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Forgame Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Forgame Holdings ha un patrimonio netto totale di CN¥590.3M 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¥655.8M e CN¥65.5M.

Informazioni chiave

Rapporto debito/patrimonio netto

CN¥0

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥370.87m
Patrimonio netto	CN¥576.21m
Totale passività	CN¥53.04m
Totale attività	CN¥629.24m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Forgame Holdings' (HKG:484) Cash Burn Situation

Nov 17

Recent updates

There's Reason For Concern Over Forgame Holdings Limited's (HKG:484) Price

Sep 08

Revenues Not Telling The Story For Forgame Holdings Limited (HKG:484) After Shares Rise 31%

Mar 12

The Market Doesn't Like What It Sees From Forgame Holdings Limited's (HKG:484) Revenues Yet

Dec 21

Forgame Holdings (HKG:484) Is Posting Healthy Earnings, But It Is Not All Good News

Apr 27

Here's Why We're Watching Forgame Holdings' (HKG:484) Cash Burn Situation

Nov 17

Forgame Holdings' (HKG:484) Stock Price Has Reduced 81% In The Past Five Years

Jan 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥454.4M ) di 484 superano le sue passività a breve termine ( CN¥64.2M ).

Passività a lungo termine: Le attività a breve termine di 484 ( CN¥454.4M ) superano le sue passività a lungo termine ( CN¥1.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 484 è esente da debiti.

Riduzione del debito: 484 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: 484 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 484 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 2 % ogni anno

Forgame Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Forgame Holdings' (HKG:484) Cash Burn Situation

Recent updates

There's Reason For Concern Over Forgame Holdings Limited's (HKG:484) Price

Forgame Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Forgame Holdings Limited Announces Board and Remuneration Committee Changes

Full year 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.14 loss in FY 2022)

Forgame Holdings Limited, Annual General Meeting, May 16, 2024

Forgame Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Revenues Not Telling The Story For Forgame Holdings Limited (HKG:484) After Shares Rise 31%

New minor risk - Share price stability

The Market Doesn't Like What It Sees From Forgame Holdings Limited's (HKG:484) Revenues Yet

Forgame Holdings Limited Announces Chief Executive Officer Changes

Less than half of directors are independent

New minor risk - Share price stability

First half 2023 earnings released: CN¥0.023 loss per share (vs CN¥0.074 profit in 1H 2022)

Forgame Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.22 profit in FY 2021)

Investor sentiment improves as stock rises 100%

High number of new and inexperienced directors

First half 2022 earnings released: EPS: CN¥0.074 (vs CN¥0.093 in 1H 2021)

Forgame Holdings Limited to Report Q2, 2022 Results on Aug 26, 2022

Investor sentiment improved over the past week

Forgame Holdings Limited Announces Board Changes

Forgame Holdings Limited Announces Board Changes

Investor sentiment improved over the past week

Forgame Holdings (HKG:484) Is Posting Healthy Earnings, But It Is Not All Good News

High number of new and inexperienced directors

Full year 2021 earnings released: EPS: CN¥0.22 (vs CN¥0.33 loss in FY 2020)

Forgame Holdings Limited Provides Group Earnings Guidance for the Year Ended December 31, 2021

Forgame Holdings Limited Appoints Sir Kwok Siu Man as Company Secretary and Authorised Representative

Here's Why We're Watching Forgame Holdings' (HKG:484) Cash Burn Situation

First half 2021 earnings released: EPS CN¥0.093 (vs CN¥0.04 loss in 1H 2020)

Acting CEO & Executive Director Guoxin Diao has left the company

Forgame Holdings Limited, Annual General Meeting, May 10, 2021

Forgame Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day high: HK$2.75

Forgame Holdings' (HKG:484) Stock Price Has Reduced 81% In The Past Five Years

New 90-day high: HK$2.64

New 90-day low: HK$1.98

New 90-day low: HK$2.14

Forgame Holdings Limited Announces Management Changes

New 90-day low: HK$2.42

Forgame Holdings Limited Announces Board Changes

New 90-day low: HK$2.53

Forgame Holdings Limited Announces Re-designation of Diao Guoxin as Acting Chief Executive Officer

Forgame Holdings Limited Announces Management Changes

Forgame Holdings Limited Announces Retirement of LIANG Na as Non-Executive Director

First half earnings released

New 90-day low: HK$2.85

New 90-day low - HK$2.93

First half earnings released

New 90-day low - HK$3.04

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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