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Sino-Life Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Sino-Life Group ha un patrimonio netto totale di CN¥108.5M e un debito totale di CN¥18.1M, che porta il suo rapporto debito/patrimonio netto a 16.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥271.7M e CN¥163.2M.

Informazioni chiave

15.7%

Rapporto debito/patrimonio netto

CN¥16.67m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥164.11m
Patrimonio netto	CN¥105.95m
Totale passività	CN¥156.11m
Totale attività	CN¥262.05m

Aggiornamenti recenti sulla salute finanziaria

Does Sino-Life Group (HKG:8296) Have A Healthy Balance Sheet?

Jun 15

Recent updates

Revenues Not Telling The Story For Sino-Life Group Limited (HKG:8296) After Shares Rise 32%

Aug 07

There's Reason For Concern Over Sino-Life Group Limited's (HKG:8296) Massive 25% Price Jump

May 31

Lacklustre Performance Is Driving Sino-Life Group Limited's (HKG:8296) 29% Price Drop

Apr 16

Getting In Cheap On Sino-Life Group Limited (HKG:8296) Is Unlikely

Jan 25

Sino-Life Group (HKG:8296) Is Looking To Continue Growing Its Returns On Capital

Oct 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥213.1M ) di 8296 superano le sue passività a breve termine ( CN¥131.6M ).

Passività a lungo termine: Le attività a breve termine di 8296 ( CN¥213.1M ) superano le sue passività a lungo termine ( CN¥31.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8296 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8296 è aumentato da 9% a 16.7% 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: 8296 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 8296 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 19.3 % ogni anno

Sino-Life Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Sino-Life Group (HKG:8296) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.005 loss in 1H 2023)

Sino-Life Group Limited to Report First Half, 2024 Results on Aug 29, 2024

Revenues Not Telling The Story For Sino-Life Group Limited (HKG:8296) After Shares Rise 32%

There's Reason For Concern Over Sino-Life Group Limited's (HKG:8296) Massive 25% Price Jump

New minor risk - Share price stability

Lacklustre Performance Is Driving Sino-Life Group Limited's (HKG:8296) 29% Price Drop

Full year 2023 earnings released: CN¥0.009 loss per share (vs CN¥0.001 loss in FY 2022)

Sino-Life Group Limited, Annual General Meeting, Jun 21, 2024

Sino-Life Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Getting In Cheap On Sino-Life Group Limited (HKG:8296) Is Unlikely

New major risk - Market cap size

Third quarter 2023 earnings released: CN¥0.003 loss per share (vs CN¥0.002 profit in 3Q 2022)

Sino-Life Group Limited to Report Q3, 2023 Results on Nov 08, 2023

Sino-Life Group (HKG:8296) Is Looking To Continue Growing Its Returns On Capital

Sino-Life Group Limited Announces Resignation of XU Qiang resigned as an Executive Director

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CN¥0.008 loss per share (vs CN¥0.01 loss in 2Q 2022)

Now 21% undervalued

Sino-Life Group Limited to Report First Half, 2023 Results on Aug 07, 2023

Investors Will Want Sino-Life Group's (HKG:8296) Growth In ROCE To Persist

Sino-Life Group Limited Announces Board Changes

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.001 in 3Q 2021)

Sino-Life Group Limited to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: CN¥0.009 loss per share (vs CN¥0 in 2Q 2021)

Sino-Life Group Limited to Report First Half, 2022 Results on Aug 12, 2022

Does Sino-Life Group (HKG:8296) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: EPS: CN¥0.001 (vs CN¥0.004 in 1Q 2021)

Sino-Life Group Limited to Report Q1, 2022 Results on May 13, 2022

Sino-Life Group Limited, Annual General Meeting, Jun 17, 2022

Full year 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.004 loss in FY 2020)

Sino-Life Group Limited Announces Executive Changes

Returns Are Gaining Momentum At Sino-Life Group (HKG:8296)

Third quarter 2021 earnings released: EPS CN¥0.001 (vs CN¥0.003 in 3Q 2020)

Sino-Life Group's (HKG:8296) Returns On Capital Are Heading Higher

First quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.003 loss in 1Q 2020)

Returns At Sino-Life Group (HKG:8296) Are On The Way Up

Full year 2020 earnings released: CN¥0.005 loss per share (vs CN¥0.005 loss in FY 2019)

Sino-Life Group Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Sino-Life Group Limited Announces Re-designation of XU Qiang from the Non-Executive Director to an Executive Director

Third quarter 2020 earnings released: EPS CN¥0.003

Third quarter 2020 earnings released: EPS CN¥0.003

Sino-Life Group Limited to Report Q3, 2020 Results on Nov 13, 2020

First half earnings released

First half earnings released

Sino-Life Group Limited to Report First Half, 2020 Results on Aug 14, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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