Salud financiera de hoja de balance de China Rare Earth Holdings

Salud financiera controles de criterios 6/6

China Rare Earth Holdings tiene un patrimonio de los accionistas total de HK$2.0B y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$2.2B y HK$109.5M respectivamente.

Información clave

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$1.30b
Patrimonio	HK$2.04b
Total pasivo	HK$109.55m
Activos totales	HK$2.15b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.9B) de RAE superan a sus pasivos a corto plazo (HK$108.9M).

Pasivo a largo plazo: Los activos a corto plazo de RAE (HK$1.9B) superan a sus pasivos a largo plazo (HK$629.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: RAE está libre de deudas.

Reducción de la deuda: RAE no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RAE tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: RAE dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 20.7% cada año

Salud financiera de hoja de balance de China Rare Earth Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2023 earnings released: HK$0.086 loss per share (vs HK$0.16 loss in FY 2022)

Full year 2023 earnings released: HK$0.086 loss per share (vs HK$0.16 loss in FY 2022)

China Rare Earth Holdings Limited, Annual General Meeting, Jun 21, 2024

China Rare Earth Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Share price stability

China Rare Earth Holdings Limited Announces the Demise of Mr. Dou Xuehong, Independent Non-Executive Director, the Chairman of the Remuneration Committee of the Company, A Member of the Audit Committee of the Company and the Nomination Committee of the Company

New minor risk - Market cap size

First half 2023 earnings released: HK$0.055 loss per share (vs HK$0.005 profit in 1H 2022)

China Rare Earth Holdings Limited Provides Unaudited Consolidated Guidance of the Company for the Six Months Ended 30 June 2023

China Rare Earth Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

China Rare Earth Holdings Limited Announces Executive Changes, Effective August 1, 2023

Less than half of directors are independent

First half 2022 earnings released: EPS: HK$0.005 (vs HK$0.006 in 1H 2021)

China Rare Earth Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Less than half of directors are independent

China Rare Earth Holdings Limited, Annual General Meeting, Jun 16, 2022

Full year 2021 earnings released: EPS: HK$0.01 (vs HK$0.008 in FY 2020)

China Rare Earth Holdings Limited, Annual General Meeting, Jun 16, 2022

First half 2021 earnings released: EPS HK$0.006 (vs HK$0.005 in 1H 2020)

Full year 2020 earnings released: EPS HK$0.008 (vs HK$0.017 in FY 2019)

Full year 2020 earnings released: EPS HK$0.008 (vs HK$0.017 in FY 2019)

China Rare Earth Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

China Rare Earth Holdings Limited Announces Demise of Wang Guozhen, Independent Non-Executive Director, Chairman of the Audit Committee of the Board, Member of the Remuneration Committee of the Board, and Member of the Nomination Committee of the Board

First half earnings released

China Rare Earth Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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