Century Plaza Hotel Group 대차 대조표 상태

재무 상태 기준 확인 0/6

Century Plaza Hotel Group 의 총 주주 지분은 HK$-12.4M 이고 총 부채는 HK$15.9M, 이는 부채 대 자기자본 비율을 -128.4% 로 가져옵니다. 총자산과 총부채는 각각 HK$42.4M 및 HK$54.8M 입니다.

주요 정보

-128.4%

부채 비율

HK$15.91m

부채

이자 보상 비율	n/a
현금	HK$9.92m
주식	-HK$12.38m
총 부채	HK$54.76m
총 자산	HK$42.38m

최근 재무 상태 업데이트

Recent updates

Greatwalle Inc. (HKG:8315) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Dec 30

Greatwalle Inc.'s (HKG:8315) Share Price Could Signal Some Risk

Oct 27

Is Greatwalle (HKG:8315) Using Debt Sensibly?

Nov 18

Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?

Jun 29

Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?

Nov 20

재무 상태 분석

단기부채: 8315 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: 8315 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: 8315 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: 8315 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: 8315 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 3.8 %의 역사적 비율로 계속 증가할 경우 8315 의 현금 활주로는 1년 미만입니다.

Century Plaza Hotel Group 대차 대조표 상태

재무 상태 기준 확인 0/6

주요 정보

최근 재무 상태 업데이트

Is Greatwalle (HKG:8315) Using Debt Sensibly?

Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?

Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?

Recent updates

Century Plaza Hotel Group to Report First Half, 2025 Results on Nov 29, 2024

Full year 2024 earnings released: HK$0.029 loss per share (vs HK$0.028 loss in FY 2023)

Less than half of directors are independent

Century Plaza Hotel Group to Report Fiscal Year 2024 Results on Sep 30, 2024

New minor risk - Financial data availability

Greatwalle Inc. (HKG:8315) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

New major risk - Market cap size

Second quarter 2024 earnings released: HK$0.013 loss per share (vs HK$0 in 2Q 2023)

Greatwalle Inc. to Report First Half, 2024 Results on Nov 10, 2023

Greatwalle Inc.'s (HKG:8315) Share Price Could Signal Some Risk

Greatwalle Inc., Annual General Meeting, Sep 08, 2023

First quarter 2024 earnings released: EPS: HK$0.004 (vs HK$0.008 loss in 1Q 2023)

Greatwalle Inc. to Report Q1, 2024 Results on Aug 15, 2023

Full year 2023 earnings released: HK$0.028 loss per share (vs HK$0.071 loss in FY 2022)

Greatwalle Inc. to Report Fiscal Year 2023 Results on Jun 26, 2023

Third quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.013 loss in 3Q 2022)

Greatwalle Inc. to Report Q3, 2023 Results on Feb 13, 2023

Is Greatwalle (HKG:8315) Using Debt Sensibly?

Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0.017 loss in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: HK$0.008 loss per share (vs HK$0.015 loss in 1Q 2022)

Greatwalle Inc. to Report Q1, 2023 Results on Aug 12, 2022

Less than half of directors are independent

Greatwalle Inc. Announces Executive Changes

Greatwalle Inc., Annual General Meeting, Sep 16, 2022

Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?

Full year 2022 earnings released: HK$0.071 loss per share (vs HK$0.057 loss in FY 2021)

Greatwalle Inc. Provides Financial Guidance for the Year Ended 31 March 2022

Greatwalle Inc. to Report Fiscal Year 2022 Results on Jun 24, 2022

Less than half of directors are independent

Greatwalle Inc Announces Resignation of Lin Shuxian as an Executive Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Greatwalle Inc. to Report Q3, 2022 Results on Feb 11, 2022

Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?

Second quarter 2022 earnings released: HK$0.017 loss per share (vs HK$0.01 loss in 2Q 2021)

First quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.015 loss in 1Q 2021)

Greatwalle Inc. has completed a Follow-on Equity Offering in the amount of HKD 68.5 million.

Third quarter 2021 earnings released: HK$0.004 loss per share (vs HK$0.006 loss in 3Q 2020)

Greatwalle Inc. to Report Nine Months, 2021 Results on Feb 10, 2021

Second quarter 2021 earnings released: HK$0.002 loss per share

Greatwalle Inc. to Report First Half, 2021 Results on Nov 12, 2020

Greatwalle Inc. has completed a Follow-on Equity Offering in the amount of HKD 20.771959 million.

Greatwalle Inc. Announces Resignation of Pang Xiaoli as Chief Executive Officer

Earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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현금 런웨이 분석

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