Kaisun Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

Kaisun Holdings 의 총 주주 지분은 HK$-31.6M 이고 총 부채는 HK$46.8M, 이는 부채 대 자기자본 비율을 -148.3% 로 가져옵니다. 총자산과 총부채는 각각 HK$617.8M 및 HK$649.3M 입니다. Kaisun Holdings 의 EBIT는 HK$8.7M 이며 이자보상배율은 0.3 입니다. HK$181.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

-148.3%

부채 비율

HK$46.80m

부채

이자 보상 비율	0.3x
현금	HK$181.38m
주식	-HK$31.56m
총 부채	HK$649.32m
총 자산	HK$617.76m

최근 재무 상태 업데이트

Recent updates

Market Still Lacking Some Conviction On Kaisun Holdings Limited (HKG:8203)

Oct 25

Market Cool On Kaisun Holdings Limited's (HKG:8203) Revenues Pushing Shares 32% Lower

Jul 04

We Discuss Whether Kaisun Holdings Limited's (HKG:8203) CEO Is Due For A Pay Rise

Jun 21

Investors Still Aren't Entirely Convinced By Kaisun Holdings Limited's (HKG:8203) Revenues Despite 26% Price Jump

Jan 15

Is Kaisun Holdings (HKG:8203) Using Debt In A Risky Way?

Sep 09

Is Kaisun Holdings (HKG:8203) A Risky Investment?

Dec 09

Is Kaisun Holdings (HKG:8203) Weighed On By Its Debt Load?

Aug 23

How Much Are Kaisun Holdings Limited (HKG:8203) Insiders Spending On Buying Shares?

Nov 24

재무 상태 분석

단기부채: 8203 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: 8203 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: 8203 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: 8203 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: 수익성이 없는 8203 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 8203 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 62 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Kaisun Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Is Kaisun Holdings (HKG:8203) Using Debt In A Risky Way?

Is Kaisun Holdings (HKG:8203) A Risky Investment?

Is Kaisun Holdings (HKG:8203) Weighed On By Its Debt Load?

Recent updates

Insufficient new directors

Market Still Lacking Some Conviction On Kaisun Holdings Limited (HKG:8203)

Kaisun Holdings Limited Announces Resignation of Wong Yun Kuen as an Independent Non-Executive Director, A Member of Audit Committee and the Chairman of Remuneration Committee

First half 2024 earnings released: EPS: HK$0 (vs HK$0.029 loss in 1H 2023)

Kaisun Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Market Cool On Kaisun Holdings Limited's (HKG:8203) Revenues Pushing Shares 32% Lower

We Discuss Whether Kaisun Holdings Limited's (HKG:8203) CEO Is Due For A Pay Rise

Kaisun Holdings Limited, Annual General Meeting, Jun 28, 2024

Now 23% overvalued

Now 20% overvalued after recent price rise

Full year 2023 earnings released: HK$0.055 loss per share (vs HK$0.026 loss in FY 2022)

Kaisun Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Investors Still Aren't Entirely Convinced By Kaisun Holdings Limited's (HKG:8203) Revenues Despite 26% Price Jump

Third quarter 2023 earnings released: HK$0.018 loss per share (vs HK$0.016 loss in 3Q 2022)

Kaisun Holdings Limited to Report Nine Months, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: HK$0.023 loss per share (vs HK$0.052 profit in 2Q 2022)

Kaisun Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

New minor risk - Share price stability

Kaisun Holdings Limited, Annual General Meeting, Jun 30, 2023

First quarter 2023 earnings released: HK$0.006 loss per share (vs HK$0.028 loss in 1Q 2022)

Kaisun Holdings Limited to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: HK$0.026 loss per share (vs HK$0.12 loss in FY 2021)

Third quarter 2022 earnings released: HK$0.016 loss per share (vs HK$0.023 loss in 3Q 2021)

Kaisun Holdings Limited to Report Q3, 2022 Results on Nov 11, 2022

Is Kaisun Holdings (HKG:8203) Using Debt In A Risky Way?

Second quarter 2022 earnings released: EPS: HK$0.052 (vs HK$0.023 loss in 2Q 2021)

Kaisun Holdings Limited to Report Q2, 2022 Results on Aug 08, 2022

Kaisun Holdings Limited, Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings released: HK$0.028 loss per share (vs HK$0.012 loss in 1Q 2021)

Kaisun Holdings Limited to Report Fiscal Year 2021 Results on Apr 29, 2022

Full year 2021 earnings released: HK$0.11 loss per share (vs HK$0.10 loss in FY 2020)

Kaisun Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Is Kaisun Holdings (HKG:8203) A Risky Investment?

Third quarter 2021 earnings released: HK$0.023 loss per share (vs HK$0.022 loss in 3Q 2020)

Is Kaisun Holdings (HKG:8203) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: HK$0.023 loss per share (vs HK$0.032 loss in 2Q 2020)

Independent Non-Executive Director Brian Ralph Anderson has left the company

First quarter 2021 earnings released: HK$0.012 loss per share (vs HK$0.031 loss in 1Q 2020)

Group Financial Controller & Joint Company Secretary has left the company

Joint Company Secretary has left the company

Full year 2020 earnings released: HK$0.10 loss per share (vs HK$0.55 loss in FY 2019)

Kaisun Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

Kaisun Holdings Limited Announces Board Changes

How Much Are Kaisun Holdings Limited (HKG:8203) Insiders Spending On Buying Shares?

Third quarter 2020 earnings released: HK$0.022 loss per share

Kaisun Holdings Limited, Annual General Meeting, Dec 30, 2020

Kaisun Holdings Limited to Report Nine Months, 2020 Results on Nov 06, 2020

Kaisun Holdings Limited to Report Fiscal Year 2019 Final Results on Nov 11, 2020

First half earnings released

Kaisun Holdings Limited to Report First Half, 2020 Results on Aug 07, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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