Salud financiera de hoja de balance de China Primary Energy Holdings

Salud financiera controles de criterios 0/6

China Primary Energy Holdings tiene un patrimonio de los accionistas total de HK$300.6M y una deuda total de HK$345.4M, lo que sitúa su ratio deuda-patrimonio en 114.9%. Sus activos y pasivos totales son HK$755.3M y HK$454.7M respectivamente.

Información clave

114.9%

Ratio deuda-patrimonio

HK$345.43m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$30.67m
Patrimonio	HK$300.61m
Total pasivo	HK$454.67m
Activos totales	HK$755.29m

Actualizaciones recientes sobre salud financiera

China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?

Mar 31

Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?

Mar 25

Recent updates

A Piece Of The Puzzle Missing From China Primary Energy Holdings Limited's (HKG:8117) 29% Share Price Climb

Apr 25

China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?

Mar 31

Market Might Still Lack Some Conviction On China Primary Energy Holdings Limited (HKG:8117) Even After 106% Share Price Boost

Jan 17

Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?

Mar 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$108.2M) de 8117 no cubren sus pasivos a corto plazo (HK$125.6M).

Pasivo a largo plazo: Los activos a corto plazo (HK$108.2M) de 8117 no cubren sus pasivos a largo plazo (HK$329.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8117 (104.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8117 ha crecido de 15.7% a 114.9% 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: 8117 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 8117 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 12.9% cada año

Salud financiera de hoja de balance de China Primary Energy Holdings

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?

Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?

Recent updates

A Piece Of The Puzzle Missing From China Primary Energy Holdings Limited's (HKG:8117) 29% Share Price Climb

China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?

China Primary Energy Holdings Limited, Annual General Meeting, May 14, 2024

New major risk - Revenue and earnings growth

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.01 loss in FY 2022)

China Primary Energy Holdings Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Market Might Still Lack Some Conviction On China Primary Energy Holdings Limited (HKG:8117) Even After 106% Share Price Boost

Third quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.01 loss in 3Q 2022)

China Primary Energy Holdings Limited to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.011 loss in 2Q 2022)

China Primary Energy Holdings Limited to Report First Half, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.01 loss per share (vs HK$0.007 loss in FY 2021)

China Primary Energy Holdings Limited to Report Nine Months, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: HK$0.014 loss per share (vs HK$0.007 loss in 2Q 2021)

China Primary Energy Holdings Limited to Report First Half, 2022 Results on Aug 10, 2022

First quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.006 loss in 1Q 2021)

China Primary Energy Holdings Limited, Annual General Meeting, May 17, 2022

China Primary Energy Holdings Limited to Report Fiscal Year 2021 Results on Mar 22, 2022

China Primary Energy Holdings Limited Announces Executive Changes, Effective 1 February 2022

Third quarter 2021 earnings released: EPS HK$0.002 (vs HK$0.006 loss in 3Q 2020)

Second quarter 2021 earnings released: HK$0.007 loss per share (vs HK$0.015 loss in 2Q 2020)

First quarter 2021 earnings released: HK$0.006 loss per share (vs HK$0.052 profit in 1Q 2020)

Beijing Jingneng Clean Energy Co., Limited (SEHK:579) entered into the sale and purchase to acquire China Primary Energy (Shenzhen) Limited from China Primary Energy Holdings Limited (SEHK:8117) for CNY 42.1 million.

Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?

Full year 2020 earnings released: EPS HK$0.01 (vs HK$0.031 loss in FY 2019)

China Primary Energy Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

China Primary Energy Holdings Limited Appoints Yuan Geng as Executive Director

Third quarter 2020 earnings released: HK$0.006 loss per share

China Primary Energy Holdings Limited to Report Nine Months, 2020 Results on Nov 11, 2020

New 90-day high - HK$0.22

New 90-day high - HK$0.21

China Primary Energy Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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