China Silver Technology Holdings Bilan de santé

Santé financière contrôle des critères 1/6

China Silver Technology Holdings possède un total de capitaux propres de HK$35.3M et une dette totale de HK$306.3M, ce qui porte son ratio d'endettement à 868.8%. Son actif total et son passif total sont HK$686.6M et de HK$651.3M.

Informations clés

868.8%

Ratio d'endettement

HK$306.33m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$8.96m
Fonds propres	HK$35.26m
Total du passif	HK$651.30m
Total des actifs	HK$686.56m

Mises à jour récentes de la santé financière

Recent updates

China Silver Technology Holdings Limited (HKG:515) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Oct 31

Some China Silver Technology Holdings Limited (HKG:515) Shareholders Look For Exit As Shares Take 34% Pounding

Sep 16

China Silver Technology Holdings Limited (HKG:515) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

Aug 01

China Silver Technology Holdings Limited's (HKG:515) CEO Compensation Looks Acceptable To Us And Here's Why

Jun 19

China Silver Technology Holdings Limited's (HKG:515) 94% Share Price Surge Not Quite Adding Up

Mar 01

China Silver Technology Holdings Limited (HKG:515) Investors Are Less Pessimistic Than Expected

Dec 18

Some Confidence Is Lacking In China Silver Technology Holdings Limited's (HKG:515) P/S

Aug 08

Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?

Dec 14

Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?

Mar 30

Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 515 ( HK$107.9M ) ne couvrent pas ses passifs à court terme ( HK$620.9M ).

Passif à long terme: Les actifs à court terme de 515 ( HK$107.9M ) dépassent ses passifs à long terme ( HK$30.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 515 ( 843.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 515 est passé de 129.1% à 868.8% 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: 515 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 515 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 30.8 % chaque année

China Silver Technology Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?

Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?

Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?

Recent updates

Less than half of directors are independent

China Silver Technology Holdings Limited Announces Changes of Directors and Authorised Representative

China Silver Technology Holdings Limited (HKG:515) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

New major risk - Market cap size

First half 2024 earnings released: HK$0.019 loss per share (vs HK$0.019 loss in 1H 2023)

Some China Silver Technology Holdings Limited (HKG:515) Shareholders Look For Exit As Shares Take 34% Pounding

China Silver Technology Holdings Limited Appoints Chu Pui Ki Dickson as an Independent Non-Executive Director, the Chairman of the Audit Committee and the Compliance Committee, and A Member of the Remuneration Committee and the Nomination Committee

China Silver Technology Holdings Limited Announces Resignation of Po in San as Independent Non-Executive Director, the Chairman of the Audit Committee and the Compliance Committee, and A Member of the Remuneration Committee and Nomination Committee

New major risk - Financial position

China Silver Technology Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New major risk - Share price stability

China Silver Technology Holdings Limited (HKG:515) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

New major risk - Shareholder dilution

China Silver Technology Holdings Limited Retires Xu Ming as Executive Director

China Silver Technology Holdings Limited's (HKG:515) CEO Compensation Looks Acceptable To Us And Here's Why

China Silver Technology Holdings Limited Announces Resignation of Kong Chan Fai as an Executive Director and Vice-Chairman

China Silver Technology Holdings Limited, Annual General Meeting, Jun 26, 2024

China Silver Technology Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 35.64 million.

Full year 2023 earnings released: HK$0.046 loss per share (vs HK$0.064 loss in FY 2022)

China Silver Technology Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

China Silver Technology Holdings Limited's (HKG:515) 94% Share Price Surge Not Quite Adding Up

China Silver Technology Holdings Limited Appoints Po in San as Independent Non-Executive Director, Chairman of the Audit Committee and the Compliance Committee, and A Member of the Remuneration Committee and the Nomination Committee

New minor risk - Shareholder dilution

China Silver Technology Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 13.3883 million.

China Silver Technology Holdings Limited (HKG:515) Investors Are Less Pessimistic Than Expected

New minor risk - Share price stability

First half 2023 earnings released: HK$0.019 loss per share (vs HK$0.031 loss in 1H 2022)

New major risk - Financial position

China Silver Technology Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Some Confidence Is Lacking In China Silver Technology Holdings Limited's (HKG:515) P/S

China Silver Technology Holdings Limited, Annual General Meeting, Jun 30, 2023

Full year 2022 earnings released: HK$0.064 loss per share (vs HK$0.007 loss in FY 2021)

China Silver Technology Holdings Limited announced that it expects to receive HKD 15.26232 million in funding

Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?

Less than half of directors are independent

First half 2022 earnings released: HK$0.03 loss per share (vs HK$0.024 loss in 1H 2021)

China Silver Technology Holdings Limited to Report First Half, 2022 Results on Aug 19, 2022

China Silver Technology Holdings Limited Appointment of Liang Jiaxin as Executive Director

China Silver Technology Holdings Limited announced that it has received HKD 27.184 million in funding

Less than half of directors are independent

Full year 2021 earnings released: HK$0.001 loss per share (vs HK$0.027 loss in FY 2020)

China Silver Technology Holdings Limited announced that it expects to receive HKD 28.6 million in funding

First half 2021 earnings released: HK$0.005 loss per share (vs HK$0.011 loss in 1H 2020)

First half 2021 earnings released: HK$0.005 loss per share (vs HK$0.011 loss in 1H 2020)

Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?

Full year 2020 earnings released: HK$0.027 loss per share (vs HK$0.039 loss in FY 2019)

China Silver Technology Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 December 2020

China Silver Technology Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Does China Silver Technology Holdings (HKG:515) Have A Healthy Balance Sheet?

Insider recently bought HK$2.8m worth of stock

Insider recently bought HK$282k worth of stock

First half earnings released

China Silver Technology Holdings Limited announced that it expects to receive HKD 54.36 million in funding

Earnings released

China Silver Technology Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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