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Core Economy Investment Group 대차 대조표 상태

재무 상태 기준 확인 5/6

Core Economy Investment Group 의 총 주주 지분은 HK$7.3M 이고 총 부채는 HK$3.0M, 이는 부채 대 자기자본 비율을 41% 로 가져옵니다. 총자산과 총부채는 각각 HK$14.0M 및 HK$6.7M 입니다.

주요 정보

41.0%

부채 비율

HK$3.00m

부채

이자 보상 비율	n/a
현금	HK$13.00m
주식	HK$7.31m
총 부채	HK$6.69m
총 자산	HK$14.00m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Have Insiders Been Buying Core Economy Investment Group Limited (HKG:339) Shares?

Feb 28

재무 상태 분석

단기부채: 339 의 단기 자산 ( HK$13.4M )이 단기 부채( HK$6.4M ).

장기 부채: 339 의 단기 자산( HK$13.4M )이 장기 부채( HK$300.0K ).

부채 대 자본 내역 및 분석

부채 수준: 339 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 339 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 41% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: 수익성이 없는 339 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 339 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 8.4 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Core Economy Investment Group 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Core Economy Investment Group Limited, Annual General Meeting, May 28, 2024

Full year 2023 earnings released: HK$0.03 loss per share (vs HK$0.049 loss in FY 2022)

Core Economy Investment Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

New major risk - Market cap size

Chairman of the Board recently sold HK$2.2m worth of stock

New minor risk - Shareholder dilution

Core Economy Investment Group Limited has completed a Follow-on Equity Offering in the amount of HKD 7.128 million.

Core Economy Investment Group Limited has filed a Follow-on Equity Offering in the amount of HKD 7.128 million.

Core Economy Investment Group Limited Appoints Mr. Yang as Non-Executive Director and Deputy Chairman

New major risk - Share price stability

Core Economy Investment Group Limited has completed a Follow-on Equity Offering in the amount of HKD 0.556 million.

Chief Executive Officer recently sold HK$960k worth of stock

First half 2023 earnings released: HK$0.009 loss per share (vs HK$0.027 loss in 1H 2022)

Core Economy Investment Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Core Economy Investment Group Limited, Annual General Meeting, Jun 27, 2023

Core Economy Investment Group Limited Announces Executive Changes

Full year 2022 earnings released: HK$0.049 loss per share (vs HK$0.063 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: HK$0.027 loss per share (vs HK$0.014 loss in 1H 2021)

Core Economy Investment Group Limited Provides Earnings Guidance for the Six Month Period Ended 30 June 2022

Core Economy Investment Group Limited to Report First Half, 2022 Results on Aug 29, 2022

Core Economy Investment Group Limited, Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Core Economy Investment Group Limited to Report Fiscal Year 2021 Results on Mar 25, 2022

First half 2021 earnings released: HK$0.014 loss per share (vs HK$0.039 loss in 1H 2020)

First half 2021 earnings released: HK$0.014 loss per share (vs HK$0.039 loss in 1H 2020)

Non-Executive Director Qianyuan Liang has left the company

Executive Director Cheong Yee Chan has left the company

Full year 2020 earnings released: HK$0.049 loss per share (vs HK$0.069 loss in FY 2019)

Full year 2020 earnings released: HK$0.049 loss per share (vs HK$0.069 loss in FY 2019)

Core Economy Investment Group Limited Provides Financial Guidance for the Year Ended 31 December 2020

New 90-day high: HK$0.90

Have Insiders Been Buying Core Economy Investment Group Limited (HKG:339) Shares?

Core Economy Investment Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Insider recently bought HK$2.1m worth of stock

Insider recently bought HK$1.6m worth of stock

New 90-day high: HK$0.67

Core Economy Investment Group Limited has completed a Follow-on Equity Offering in the amount of HKD 7.53504 million.

Core Economy Investment Group Limited Appoints Chan Cheong Yee as Executive Director

New 90-day high: HK$0.29

First half earnings released

New 90-day low - HK$0.23

First half earnings released

Core Economy Investment Group Limited to Report First Half, 2020 Results on Aug 28, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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