Tian Ge Interactive Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Tian Ge Interactive Holdings ha un patrimonio netto totale di CN¥2.3B e un debito totale di CN¥128.3M, che porta il suo rapporto debito/patrimonio netto a 5.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.6B e CN¥304.4M.

Informazioni chiave

5.6%

Rapporto debito/patrimonio netto

CN¥128.33m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥977.66m
Patrimonio netto	CN¥2.29b
Totale passività	CN¥304.40m
Totale attività	CN¥2.59b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.1B ) di 04T superano le sue passività a breve termine ( CN¥284.3M ).

Passività a lungo termine: Le attività a breve termine di 04T ( CN¥1.1B ) superano le sue passività a lungo termine ( CN¥20.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 04T ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 04T è aumentato da 0% a 5.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 04T è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 04T siano ben coperti dall'EBIT.

Tian Ge Interactive Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Non-Executive Director recently sold €1.8m worth of stock

Non-Executive Director recently sold €76k worth of stock

First half 2024 earnings released: EPS: CN¥0.038 (vs CN¥0.007 in 1H 2023)

Upcoming dividend of HK$0.01 per share

New minor risk - Share price stability

First half dividend of HK$0.01 announced

New minor risk - Revenue size

Tian Ge Interactive Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Tian GE Interactive Holdings Limited Provides Preliminary Consolidated Group Earnings Guidance for the Six Months Ended 30 June 2024

New minor risk - Insider selling

Non-Executive Director recently sold €127k worth of stock

Non-Executive Director recently sold €103k worth of stock

Upcoming dividend of HK$0.01 per share

Non-Executive Director recently sold €116k worth of stock

Tian Ge Interactive Holdings Limited, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.44 loss in FY 2022)

Tian Ge Interactive Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Non-Executive Director recently sold €67k worth of stock

Upcoming dividend of HK$0.01 per share at 5.3% yield

First half 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.26 loss in 1H 2022)

Tian GE Interactive Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Tian Ge Interactive Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings released

Less than half of directors are independent

Upcoming dividend of HK$0.28 per share

First half 2022 earnings released: CN¥0.26 loss per share (vs CN¥0.094 profit in 1H 2021)

Tian GE Interactive Holdings Limited Declares Interim Dividend, Payable on or Around October 13, 2022

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Tian Ge Interactive Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022

Non-Executive Director recently bought €2.2m worth of stock

Tian GE Interactive Holdings Limited Announces Resignation of Lam Yiu Por as Independent Non-Executive Director, Chairman of the Audit Committee and A Member of the Nomination Committee

Tian GE Interactive Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.062 (vs CN¥0.051 in FY 2020)

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Full Year Ended December 31, 2020

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

Tian Ge Interactive Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Tian GE Interactive Holdings Limited Announces Board Changes

Executive Chairman recently bought €1.2m worth of stock

Tian Ge Interactive Holdings Limited to Report Nine Months, 2020 Results on Nov 26, 2020

Tian Ge Interactive Holdings Limited(SEHK:1980) dropped from S&P Global BMI Index

Executive Chairman recently bought €108k worth of stock

Tian Ge Interactive Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane