Salud financiera de hoja de balance de Haichang Ocean Park Holdings

Salud financiera controles de criterios 2/6

Haichang Ocean Park Holdings tiene un patrimonio de los accionistas total de CN¥2.5B y una deuda total de CN¥5.9B, lo que sitúa su ratio deuda-patrimonio en 234.7%. Sus activos y pasivos totales son CN¥11.5B y CN¥9.0B respectivamente.

Información clave

234.7%

Ratio deuda-patrimonio

CN¥5.91b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥1.81b
Patrimonio	CN¥2.52b
Total pasivo	CN¥9.00b
Activos totales	CN¥11.52b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥2.7B) de 2255 no cubren sus pasivos a corto plazo (CN¥2.9B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥2.7B) de 2255 no cubren sus pasivos a largo plazo (CN¥6.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2255 (162.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2255 ha crecido de 161.8% a 234.7% 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: 2255 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 2255 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 9% cada año

Salud financiera de hoja de balance de Haichang Ocean Park Holdings

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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