China Partytime Culture Holdings Limited

SEHK:1532 주식 보고서

시가총액: HK$177.3m

China Partytime Culture Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

China Partytime Culture Holdings 의 총 주주 지분은 CN¥432.9M 이고 총 부채는 CN¥18.0M, 이는 부채 대 자기자본 비율을 4.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥498.1M 및 CN¥65.2M 입니다.

주요 정보

4.2%

부채 비율

CN¥18.00m

부채

이자 보상 비율n/a
현금CN¥37.23m
주식CN¥432.90m
총 부채CN¥65.19m
총 자산CN¥498.09m

최근 재무 상태 업데이트

Recent updates

Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

Oct 29
Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Aug 30
China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Jul 15
China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

May 31
China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Jan 07
China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

Oct 31
These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

Jul 19
China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Jun 30
China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Nov 01
Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

Sep 09
Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Mar 22
China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

재무 상태 분석

단기부채: 1532 의 단기 자산 ( CN¥170.0M )이 단기 부채( CN¥64.8M ).

장기 부채: 1532 의 단기 자산( CN¥170.0M )이 장기 부채( CN¥409.0K ).


부채 대 자본 내역 및 분석

부채 수준: 1532 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1532 의 부채 대 자기자본 비율은 지난 5년간 21.5% 에서 4.2% 로 감소했습니다.


대차 대조표


현금 런웨이 분석

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

안정적인 현금 활주로: 1532 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 7.2 %의 역사적 비율로 계속 증가할 경우 1532 의 현금 활주로는 1년 미만입니다.


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