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Beijing Sports and Entertainment Industry Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Beijing Sports and Entertainment Industry Group ha un patrimonio netto totale di HK$189.3M e un debito totale di HK$24.1M, che porta il suo rapporto debito/patrimonio netto a 12.7%. Le sue attività totali e le sue passività totali sono rispettivamente HK$335.2M e HK$145.9M.

Informazioni chiave

26.1%

Rapporto debito/patrimonio netto

HK$45.17m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$120.60m
Patrimonio netto	HK$173.20m
Totale passività	HK$195.93m
Totale attività	HK$369.13m

Aggiornamenti recenti sulla salute finanziaria

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Sep 03

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?

Oct 10

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Oct 26

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Sep 26

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Jun 07

Recent updates

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Sep 03

Revenues Not Telling The Story For Beijing Sports and Entertainment Industry Group Limited (HKG:1803) After Shares Rise 31%

Mar 08

Beijing Sports and Entertainment Industry Group Limited's (HKG:1803) Business Is Yet to Catch Up With Its Share Price

Jan 23

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?

Oct 10

Getting In Cheap On Beijing Sports and Entertainment Industry Group Limited (HKG:1803) Is Unlikely

Sep 05

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Oct 26

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Sep 26

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Jun 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$219.9M ) di 1803 superano le sue passività a breve termine ( HK$141.5M ).

Passività a lungo termine: Le attività a breve termine di 1803 ( HK$219.9M ) superano le sue passività a lungo termine ( HK$4.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1803 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1803 è aumentato da 1.2% a 12.7% 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: 1803 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 1803 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 22.2 % ogni anno

Beijing Sports and Entertainment Industry Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Recent updates

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

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

Beijing Sports and Entertainment Industry Group Limited to Report First Half, 2024 Results on Aug 28, 2024

New major risk - Share price stability

New major risk - Share price stability

Full year 2023 earnings released: HK$0.034 loss per share (vs HK$0.047 loss in FY 2022)

Revenues Not Telling The Story For Beijing Sports and Entertainment Industry Group Limited (HKG:1803) After Shares Rise 31%

Beijing Sports and Entertainment Industry Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Beijing Sports and Entertainment Industry Group Limited's (HKG:1803) Business Is Yet to Catch Up With Its Share Price

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?

New major risk - Share price stability

Getting In Cheap On Beijing Sports and Entertainment Industry Group Limited (HKG:1803) Is Unlikely

First half 2023 earnings released: HK$0.009 loss per share (vs HK$0.012 loss in 1H 2022)

Beijing Sports and Entertainment Industry Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Beijing Sports and Entertainment Industry Group Limited Announces Change of Chief Financial Officer

Non-Executive Director recently bought HK$5.8m worth of stock

Non-Executive Director recently bought HK$141k worth of stock

Non-Executive Director recently bought HK$504k worth of stock

Full year 2022 earnings released: HK$0.047 loss per share (vs HK$0.028 loss in FY 2021)

Insufficient new directors

Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?

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

First half 2022 earnings released: HK$0.012 loss per share (vs HK$0.001 loss in 1H 2021)

Beijing Sports and Entertainment Industry Group Limited to Report First Half, 2022 Results on Aug 26, 2022

Non-Executive Director recently bought HK$258k worth of stock

Non-Executive Director recently bought HK$251k worth of stock

Non-Executive Director recently bought HK$187k worth of stock

Non-Executive Director recently bought HK$141k worth of stock

Non-Executive Director recently bought HK$92k worth of stock

Beijing Sports and Entertainment Industry Group Limited Announces Change of Chief Financial Officer

Insufficient new directors

Full year 2021 earnings released: HK$0.028 loss per share (vs HK$0.009 loss in FY 2020)

Non-Executive Director recently bought HK$136k worth of stock

Non-Executive Director recently bought HK$72k worth of stock

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

First half 2021 earnings released: HK$0.001 loss per share (vs HK$0.008 loss in 1H 2020)

Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?

Non-Executive Director recently bought HK$407k worth of stock

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

Non-Executive Director recently bought HK$412k worth of stock

Full year 2020 earnings released: HK$0.009 loss per share (vs HK$0.049 loss in FY 2019)

Beijing Sports and Entertainment Industry Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Executive Director has left the company

Beijing Sports and Entertainment Industry Group Limited Announces Executive Changes

Beijing Sports and Entertainment Industry Group Limited (SEHK:1803) entered into a sale and purchase agreement to acquire remaining 20% stake in Beijing Sports Industry Group Limited from Pieta Investments Limited for HKD 19.9 million.

New 90-day high: HK$0.20

Non-Executive Director recently bought HK$285k worth of stock

First half earnings released

First half earnings released

Beijing Sports and Entertainment Industry Group Limited to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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