Salud financiera de hoja de balance de Poly Culture Group

Salud financiera controles de criterios 3/6

Poly Culture Group tiene un patrimonio de accionistas total de CN¥3.2B y una deuda total de CN¥5.1B, lo que sitúa su ratio deuda-patrimonio en 156.6%. Sus activos y pasivos totales son CN¥12.0B y CN¥8.8B respectivamente. El BAIT de Poly Culture Group es de CN¥2.8M, por lo que su ratio de cobertura de intereses es de 0. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.3B.

Información clave

156.6%

Ratio deuda-patrimonio

CN¥5.07b

Deuda

Ratio de cobertura de intereses	0.02x
Efectivo	CN¥1.28b
Patrimonio	CN¥3.24b
Total pasivo	CN¥8.78b
Activos totales	CN¥12.02b

Actualizaciones recientes sobre salud financiera

Is Poly Culture Group (HKG:3636) Using Too Much Debt?

Jan 26

Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?

Oct 13

Recent updates

Is Poly Culture Group (HKG:3636) Using Too Much Debt?

Jan 26

Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?

Oct 13

Poly Culture Group (HKG:3636) Might Be Having Difficulty Using Its Capital Effectively

Jul 14

Poly Culture Group (HKG:3636) May Have Issues Allocating Its Capital

Feb 11

Capital Allocation Trends At Poly Culture Group (HKG:3636) Aren't Ideal

Sep 30

If You Had Bought Poly Culture Group's (HKG:3636) Shares Five Years Ago You Would Be Down 79%

Dec 27

Our Take On Poly Culture Group's (HKG:3636) CEO Salary

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥9.7B) de 3636 superan a sus pasivos a corto plazo (CN¥7.5B).

Pasivo a largo plazo: Los activos a corto plazo de 3636 (CN¥9.7B) superan a sus pasivos a largo plazo (CN¥1.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3636 (117.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3636 ha crecido de 58% a 156.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3636 está bien cubierta por el flujo de caja operativo (42.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3636 no están bien cubiertos por el BAIT (0x cobertura).

Salud financiera de hoja de balance de Poly Culture Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Poly Culture Group Corporation Limited Gets Approval from Stock Exchange for Withdrawal of Listing of H Shares

Is Poly Culture Group (HKG:3636) Using Too Much Debt?

Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?

Recent updates

Poly Culture Group Corporation Limited Gets Approval from Stock Exchange for Withdrawal of Listing of H Shares

Second quarter 2023 earnings released

Poly Culture Group Corporation Limited to Report First Half, 2023 Results on Aug 31, 2023

Poly Culture Group Corporation Limited Announces Executive Changes

New minor risk - Share price stability

Poly Culture Group Corporation Limited Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2022

Is Poly Culture Group (HKG:3636) Using Too Much Debt?

Poly Culture Group Corporation Limited Approves Appointment of Guo Wenpeng as Executive Director

Less than half of directors are independent

Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?

Poly Culture Group Corporation Limited Announces Board Changes, with Effect from 9 September 2022

Second quarter 2022 earnings released: CN¥0.36 loss per share (vs CN¥0.31 profit in 2Q 2021)

Poly Culture Group Corporation Limited to Report Q2, 2022 Results on Aug 29, 2022

Poly Culture Group (HKG:3636) Might Be Having Difficulty Using Its Capital Effectively

Poly Culture Group Corporation Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Six Months Ended June 30, 2022

Poly Culture Group Corporation Limited Announces Board Changes

Poly Culture Group Corporation Limited, Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

Full year 2021 earnings released: CN¥0.57 loss per share (vs CN¥1.44 loss in FY 2020)

Poly Culture Group Corporation Limited Announces Yip Wai Ming as Independent Non-Executive Director, Chairman of the Remuneration and Assessment Committee and Member of the Audit Committee

Poly Culture Group Corporation Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Poly Culture Group (HKG:3636) May Have Issues Allocating Its Capital

Capital Allocation Trends At Poly Culture Group (HKG:3636) Aren't Ideal

Second quarter 2021 earnings released: EPS CN¥0.31 (vs CN¥0.41 loss in 2Q 2020)

Insider recently sold HK$562k worth of stock

Poly Culture Group Corporation Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Poly Culture Group Corporation Limited Provides Group Earnings Guidance for the Year Ended December 31, 2020

New 90-day low: HK$4.10

If You Had Bought Poly Culture Group's (HKG:3636) Shares Five Years Ago You Would Be Down 79%

Our Take On Poly Culture Group's (HKG:3636) CEO Salary

New 90-day high: HK$5.04

New 90-day low: HK$3.93

Poly Culture Group Corporation Limited(SEHK:3636) dropped from S&P Global BMI Index

First half earnings released

Poly Culture Group Corporation 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

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