Haichang Ocean Park Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Haichang Ocean Park Holdings hat ein Gesamteigenkapital von CN¥2.5B und eine Gesamtverschuldung von CN¥5.9B, was einen Verschuldungsgrad von 234.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥11.5B bzw. CN¥9.0B.

Wichtige Informationen

234.7%

Verhältnis von Schulden zu Eigenkapital

CN¥5.91b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥1.81b
Eigenkapital	CN¥2.52b
Gesamtverbindlichkeiten	CN¥9.00b
Gesamtvermögen	CN¥11.52b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Appear Satisfied With Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Prospects

May 27

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

May 01

Is Haichang Ocean Park Holdings (HKG:2255) A Risky Investment?

Sep 25

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

Jun 11

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

Oct 13

Haichang Ocean Park Holdings' (HKG:2255) Solid Profits Have Weak Fundamentals

May 05

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Dec 18

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Sep 07

Auditors Are Concerned About Haichang Ocean Park Holdings (HKG:2255)

May 05

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Mar 29

Is Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Shareholder Ownership Skewed Towards Insiders?

Feb 12

How Much Did Haichang Ocean Park Holdings'(HKG:2255) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 21

Have Insiders Been Buying Haichang Ocean Park Holdings Ltd. (HKG:2255) Shares?

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2255Die kurzfristigen Aktiva des Unternehmens (CN¥2.7B) decken seine kurzfristigen Passiva (CN¥2.9B) nicht.

Langfristige Verbindlichkeiten: 2255Die kurzfristigen Vermögenswerte des Unternehmens (CN¥2.7B) decken seine langfristigen Verbindlichkeiten (CN¥6.1B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2255Die Nettoverschuldung im Verhältnis zum Eigenkapital (162.8%) wird als hoch angesehen.

Schulden abbauen: 2255Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 161.8% auf 234.7% gestiegen.

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: 2255 auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 2255 über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 9 % pro Jahr wächst

Haichang Ocean Park Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Is Haichang Ocean Park Holdings (HKG:2255) A Risky Investment?

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Recent updates

Haichang Ocean Park Holdings Ltd., Annual General Meeting, Jun 28, 2024

Investors Appear Satisfied With Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Prospects

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Full year 2023 earnings released: CN¥0.024 loss per share (vs CN¥0.17 loss in FY 2022)

Haichang Ocean Park Holdings Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Haichang Ocean Park Holdings Ltd. Announces Management Changes

Haichang Ocean Park Holdings Ltd. Announces Board Changes

First half 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.067 loss in 1H 2022)

Is Haichang Ocean Park Holdings (HKG:2255) A Risky Investment?

First half 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.067 loss in 1H 2022)

Haichang Ocean Park Holdings Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Haichang Ocean Park Holdings Ltd. Announces Change of Non-Executive Director

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

New minor risk - Share price stability

Haichang Ocean Park Holdings Ltd. Appoints Wang Limin as Senior Vice President

Haichang Ocean Park Holdings Ltd., Annual General Meeting, Jun 09, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 25%

Investor sentiment deteriorated over the past week

Executive Director recently bought HK$1.8m worth of stock

Less than half of directors are independent

Haichang Ocean Park Holdings Ltd. Announces Executive Changes

Executive Director recently bought HK$35m worth of stock

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

First half 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.069 loss in 1H 2021)

Investor sentiment improved over the past week

Consensus revenue estimates fall by 12%

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.069 loss in 1H 2021)

Haichang Ocean Park Holdings Ltd. Provides Earnings Guidance for the First Half of 2022

Haichang Ocean Park Holdings Ltd. to Report First Half, 2022 Results on Aug 30, 2022

Haichang Ocean Park Holdings Ltd. Appoints Kam, Min Ho Andrew as the Group's President of Asia Pacific (Excluding Mainland China) with Effect from 15 June 2022

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

Investor sentiment improved over the past week

Haichang Ocean Park Holdings' (HKG:2255) Solid Profits Have Weak Fundamentals

Full year 2021 earnings released: EPS: CN¥0.21 (vs CN¥0.36 loss in FY 2020)

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Executive Director recently bought HK$264k worth of stock

Executive Director recently bought HK$550k worth of stock

Executive Director recently bought HK$2.4m worth of stock

Executive Director recently bought HK$7.9m worth of stock

First half 2021 earnings released: CN¥0.069 loss per share (vs CN¥0.22 loss in 1H 2020)

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

First half 2021 earnings released: CN¥0.069 loss per share (vs CN¥0.22 loss in 1H 2020)

Haichang Ocean Park Holdings Ltd. Provides Earnings Guidance for the Six Months Ended June 30, 2021

Auditors Are Concerned About Haichang Ocean Park Holdings (HKG:2255)

Full year 2020 earnings released: CN¥0.36 loss per share (vs CN¥0.006 profit in FY 2019)

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Full year 2020 earnings released: CN¥0.36 loss per share (vs CN¥0.006 profit in FY 2019)

Haichang Ocean Park Holdings Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021

Is Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Shareholder Ownership Skewed Towards Insiders?

New 90-day high: HK$0.58

How Much Did Haichang Ocean Park Holdings'(HKG:2255) Shareholders Earn From Share Price Movements Over The Last Five Years?

Have Insiders Been Buying Haichang Ocean Park Holdings Ltd. (HKG:2255) Shares?

New 90-day low: HK$0.41

First half earnings released

First half earnings released

Haichang Ocean Park Holdings Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - HK$0.68

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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