China Wantian Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

China Wantian Holdings ha un patrimonio netto totale di HK$196.7M e un debito totale di HK$12.0M, che porta il suo rapporto debito/patrimonio netto a 6.1%. Le sue attività totali e le sue passività totali sono rispettivamente HK$237.8M e HK$41.1M.

Informazioni chiave

6.1%

Rapporto debito/patrimonio netto

HK$11.97m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$102.18m
Patrimonio netto	HK$196.71m
Totale passività	HK$41.07m
Totale attività	HK$237.78m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

China Wantian Holdings Limited's (HKG:1854) P/S Is Still On The Mark Following 27% Share Price Bounce

Oct 25

With A 26% Price Drop For China Wantian Holdings Limited (HKG:1854) You'll Still Get What You Pay For

Apr 08

China Wantian Holdings Limited (HKG:1854) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Feb 01

China Wantian Holdings Limited (HKG:1854) Looks Just Right With A 29% Price Jump

Dec 18

Is China Wantian Holdings (HKG:1854) Using Debt In A Risky Way?

Nov 20

Is China Wantian Holdings (HKG:1854) A Risky Investment?

Mar 16

Is Goal Forward Holdings (HKG:1854) Using Too Much Debt?

Dec 02

We Discuss Why Goal Forward Holdings Limited's (HKG:1854) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Sep 09

Goal Forward Holdings (HKG:1854) Has Debt But No Earnings; Should You Worry?

Jun 25

How Should Investors Feel About Goal Forward Holdings' (HKG:1854) CEO Remuneration?

Jan 17

Goal Forward Holdings (HKG:1854) Is Carrying A Fair Bit Of Debt

Nov 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$139.4M ) di 1854 superano le sue passività a breve termine ( HK$34.4M ).

Passività a lungo termine: Le attività a breve termine di 1854 ( HK$139.4M ) superano le sue passività a lungo termine ( HK$6.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1854 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1854 si è ridotto da 17.3% a 6.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se 1854 ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se 1854 ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

China Wantian Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is China Wantian Holdings (HKG:1854) Using Debt In A Risky Way?

Is China Wantian Holdings (HKG:1854) A Risky Investment?

Is Goal Forward Holdings (HKG:1854) Using Too Much Debt?

Goal Forward Holdings (HKG:1854) Has Debt But No Earnings; Should You Worry?

Goal Forward Holdings (HKG:1854) Is Carrying A Fair Bit Of Debt

Recent updates

China Wantian Holdings Limited's (HKG:1854) P/S Is Still On The Mark Following 27% Share Price Bounce

Executive Chairman exercised options to buy HK$28m worth of stock.

First half 2024 earnings released: HK$0.009 loss per share (vs HK$0.009 loss in 1H 2023)

China Wantian Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

Executive Chairman exercised options to buy HK$14m worth of stock.

Full year 2023 earnings released: HK$0.033 loss per share (vs HK$0.015 loss in FY 2022)

China Wantian Holdings Limited, Annual General Meeting, Jun 17, 2024

With A 26% Price Drop For China Wantian Holdings Limited (HKG:1854) You'll Still Get What You Pay For

China Wantian Holdings Limited to Report Q3, 2024 Results on Mar 27, 2024

China Wantian Holdings Limited (HKG:1854) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

China Wantian Holdings Limited (HKG:1854) Looks Just Right With A 29% Price Jump

First half 2024 earnings released: HK$0.009 loss per share (vs HK$0.005 loss in 1H 2023)

China Wantian Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

China Wantian Holdings Limited Announces Change of Vice-Chairman of the Board

Executive Chairman exercised options to buy HK$11m worth of stock.

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.008 loss in FY 2022)

China Wantian Holdings Limited, Annual General Meeting, Sep 08, 2023

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.008 loss in FY 2022)

China Wantian Holdings Limited Appoints Lam Chi Wing as Independent Non-Executive Director, A Member of Each of the Audit Committee the Nomination Committee and the Remuneration Committee

Is China Wantian Holdings (HKG:1854) Using Debt In A Risky Way?

First half 2023 earnings released: HK$0.005 loss per share (vs HK$0.001 loss in 1H 2022)

High number of new and inexperienced directors

China Wantian Holdings Limited to Report First Half, 2023 Results on Nov 18, 2022

High number of new and inexperienced directors

China Wantian Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended September 30, 2022

High number of new and inexperienced directors

China Wantian Holdings Limited Appoints Lui Choi Yiu Angela as Independent Non-Executive Director, Chairman of Audit Committee, Member of Each of Nomination Committee and Remuneration Committee

Less than half of directors are independent

China Wantian Holdings Limited Announces Retirement of Ng Ki Man as Independent Non-Executive Director, Chairman of Audit Committee and Member of Each of Nomination and Remuneration Committee

China Wantian Holdings Limited, Annual General Meeting, Sep 19, 2022

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.007 loss in FY 2021)

China Wantian Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 28, 2022

Is China Wantian Holdings (HKG:1854) A Risky Investment?

Is Goal Forward Holdings (HKG:1854) Using Too Much Debt?

High number of new and inexperienced directors

Independent Non-Executive Director On Lei Li has left the company

Non-Executive Director Chung Yeung Wong has left the company

We Discuss Why Goal Forward Holdings Limited's (HKG:1854) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.004 loss in FY 2020)

Goal Forward Holdings (HKG:1854) Has Debt But No Earnings; Should You Worry?

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.004 loss in FY 2020)

Goal Forward Holdings Limited Provides Earnings Guidance for Eleven Months Ended 28 February 2021

How Should Investors Feel About Goal Forward Holdings' (HKG:1854) CEO Remuneration?

Goal Forward Holdings (HKG:1854) Is Carrying A Fair Bit Of Debt

Goal Forward Holdings Limited to Report First Half, 2021 Results on Nov 24, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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