China Oral Industry Group Holdings Limited

SEHK:8406 주식 보고서

시가총액: HK$124.3m

China Oral Industry Group Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

China Oral Industry Group Holdings 의 총 주주 지분은 CN¥126.1M 이고 총 부채는 CN¥663.0K, 이는 부채 대 자기자본 비율을 0.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥236.2M 및 CN¥110.0M 입니다.

주요 정보

0.5%

부채 비율

CN¥663.00k

부채

이자 보상 비율n/a
현금CN¥72.04m
주식CN¥126.12m
총 부채CN¥110.05m
총 자산CN¥236.17m

최근 재무 상태 업데이트

Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Nov 23
Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Recent updates

China Oral Industry Group Holdings Limited's (HKG:8406) 33% Share Price Surge Not Quite Adding Up

Oct 18
China Oral Industry Group Holdings Limited's (HKG:8406) 33% Share Price Surge Not Quite Adding Up

China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

May 30
China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

Apr 15
Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Jan 22
China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Nov 23
Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Aug 03
Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

May 01
Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Mar 24
Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Feb 23
Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Jan 22
Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

Nov 24
With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

재무 상태 분석

단기부채: 8406 의 단기 자산 ( CN¥217.1M )이 단기 부채( CN¥100.8M ).

장기 부채: 8406 의 단기 자산( CN¥217.1M )이 장기 부채( CN¥9.2M ).

부채 대 자본 내역 및 분석

부채 수준: 8406 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8406 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 0.5% 로 증가했습니다.

부채 범위: 8406 의 부채는 영업 현금 흐름 ( 1648.1% )에 의해 잘 충당되었습니다.

이자 보장: 8406 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

대차 대조표

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