Royal Century Resources Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Royal Century Resources Holdings hat ein Gesamteigenkapital von HK$73.5M und eine Gesamtverschuldung von HK$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$90.7M bzw. HK$17.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

HK$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$46.75m
Eigenkapital	HK$73.50m
Gesamtverbindlichkeiten	HK$17.21m
Gesamtvermögen	HK$90.71m

Jüngste Berichte zur Finanzlage

Does Royal Century Resources Holdings (HKG:8125) Have A Healthy Balance Sheet?

Sep 08

Recent updates

After Leaping 28% Royal Century Resources Holdings Limited (HKG:8125) Shares Are Not Flying Under The Radar

Oct 01

Why We're Not Concerned Yet About Royal Century Resources Holdings Limited's (HKG:8125) 37% Share Price Plunge

Aug 15

Royal Century Resources Holdings Limited (HKG:8125) Not Lagging Industry On Growth Or Pricing

Jul 01

Does Royal Century Resources Holdings (HKG:8125) Have A Healthy Balance Sheet?

Sep 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8125Die kurzfristigen Aktiva des Unternehmens (HK$78.7M) übersteigen seine kurzfristigen Passiva (HK$16.9M).

Langfristige Verbindlichkeiten: 8125Die kurzfristigen Vermögenswerte des Unternehmens (HK$78.7M) übersteigen seine langfristigen Verbindlichkeiten (HK$307.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8125 ist schuldenfrei.

Schulden abbauen: 8125 hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 8125 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 8125 verfügt über eine ausreichende Liquiditätsreserve für 1.4 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 10.3% pro Jahr wächst.

Royal Century Resources Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Royal Century Resources Holdings (HKG:8125) Have A Healthy Balance Sheet?

Recent updates

Royal Century Resources Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

After Leaping 28% Royal Century Resources Holdings Limited (HKG:8125) Shares Are Not Flying Under The Radar

New major risk - Financial data availability

Why We're Not Concerned Yet About Royal Century Resources Holdings Limited's (HKG:8125) 37% Share Price Plunge

Full year 2024 earnings released: HK$0.12 loss per share (vs HK$0.78 loss in FY 2023)

Royal Century Resources Holdings Limited, Annual General Meeting, Aug 28, 2024

Royal Century Resources Holdings Limited (HKG:8125) Not Lagging Industry On Growth Or Pricing

Full year 2024 earnings released: HK$0.12 loss per share (vs HK$0.78 loss in FY 2023)

Royal Century Resources Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Share price stability

High number of new and inexperienced directors

New minor risk - Financial data availability

Royal Century Resources Holdings Limited Appoints Miao Xianliu as Executive Directorand an Authorised Representative

Royal Century Resources Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 7.563067 million.

Royal Century Resources Holdings Limited Announces Resignation of Chan Chi Yuen as Executive Director

Royal Century Resources Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 7.563067 million.

New major risk - Shareholder dilution

Royal Century Resources Holdings Limited Announces Changes of Independent Non-Executive Director and Change of Composition of Board Committee

Second quarter 2024 earnings released: HK$0.03 loss per share (vs HK$0.19 loss in 2Q 2023)

New major risk - Shareholder dilution

Royal Century Resources Holdings Limited to Report First Half, 2024 Results on Nov 08, 2023

Royal Century Resources Holdings Limited Announces Executive Changes

Royal Century Resources Holdings Limited Announces Executive Changes

New major risk - Financial position

Royal Century Resources Holdings Limited, Annual General Meeting, Sep 07, 2023

First quarter 2024 earnings released: HK$0.01 loss per share (vs HK$0.038 loss in 1Q 2023)

Royal Century Resources Holdings Limited to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: HK$0.16 loss per share (vs HK$0.13 loss in FY 2022)

Royal Century Resources Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

Royal Century Resources Holdings Limited to Report Fiscal Year 2023 Results on Jun 26, 2023

New major risk - Share price stability

Royal Century Resources Holdings Limited Announces the Resignation of Tsang Kei Cheong as A Non-Executive Director

Royal Century Resources Holdings Limited Announces Resignation of Zhang Weijie as an Executive Director

Third quarter 2023 earnings released: HK$0.03 loss per share (vs HK$0.02 loss in 3Q 2022)

Royal Century Resources Holdings Limited to Report Nine Months, 2023 Results on Feb 09, 2023

Second quarter 2023 earnings released: HK$0.04 loss per share (vs HK$0.022 loss in 2Q 2022)

Less than half of directors are independent

Royal Century Resources Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

Royal Century Resources Holdings Limited to Report First Half, 2023 Results on Nov 10, 2022

Does Royal Century Resources Holdings (HKG:8125) Have A Healthy Balance Sheet?

First quarter 2023 earnings released: HK$0.04 loss per share (vs HK$0.022 loss in 1Q 2022)

Royal Century Resources Holdings Limited to Report Q1, 2023 Results on Aug 09, 2022

Royal Century Resources Holdings Limited, Annual General Meeting, Aug 15, 2022

Full year 2022 earnings released: HK$0.10 loss per share (vs HK$0.21 loss in FY 2021)

Royal Century Resources Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Less than half of directors are independent

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: HK$0.02 loss per share (vs HK$0.037 loss in 2Q 2021)

Full year 2021 earnings released: HK$0.20 loss per share (vs HK$0.60 loss in FY 2020)

New 90-day high: HK$1.15

Third quarter 2021 earnings released: HK$0.061 loss per share (vs HK$0.033 loss in 3Q 2020)

Royal Century Resources Holdings Limited to Report Q3, 2021 Results on Feb 08, 2021

New 90-day high: HK$0.67

Royal Century Resources Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 31.356 million.

New 90-day high: HK$0.49

Second quarter 2021 earnings released: HK$0.004 loss per share

Royal Century Resources Holdings Limited to Report First Half, 2021 Results on Nov 10, 2020

First quarter earnings released

Royal Century Resources Holdings Limited to Report Q1, 2021 Results on Aug 07, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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