Forgame Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Forgame Holdings hat ein Gesamteigenkapital von CN¥590.3M und eine Gesamtverschuldung von CN¥0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥655.8M bzw. CN¥65.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CN¥0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥370.87m
Eigenkapital	CN¥576.21m
Gesamtverbindlichkeiten	CN¥53.04m
Gesamtvermögen	CN¥629.24m

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Forgame Holdings' (HKG:484) Cash Burn Situation

Nov 17

Recent updates

There's Reason For Concern Over Forgame Holdings Limited's (HKG:484) Price

Sep 08

Revenues Not Telling The Story For Forgame Holdings Limited (HKG:484) After Shares Rise 31%

Mar 12

The Market Doesn't Like What It Sees From Forgame Holdings Limited's (HKG:484) Revenues Yet

Dec 21

Forgame Holdings (HKG:484) Is Posting Healthy Earnings, But It Is Not All Good News

Apr 27

Here's Why We're Watching Forgame Holdings' (HKG:484) Cash Burn Situation

Nov 17

Forgame Holdings' (HKG:484) Stock Price Has Reduced 81% In The Past Five Years

Jan 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 484Die kurzfristigen Aktiva des Unternehmens (CN¥454.4M) übersteigen seine kurzfristigen Passiva (CN¥64.2M).

Langfristige Verbindlichkeiten: 484Die kurzfristigen Vermögenswerte des Unternehmens (CN¥454.4M) übersteigen seine langfristigen Verbindlichkeiten (CN¥1.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 484 ist schuldenfrei.

Schulden abbauen: 484 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: 484 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: 484 über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 2% pro Jahr zurückgeht

Forgame Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Forgame Holdings' (HKG:484) Cash Burn Situation

Recent updates

There's Reason For Concern Over Forgame Holdings Limited's (HKG:484) Price

Forgame Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Forgame Holdings Limited Announces Board and Remuneration Committee Changes

Full year 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.14 loss in FY 2022)

Forgame Holdings Limited, Annual General Meeting, May 16, 2024

Forgame Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Revenues Not Telling The Story For Forgame Holdings Limited (HKG:484) After Shares Rise 31%

New minor risk - Share price stability

The Market Doesn't Like What It Sees From Forgame Holdings Limited's (HKG:484) Revenues Yet

Forgame Holdings Limited Announces Chief Executive Officer Changes

Less than half of directors are independent

New minor risk - Share price stability

First half 2023 earnings released: CN¥0.023 loss per share (vs CN¥0.074 profit in 1H 2022)

Forgame Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.22 profit in FY 2021)

Investor sentiment improves as stock rises 100%

High number of new and inexperienced directors

First half 2022 earnings released: EPS: CN¥0.074 (vs CN¥0.093 in 1H 2021)

Forgame Holdings Limited to Report Q2, 2022 Results on Aug 26, 2022

Investor sentiment improved over the past week

Forgame Holdings Limited Announces Board Changes

Forgame Holdings Limited Announces Board Changes

Investor sentiment improved over the past week

Forgame Holdings (HKG:484) Is Posting Healthy Earnings, But It Is Not All Good News

High number of new and inexperienced directors

Full year 2021 earnings released: EPS: CN¥0.22 (vs CN¥0.33 loss in FY 2020)

Forgame Holdings Limited Provides Group Earnings Guidance for the Year Ended December 31, 2021

Forgame Holdings Limited Appoints Sir Kwok Siu Man as Company Secretary and Authorised Representative

Here's Why We're Watching Forgame Holdings' (HKG:484) Cash Burn Situation

First half 2021 earnings released: EPS CN¥0.093 (vs CN¥0.04 loss in 1H 2020)

Acting CEO & Executive Director Guoxin Diao has left the company

Forgame Holdings Limited, Annual General Meeting, May 10, 2021

Forgame Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day high: HK$2.75

Forgame Holdings' (HKG:484) Stock Price Has Reduced 81% In The Past Five Years

New 90-day high: HK$2.64

New 90-day low: HK$1.98

New 90-day low: HK$2.14

Forgame Holdings Limited Announces Management Changes

New 90-day low: HK$2.42

Forgame Holdings Limited Announces Board Changes

New 90-day low: HK$2.53

Forgame Holdings Limited Announces Re-designation of Diao Guoxin as Acting Chief Executive Officer

Forgame Holdings Limited Announces Management Changes

Forgame Holdings Limited Announces Retirement of LIANG Na as Non-Executive Director

First half earnings released

New 90-day low: HK$2.85

New 90-day low - HK$2.93

First half earnings released

New 90-day low - HK$3.04

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen