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Enterprise Development Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

Enterprise Development Holdings 의 총 주주 지분은 CN¥264.1M 이고 총 부채는 CN¥19.8M, 이는 부채 대 자기자본 비율을 7.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥302.8M 및 CN¥38.6M 입니다.

주요 정보

7.5%

부채 비율

CN¥19.82m

부채

이자 보상 비율	n/a
현금	CN¥232.31m
주식	CN¥264.14m
총 부채	CN¥38.62m
총 자산	CN¥302.76m

최근 재무 상태 업데이트

Health Check: How Prudently Does Enterprise Development Holdings (HKG:1808) Use Debt?

Nov 11

Recent updates

A Look At The Intrinsic Value Of Enterprise Development Holdings Limited (HKG:1808)

Oct 04

Health Check: How Prudently Does Enterprise Development Holdings (HKG:1808) Use Debt?

Nov 11

재무 상태 분석

단기부채: 1808 의 단기 자산 ( CN¥290.3M )이 단기 부채( CN¥37.7M ).

장기 부채: 1808 의 단기 자산( CN¥290.3M )이 장기 부채( CN¥875.0K ).

부채 대 자본 내역 및 분석

부채 수준: 1808 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1808 의 부채 대 자기자본 비율은 지난 5년간 11.6% 에서 7.5% 로 감소했습니다.

부채 범위: 1808 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 1808 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Enterprise Development Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Health Check: How Prudently Does Enterprise Development Holdings (HKG:1808) Use Debt?

Recent updates

Enterprise Development Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 85.2929 million.

New minor risk - Shareholder dilution

New major risk - Earnings quality

Enterprise Development Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 73.458 million.

Enterprise Development Holdings Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: EPS: CN¥0.033 (vs CN¥0.31 loss in FY 2022)

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

Enterprise Development Holdings Limited Appoints Yu Hui as Chief Executive Officer

Enterprise Development Holdings Limited Appoints Yu Hui as Chief Executive Officer

New minor risk - Share price stability

First half 2023 earnings released: EPS: CN¥0.038 (vs CN¥0.19 loss in 1H 2022)

Enterprise Development Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Insider recently sold HK$2.4m worth of stock

High number of new and inexperienced directors

A Look At The Intrinsic Value Of Enterprise Development Holdings Limited (HKG:1808)

First half 2022 earnings released: CN¥0.19 loss per share (vs CN¥0.28 loss in 1H 2021)

Enterprise Development Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 11.42904 million.

First half 2022 earnings released: CN¥0.19 loss per share (vs CN¥0.28 loss in 1H 2021)

Enterprise Development Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Full year 2021 earnings released: CN¥0.48 loss per share (vs CN¥0.52 loss in FY 2020)

High number of new and inexperienced directors

Full year 2021 earnings released: CN¥0.024 loss per share (vs CN¥0.53 loss in FY 2020)

Enterprise Development Holdings Limited, Annual General Meeting, Jun 01, 2022

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

High number of new and inexperienced directors

Enterprise Development Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 15.873967 million.

Health Check: How Prudently Does Enterprise Development Holdings (HKG:1808) Use Debt?

Independent Non-Executive Director Yat On Hui has left the company

First half 2021 earnings released: CN¥0.014 loss per share (vs CN¥0.015 loss in 1H 2020)

Executive Chairman Huan Fei Guan has left the company

Enterprise Development Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 47.407376 million.

Full year 2020 earnings released: CN¥0.026 loss per share (vs CN¥0.15 loss in FY 2019)

Independent Non-Executive Director has left the company

Enterprise Development Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$0.24

Enterprise Development Holdings Limited Announces Executive Changes

Enterprise Development Holdings Limited Appoints Hui Yat On as an Independent Non-Executive Director and Member of the Audit Committee

Enterprise Development Holdings Limited Appoints Ms. Mao Junjie as an Executive Director

Enterprise Development Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 21.228842 million.

Enterprise Development Holdings Limited Announces Management Changes

First half earnings released

First half earnings released

Enterprise Development Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - HK$0.23

재무 상태 분석

부채 대 자본 내역 및 분석

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