Summi (Group) Holdings 대차 대조표 상태

재무 상태 기준 확인 0/6

Summi (Group) Holdings 의 총 주주 지분은 CN¥-252.5M 이고 총 부채는 CN¥258.1M, 이는 부채 대 자기자본 비율을 -102.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥133.3M 및 CN¥385.8M 입니다.

주요 정보

-102.2%

부채 비율

CN¥258.10m

부채

이자 보상 비율	n/a
현금	CN¥4.80m
주식	-CN¥252.54m
총 부채	CN¥385.80m
총 자산	CN¥133.26m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Summi (Group) Holdings Limited's (HKG:756) 33% Price Boost Is Out Of Tune With Revenues

Oct 18

A Look At The Fair Value Of Summi (Group) Holdings Limited (HKG:756)

Dec 14

Need To Know: Summi (Group) Holdings Limited (HKG:756) Insiders Have Been Buying Shares

Mar 05

재무 상태 분석

단기부채: 756 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: 756 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: 756 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: 756 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

부채 범위: 756 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 756 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Summi (Group) Holdings 대차 대조표 상태

재무 상태 기준 확인 0/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Summi (Group) Holdings Limited, Annual General Meeting, Dec 16, 2024

Summi (Group) Holdings Limited Announces Board and Committee Changes

Summi (Group) Holdings Limited's (HKG:756) 33% Price Boost Is Out Of Tune With Revenues

Full year 2024 earnings released: CN¥0.08 loss per share (vs CN¥0.12 loss in FY 2023)

Summi (Group) Holdings Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

New minor risk - Shareholder dilution

Summi (Group) Holdings Limited to Report First Half, 2024 Results on Feb 26, 2024

New major risk - Share price stability

New minor risk - Shareholder dilution

Summi (Group) Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 75.2745 million.

Summi (Group) Holdings Limited, Annual General Meeting, Dec 07, 2023

Full year 2023 earnings released: CN¥0.012 loss per share (vs CN¥0.017 loss in FY 2022)

Summi (Group) Holdings Limited to Report Fiscal Year 2023 Results on Sep 27, 2023

New minor risk - Share price stability

Summi (Group) Holdings Limited Announces Change of Chairman

First half 2023 earnings released: CN¥0.008 loss per share (vs CN¥0.014 loss in 1H 2022)

Summi (Group) Holdings Limited to Report First Half, 2023 Results on Feb 24, 2023

A Look At The Fair Value Of Summi (Group) Holdings Limited (HKG:756)

Summi (Group) Holdings Limited, Annual General Meeting, Dec 30, 2022

Now 29% undervalued after recent price drop

Full year 2022 earnings released: CN¥0.017 loss per share (vs CN¥0.028 loss in FY 2021)

Less than half of directors are independent

Summi (Group) Holdings Limited Announces Resignation of Independent Non-Executive Director

Summi (Group) Holdings Limited to Report Fiscal Year 2022 Results on Sep 30, 2022

Summi (Group) Holdings Limited Announces Board Appointments

Summi (Group) Holdings Limited Announces Board Changes

Summi (Group) Holdings Limited Announces Directorate Resignations

Summi (Group) Holdings Limited Announces Resignation of Company Secretary

Insufficient new directors

Insufficient new directors

Summi (Group) Holdings Limited to Report First Half, 2022 Results on Feb 22, 2022

Summi (Group) Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 32.28 million.

First half 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.24 profit in 1H 2020)

Need To Know: Summi (Group) Holdings Limited (HKG:756) Insiders Have Been Buying Shares

Summi (Group) Holdings Limited to Report First Half, 2021 Results on Feb 24, 2021

Summi (Group) Holdings Limited Announces Appointment of Hu. Mingyue as Chief Executive Officer

Summi (Group) Holdings Limited to Report Fiscal Year 2020 Results on Sep 28, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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