Kwung's Aroma Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kwung's Aroma Holdings heeft een totaal eigen vermogen van CN¥496.4M en een totale schuld van CN¥172.2M, wat de schuld-eigenvermogensverhouding op 34.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥984.5M en CN¥488.1M. De EBIT Kwung's Aroma Holdings is CN¥58.1M waardoor de rentedekking -7.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥318.2M.

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34.7%

Verhouding schuld/eigen vermogen

CN¥172.17m

Schuld

Rente dekkingsratio	-7.5x
Contant	CN¥318.17m
Aandelen	CN¥496.43m
Totaal verplichtingen	CN¥488.08m
Totaal activa	CN¥984.52m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There Are Some Reasons To Suggest That Kwung's Aroma Holdings' (HKG:1925) Earnings Are A Poor Reflection Of Profitability

Oct 08

Executive Chairman & CEO Jianxin Jin Just Bought A Handful Of Shares In Kwung's Holdings Limited (HKG:1925)

Jan 31

Introducing Kwung's Holdings (HKG:1925), A Stock That Climbed 12% In The Last Year

Jan 18

Kwung's Holdings Limited's (HKG:1925) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Dec 30

Trade Alert: The Executive Chairman & CEO Of Kwung's Holdings Limited (HKG:1925), Jianxin Jin, Has Just Spent CN¥1.8m Buying A Few More Shares

Dec 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥736.8M ) 1925 } overtreffen de korte termijn passiva ( CN¥485.1M ).

Langlopende schulden: De kortetermijnactiva 1925 ( CN¥736.8M ) overtreffen de langetermijnschulden ( CN¥2.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1925 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1925 is de afgelopen 5 jaar gestegen van 0% naar 34.7%.

Schuldendekking: De schuld van 1925 wordt goed gedekt door de operationele kasstroom ( 85.4% ).

Rentedekking: 1925 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Kwung's Aroma Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

There Are Some Reasons To Suggest That Kwung's Aroma Holdings' (HKG:1925) Earnings Are A Poor Reflection Of Profitability

New major risk - Earnings quality

First half 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.075 in 1H 2023)

Upcoming dividend of HK$0.09 per share

Kwung's Aroma Holdings Limited Announces Interim (Semi-Annual) for the Six Months Ended 30 June 2024, Payable on September 30, 2024

Kwung's Aroma Holdings Limited's (HKG:1925) Share Price Could Signal Some Risk

Kwung's Aroma Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Full year 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in FY 2022)

Kwung's Holdings Limited, Annual General Meeting, Jun 14, 2024

Kwung's Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Inaugural dividend of HK$0.05 per share

Kwung's Holdings Limited Announces Special Dividend, Payable on December 5, 2023

First half 2023 earnings released: EPS: CN¥0.075 (vs CN¥0.05 in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.075 (vs CN¥0.05 in 1H 2022)

Kwung's Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment improves as stock rises 15%

Kwung's Holdings (HKG:1925) Will Want To Turn Around Its Return Trends

Upcoming dividend of HK$0.07 per share

Kwung's Holdings Limited Proposes Declaration and Payment of Special Dividend

First half 2022 earnings released: EPS: CN¥0.05 (vs CN¥0.038 in 1H 2021)

Executive Chairman & CEO recently bought HK$1.8m worth of stock

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.038 in 1H 2021)

Kwung's Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Executive Chairman & CEO recently bought HK$1.0m worth of stock

Kwung's Holdings Limited Announces Resignation of Lau Chung Wai as Chief Financial Officer

Executive Chairman & CEO recently bought HK$559k worth of stock

Kwung's Holdings Limited Announces Executive Changes

Full year 2021 earnings released: EPS: CN¥0.12 (vs CN¥0.10 in FY 2020)

Kwung's Holdings Limited, Annual General Meeting, Jun 17, 2022

First half 2021 earnings released: EPS CN¥0.038 (vs CN¥0.011 in 1H 2020)

Executive Director Liming Ru has left the company

Kwung's Holdings (HKG:1925) Will Will Want To Turn Around Its Return Trends

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.093 in FY 2019)

Kwung's Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

We're Watching These Trends At Kwung's Holdings (HKG:1925)

New 90-day high: HK$1.48

Executive Chairman & CEO Jianxin Jin Just Bought A Handful Of Shares In Kwung's Holdings Limited (HKG:1925)

Executive Chairman & CEO recently bought HK$879k worth of stock

New 90-day high: HK$1.37

Executive Chairman & CEO recently bought HK$724k worth of stock

Introducing Kwung's Holdings (HKG:1925), A Stock That Climbed 12% In The Last Year

Executive Chairman & CEO recently bought HK$523k worth of stock

Kwung's Holdings Limited's (HKG:1925) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Trade Alert: The Executive Chairman & CEO Of Kwung's Holdings Limited (HKG:1925), Jianxin Jin, Has Just Spent CN¥1.8m Buying A Few More Shares

Executive Chairman & CEO recently bought HK$1.8m worth of stock

Market bids up stock over the past week

First half earnings released

First half earnings released

New 90-day high - HK$1.25

Kwung's Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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