglian Holdings Limited (HKG:2371) Shares Could Introduce Price Risks After 47% Bounce

Sep 04

If EPS Growth Is Important To You, Chuanglian Holdings (HKG:2371) Presents An Opportunity

Jan 27

Benign Growth For Chuanglian Holdings Limited (HKG:2371) Underpins Its Share Price

Oct 25

We Think China Chuanglian Education Financial Group's (HKG:2371) Robust Earnings Are Conservative

Sep 24

Here's Why China Chuanglian Education Financial Group (HKG:2371) Can Manage Its Debt Responsibly

Aug 29

China Chuanglian Education Financial Group (HKG:2371) Is Experiencing Growth In Returns On Capital

Apr 29

Have Insiders Been Buying China Chuanglian Education Financial Group Limited (HKG:2371) Shares?

Feb 18

Will the Promising Trends At China Chuanglian Education Financial Group (HKG:2371) Continue?

Dec 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2371 ( CN¥222.7M ) dépassent ses passifs à court terme ( CN¥152.8M ).

Passif à long terme: Les actifs à court terme de 2371 ( CN¥222.7M ) dépassent ses passifs à long terme ( CN¥100.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2371 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2371 est passé de 5.7% à 8.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 2371 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 2371 dispose d'une marge de trésorerie suffisante pour 2.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 4.4 % chaque année.

Chuanglian Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Chuanglian Holdings (HKG:2371) Using Too Much Debt?

Is Chuanglian Holdings (HKG:2371) Using Debt Sensibly?

Here's Why China Chuanglian Education Financial Group (HKG:2371) Can Manage Its Debt Responsibly

Recent updates

Chuanglian Holdings Limited, Annual General Meeting, Dec 05, 2024

Full year 2024 earnings released: CN¥0.016 loss per share (vs CN¥0.004 loss in FY 2023)

Chuanglian Holdings Limited to Report 18 Months Period Ending Jun 30, 2024 Results on Sep 30, 2024

Further Upside For Chuanglian Holdings Limited (HKG:2371) Shares Could Introduce Price Risks After 47% Bounce

Chuanglian Holdings Limited Announces Management Changes

Is Chuanglian Holdings (HKG:2371) Using Too Much Debt?

Executive Chairman recently bought HK$165k worth of stock

Not Many Are Piling Into Chuanglian Holdings Limited (HKG:2371) Just Yet

Full year 2023 earnings released: CN¥0.005 loss per share (vs CN¥0.002 profit in FY 2022)

Chuanglian Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Twelve Months Ended 31 December 2023

Chuanglian Holdings Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Executive Chairman recently bought HK$58k worth of stock

CEO & Executive Director recently bought HK$284k worth of stock

Is Chuanglian Holdings (HKG:2371) Using Debt Sensibly?

First half 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.002 profit in 1H 2022)

Chuanglian Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Chuanglian Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Estimating The Intrinsic Value Of Chuanglian Holdings Limited (HKG:2371)

New minor risk - Share price stability

Chuanglian Holdings Limited Announces Resignation of Song Bo as an Executive Director and Chief Operating Officer

If EPS Growth Is Important To You, Chuanglian Holdings (HKG:2371) Presents An Opportunity

Executive Chairman recently bought HK$252k worth of stock

Executive Chairman recently bought HK$203k worth of stock

Less than half of directors are independent

Benign Growth For Chuanglian Holdings Limited (HKG:2371) Underpins Its Share Price

CEO & Executive Director recently bought HK$180k worth of stock

Insider recently bought HK$219k worth of stock

First half 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.001 loss in 1H 2021)

Chuanglian Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Chuanglian Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Executive Chairman recently bought HK$78k worth of stock

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.005 (vs CN¥0 in FY 2020)

Chuanglian Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Chuanglian Holdings Limited Announces Executive Changes with Effect from February 28, 2022

COO & Executive Director recently bought HK$598k worth of stock

We Think China Chuanglian Education Financial Group's (HKG:2371) Robust Earnings Are Conservative

COO & Executive Director exercised options to buy HK$35m worth of stock.

First half 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.003 loss in 1H 2020)

Here's Why China Chuanglian Education Financial Group (HKG:2371) Can Manage Its Debt Responsibly

China Chuanglian Education Financial Group Limited has completed a Follow-on Equity Offering in the amount of HKD 47.94 million.

China Chuanglian Education Financial Group (HKG:2371) Is Experiencing Growth In Returns On Capital

CFO & Company Secretary has left the company

China Chuanglian Education Financial Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Have Insiders Been Buying China Chuanglian Education Financial Group Limited (HKG:2371) Shares?

Chairman recently bought HK$518k worth of stock

Will the Promising Trends At China Chuanglian Education Financial Group (HKG:2371) Continue?

Chairman recently bought HK$491k worth of stock

Chairman recently bought HK$512k worth of stock

Chairman recently bought HK$238k worth of stock

First half earnings released

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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