China Partytime Culture Holdings Limited

SEHK:1532 Rapport sur les actions

Capitalisation boursière : HK$179.1m

China Partytime Culture Holdings Bilan de santé

Santé financière contrôle des critères 4/6

China Partytime Culture Holdings possède un total de capitaux propres de CN¥432.9M et une dette totale de CN¥18.0M, ce qui porte son ratio d'endettement à 4.2%. Son actif total et son passif total sont CN¥498.1M et de CN¥65.2M.

Informations clés

4.2%

Ratio d'endettement

CN¥18.00m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥37.23m
Fonds propresCN¥432.90m
Total du passifCN¥65.19m
Total des actifsCN¥498.09m

Mises à jour récentes de la santé financière

Recent updates

China Partytime Culture Holdings Limited's (HKG:1532) 25% Jump Shows Its Popularity With Investors

Nov 18
China Partytime Culture Holdings Limited's (HKG:1532) 25% Jump Shows Its Popularity With Investors

Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

Oct 29
Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Aug 30
China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Jul 15
China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

May 31
China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Jan 07
China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

Oct 31
These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

Jul 19
China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Jun 30
China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Nov 01
Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

Sep 09
Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Mar 22
China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1532 ( CN¥170.0M ) dépassent ses passifs à court terme ( CN¥64.8M ).

Passif à long terme: Les actifs à court terme de 1532 ( CN¥170.0M ) dépassent ses passifs à long terme ( CN¥409.0K ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1532 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1532 a été réduit de 21.5% à 4.2% au cours des 5 dernières années.


Bilan


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: 1532 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 1532 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 7.2 % chaque année.


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