Salud financiera de hoja de balance de China Kunda Technology Holdings

Salud financiera controles de criterios 3/6

China Kunda Technology Holdings tiene un patrimonio de los accionistas total de HK$2.6M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$27.3M y HK$24.7M respectivamente.

Información clave

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$3.80m
Patrimonio	HK$2.63m
Total pasivo	HK$24.69m
Activos totales	HK$27.32m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$20.8M) de GU5 no cubren sus pasivos a corto plazo (HK$24.7M).

Pasivo a largo plazo: GU5 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: GU5 está libre de deudas.

Reducción de la deuda: GU5 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: GU5 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GU5 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 10.6% cada año.

Salud financiera de hoja de balance de China Kunda Technology Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

China Kunda Technology Holdings Limited, Annual General Meeting, Jul 30, 2024

China Kunda Technology Holdings Limited Announces Resignation of Mr. Hau Khee Wee as Lead Independent Non-Executive Director, Chairman of the Audit Committee and Member of the Nomination Committee and Remuneration Committee

China Kunda Technology Holdings Limited Announces Changes to the Composition of the Board and Board Committees

New major risk - Financial position

New minor risk - Financial data availability

China Kunda Technology Holdings Limited Announces Appointment of Chen Liping as Independent Director, Chairman of Nominating Committee and A Member of Audit Committee and Remuneration Committee, Effective March 31, 2024

Insufficient new directors

Insufficient new directors

China Kunda Technology Holdings Limited Announces Cessation of Lim Yit Keong as Independent Director, the Number of Members in the Audit, Nominating and Remuneration Committees

China Kunda Technology Holdings Limited Announces Cessation of Lim Yit Keong as Independent Director, the Number of Members in the Audit, Nominating and Remuneration Committees

Insufficient new directors

Full year 2023 earnings released: HK$0.026 loss per share (vs HK$0.029 loss in FY 2022)

China Kunda Technology Holdings Limited, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: HK$0.026 loss per share (vs HK$0.029 loss in FY 2022)

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2023 earnings released: HK$0.018 loss per share (vs HK$0.018 loss in 1H 2022)

Insufficient new directors

Full year 2022 earnings released: HK$0.029 loss per share (vs HK$0.016 loss in FY 2021)

China Kunda Technology Holdings Limited, Annual General Meeting, Jul 29, 2022

Full year 2022 earnings released: HK$0.029 loss per share (vs HK$0.024 loss in FY 2021)

Full year 2021 earnings released: HK$0.024 loss per share (vs HK$0.016 loss in FY 2020)

Full year 2021 earnings released

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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