CNT Group Bilan de santé

Santé financière contrôle des critères 4/6

CNT Group possède un total de capitaux propres de HK$1.4B et une dette totale de HK$171.5M, ce qui porte son ratio d'endettement à 11.9%. Son actif total et son passif total sont HK$2.0B et de HK$511.4M.

Informations clés

11.6%

Ratio d'endettement

HK$163.12m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$287.85m
Fonds propres	HK$1.41b
Total du passif	HK$434.37m
Total des actifs	HK$1.84b

Mises à jour récentes de la santé financière

Recent updates

CNT Group Limited's (HKG:701) Shares May Have Run Too Fast Too Soon

May 27

Is CNT Group (HKG:701) Using Debt Sensibly?

Oct 05

Is CNT Group (HKG:701) Using Debt Sensibly?

May 10

CNT Group (HKG:701) Has A Pretty Healthy Balance Sheet

Jun 23

Non Executive Director Ho Chuen Tsui Just Bought A Handful Of Shares In CNT Group Limited (HKG:701)

Feb 03

The Non Executive Director of CNT Group Limited (HKG:701), Ho Chuen Tsui, Just Bought A Few More Shares

Jan 09

Does CNT Group (HKG:701) Have A Healthy Balance Sheet?

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 701 ( HK$615.9M ) dépassent ses passifs à court terme ( HK$445.6M ).

Passif à long terme: Les actifs à court terme de 701 ( HK$615.9M ) dépassent ses passifs à long terme ( HK$65.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 701 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 701 est passé de 10.6% à 11.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 701 est bien couverte par le flux de trésorerie opérationnel ( 52.3% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 701 sur sa dette sont bien couverts par l'EBIT.

CNT Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is CNT Group (HKG:701) Using Debt Sensibly?

Is CNT Group (HKG:701) Using Debt Sensibly?

CNT Group (HKG:701) Has A Pretty Healthy Balance Sheet

Does CNT Group (HKG:701) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: HK$0.007 loss per share (vs HK$0.002 loss in 1H 2023)

CNT Group Limited to Report First Half, 2024 Results on Aug 29, 2024

CNT Group Limited Announces Board and Committee Changes

CNT Group Limited's (HKG:701) Shares May Have Run Too Fast Too Soon

Non Executive Director recently bought HK$288k worth of stock

CNT Group Limited, Annual General Meeting, Jun 04, 2024

Full year 2023 earnings released: HK$0.036 loss per share (vs HK$0.049 loss in FY 2022)

CNT Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Non Executive Director recently bought HK$97k worth of stock

Is CNT Group (HKG:701) Using Debt Sensibly?

Non Executive Director recently bought HK$144k worth of stock

Non Executive Director recently bought HK$288k worth of stock

First half 2023 earnings released: HK$0.002 loss per share (vs HK$0.024 loss in 1H 2022)

CNT Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Non Executive Director recently bought HK$177k worth of stock

CNT Group Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.02 per share at 5.4% yield

Full year 2022 earnings released: HK$0.049 loss per share (vs HK$0.011 loss in FY 2021)

CNT Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2022

Non Executive Director recently bought HK$62k worth of stock

CNT Group Limited Announces Board Changes

CNT Group Limited Announces Board Changes

Non Executive Director recently bought HK$99k worth of stock

Insufficient new directors

Insufficient new directors

Non Executive Director recently bought HK$129k worth of stock

Non Executive Director recently bought HK$115k worth of stock

First half 2022 earnings released: HK$0.024 loss per share (vs HK$0.002 profit in 1H 2021)

CNT Group Limited Announces Resignation of Chan Wa Shek as A Non-Executive Director

CNT Group Limited to Report First Half, 2022 Results on Aug 30, 2022

CNT Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Non Executive Director recently bought HK$132k worth of stock

Non Executive Director recently bought HK$129k worth of stock

Non Executive Director recently bought HK$140k worth of stock

Non Executive Director recently bought HK$146k worth of stock

Non Executive Director recently bought HK$84k worth of stock

Non Executive Director recently bought HK$146k worth of stock

Non Executive Director recently bought HK$228k worth of stock

Non Executive Director recently bought HK$213k worth of stock

Non Executive Director recently bought HK$70k worth of stock

CNT Group Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.02 per share

Non Executive Director recently bought HK$74k worth of stock

Is CNT Group (HKG:701) Using Debt Sensibly?

Non Executive Director recently bought HK$82k worth of stock

Less than half of directors are independent

Non Executive Director recently bought HK$70k worth of stock

Full year 2021 earnings released: HK$0.011 loss per share (vs HK$0.05 loss in FY 2020)

CNT Group Limited Announces Final Dividend for the Year Ended December 31, 2021, Payable on 24 June, 2022

CNT Group Limited Announces Chan Wa Shek Ceases as Member of the Audit Committee

CNT Group Limited Provides Unaudited Consolidated Group Earnings Guidance for the Year Ended December 31, 2021

Non Executive Director recently bought HK$130k worth of stock

Non Executive Director recently bought HK$130k worth of stock

Non Executive Director recently bought HK$228k worth of stock

Non Executive Director recently bought HK$149k worth of stock

Non Executive Director recently bought HK$86k worth of stock

Less than half of directors are independent

Non Executive Director recently bought HK$162k worth of stock

Non Executive Director recently bought HK$59k worth of stock

Non Executive Director recently bought HK$94k worth of stock

Non Executive Director recently bought HK$61k worth of stock

Non Executive Director recently bought HK$113k worth of stock

First half 2021 earnings released: EPS HK$0.002 (vs HK$0.033 loss in 1H 2020)

Non Executive Director recently bought HK$110k worth of stock

Non Executive Director recently bought HK$78k worth of stock

First half 2021 earnings released: EPS HK$0.002 (vs HK$0.033 loss in 1H 2020)

CNT Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

Non Executive Director recently bought HK$95k worth of stock

Non Executive Director recently bought HK$122k worth of stock

Non Executive Director recently bought HK$460k worth of stock

CNT Group (HKG:701) Has A Pretty Healthy Balance Sheet