China Oriented International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

China Oriented International Holdings ha un patrimonio netto totale di CN¥192.8M e un debito totale di CN¥45.2M, che porta il suo rapporto debito/patrimonio netto a 23.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥273.9M e CN¥81.0M.

Informazioni chiave

23.5%

Rapporto debito/patrimonio netto

CN¥45.23m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥150.59m
Patrimonio netto	CN¥192.83m
Totale passività	CN¥81.04m
Totale attività	CN¥273.87m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥151.5M ) di 1871 superano le sue passività a breve termine ( CN¥64.8M ).

Passività a lungo termine: Le attività a breve termine di 1871 ( CN¥151.5M ) superano le sue passività a lungo termine ( CN¥16.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1871 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1871 si è ridotto da 34.6% a 23.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 1871 non è ben coperto dal flusso di cassa operativo ( 8.2% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 1871 siano ben coperti dall'EBIT.

China Oriented International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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