P.B. Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

P.B. Group ha un patrimonio netto totale di CN¥119.5M e un debito totale di CN¥0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥151.9M e CN¥32.4M.

Informazioni chiave

Rapporto debito/patrimonio netto

CN¥0

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥29.00m
Patrimonio netto	CN¥119.47m
Totale passività	CN¥32.38m
Totale attività	CN¥151.85m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Shareholders May Be Wary Of Increasing P.B. Group Limited's (HKG:8331) CEO Compensation Package

Sep 20

P.B. Group's (HKG:8331) Problems Go Beyond Poor Profit

Apr 06

Lacklustre Performance Is Driving P.B. Group Limited's (HKG:8331) Low P/E

Apr 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥107.9M ) di 8331 superano le sue passività a breve termine ( CN¥22.0M ).

Passività a lungo termine: Le attività a breve termine di 8331 ( CN¥107.9M ) superano le sue passività a lungo termine ( CN¥10.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8331 è esente da debiti.

Riduzione del debito: 8331 non aveva debiti 5 anni fa.

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 8331 ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se 8331 ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

P.B. Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

P.B. Group Limited to Report First Half, 2025 Results on Nov 29, 2024

P.B. Group Limited Announces Appointment of PUI Wai Lun as CEO

P.B. Group Limited Announces Retirement of Pang Ho Yin as Executive Director

Shareholders May Be Wary Of Increasing P.B. Group Limited's (HKG:8331) CEO Compensation Package

P.B. Group Limited, Annual General Meeting, Sep 27, 2024

New minor risk - Share price stability

Full year 2024 earnings released: CN¥0.044 loss per share (vs CN¥0.014 loss in FY 2023)

P.B. Group Limited to Report Fiscal Year 2023 Results on Jun 28, 2024

New minor risk - Financial data availability

Second quarter 2024 earnings released: CN¥0.018 loss per share (vs CN¥0.006 profit in 2Q 2023)

P.B. Group Limited to Report Q2, 2024 Results on Nov 14, 2023

P.B. Group Limited Announces Management Changes

P.B. Group Limited, Annual General Meeting, Sep 28, 2023

P.B. Group Limited Announces Management Changes

First quarter 2024 earnings released: CN¥0.014 loss per share (vs CN¥0.013 profit in 1Q 2023)

P.B. Group Limited to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: CN¥0.014 loss per share (vs CN¥0.083 profit in FY 2022)

Full year 2022 earnings released: EPS: CN¥0.028 (vs CN¥0.099 in FY 2021)

P.B. Group Limited to Report 12 Months Period Ending Dec 31, 2022 Results on Feb 14, 2023

Third quarter 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.033 in 3Q 2021)

Less than half of directors are independent

P.B. Group Limited Announces Management Appointments

P.B. Group Limited to Report Q2, 2022 Results on Aug 12, 2022

P.B. Group Limited, Annual General Meeting, Jun 24, 2022

First quarter 2022 earnings released: CN¥0.006 loss per share (vs CN¥0.014 loss in 1Q 2021)

P.B. Group Limited Announces Retirement of Mr. Zhang Kun as an Independent Non-Executive Director

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.099 (vs CN¥0.10 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.003 (vs CN¥0.018 in 3Q 2020)

Independent Non-Executive Director Kun Zhang has left the company

First quarter 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.001 loss in 1Q 2020)

Independent Non-Executive Director has left the company

P.B. Group's (HKG:8331) Problems Go Beyond Poor Profit

Lacklustre Performance Is Driving P.B. Group Limited's (HKG:8331) Low P/E

Full year 2020 earnings released: EPS CN¥0.01 (vs CN¥0.011 in FY 2019)

P.B. Group Limited Reports Profit Guidance for the Year Ended December 31, 2020

P.B. Group Limited to Report Fiscal Year 2020 Final Results on Mar 30, 2021

Hangkan Group Limited Announces Management Changes

Third quarter 2020 earnings released: EPS CN¥0.002

Hangkan Group Limited Appoints Pang Ho Yin as Chief Executive Officer

HangKan Group Limited to Report Q3, 2020 Results on Nov 13, 2020

HangKan Group Limited to Report First Half, 2020 Results on Aug 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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