Salud financiera de hoja de balance de Future Bright Mining Holdings

Salud financiera controles de criterios 3/6

Future Bright Mining Holdings tiene un patrimonio de los accionistas total de CN¥33.2M y una deuda total de CN¥58.1M, lo que sitúa su ratio deuda-patrimonio en 175.3%. Sus activos y pasivos totales son CN¥137.8M y CN¥104.7M respectivamente.

Información clave

175.3%

Ratio deuda-patrimonio

CN¥58.12m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥17.59m
Patrimonio	CN¥33.16m
Total pasivo	CN¥104.69m
Activos totales	CN¥137.85m

Actualizaciones recientes sobre salud financiera

We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow

Apr 29

Recent updates

Future Bright Mining Holdings Limited (HKG:2212) Not Flying Under The Radar

Mar 28

We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow

Apr 29

Limin Ge Just Bought 41,821% More Shares In Future Bright Mining Holdings Limited (HKG:2212)

Dec 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥18.7M) de 2212 superan a sus pasivos a corto plazo (CN¥12.8M).

Pasivo a largo plazo: Los activos a corto plazo (CN¥18.7M) de 2212 no cubren sus pasivos a largo plazo (CN¥91.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2212 (122.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2212 ha crecido de 0% a 175.3% 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: 2212 tiene suficiente cash runway para 3 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: 2212 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 1.5% cada año

Salud financiera de hoja de balance de Future Bright Mining Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow

Recent updates

Less than half of directors are independent

Future Bright Mining Holdings Limited (HKG:2212) Not Flying Under The Radar

Future Bright Mining Holdings Limited Announces Board Changes, Effective 1 April 2024

Full year 2023 earnings released: CN¥0.022 loss per share (vs CN¥0.01 loss in FY 2022)

New minor risk - Financial data availability

Future Bright Mining Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Future Bright Mining Holdings Limited Announces the Appointment of Xue Yunfei as Chief Executive Officer

New minor risk - Shareholder dilution

Future Bright Mining Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 35.986356 million.

Future Bright Mining Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 35.986356 million.

Future Bright Mining Holdings Limited Announces Resignation of Bao Xuefeng as Chief Executive Officer, Effective 1 January 2024

Future Bright Mining Holdings Limited Appoints Ms. Wong Wan Lung as Independent Non-Executive Director, the Chairman of the Audit Committee of the Company and Member of the Remuneration Committee and Nomination Committee

Future Bright Mining Holdings Limited Announces Change of Directors, Effective 1 October 2023

First half 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.005 loss in 1H 2022)

Future Bright Mining Holdings Limited to Report Q2, 2023 Results on Aug 24, 2023

Future Bright Mining Holdings Limited Announces Retirement of Liu Shuyan as an Independent Non-Executive Director

Future Bright Mining Holdings Limited, Annual General Meeting, Jun 27, 2023

Less than half of directors are independent

First half 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.003 profit in 1H 2021)

Future Bright Mining Holdings Limited to Report Q2, 2022 Results on Aug 29, 2022

Future Bright Mining Holdings Limited Announces Management Changes

We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Future Bright Mining Holdings Limited to Report Fiscal Year 2021 Results on Mar 07, 2022

First half 2021 earnings released: EPS CN¥0.001 (vs CN¥0.002 loss in 1H 2020)

Executive Director Xiaoqiu Yang has left the company

Full year 2020 earnings released: CN¥0.003 loss per share (vs CN¥0.005 loss in FY 2019)

Full year 2020 earnings released: EPS CN¥0.003 (vs CN¥0.005 loss in FY 2019)

Future Bright Mining Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Future Bright Mining Holdings Limited Announces Re-Designation of Yang Xiaoqiang from Non-Executive Director to an Executive Director

Limin Ge Just Bought 41,821% More Shares In Future Bright Mining Holdings Limited (HKG:2212)

First half earnings released

First half earnings released

Future Bright Mining Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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