51 Credit Card Salute del bilancio

Salute finanziaria criteri di controllo 6/6

51 Credit Card ha un patrimonio netto totale di CN¥762.2M e un debito totale di CN¥78.7M, che porta il suo rapporto debito/patrimonio netto a 10.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.1B e CN¥333.0M. L'EBIT di 51 Credit Card è CN¥64.8M rendendo il suo rapporto di copertura degli interessi -33.8. Ha liquidità e investimenti a breve termine pari a CN¥306.9M.

Informazioni chiave

10.3%

Rapporto debito/patrimonio netto

CN¥78.66m

Debito

Indice di copertura degli interessi	-33.8x
Contanti	CN¥306.88m
Patrimonio netto	CN¥762.18m
Totale passività	CN¥333.00m
Totale attività	CN¥1.10b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

51 Credit Card Inc.'s (HKG:2051) 26% Share Price Surge Not Quite Adding Up

Nov 21

51 Credit Card Inc. (HKG:2051) Shares Fly 29% But Investors Aren't Buying For Growth

May 23

51 Credit Card Inc.'s (HKG:2051) Prospects Need A Boost To Lift Shares

Feb 23

Insider Buying: Shen Guojun Just Spent CN¥148m On 51 Credit Card Inc. (HKG:2051) Shares

Feb 26

51 Credit Card (HKG:2051) Share Prices Have Dropped 39% In The Last Year

Feb 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥778.4M ) di 2051 superano le sue passività a breve termine ( CN¥306.6M ).

Passività a lungo termine: Le attività a breve termine di 2051 ( CN¥778.4M ) superano le sue passività a lungo termine ( CN¥26.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2051 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2051 si è ridotto da 13.3% a 10.3% 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: 2051 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 2051 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 20.8 % ogni anno

51 Credit Card Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

51 Credit Card Inc.'s (HKG:2051) 26% Share Price Surge Not Quite Adding Up

New minor risk - Shareholder dilution

51 Credit Card Inc. has completed a Follow-on Equity Offering in the amount of HKD 39.662949 million.

51 Credit Card Inc. has filed a Follow-on Equity Offering in the amount of HKD 39.662949 million.

51 Credit Card Inc. has filed a Follow-on Equity Offering in the amount of HKD 39.662949 million.

51 Credit Card Inc. has filed a Follow-on Equity Offering in the amount of HKD 39.662949 million.

First half 2024 earnings released: CN¥0.035 loss per share (vs CN¥0 in 1H 2023)

First half 2024 earnings released: CN¥0.035 loss per share (vs CN¥0 in 1H 2023)

New major risk - Share price stability

51 Credit Card Inc. Provides Earnings Guidance for the Six Months Ended 30 June 2024

51 Credit Card Inc. to Report First Half, 2024 Results on Aug 23, 2024

51 Credit Card Inc., Annual General Meeting, Jun 27, 2024

51 Credit Card Inc. (HKG:2051) Shares Fly 29% But Investors Aren't Buying For Growth

Full year 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.068 loss in FY 2022)

New minor risk - Share price stability

51 Credit Card Inc. to Report Fiscal Year 2023 Results on Mar 27, 2024

51 Credit Card Inc.'s (HKG:2051) Prospects Need A Boost To Lift Shares

New minor risk - Share price stability

First half 2023 earnings released: EPS: CN¥0 (vs CN¥0.005 loss in 1H 2022)

51 Credit Card Inc. to Report First Half, 2023 Results on Aug 31, 2023

Less than half of directors are independent

First half 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.15 loss in 1H 2021)

First half 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.15 loss in 1H 2021)

51 Credit Card Inc. Provides Earnings Guidance for the Six Months Ended 30 June 2022

51 Credit Card Inc. to Report First Half, 2022 Results on Aug 31, 2022

51 Credit Card Inc., Annual General Meeting, Jun 23, 2022

51 Credit Card Inc. Appoints Shou Jian as an Independent Non-Executive Director with Effect from 13 May 2022

Less than half of directors are independent

51 Credit Card Inc. Announces Management Changes

Full year 2021 earnings released: CN¥0.19 loss per share (vs CN¥1.56 loss in FY 2020)

51 Credit Card Inc. Provides Consolidated Earnings Guidance for the Year Ended 31 December 2021

First half 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.73 loss in 1H 2020)

CFO & Executive Director Ke Zhao has left the company

First half 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.73 loss in 1H 2020)

51 Credit Card Inc. Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Full year 2020 earnings released: CN¥1.56 loss per share (vs CN¥1.13 loss in FY 2019)

51 Credit Card Inc. to Report Fiscal Year 2020 Results on Mar 30, 2021

Insider Buying: Shen Guojun Just Spent CN¥148m On 51 Credit Card Inc. (HKG:2051) Shares

Insider recently bought HK$148m worth of stock

New 90-day high: HK$0.90

51 Credit Card Inc. Announces Board Appointments

51 Credit Card (HKG:2051) Share Prices Have Dropped 39% In The Last Year

New 90-day high: HK$0.63

New 90-day low: HK$0.46

New 90-day low: HK$0.48

51 Credit Card Inc.(SEHK:2051) dropped from S&P Global BMI Index

51 Credit Card Inc. to Report First Half, 2020 Results on Aug 31, 2020

51 Credit Card Inc. Provides Earnings Guidance for the Six Months Ended 30 June 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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