CCIAM Future Energy 대차 대조표 상태

재무 상태 기준 확인 6/6

CCIAM Future Energy 의 총 주주 지분은 HK$50.9M 이고 총 부채는 HK$10.0M, 이는 부채 대 자기자본 비율을 19.6% 로 가져옵니다. 총자산과 총부채는 각각 HK$69.5M 및 HK$18.6M 입니다.

주요 정보

19.6%

부채 비율

HK$10.00m

부채

이자 보상 비율	n/a
현금	HK$38.06m
주식	HK$50.92m
총 부채	HK$18.56m
총 자산	HK$69.48m

최근 재무 상태 업데이트

Recent updates

Here's Why CCIAM Future Energy (HKG:145) Can Afford Some Debt

Sep 08

Is CCIAM Future Energy (HKG:145) Using Too Much Debt?

Apr 21

CCIAM Future Energy (HKG:145) Has Debt But No Earnings; Should You Worry?

Nov 09

We Think Hong Kong Building And Loan Agency (HKG:145) Has A Fair Chunk Of Debt

Dec 14

재무 상태 분석

단기부채: 145 의 단기 자산 ( HK$64.7M )이 단기 부채( HK$18.5M ).

장기 부채: 145 의 단기 자산( HK$64.7M )이 장기 부채( HK$85.0K ).

부채 대 자본 내역 및 분석

부채 수준: 145 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 145 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 145 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 145 무료 현금 흐름이 역사적 비율인 33.9 로 계속 증가할 경우 2.9 년 동안 충분한 현금 활주로를 보유하고 있습니다. 33.9 % 매년.

CCIAM Future Energy 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Here's Why CCIAM Future Energy (HKG:145) Can Afford Some Debt

Is CCIAM Future Energy (HKG:145) Using Too Much Debt?

CCIAM Future Energy (HKG:145) Has Debt But No Earnings; Should You Worry?

We Think Hong Kong Building And Loan Agency (HKG:145) Has A Fair Chunk Of Debt

Recent updates

CCIAM Future Energy Limited has completed a Follow-on Equity Offering in the amount of HKD 4.678752 million.

CCIAM Future Energy Limited has filed a Follow-on Equity Offering in the amount of HKD 4.679304 million.

CCIAM Future Energy Limited to Report First Half, 2024 Results on Aug 27, 2024

New major risk - Market cap size

New minor risk - Share price stability

CCIAM Future Energy Limited, Annual General Meeting, Jun 07, 2024

New major risk - Shareholder dilution

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.75 loss in FY 2022)

CCIAM Future Energy Limited has completed a Follow-on Equity Offering in the amount of HKD 19.779963 million.

CCIAM Future Energy Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Less than half of directors are independent

First half 2023 earnings released: HK$0.007 loss per share (vs HK$0.016 loss in 1H 2022)

CCIAM Future Energy Limited to Report First Half, 2023 Results on Aug 24, 2023

CCIAM Future Energy Limited has completed a Follow-on Equity Offering in the amount of HKD 7.53152 million.

CCIAM Future Energy Limited Announces Board Changes

Less than half of directors are independent

Full year 2022 earnings released: HK$0.075 loss per share (vs HK$0.13 loss in FY 2021)

CCIAM Future Energy Limited Appoints Yeung Wai Hung, Peter as an Independent Non-Executive Director, the Members of Audit, Remuneration and Nomination Committees, Effective 1 February 2023

Less than half of directors are independent

CCIAM Future Energy Limited Announces Demises of Huang Lizhi as Independent Non-Executive Director

Shi Xin Eco-Maternal Care Limited completed the acquisition of 20.22% stake in CCIAM Future Energy Limited from CITIC International Assets Management Limited.

CCIAM Future Energy Limited has completed a Follow-on Equity Offering in the amount of HKD 24.910551 million.

Here's Why CCIAM Future Energy (HKG:145) Can Afford Some Debt

First half 2022 earnings released: HK$0.016 loss per share (vs HK$0.066 loss in 1H 2021)

Is CCIAM Future Energy (HKG:145) Using Too Much Debt?

Full year 2021 earnings released: HK$0.13 loss per share (vs HK$0.17 loss in FY 2020)

CCIAM Future Energy (HKG:145) Has Debt But No Earnings; Should You Worry?

First half 2021 earnings released: HK$0.066 loss per share (vs HK$0.053 loss in 1H 2020)

Independent Non-Executive Director recently bought HK$340k worth of stock

Full year 2020 earnings released: HK$0.17 loss per share (vs HK$0.43 loss in FY 2019)

CCIAM Future Energy Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.20

New 90-day high: HK$0.20

The Hong Kong Building And Loan Agency Limited Appoints Cheng Lut Tim as an Executive Director, with Effect from 19 December 2020

We Think Hong Kong Building And Loan Agency (HKG:145) Has A Fair Chunk Of Debt

The Hong Kong Building and Loan Agency Limited Appoints Lam Yau Fung, Curt as Independent Non-Executive Director and Members of Audit, Remuneration and Nomination Committees

First half earnings released

First half earnings released

The Hong Kong Building And Loan Agency Limited to Report Q2, 2020 Results on Aug 27, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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