Salud financiera de hoja de balance de Stream Ideas Group

Salud financiera controles de criterios 4/6

Stream Ideas Group tiene un patrimonio de los accionistas total de HK$4.9M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$12.7M y HK$7.8M respectivamente.

Información clave

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$8.85m
Patrimonio	HK$4.87m
Total pasivo	HK$7.84m
Activos totales	HK$12.71m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation

Apr 01

Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation

Dec 10

Recent updates

It Looks Like Stream Ideas Group Limited's (HKG:8401) CEO May Expect Their Salary To Be Put Under The Microscope

Sep 07

It May Be Possible That Stream Ideas Group Limited's (HKG:8401) CEO Compensation Could Get Bumped Up

Sep 02

Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation

Apr 01

If You Had Bought Stream Ideas Group (HKG:8401) Stock A Year Ago, You Could Pocket A 137% Gain Today

Feb 01

Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation

Dec 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$12.2M) de 8401 superan a sus pasivos a corto plazo (HK$7.8M).

Pasivo a largo plazo: Los activos a corto plazo de 8401 (HK$12.2M) superan a sus pasivos a largo plazo (HK$49.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8401 está libre de deudas.

Reducción de la deuda: 8401 no tenía deudas hace 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: 8401 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 8401 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 21.3% cada año

Salud financiera de hoja de balance de Stream Ideas Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation

Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation

Recent updates

First half 2025 earnings released: HK$0.018 loss per share (vs HK$0.034 loss in 1H 2024)

New major risk - Financial position

Stream Ideas Group Limited to Report First Half, 2025 Results on Nov 21, 2024

Stream Ideas Group Limited to Report First Half, 2025 Results on Nov 21, 2024

Stream Ideas Group Limited, Annual General Meeting, Sep 12, 2024

Full year 2024 earnings released: HK$0.07 loss per share (vs HK$0.082 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Stream Ideas Group Limited has completed a Follow-on Equity Offering in the amount of HKD 5.059999 million.

New major risk - Share price stability

Stream Ideas Group Limited has filed a Follow-on Equity Offering in the amount of HKD 5.059999 million.

Stream Ideas Group Limited has filed a Follow-on Equity Offering in the amount of HKD 5.059999 million.

Second quarter 2024 earnings released: HK$0.014 loss per share (vs HK$0.019 loss in 2Q 2023)

New major risk - Share price stability

Stream Ideas Group Limited to Report First Half, 2024 Results on Nov 06, 2023

It Looks Like Stream Ideas Group Limited's (HKG:8401) CEO May Expect Their Salary To Be Put Under The Microscope

Stream Ideas Group Limited Announces Board Changes

First quarter 2024 earnings released: HK$0.02 loss per share (vs HK$0.026 loss in 1Q 2023)

Stream Ideas Group Limited to Report Q1, 2024 Results on Aug 07, 2023

Stream Ideas Group Limited, Annual General Meeting, Sep 14, 2023

Full year 2023 earnings released: HK$0.08 loss per share (vs HK$0.066 loss in FY 2022)

Stream Ideas Group Limited to Report Fiscal Year 2023 Results on Jun 19, 2023

Less than half of directors are independent

Stream Ideas Group Limited Announces Resignation of Guo Hongyan as Independent Non-Executive Director

Third quarter 2023 earnings released: HK$0.015 loss per share (vs HK$0.014 loss in 3Q 2022)

Stream Ideas Group Limited to Report Nine Months, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released: HK$0.024 loss per share (vs HK$0.018 loss in 2Q 2022)

First quarter 2023 earnings released: HK$0.03 loss per share (vs HK$0.009 loss in 1Q 2022)

Stream Ideas Group Limited to Report Q1, 2023 Results on Aug 08, 2022

Stream Ideas Group Limited, Annual General Meeting, Sep 08, 2022

Full year 2022 earnings released: HK$0.07 loss per share (vs HK$0.048 loss in FY 2021)

Stream Ideas Group Limited to Report Fiscal Year 2022 Results on Jun 20, 2022

Stream Ideas Group Limited Appoints Xu Jianguo as an Independent Non-Executive Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: HK$0.023 loss per share (vs HK$0.005 loss in 2Q 2021)

It May Be Possible That Stream Ideas Group Limited's (HKG:8401) CEO Compensation Could Get Bumped Up

First quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.013 loss in 1Q 2021)

Full year 2021 earnings released: HK$0.05 loss per share (vs HK$0.027 loss in FY 2020)

Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation

Stream Ideas Group Limited Announces Executive Appointments

Third quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.007 loss in 3Q 2020)

If You Had Bought Stream Ideas Group (HKG:8401) Stock A Year Ago, You Could Pocket A 137% Gain Today

Stream Ideas Group Limited to Report Q3, 2021 Results on Feb 04, 2021

New 90-day high: HK$4.00

Stream Ideas Group Limited Appoints Xu Xiuhong as President of Greater China Business of the Group and as Director of the Subsidiary, Effective from 1 January 2021

New 90-day high: HK$1.62

Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation

Second quarter 2021 earnings released: HK$0.006 loss per share

Stream Ideas Group Limited to Report First Half, 2021 Results on Nov 09, 2020

New 90-day low - HK$1.09

Stream Ideas Group Limited to Report Q1, 2021 Results on Aug 06, 2020

First quarter earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera