China Ruyi Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

China Ruyi Holdings ha un patrimonio netto totale di CN¥12.3B e un debito totale di CN¥1.9B, che porta il suo rapporto debito/patrimonio netto a 15.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥19.0B e CN¥6.7B. L'EBIT di China Ruyi Holdings è CN¥2.3B rendendo il suo rapporto di copertura degli interessi -2034.5. Ha liquidità e investimenti a breve termine pari a CN¥2.9B.

Informazioni chiave

15.3%

Rapporto debito/patrimonio netto

CN¥1.88b

Debito

Indice di copertura degli interessi	-2034.5x
Contanti	CN¥2.95b
Patrimonio netto	CN¥12.28b
Totale passività	CN¥6.72b
Totale attività	CN¥19.00b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥9.0B ) di 136 superano le sue passività a breve termine ( CN¥4.5B ).

Passività a lungo termine: Le attività a breve termine di 136 ( CN¥9.0B ) superano le sue passività a lungo termine ( CN¥2.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 136 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 136 è aumentato da 4.8% a 15.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 136 è ben coperto dal flusso di cassa operativo ( 46% ).

Copertura degli interessi: 136 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

China Ruyi Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 16%

First half 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.026 loss in 1H 2023)

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

China Ruyi Holdings Limited, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: EPS: CN¥0.066 (vs CN¥0.084 in FY 2022)

Investor sentiment improves as stock rises 33%

China Ruyi Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

China Ruyi Holdings Limited Announces Resignation of Chen Xi as Executive Director

First half 2023 earnings released: CN¥0.026 loss per share (vs CN¥0.016 profit in 1H 2022)

China Ruyi Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

China Ruyi Holdings Limited, Annual General Meeting, Jun 28, 2023

Full year 2022 earnings released: EPS: CN¥0.084 (vs CN¥0.13 in FY 2021)

Insider recently sold HK$286m worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.27 loss in 1H 2021)

First half 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.27 loss in 1H 2021)

China Ruyi Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2022

China Ruyi Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Insider recently sold HK$15m worth of stock

China Ruyi Holdings Limited Announces Launch of the Second Game - Chuanqi Tianxia

Insider recently sold HK$99k worth of stock

Investor sentiment improved over the past week

China Ruyi Holdings Limited, Annual General Meeting, Jun 13, 2022

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.001 in FY 2020)

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.001 in FY 2020)

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

Full year 2020 earnings released: EPS CN¥0.001 (vs CN¥0.011 in FY 2019)

Executive Director recently bought HK$3.3m worth of stock

HengTen Networks Group Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$10.42

Hengten Networks Group Limited Appoints Chen Cong as Executive Director

New 90-day low: HK$0.24

New 90-day low: HK$0.24

New 90-day low: HK$0.24

First half earnings released

New 90-day high - HK$0.31

First half earnings released

HengTen Networks Group Limited to Report First Half, 2020 Results on Aug 24, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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