Salud financiera de hoja de balance de Beijing Sports and Entertainment Industry Group

Salud financiera controles de criterios 5/6

Beijing Sports and Entertainment Industry Group tiene un patrimonio de los accionistas total de HK$189.3M y una deuda total de HK$24.1M, lo que sitúa su ratio deuda-patrimonio en 12.7%. Sus activos y pasivos totales son HK$335.2M y HK$145.9M respectivamente.

Información clave

12.7%

Ratio deuda-patrimonio

HK$24.13m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$95.36m
Patrimonio	HK$189.31m
Total pasivo	HK$145.89m
Activos totales	HK$335.21m

Actualizaciones recientes sobre salud financiera

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?

Oct 10

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Oct 26

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Sep 26

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Jun 07

Recent updates

Revenues Not Telling The Story For Beijing Sports and Entertainment Industry Group Limited (HKG:1803) After Shares Rise 31%

Mar 08

Beijing Sports and Entertainment Industry Group Limited's (HKG:1803) Business Is Yet to Catch Up With Its Share Price

Jan 23

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?

Oct 10

Getting In Cheap On Beijing Sports and Entertainment Industry Group Limited (HKG:1803) Is Unlikely

Sep 05

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Oct 26

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Sep 26

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Jun 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$219.9M) de 1803 superan a sus pasivos a corto plazo (HK$141.5M).

Pasivo a largo plazo: Los activos a corto plazo de 1803 (HK$219.9M) superan a sus pasivos a largo plazo (HK$4.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1803 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1803 ha crecido de 1.2% a 12.7% en los últimos 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: 1803 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 1803 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 22.2% cada año

Salud financiera de hoja de balance de Beijing Sports and Entertainment Industry Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Recent updates

New major risk - Share price stability

Full year 2023 earnings released: HK$0.034 loss per share (vs HK$0.047 loss in FY 2022)

Revenues Not Telling The Story For Beijing Sports and Entertainment Industry Group Limited (HKG:1803) After Shares Rise 31%

Beijing Sports and Entertainment Industry Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Beijing Sports and Entertainment Industry Group Limited's (HKG:1803) Business Is Yet to Catch Up With Its Share Price

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?

New major risk - Share price stability

Getting In Cheap On Beijing Sports and Entertainment Industry Group Limited (HKG:1803) Is Unlikely

First half 2023 earnings released: HK$0.009 loss per share (vs HK$0.012 loss in 1H 2022)

Beijing Sports and Entertainment Industry Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Beijing Sports and Entertainment Industry Group Limited Announces Change of Chief Financial Officer

Non-Executive Director recently bought HK$5.8m worth of stock

Non-Executive Director recently bought HK$141k worth of stock

Non-Executive Director recently bought HK$504k worth of stock

Full year 2022 earnings released: HK$0.047 loss per share (vs HK$0.028 loss in FY 2021)

Insufficient new directors

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Non-Executive Director recently bought HK$110k worth of stock

First half 2022 earnings released: HK$0.012 loss per share (vs HK$0.001 loss in 1H 2021)

Beijing Sports and Entertainment Industry Group Limited to Report First Half, 2022 Results on Aug 26, 2022

Non-Executive Director recently bought HK$258k worth of stock

Non-Executive Director recently bought HK$251k worth of stock

Non-Executive Director recently bought HK$187k worth of stock

Non-Executive Director recently bought HK$141k worth of stock

Non-Executive Director recently bought HK$92k worth of stock

Beijing Sports and Entertainment Industry Group Limited Announces Change of Chief Financial Officer

Insufficient new directors

Full year 2021 earnings released: HK$0.028 loss per share (vs HK$0.009 loss in FY 2020)

Non-Executive Director recently bought HK$136k worth of stock

Non-Executive Director recently bought HK$72k worth of stock

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

First half 2021 earnings released: HK$0.001 loss per share (vs HK$0.008 loss in 1H 2020)

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Non-Executive Director recently bought HK$407k worth of stock

Non-Executive Director recently bought HK$129k worth of stock

Non-Executive Director recently bought HK$412k worth of stock

Full year 2020 earnings released: HK$0.009 loss per share (vs HK$0.049 loss in FY 2019)

Beijing Sports and Entertainment Industry Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Executive Director has left the company

Beijing Sports and Entertainment Industry Group Limited Announces Executive Changes

Beijing Sports and Entertainment Industry Group Limited (SEHK:1803) entered into a sale and purchase agreement to acquire remaining 20% stake in Beijing Sports Industry Group Limited from Pieta Investments Limited for HKD 19.9 million.

New 90-day high: HK$0.20

Non-Executive Director recently bought HK$285k worth of stock

First half earnings released

First half earnings released

Beijing Sports and Entertainment Industry Group 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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