China Ruyi Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

China Ruyi Holdings şirketinin toplam hissedar öz sermayesi CN¥12.3B ve toplam borcu CN¥1.9B olup, bu da borç-öz sermaye oranını 15.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥19.0B ve CN¥6.7B dir. China Ruyi Holdings 'in FAVÖK'ü CN¥2.3B faiz karşılama oranı -2034.5 dur. Şirketin CN¥2.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.3%

Borç/özkaynak oranı

CN¥1.88b

Borç

Faiz karşılama oranı	-2034.5x
Nakit	CN¥2.95b
Eşitlik	CN¥12.28b
Toplam yükümlülükler	CN¥6.72b
Toplam varlıklar	CN¥19.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 136 'nin kısa vadeli varlıkları ( CN¥9.0B ) kısa vadeli yükümlülüklerini ( CN¥4.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 136 şirketinin kısa vadeli varlıkları ( CN¥9.0B ) uzun vadeli yükümlülüklerini ( CN¥2.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 136 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 136 şirketinin borç/öz sermaye oranı son 5 yılda 4.8% seviyesinden 15.3% seviyesine yükseldi.

Borç Kapsamı: 136 'nin borcu işletme nakit akışı ( 46% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 136 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

China Ruyi Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

First half 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.026 loss in 1H 2023)

China Ruyi Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

China Ruyi Holdings Limited, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: EPS: CN¥0.066 (vs CN¥0.084 in FY 2022)

Investor sentiment improves as stock rises 33%

China Ruyi Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

China Ruyi Holdings Limited Announces Resignation of Chen Xi as Executive Director

First half 2023 earnings released: CN¥0.026 loss per share (vs CN¥0.016 profit in 1H 2022)

China Ruyi Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

China Ruyi Holdings Limited, Annual General Meeting, Jun 28, 2023

Full year 2022 earnings released: EPS: CN¥0.084 (vs CN¥0.13 in FY 2021)

Insider recently sold HK$286m worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.27 loss in 1H 2021)

First half 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.27 loss in 1H 2021)

China Ruyi Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2022

China Ruyi Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Insider recently sold HK$15m worth of stock

China Ruyi Holdings Limited Announces Launch of the Second Game - Chuanqi Tianxia

Insider recently sold HK$99k worth of stock

Investor sentiment improved over the past week

China Ruyi Holdings Limited, Annual General Meeting, Jun 13, 2022

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.001 in FY 2020)

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.001 in FY 2020)

China Ruyi Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Full year 2020 earnings released: EPS CN¥0.001 (vs CN¥0.011 in FY 2019)

Executive Director recently bought HK$3.3m worth of stock

HengTen Networks Group Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$10.42

Hengten Networks Group Limited Appoints Chen Cong as Executive Director

New 90-day low: HK$0.24

New 90-day low: HK$0.24

New 90-day low: HK$0.24

First half earnings released

New 90-day high - HK$0.31

First half earnings released

HengTen Networks Group Limited to Report First Half, 2020 Results on Aug 24, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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