Infinities Technology International (Cayman) Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Infinities Technology International (Cayman) Holding ha un patrimonio netto totale di CN¥231.4M e un debito totale di CN¥6.0M, che porta il suo rapporto debito/patrimonio netto a 2.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥401.0M e CN¥169.6M.

Informazioni chiave

2.6%

Rapporto debito/patrimonio netto

CN¥6.02m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥15.28m
Patrimonio netto	CN¥231.36m
Totale passività	CN¥169.63m
Totale attività	CN¥400.99m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Revenues Not Telling The Story For Infinities Technology International (Cayman) Holding Limited (HKG:1961)

Aug 15

Some Confidence Is Lacking In Infinities Technology International (Cayman) Holding Limited (HKG:1961) As Shares Slide 25%

Apr 25

Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) Is Reinvesting At Lower Rates Of Return

Jul 15

Are Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 16

Key Things To Watch Out For If You Are After Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) 4.1% Dividend

Jan 31

We're Not Counting On Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) To Sustain Its Statutory Profitability

Dec 27

Declining Stock and Decent Financials: Is The Market Wrong About Jiu Zun Digital Interactive Entertainment Group Holdings Limited (HKG:1961)?

Nov 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥242.8M ) di 1961 superano le sue passività a breve termine ( CN¥162.3M ).

Passività a lungo termine: Le attività a breve termine di 1961 ( CN¥242.8M ) superano le sue passività a lungo termine ( CN¥7.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1961 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1961 si è ridotto da 15.9% a 2.6% 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: 1961 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 1961 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 12.2 % ogni anno

Infinities Technology International (Cayman) Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First half 2024 earnings released: CN¥0.033 loss per share (vs CN¥0.018 loss in 1H 2023)

New minor risk - Share price stability

Infinities Technology International (Cayman) Holding Limited to Report First Half, 2024 Results on Aug 29, 2024

Revenues Not Telling The Story For Infinities Technology International (Cayman) Holding Limited (HKG:1961)

Infinities Technology International (Cayman) Holding Limited Announces CEO Changes

Some Confidence Is Lacking In Infinities Technology International (Cayman) Holding Limited (HKG:1961) As Shares Slide 25%

Full year 2023 earnings released: CN¥0.09 loss per share (vs CN¥0.15 loss in FY 2022)

Infinities Technology International (Cayman) Holding Limited, Annual General Meeting, Jun 28, 2024

Infinities Technology International (Cayman) Holding Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Infinities Technology International (Cayman) Holding Limited Appoints Mr. Yan Chi Kwan as Independent Non-Executive Director, A Member of the Audit Committee of the Board and A Member of the Remuneration Committee of the Board

Infinities Technology International (Cayman) Holding Limited has filed a Follow-on Equity Offering.

Infinities Technology International (Cayman) Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 29.9975 million.

Infinities Technology International (Cayman) Holding Limited Announces Changes in Independent Non-Executive Director

First half 2023 earnings released: CN¥0.018 loss per share (vs CN¥0.062 loss in 1H 2022)

First half 2023 earnings released: CN¥0.018 loss per share (vs CN¥0.062 loss in 1H 2022)

Infinities Technology International (Cayman) Holding Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Infinities Technology International (Cayman) Holding Limited to Report First Half, 2023 Results on Aug 28, 2023

Infinities Technology International (Cayman) Holding Limited Announces Demise of Choi Onward, Independent Non-Executive Director

Full year 2022 earnings released: CN¥0.15 loss per share (vs CN¥0.16 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: CN¥0.062 loss per share (vs CN¥0.032 loss in 1H 2021)

Infinities Technology International (Cayman) Holding Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Infinities Technology International (Cayman) Holding Limited to Report First Half, 2022 Results on Aug 29, 2022

Infinities Technology International (Cayman) Holding Limited Announces Change of Chief Executive Officer

Jiu Zun Digital Interactive Entertainment Group Holdings Limited Announces Executive Changes

Infinities Worldwide Limited and Liu Xiaoke completed the acquisition of additional 4.38% stake in Jiu Zun Digital Interactive Entertainment Group Holdings Limited for HKD 13.1 million.

Jiu Zun Digital Interactive Entertainment Group Holdings Limited, Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

Infinities Worldwide Limited and Liu Xiaoke made a offer to acquire remaining 28.102554% stake in Jiu Zun Digital Interactive Entertainment Group Holdings Limited for HKD 84.4 million.

Less than half of directors are independent

Independent Non-Executive Director Yi Song has left the company

First half 2021 earnings released: CN¥0.032 loss per share (vs CN¥0.012 profit in 1H 2020)

Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) Is Reinvesting At Lower Rates Of Return

Full year 2020 earnings released: CN¥0.003 loss per share (vs CN¥0.095 profit in FY 2019)

Jiu Zun Digital Interactive Entertainment Group Holdings Limited Provides Preliminary Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2020

Jiu Zun Digital Interactive Entertainment Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Are Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

New 90-day low: HK$0.54

Key Things To Watch Out For If You Are After Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) 4.1% Dividend

We're Not Counting On Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) To Sustain Its Statutory Profitability

New 90-day high: HK$0.80

Jiu Zun Digital Interactive Entertainment Group Holdings Limited Announces Executive Changes

Declining Stock and Decent Financials: Is The Market Wrong About Jiu Zun Digital Interactive Entertainment Group Holdings Limited (HKG:1961)?

First half earnings released

New 90-day low: HK$0.63

First half earnings released

New 90-day low - HK$0.66

Jiu Zun Digital Interactive Entertainment Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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