Great China Holdings (Hong Kong) Limited

SEHK:21 Rapport sur les actions

Capitalisation boursière : HK$540.6m

Great China Holdings (Hong Kong) Bilan de santé

Santé financière contrôle des critères 2/6

Great China Holdings (Hong Kong) has a total shareholder equity of HK$810.0M and total debt of HK$16.8M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$2.2B and HK$1.4B respectively.

Informations clés

2.1%

Ratio d'endettement

HK$16.80m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideHK$46.32m
Fonds propresHK$810.01m
Total du passifHK$1.39b
Total des actifsHK$2.20b

Mises à jour récentes de la santé financière

Recent updates

Is Great China Holdings (Hong Kong) (HKG:21) A Risky Investment?

Sep 26
Is Great China Holdings (Hong Kong) (HKG:21) A Risky Investment?

Shareholders Will Likely Find Great China Holdings (Hong Kong) Limited's (HKG:21) CEO Compensation Acceptable

May 31
Shareholders Will Likely Find Great China Holdings (Hong Kong) Limited's (HKG:21) CEO Compensation Acceptable

We Think Great China Holdings (Hong Kong) (HKG:21) Needs To Drive Business Growth Carefully

Aug 30
We Think Great China Holdings (Hong Kong) (HKG:21) Needs To Drive Business Growth Carefully

Here's Why We're Watching Great China Properties Holdings' (HKG:21) Cash Burn Situation

Dec 20
Here's Why We're Watching Great China Properties Holdings' (HKG:21) Cash Burn Situation

What Kind Of Shareholders Hold The Majority In Great China Properties Holdings Limited's (HKG:21) Shares?

Feb 21
What Kind Of Shareholders Hold The Majority In Great China Properties Holdings Limited's (HKG:21) Shares?

How Does Great China Properties Holdings' (HKG:21) CEO Pay Compare With Company Performance?

Nov 30
How Does Great China Properties Holdings' (HKG:21) CEO Pay Compare With Company Performance?

Analyse de la situation financière

Passif à court terme: 21's short term assets (HK$901.5M) do not cover its short term liabilities (HK$1.2B).

Passif à long terme: 21's short term assets (HK$901.5M) exceed its long term liabilities (HK$157.3M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 21 has more cash than its total debt.

Réduire la dette: 21's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.


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: Insufficient data to determine if 21 has enough cash runway based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if 21 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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