Creative China Holdings Limited

SEHK:8368 Voorraadrapport

Marktkapitalisatie: HK$404.5m

Creative China Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Creative China Holdings heeft een totaal eigen vermogen van CN¥283.5M en een totale schuld van CN¥39.2M, wat de schuld-eigenvermogensverhouding op 13.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥404.4M en CN¥120.9M. De EBIT Creative China Holdings is CN¥52.7M waardoor de rentedekking 65.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥22.6M.

Belangrijke informatie

13.8%

Verhouding schuld/eigen vermogen

CN¥39.17m

Schuld

Rente dekkingsratio65.4x
ContantCN¥22.57m
AandelenCN¥283.51m
Totaal verplichtingenCN¥120.90m
Totaal activaCN¥404.41m

Recente financiële gezondheidsupdates

Recent updates

Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking

Jul 24
Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking

Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns

May 06
Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns

Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 25
Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems

Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower

Feb 22
Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower

Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Dec 20
Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)

Nov 27
A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)

Is Creative China Holdings (HKG:8368) Using Too Much Debt?

Sep 27
Is Creative China Holdings (HKG:8368) Using Too Much Debt?

Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation

Aug 30
Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation

Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors

Jul 07
Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors

These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well

Jun 16
These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well

Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)

Mar 30
Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)

Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist

Sep 27
Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist

Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?

May 03
Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?

Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital

Mar 18
Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital

Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet

Dec 16
Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet

Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital

Sep 21
Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital

Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet

Aug 10
Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet

Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital

May 12
Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital

Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 09
Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit

Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt

Apr 01
Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt

Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 01
Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky

Dec 08
Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥398.4M ) 8368 } overtreffen de korte termijn passiva ( CN¥120.1M ).

Langlopende schulden: De kortetermijnactiva 8368 ( CN¥398.4M ) overtreffen de langetermijnschulden ( CN¥788.0K ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.9% ) 8368 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8368 is de afgelopen 5 jaar gedaald van 25.6% naar 13.8%.

Schuldendekking: De operationele kasstroom van 8368 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 8368 worden goed gedekt door EBIT ( 65.4 x dekking).


Balans


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