Grace Life-tech Holdings Limited
SEHK:2112 Rapport sur les actions
Capitalisation boursière : HK$193.5m
Grace Life-tech Holdings Bilan de santé
Santé financière contrôle des critères 0/6 Grace Life-tech Holdings possède un total de capitaux propres de $-129.1M et une dette totale de $186.9M, ce qui porte son ratio d'endettement à -144.8%. Son actif total et son passif total sont $107.6M et de $236.7M.
Informations clés
-144.8%
Ratio d'endettement
Ratio de couverture des intérêts n/a Argent liquide US$248.00k Fonds propres -US$129.09m Total du passif US$236.66m Total des actifs US$107.56m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Getting In Cheap On Grace Life-tech Holdings Limited (HKG:2112) Is Unlikely Aug 22
Grace Life-tech Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024 Aug 05
Grace Life-tech Holdings Limited, Annual General Meeting, Jun 28, 2024 May 19
Grace Life-tech Holdings Limited's (HKG:2112) Business Is Trailing The Industry But Its Shares Aren't May 09
New major risk - Financial position Apr 05
Full year 2023 earnings released: US$0.026 loss per share (vs US$0.037 loss in FY 2022) Mar 30
New minor risk - Financial data availability Mar 18
Grace Life-tech Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024 Mar 14
Less than half of directors are independent Jan 23
Grace Life-Tech Holdings Limited Announces Executive Changes Jan 17 Grace Life-Tech Holdings Limited Announces Resignation of Li Yang as Chief Executive Officer
New minor risk - Share price stability Dec 01
First half 2023 earnings released: US$0.007 loss per share (vs US$0.003 loss in 1H 2022) Sep 04
Grace Life-tech Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023 Aug 22
Grace Life-tech Holdings Limited, Annual General Meeting, Jun 29, 2023 May 26
Less than half of directors are independent Nov 16
CAA Resources Limited to Report First Half, 2022 Results on Aug 31, 2022 Aug 20
CAA Resources Limited Announces Appointment of Jin Young Woo as Chief Scientist and Research Team Jul 16
CAA Resources Limited, Annual General Meeting, Jun 06, 2022 May 04
Less than half of directors are independent Apr 27
CAA Resources Limited to Report Fiscal Year 2021 Final Results on Apr 29, 2022 Apr 02
CAA Resources (HKG:2112) Has Debt But No Earnings; Should You Worry? Dec 08
CAA Resources Limited's (HKG:2112) CEO Might Not Expect Shareholders To Be So Generous This Year Aug 24
CAA Resources (HKG:2112) Is Carrying A Fair Bit Of Debt Apr 02
Full year 2020 earnings released: US$0.02 loss per share (vs US$0.038 loss in FY 2019) Apr 02
CAA Resources Limited to Report Fiscal Year 2020 Results on Mar 31, 2021 Mar 20
CAA Resources Limited Announces Resignation of Ms. Xu Mijia as Executive Director Nov 18
CAA Resources Limited Announces Resignation of Independent Non-Executive Director, Leung Yiu Cho Oct 10
First half earnings released Oct 01
CAA Resources Limited (SEHK:2112) entered into a letter of intent to acquire unknown minority stake in Future Mobile Technology (Tianjin) Company Limited from three individual shareholders. Sep 22
First half earnings released Sep 05
CAA Resources Limited to Report First Half, 2020 Results on Aug 31, 2020 Aug 22
Full year earnings released - HK$0.038 loss per share Aug 03
CAA Resources Limited to Report Fiscal Year 2019 Results on Jul 30, 2020 Jul 17
Analyse de la situation financière
Passif à court terme: 2112 a des fonds propres négatifs , ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme .
Passif à long terme: 2112 a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme .
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2112 a des fonds propres négatifs , ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: 2112 a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.
Analyse des pistes de trésorerie Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 2112 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: 2112 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 8 % chaque année
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