China Carbon Neutral Development Group Balance Sheet Health
Financial Health criteria checks 2/6
China Carbon Neutral Development Group has a total shareholder equity of HK$-1.4M and total debt of HK$163.4M, which brings its debt-to-equity ratio to -11688.8%. Its total assets and total liabilities are HK$364.3M and HK$365.7M respectively.
Key information
-11,688.8%
Debt to equity ratio
HK$163.41m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$139.99m |
| Equity | -HK$1.40m |
| Total liabilities | HK$365.65m |
| Total assets | HK$364.26m |
Recent financial health updates
We Think China Carbon Neutral Development Group (HKG:1372) Has A Fair Chunk Of Debt
Sep 14
China Carbon Neutral Development Group (HKG:1372) Has A Somewhat Strained Balance Sheet
Apr 05Recent updates
China Carbon Neutral Development Group's (HKG:1372) Returns On Capital Are Heading Higher
Jul 23Some Confidence Is Lacking In China Carbon Neutral Development Group Limited's (HKG:1372) P/S
May 02Risks Still Elevated At These Prices As China Carbon Neutral Development Group Limited (HKG:1372) Shares Dive 30%
Dec 19We Think China Carbon Neutral Development Group (HKG:1372) Has A Fair Chunk Of Debt
Sep 14Returns On Capital At China Carbon Neutral Development Group (HKG:1372) Have Hit The Brakes
Jan 30China Carbon Neutral Development Group (HKG:1372) Has A Somewhat Strained Balance Sheet
Apr 05Announcing: Bisu Technology Group International (HKG:1372) Stock Increased An Energizing 138% In The Last Year
Mar 09Bisu Technology Group International Limited (HKG:1372) Insiders Have Been Selling
Feb 02
Financial Position Analysis
Short Term Liabilities: 1372 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1372 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1372 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1372's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1372 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1372 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Carbon Neutral Development Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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