China Literature Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

China Literature şirketinin toplam hissedar öz sermayesi CN¥19.2B ve toplam borcu CN¥10.0M olup, bu da borç-öz sermaye oranını 0.05% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥24.4B ve CN¥5.2B dir. China Literature 'in FAVÖK'ü CN¥760.1M faiz karşılama oranı -4.6 dur. Şirketin CN¥7.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.05%

Borç/özkaynak oranı

CN¥10.00m

Borç

Faiz karşılama oranı	-4.6x
Nakit	CN¥7.02b
Eşitlik	CN¥19.23b
Toplam yükümlülükler	CN¥5.20b
Toplam varlıklar	CN¥24.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 772 'nin kısa vadeli varlıkları ( CN¥11.9B ) kısa vadeli yükümlülüklerini ( CN¥4.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 772 şirketinin kısa vadeli varlıkları ( CN¥11.9B ) uzun vadeli yükümlülüklerini ( CN¥283.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 772 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 772 'nin borç/öz sermaye oranı son 5 yılda 8.9% seviyesinden 0.05% seviyesine düştü.

Borç Kapsamı: 772 'nin borcu işletme nakit akışı ( 21296.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 772 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

China Literature Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CEO, President & Executive Director recently sold HK$3.1m worth of stock

Investor sentiment deteriorates as stock falls 16%

China Literature Limited Announces Board and Committee Changes

Investor sentiment improves as stock rises 20%

First half 2024 earnings released: EPS: CN¥0.50 (vs CN¥0.37 in 1H 2023)

First half 2024 earnings released: EPS: CN¥0.50 (vs CN¥0.37 in 1H 2023)

China Literature Limited to Report First Half, 2024 Results on Aug 12, 2024

Full year 2023 earnings released: EPS: CN¥0.80 (vs CN¥0.60 in FY 2022)

Full year 2023 earnings released: EPS: CN¥0.80 (vs CN¥0.60 in FY 2022)

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 17%

Non-Executive Chairman of the Board recently bought HK$1m worth of stock

China Literature Limited to Report Fiscal Year 2023 Results on Mar 18, 2024

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 21%

First half 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.23 in 1H 2022)

China Literature Limited to Report First Half, 2023 Results on Aug 10, 2023

China Literature Limited Announces Board Changes

Non-Executive Chairman of the Board recently bought HK$1.6m worth of stock

Investor sentiment improves as stock rises 21%

China Literature Limited Announces Executive Changes

China Literature Limited Appoints Mr. Xie Qinghua as A Non-Executive Director

China Literature Limited Announces Management Changes

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: CN¥0.60 (vs CN¥1.83 in FY 2021)

China Literature Limited to Report Fiscal Year 2022 Results on Mar 16, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.23 (vs CN¥1.08 in 1H 2021)

China Literature Limited to Report Q2, 2022 Results on Aug 15, 2022

Less than half of directors are independent

Non-Executive Director recently bought HK$24m worth of stock

First half 2021 earnings released: EPS CN¥1.08 (vs CN¥3.30 loss in 1H 2020)

Non-Executive Director recently sold HK$5.5m worth of stock

Non-Executive Director recently sold HK$3.7m worth of stock

Vice Chairman Wenhui Wu has left the company

Full year 2020 earnings released: CN¥4.48 loss per share (vs CN¥1.10 profit in FY 2019)

Non-Executive Director recently sold HK$1.9m worth of stock

Full year 2020 earnings released

New 90-day high: HK$92.50

Non-Executive Director recently sold HK$1.6m worth of stock

New 90-day high: HK$64.30

China Literature Limited (SEHK:772), Baidu, Inc. (NasdaqGS:BIDU) and Shenzhen Investment Limited (SEHK:604) signed an agreement to acquire 15% stake in COL Digital Publishing Group Co., Ltd. (SZSE:300364) from its shareholders for approximately CNY 600 million

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

New 90-day low: HK$55.45

China Literature Limited Announces Retirement of Zhao Jincheng as Joint Company Secretary

New 90-day high: HK$61.95

CEO & Executive Director recently bought HK$21m worth of stock

First half earnings released

First half earnings released

China Literature Limited to Report First Half, 2020 Results on Aug 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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