Cherish Sunshine International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cherish Sunshine International şirketinin toplam hissedar öz sermayesi HK$295.3M ve toplam borcu HK$123.5M olup, bu da borç-öz sermaye oranını 41.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$727.9M ve HK$432.6M dir. Cherish Sunshine International 'in FAVÖK'ü HK$9.1M faiz karşılama oranı 1.4 dur. Şirketin HK$6.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.8%

Borç/özkaynak oranı

HK$123.46m

Borç

Faiz karşılama oranı	1.4x
Nakit	HK$6.74m
Eşitlik	HK$295.31m
Toplam yükümlülükler	HK$432.62m
Toplam varlıklar	HK$727.93m

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?

Sep 07

Is China Public Procurement (HKG:1094) Using Too Much Debt?

Apr 01

Recent updates

Even With A 36% Surge, Cautious Investors Are Not Rewarding Cherish Sunshine International Limited's (HKG:1094) Performance Completely

Oct 29

Investors Still Aren't Entirely Convinced By Cherish Sunshine International Limited's (HKG:1094) Revenues Despite 167% Price Jump

Aug 30

Cherish Sunshine International Limited (HKG:1094) Might Not Be As Mispriced As It Looks After Plunging 30%

Jul 16

Many Still Looking Away From Cherish Sunshine International Limited (HKG:1094)

May 22

Market Cool On Cherish Sunshine International Limited's (HKG:1094) Revenues Pushing Shares 33% Lower

Feb 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1094 'nin kısa vadeli varlıkları ( HK$448.6M ) kısa vadeli yükümlülüklerini ( HK$331.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1094 şirketinin kısa vadeli varlıkları ( HK$448.6M ) uzun vadeli yükümlülüklerini ( HK$100.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1094 'nin net borç/öz sermaye oranı ( 39.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1094 şirketinin borç/öz sermaye oranı son 5 yılda 20.9% seviyesinden 41.8% seviyesine yükseldi.

Borç Kapsamı: 1094 'nin borcu işletme nakit akışı ( 10.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1094 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

Cherish Sunshine International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?

Is China Public Procurement (HKG:1094) Using Too Much Debt?

Recent updates

Even With A 36% Surge, Cautious Investors Are Not Rewarding Cherish Sunshine International Limited's (HKG:1094) Performance Completely

New minor risk - Shareholder dilution

High number of new and inexperienced directors

Cherish Sunshine International Limited Announces Resignation of Li Shun as Joint Company Secretaries

Cherish Sunshine International Limited Announces Joint Company Secretary Changes

Cherish Sunshine International Limited Announces Board Changes

High number of new and inexperienced directors

Investors Still Aren't Entirely Convinced By Cherish Sunshine International Limited's (HKG:1094) Revenues Despite 167% Price Jump

Cherish Sunshine International Limited Announces CEO Changes

Cherish Sunshine International Limited Announces CEO Changes

Key Executive recently sold HK$252k worth of stock

Cherish Sunshine International Limited has filed a Follow-on Equity Offering in the amount of HKD 43.500315 million.

Now 23% overvalued

Cherish Sunshine International Limited, Annual General Meeting, Aug 28, 2024

Cherish Sunshine International Limited (HKG:1094) Might Not Be As Mispriced As It Looks After Plunging 30%

Full year 2024 earnings released: EPS: HK$0.001 (vs HK$0.04 in FY 2023)

Cherish Sunshine International Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

Many Still Looking Away From Cherish Sunshine International Limited (HKG:1094)

Cherish Sunshine International Limited Announces Resignation of Directors

New minor risk - Share price stability

Market Cool On Cherish Sunshine International Limited's (HKG:1094) Revenues Pushing Shares 33% Lower

First half 2024 earnings released: EPS: HK$0.007 (vs HK$0.068 in 1H 2023)

Cherish Sunshine International Limited to Report First Half, 2024 Results on Nov 29, 2023

Cherish Sunshine International Limited Announces Executive Changes

Cherish Sunshine International Limited Announces Board and Committee Changes

New major risk - Earnings quality

Full year 2023 earnings released

Cherish Sunshine International Limited, Annual General Meeting, Aug 25, 2023

Full year 2023 earnings released: EPS: HK$0.04 (vs HK$0.098 loss in FY 2022)

New minor risk - Financial data availability

Cherish Sunshine International Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

Cherish Sunshine International Limited to Report First Half, 2023 Results on Nov 28, 2022

Less than half of directors are independent

China Public Procurement Limited Announces Board Changes

Full year 2022 earnings released

China Public Procurement Limited, Annual General Meeting, Aug 03, 2022

China Public Procurement Limited to Report 15 Months Period Ending Mar 31, 2022 Results on Jun 29, 2022

Less than half of directors are independent

China Public Procurement Limited announced that it has received HKD 25.7 million in funding from Sea Best Investments Limited and another investor

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

China Public Procurement Limited Appoints Li Guanghua as A Non-Executive Director

China Public Procurement Limited Provides Earnings Guidance for the Twelve Months Ended 31 December 2021

China Public Procurement Limited announced that it expects to receive HKD 75 million in funding

CFO & Company Secretary Weng Sin Ng has left the company

Insider recently sold HK$26m worth of stock

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?

First half 2021 earnings released: HK$0.017 loss per share (vs HK$0.036 loss in 1H 2020)

Non-Executive Director Jianguo Zhang has left the company

Non-Executive Director Jianguo Zhang has left the company

Estimating The Fair Value Of China Public Procurement Limited (HKG:1094)

Is China Public Procurement (HKG:1094) Using Too Much Debt?

Full year 2020 earnings released

China Public Procurement Limited Provides Group Earnings Guidance for the Year Ended 31 December 2020

China Public Procurement Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$0.24

Non-Executive Director has left the company

China Public Procurement Limited Announces Executive Changes, Effective February 1, 2021

New 90-day high: HK$0.22

First half earnings released

New 90-day high - HK$0.24

First half earnings released

China Public Procurement Limited has completed a Follow-on Equity Offering in the amount of HKD 4.955374 million.

China Public Procurement Limited to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin