China Ouhua Winery Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

China Ouhua Winery Holdings şirketinin toplam hissedar öz sermayesi CN¥154.6M ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥164.9M ve CN¥10.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥17.88m
Eşitlik	CN¥154.61m
Toplam yükümlülükler	CN¥10.26m
Toplam varlıklar	CN¥164.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Calculating The Fair Value Of China Ouhua Winery Holdings Limited (KLSE:CNOUHUA)

May 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CNOUHUA 'nin kısa vadeli varlıkları ( CN¥146.2M ) kısa vadeli yükümlülüklerini ( CN¥10.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: CNOUHUA un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CNOUHUA borçsuzdur.

Borcun Azaltılması: CNOUHUA son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan CNOUHUA mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CNOUHUA kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 15.1 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

China Ouhua Winery Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: CN¥0.001 loss per share (vs CN¥0.006 loss in 2Q 2023)

First quarter 2024 earnings released: CN¥0.001 loss per share (vs CN¥0.001 loss in 1Q 2023)

China Ouhua Winery Holdings Limited, Annual General Meeting, Jun 28, 2024

China Ouhua Winery Holdings Limited Appoints Chiang Kai Ming as Member of Audit Committee

China Ouhua Winery Holdings Limited Appoints Chiang Kai Ming as Member of Remuneration Committee

Full year 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.037 loss in FY 2022)

Third quarter 2023 earnings released: CN¥0.001 loss per share (vs CN¥0.001 loss in 3Q 2022)

China Ouhua Winery Holdings Limited Announces Resignation of Mr. Low Chin Guan as Executive Director

China Ouhua Winery Holdings Limited Announces Re-Designation of Zhang, Fuwei as Independent and Non-Executive Chairman of Nomination Committee from Independent and Non-Executive Member of Nomination Committee

Second quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.001 loss in 2Q 2022)

Insufficient new directors

China Ouhua Winery Holdings Limited Announces the Retirement of Mr. Chua Yeong Lin as Independent and Non Executive Member of Remuneration Committee

First quarter 2023 earnings released: CN¥0.001 loss per share (vs CN¥0.001 loss in 1Q 2022)

Full year 2022 earnings released: CN¥0.037 loss per share (vs CN¥0.006 loss in FY 2021)

Third quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.001 loss in 3Q 2021)

China Ouhua Winery Holdings Limited Appoints Chua Yeong Lin as Independent and Non Executive Member of Remuneration Committee

First quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.002 loss in 1Q 2021)

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

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.001 loss in 2Q 2020)

Calculating The Fair Value Of China Ouhua Winery Holdings Limited (KLSE:CNOUHUA)

First quarter 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.002 loss in 1Q 2020)

Third quarter 2020 earnings released: CN¥0.002 loss per share

China Ouhua Winery Holdings Limited Announces Appointment of Chua Yeong Lin as Independent and Non Executive Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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