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China Literature 대차 대조표 상태
재무 상태 기준 확인 6/6
China Literature 의 총 주주 지분은 CN¥19.0B 이고 총 부채는 CN¥10.0M, 이는 부채 대 자기자본 비율을 0.05% 로 가져옵니다. 총자산과 총부채는 각각 CN¥23.2B 및 CN¥4.2B 입니다. China Literature 의 EBIT는 CN¥655.7M 이며 이자보상배율은 -4.5 입니다. CN¥6.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주 요 정보
0.05%
부채 비율
CN¥10.00m
부채
이자 보상 비율 | -4.5x |
현금 | CN¥6.28b |
주식 | CN¥19.02b |
총 부채 | CN¥4.16b |
총 자산 | CN¥23.19b |
최근 재무 상태 업데이트
These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24Recent updates
Investors Will Want China Literature's (HKG:772) Growth In ROCE To Persist
Jun 21China Literature Limited's (HKG:772) P/E Is On The Mark
May 21We Like The Quality Of China Literature's (HKG:772) Earnings
May 01Why China Literature Limited (HKG:772) Could Be Worth Watching
Apr 26China Literature Limited Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Mar 20Here's What's Concerning About China Literature's (HKG:772) Returns On Capital
Mar 07At HK$29.80, Is China Literature Limited (HKG:772) Worth Looking At Closely?
Jan 15Investors Still Waiting For A Pull Back In China Literature Limited (HKG:772)
Dec 29Be Wary Of China Literature (HKG:772) And Its Returns On Capital
Oct 13At HK$28.20, Is It Time To Put China Literature Limited (HKG:772) On Your Watch List?
Sep 26China Literature Limited (HKG:772) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 13China Literature (HKG:772) Is Doing The Right Things To Multiply Its Share Price
Jul 12Should You Think About Buying China Literature Limited (HKG:772) Now?
Jun 13These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31Is There An Opportunity With China Literature Limited's (HKG:772) 48% Undervaluation?
May 03China Literature (HKG:772) Will Be Hoping To Turn Its Returns On Capital Around
Apr 03Is There Now An Opportunity In China Literature Limited (HKG:772)?
Feb 22China Literature Limited (HKG:772) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 14China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
Nov 09We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27These Analysts Just Made A Substantial Downgrade To Their China Literature Limited (HKG:772) EPS Forecasts
Aug 16We Like These Underlying Return On Capital Trends At China Literature (HKG:772)
Jun 22We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature's (HKG:772) Solid Profits Have Weak Fundamentals
Mar 29Returns Are Gaining Momentum At China Literature (HKG:772)
Mar 05There's Been No Shortage Of Growth Recently For China Literature's (HKG:772) Returns On Capital
Nov 11Are Investors Undervaluing China Literature Limited (HKG:772) By 49%?
Sep 10China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23China Literature (HKG:772) Is Looking To Continue Growing Its Returns On Capital
Aug 05We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
May 03China Literature Limited (HKG:772) Insiders Have Been Selling
Mar 16Introducing China Literature (HKG:772), The Stock That Zoomed 121% In The Last Year
Feb 22What Can The Trends At China Literature (HKG:772) Tell Us About Their Returns?
Jan 26Calculating The Intrinsic Value Of China Literature Limited (HKG:772)
Jan 04Have Insiders Been Selling China Literature Limited (HKG:772) Shares?
Dec 15What Kind Of Shareholders Own China Literature Limited (HKG:772)?
Nov 26At HK$54.95, Is China Literature Limited (HKG:772) Worth Looking At Closely?
Aug 05재무 상태 분석
단기부채: 772 의 단기 자산 ( CN¥11.2B )이 단기 부채( CN¥3.6B ).
장기 부채: 772 의 단기 자산( CN¥11.2B )이 장기 부채( CN¥560.9M ).
부채 대 자본 내역 및 분석
부채 수준: 772 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 772 의 부채 대 자기자본 비율은 지난 5년간 13.5% 에서 0.05% 로 감소했습니다.
부채 범위: 772 의 부채는 영업 현금 흐름 ( 11314.9% )에 의해 잘 충당되었습니다.
이자 보장: 772 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.