HSC Resources Group 대차 대조표 상태

재무 상태 기준 확인 3/6

HSC Resources Group 의 총 주주 지분은 HK$273.9M 이고 총 부채는 HK$54.5M, 이는 부채 대 자기자본 비율을 19.9% 로 가져옵니다. 총자산과 총부채는 각각 HK$397.1M 및 HK$123.2M 입니다. HSC Resources Group 의 EBIT는 HK$4.8M 이며 이자보상배율은 1.3 입니다. HK$16.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

19.9%

부채 비율

HK$54.51m

부채

이자 보상 비율	1.3x
현금	HK$16.89m
주식	HK$273.90m
총 부채	HK$123.16m
총 자산	HK$397.06m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

HSC Resources Group Limited (HKG:1850) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

May 27

Investors Give HSC Resources Group Limited (HKG:1850) Shares A 26% Hiding

Mar 17

Market Might Still Lack Some Conviction On HSC Resources Group Limited (HKG:1850) Even After 138% Share Price Boost

Dec 26

재무 상태 분석

단기부채: 1850 의 단기 자산 ( HK$372.5M )이 단기 부채( HK$122.7M ).

장기 부채: 1850 의 단기 자산( HK$372.5M )이 장기 부채( HK$457.0K ).

부채 대 자본 내역 및 분석

부채 수준: 1850 의 순부채 대 자기자본 비율( 13.7% )은 satisfactory로 간주됩니다.

부채 감소: 1850 의 부채 대 자기자본 비율은 지난 5년간 12.5% 에서 19.9% 로 증가했습니다.

부채 범위: 1850 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 1850 의 부채에 대한 이자 지급은 EBIT( 1.3 x 적용 범위)만큼 잘 덮이지 않음입니다.

HSC Resources Group 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New major risk - Earnings quality

Full year 2024 earnings released: EPS: HK$0.02 (vs HK$0.15 in FY 2023)

HSC Resources Group Limited, Annual General Meeting, Oct 25, 2024

HSC Resources Group Limited to Report Fiscal Year 2024 Results on Jul 31, 2024

HSC Resources Group Limited Appoints Ghanshyam Adhikari as Independent Non-Executive Director

HSC Resources Group Limited (HKG:1850) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New major risk - Market cap size

HSC Resources Group Limited has completed a Follow-on Equity Offering in the amount of HKD 19.296 million.

High number of new and inexperienced directors

HSC Resources Group Limited has filed a Follow-on Equity Offering in the amount of HKD 16.128 million.

HSC Resources Group Limited has filed a Follow-on Equity Offering in the amount of HKD 16.128 million.

HSC Resources Group Limited Announces Board Changes

Investors Give HSC Resources Group Limited (HKG:1850) Shares A 26% Hiding

First half 2024 earnings released: EPS: HK$0.018 (vs HK$0.11 in 1H 2023)

Market Might Still Lack Some Conviction On HSC Resources Group Limited (HKG:1850) Even After 138% Share Price Boost

HSC Resources Group Limited to Report First Half, 2024 Results on Dec 29, 2023

WINDMILL Group Limited Appoints Liu Sicheng Shall as an Independent Non-Executive Director with Effect from 27 October 2023

Executive Chairman of the Board recently bought HK$6.3m worth of stock

New major risk - Market cap size

New major risk - Share price stability

WINDMILL Group Limited Re-Designates Wang Ya from Executive Director to Non-Executive Director

Investor sentiment improves as stock rises 22%

Full year 2023 earnings released: EPS: HK$0.15 (vs HK$0.17 loss in FY 2022)

WINDMILL Group Limited, Annual General Meeting, Oct 20, 2023

High number of new and inexperienced directors

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.007 (vs HK$0.17 loss in FY 2022)

Windmill Group Limited Announces Board Changes

WINDMILL Group Limited to Report Fiscal Year 2023 Results on Jul 28, 2023

New major risk - Shareholder dilution

New minor risk - Financial data availability

First half 2023 earnings released: EPS: HK$0.006 (vs HK$0.007 in 1H 2022)

WINDMILL Group Limited to Report First Half, 2023 Results on Dec 21, 2022

High number of new and inexperienced directors

WINDMILL Group Limited, Annual General Meeting, Oct 21, 2022

WINDMILL Group Limited Announces Appointment of Liu Liuqiu as the President of China Business

Full year 2022 earnings released: HK$0.009 loss per share (vs HK$0.006 profit in FY 2021)

WINDMILL Group Limited to Report Fiscal Year 2022 Results on Jul 22, 2022

High number of new and inexperienced directors

Windmill Group Limited Announces Director Changes

Less than half of directors are independent

Windmill Group Limited Announces Board Changes

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently bought HK$3.4m worth of stock

Independent & Non Executive Director Man Biu Tsang has left the company

Independent & Non Executive Director Kin Wa Pun has left the company

Independent & Non Executive Director Kwok Tung Lee has left the company

Insider recently sold HK$2.3m worth of stock

Insider recently sold HK$27m worth of stock

Insufficient new directors

Full year 2021 earnings released: EPS HK$0.006 (vs HK$0.026 loss in FY 2020)

Jiang Jianhui, Ren Guisheng and Yu Lixiong made the Offer to acquire remaining 25% stake in WINDMILL Group Limited (SEHK:1850) for HKD 66.7 million.

Full year 2021 earnings released: EPS HK$0.006 (vs HK$0.026 loss in FY 2020)

New 90-day high: HK$0.29

First half 2021 earnings released: EPS HK$0.019

WINDMILL Group Limited to Report First Half, 2021 Results on Dec 16, 2020

New 90-day high: HK$0.28

Full year earnings released - HK$0.026 loss per share

New 90-day low - HK$0.24

WINDMILL Group Limited to Report Fiscal Year 2020 Results on Jul 29, 2020

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