Salud financiera de hoja de balance de CNT Group

Salud financiera controles de criterios 4/6

CNT Group tiene un patrimonio de los accionistas total de HK$1.3B y una deuda total de HK$137.6M, lo que sitúa su ratio deuda-patrimonio en 10.4%. Sus activos y pasivos totales son HK$1.7B y HK$393.8M respectivamente.

Información clave

10.40%

Ratio deuda-patrimonio

HK$137.62m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$336.85m
Patrimonio	HK$1.32b
Total pasivo	HK$393.79m
Activos totales	HK$1.72b

Actualizaciones recientes sobre salud financiera

Recent updates

Investor Optimism Abounds CNT Group Limited (HKG:701) But Growth Is Lacking

Mar 07

Calculating The Intrinsic Value Of CNT Group Limited (HKG:701)

Nov 19

CNT Group Limited's (HKG:701) Shares May Have Run Too Fast Too Soon

May 27

Is CNT Group (HKG:701) Using Debt Sensibly?

Oct 05

Is CNT Group (HKG:701) Using Debt Sensibly?

May 10

CNT Group (HKG:701) Has A Pretty Healthy Balance Sheet

Jun 23

Non Executive Director Ho Chuen Tsui Just Bought A Handful Of Shares In CNT Group Limited (HKG:701)

Feb 03

The Non Executive Director of CNT Group Limited (HKG:701), Ho Chuen Tsui, Just Bought A Few More Shares

Jan 09

Does CNT Group (HKG:701) Have A Healthy Balance Sheet?

Dec 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$486.7M) de 701 superan a sus pasivos a corto plazo (HK$332.5M).

Pasivo a largo plazo: Los activos a corto plazo de 701 (HK$486.7M) superan a sus pasivos a largo plazo (HK$61.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 701 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 701 ha pasado de 12.1% a 10.4% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 701 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 701 sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/05/27 10:49
Precio de las acciones al final del día	2025/05/27 00:00
Beneficios	2024/12/31
Ingresos anuales	2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

CNT Group Limited está cubierta por 0 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Salud financiera de hoja de balance de CNT Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is CNT Group (HKG:701) Using Debt Sensibly?

Is CNT Group (HKG:701) Using Debt Sensibly?

CNT Group (HKG:701) Has A Pretty Healthy Balance Sheet

Does CNT Group (HKG:701) Have A Healthy Balance Sheet?

Recent updates

Non Executive Director recently bought HK$58k worth of stock

Full year 2024 earnings released: HK$0.041 loss per share (vs HK$0.036 loss in FY 2023)

Full year 2024 earnings released: HK$0.041 loss per share (vs HK$0.036 loss in FY 2023)

CNT Group Limited, Annual General Meeting, Jun 05, 2025

CNT Group Limited to Report Fiscal Year 2024 Results on Mar 27, 2025

Investor Optimism Abounds CNT Group Limited (HKG:701) But Growth Is Lacking

Less than half of directors are independent

Less than half of directors are independent

CNT Group Limited Announces Appointment of Zhang Jun as A Non-Executive Director

Calculating The Intrinsic Value Of CNT Group Limited (HKG:701)

First half 2024 earnings released: HK$0.007 loss per share (vs HK$0.002 loss in 1H 2023)

CNT Group Limited to Report First Half, 2024 Results on Aug 29, 2024

CNT Group Limited Announces Board and Committee Changes

CNT Group Limited's (HKG:701) Shares May Have Run Too Fast Too Soon

Non Executive Director recently bought HK$288k worth of stock

CNT Group Limited, Annual General Meeting, Jun 04, 2024

Full year 2023 earnings released: HK$0.036 loss per share (vs HK$0.049 loss in FY 2022)

CNT Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Non Executive Director recently bought HK$97k worth of stock

Is CNT Group (HKG:701) Using Debt Sensibly?

Non Executive Director recently bought HK$144k worth of stock

Non Executive Director recently bought HK$288k worth of stock

First half 2023 earnings released: HK$0.002 loss per share (vs HK$0.024 loss in 1H 2022)

CNT Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Non Executive Director recently bought HK$177k worth of stock

CNT Group Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.02 per share at 5.4% yield

Full year 2022 earnings released: HK$0.049 loss per share (vs HK$0.011 loss in FY 2021)

CNT Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2022

Non Executive Director recently bought HK$62k worth of stock

CNT Group Limited Announces Board Changes

CNT Group Limited Announces Board Changes

Non Executive Director recently bought HK$99k worth of stock

Insufficient new directors

Insufficient new directors

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

Non Executive Director recently bought HK$115k worth of stock

First half 2022 earnings released: HK$0.024 loss per share (vs HK$0.002 profit in 1H 2021)

CNT Group Limited Announces Resignation of Chan Wa Shek as A Non-Executive Director

CNT Group Limited to Report First Half, 2022 Results on Aug 30, 2022

CNT Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Non Executive Director recently bought HK$132k worth of stock

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

Non Executive Director recently bought HK$140k worth of stock

Non Executive Director recently bought HK$146k worth of stock

Non Executive Director recently bought HK$84k worth of stock

Non Executive Director recently bought HK$146k worth of stock

Non Executive Director recently bought HK$228k worth of stock

Non Executive Director recently bought HK$213k worth of stock

Non Executive Director recently bought HK$70k worth of stock

CNT Group Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.02 per share

Non Executive Director recently bought HK$74k worth of stock

Is CNT Group (HKG:701) Using Debt Sensibly?

Non Executive Director recently bought HK$82k worth of stock

Less than half of directors are independent

Non Executive Director recently bought HK$70k worth of stock

Full year 2021 earnings released: HK$0.011 loss per share (vs HK$0.05 loss in FY 2020)

CNT Group Limited Announces Final Dividend for the Year Ended December 31, 2021, Payable on 24 June, 2022

CNT Group Limited Announces Chan Wa Shek Ceases as Member of the Audit Committee

CNT Group Limited Provides Unaudited Consolidated Group Earnings Guidance for the Year Ended December 31, 2021

Non Executive Director recently bought HK$130k worth of stock

Non Executive Director recently bought HK$130k worth of stock

Non Executive Director recently bought HK$228k worth of stock

Non Executive Director recently bought HK$149k worth of stock

Non Executive Director recently bought HK$86k worth of stock

Less than half of directors are independent

Non Executive Director recently bought HK$162k worth of stock

Non Executive Director recently bought HK$59k worth of stock

Non Executive Director recently bought HK$94k worth of stock

Non Executive Director recently bought HK$61k worth of stock