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China Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

China Foods has a total shareholder equity of CN¥9.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥16.1B and CN¥6.7B respectively. China Foods's EBIT is CN¥1.7B making its interest coverage ratio -129.9. It has cash and short-term investments of CN¥2.3B.

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Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsratio	-129.9x
Contant	CN¥2.29b
Aandelen	CN¥9.41b
Totaal verplichtingen	CN¥6.68b
Totaal activa	CN¥16.09b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 506's short term assets (CN¥5.8B) do not cover its short term liabilities (CN¥6.1B).

Langlopende schulden: 506's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥576.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 506 is debt free.

Schuld verminderen: 506 has no debt compared to 5 years ago when its debt to equity ratio was 27.5%.

Schuldendekking: 506 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 506 has no debt, therefore coverage of interest payments is not a concern.

This company listing is no longer active

China Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First half 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.17 in 1H 2022)

Now 20% undervalued

China Foods Limited to Report First Half, 2023 Results on Aug 28, 2023

China Foods Limited Approves to Declare Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.13 per share at 4.9% yield

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.20 in FY 2021)

Less than half of directors are independent

China Foods Limited Announces Change of Members of the Remuneration Committee

Less than half of directors are independent

China Foods Limited Announces Change of Board and Committee Changes

China Foods Limited Announces Resignation of Mr. Shen Peng as Executive Director, Member and the Chairman of the Environmental, Social and Governance Committee and A Member of the Executive Committee

First half 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 1H 2021)

China Foods Limited to Report First Half, 2022 Results on Aug 23, 2022

China Foods Limited Declares Final Dividend

Upcoming dividend of HK$0.13 per share

China Foods Limited Announces Change of Independent Non-Executive Director and Change in Composition of Board Committees

Full year 2021 earnings released: EPS: CN¥0.20 (vs CN¥0.18 in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.20 (vs CN¥0.18 in FY 2020)

China Foods Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2021, Payable on 08 July 2022

Non-Executive Director Jianping Xiao has left the company

First half 2021 earnings released: EPS CN¥0.14 (vs CN¥0.12 in 1H 2020)

China Foods Limited Approves Dividend for the Year Ended December 31, 2020

Upcoming dividend of HK$0.11 per share

Full year 2020 earnings released: EPS CN¥0.18 (vs CN¥0.15 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.18 (vs CN¥0.15 in FY 2019)

China Foods Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: HK$2.84

New 90-day low: HK$2.50

New 90-day high: HK$2.83

China Foods Limited Announces Change of Non-Executive Director

New 90-day low: HK$2.65

First half earnings released

New 90-day low - HK$2.71

Earnings released

China Foods Limited to Report First Half, 2020 Results on Aug 25, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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