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Culturecom Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Culturecom Holdings 의 총 주주 지분은 HK$122.4M 이고 총 부채는 HK$6.0M, 이는 부채 대 자기자본 비율을 4.9% 로 가져옵니다. 총자산과 총부채는 각각 HK$143.0M 및 HK$20.7M 입니다.

주요 정보

7.2%

부채 비율

HK$7.80m

부채

이자 보상 비율	n/a
현금	HK$41.92m
주식	HK$108.68m
총 부채	HK$17.60m
총 자산	HK$126.28m

최근 재무 상태 업데이트

Is Culturecom Holdings (HKG:343) Using Too Much Debt?

Nov 30

Recent updates

A Look At Culturecom Holdings' (HKG:343) CEO Remuneration

Jan 21

Is Culturecom Holdings (HKG:343) Using Too Much Debt?

Nov 30

재무 상태 분석

단기부채: 343 의 단기 자산 ( HK$135.5M )이 단기 부채( HK$20.7M ).

장기 부채: 343 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: 343 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 343 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 4.9% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: 343 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 343 10.5 1.5 10.5 % 매년.

Culturecom Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Is Culturecom Holdings (HKG:343) Using Too Much Debt?

Recent updates

Culturecom Holdings Limited, Annual General Meeting, Aug 20, 2024

Full year 2024 earnings released: HK$0.012 loss per share (vs HK$0.022 loss in FY 2023)

New minor risk - Share price stability

Culturecom Holdings Limited to Report Fiscal Year 2024 Results on Jun 25, 2024

New minor risk - Share price stability

New minor risk - Share price stability

First half 2024 earnings released: HK$0.008 loss per share (vs HK$0.012 loss in 1H 2023)

New major risk - Financial position

Culturecom Holdings Limited to Report First Half, 2024 Results on Nov 24, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: HK$0.022 loss per share (vs HK$0.018 loss in FY 2022)

New minor risk - Financial data availability

Culturecom Holdings Limited to Report Fiscal Year 2023 Final Results on Jun 28, 2023

Culturecom Holdings Limited announced that it expects to receive HKD 100 million in funding

Culturecom Holdings Limited Announces Executive Changes

First half 2023 earnings released: HK$0.012 loss per share (vs HK$0.012 loss in 1H 2022)

Culturecom Holdings Limited to Report First Half, 2023 Results on Nov 29, 2022

Less than half of directors are independent

Culturecom Holdings Limited, Annual General Meeting, Aug 23, 2022

Full year 2022 earnings released: HK$0.018 loss per share (vs HK$0.041 loss in FY 2021)

Culturecom Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 28, 2022

Culturecom Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2022

Culturecom Holdings Limited Appoints Wong, Kon Man Jason as Non-Executive Director and Chairman of the Board

Insufficient new directors

Executive Vice Chairman recently bought HK$682k worth of stock

Executive Vice Chairman recently bought HK$4.1m worth of stock

Executive Vice Chairman recently bought HK$3.0m worth of stock

Insufficient new directors

Insider recently sold HK$8.0m worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold HK$3.6m worth of stock

Insider recently sold HK$10m worth of stock

Insider recently sold HK$6.2m worth of stock

Full year 2021 earnings released: HK$0.041 loss per share (vs HK$0.04 loss in FY 2020)

CEO & Executive Director Huang Mingguo has left the company

Full year 2021 earnings released: HK$0.041 loss per share (vs HK$0.04 loss in FY 2020)

Culturecom Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 41.7 million.

New 90-day high: HK$0.23

A Look At Culturecom Holdings' (HKG:343) CEO Remuneration

Second quarter 2021 earnings released: HK$0.007 loss per share

Is Culturecom Holdings (HKG:343) Using Too Much Debt?

Second quarter 2021 earnings released: HK$0.007 loss per share

Culturecom Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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