CHYY Development Group Balance Sheet Health

Financial Health criteria checks 5/6

CHYY Development Group has a total shareholder equity of HK$276.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.2B and HK$885.0M respectively. CHYY Development Group's EBIT is HK$12.1M making its interest coverage ratio -3.4. It has cash and short-term investments of HK$328.4M.

Key information

Debt to equity ratio

HK$0

Debt

Interest coverage ratio	-3.4x
Cash	HK$328.44m
Equity	HK$276.49m
Total liabilities	HK$884.96m
Total assets	HK$1.16b

Recent financial health updates

Is CHYY Development Group (HKG:8128) Using Debt In A Risky Way?

Dec 06

Here's Why We're Watching China Geothermal Industry Development Group's (HKG:8128) Cash Burn Situation

Apr 19

China Geothermal Industry Development Group (HKG:8128) Has Debt But No Earnings; Should You Worry?

Dec 28

Does China Geothermal Industry Development Group (HKG:8128) Have A Healthy Balance Sheet?

Aug 13

Recent updates

More Unpleasant Surprises Could Be In Store For CHYY Development Group Limited's (HKG:8128) Shares After Tumbling 25%

Jan 15

Is CHYY Development Group (HKG:8128) Using Debt In A Risky Way?

Dec 06

Here's Why We're Watching China Geothermal Industry Development Group's (HKG:8128) Cash Burn Situation

Apr 19

China Geothermal Industry Development Group (HKG:8128) Has Debt But No Earnings; Should You Worry?

Dec 28

Does China Geothermal Industry Development Group (HKG:8128) Have A Healthy Balance Sheet?

Aug 13

Key Things To Understand About China Geothermal Industry Development Group's (HKG:8128) CEO Pay Cheque

Dec 23

Should You Take Comfort From Insider Transactions At China Geothermal Industry Development Group Limited (HKG:8128)?

Nov 18

Financial Position Analysis

Short Term Liabilities: 8128's short term assets (HK$746.6M) do not cover its short term liabilities (HK$767.3M).

Long Term Liabilities: 8128's short term assets (HK$746.6M) exceed its long term liabilities (HK$117.6M).

Debt to Equity History and Analysis

Debt Level: 8128 is debt free.

Reducing Debt: 8128 has no debt compared to 5 years ago when its debt to equity ratio was 43%.

Debt Coverage: 8128 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8128 has no debt, therefore coverage of interest payments is not a concern.

CHYY Development Group Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is CHYY Development Group (HKG:8128) Using Debt In A Risky Way?

Here's Why We're Watching China Geothermal Industry Development Group's (HKG:8128) Cash Burn Situation

China Geothermal Industry Development Group (HKG:8128) Has Debt But No Earnings; Should You Worry?

Does China Geothermal Industry Development Group (HKG:8128) Have A Healthy Balance Sheet?

Recent updates

CHYY Development Group Limited Announces Resignation of Zhang Wei as Executive Director

First half 2024 earnings released

CHYY Development Group Limited Announces Company Secretary Changes

CHYY Development Group Limited to Report First Half, 2024 Results on Aug 28, 2024

CHYY Development Group Limited Announces Retirement of Executive Director Ms. Chan Wai Kay, Katherine

CHYY Development Group Limited, Annual General Meeting, Jun 07, 2024

Full year 2023 earnings released: EPS: HK$0.002 (vs HK$0.03 loss in FY 2022)

CHYY Development Group Limited to Report Fiscal Year 2023 Final Results on Mar 28, 2024

CHYY Development Group Limited to Report Fiscal Year 2023 Results on Mar 31, 2024

More Unpleasant Surprises Could Be In Store For CHYY Development Group Limited's (HKG:8128) Shares After Tumbling 25%

Is CHYY Development Group (HKG:8128) Using Debt In A Risky Way?

CHYY Development Group Limited Appoints Chen Ning as Company Secretary

CHYY Development Group Limited Announces Resignation of Kei Siu Ying as Company Secretary with Effect from 17 November 2023

CHYY Development Group Limited Announces Resignations of Jia Wenzeng and Wu Desheng as Independent Non-Executive Directors with Effect from 4 November 2023

CHYY Development Group Limited to Report Q3, 2023 Results on Nov 10, 2023

Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0.005 loss in 2Q 2022)

Less than half of directors are independent

CHYY Development Group Limited, Annual General Meeting, Nov 09, 2023

CHYY Development Group Limited to Report First Half, 2023 Results on Oct 11, 2023

Chyy Development Group Limited Provides Earnings Guidance for the Twelve Months Ended December 31, 2022

CHYY Development Group Limited Announces Executive Changes

CHYY Development Group Announces Re-Designation of Xue Jiangyun to the Chief Engineer Officer

Less than half of directors are independent

CHYY Development Group Limited Announces Company Secretary, with Effect from August 10, 2022

Second quarter 2022 earnings released: HK$0.005 loss per share (vs HK$0.001 loss in 2Q 2021)

China Geothermal Industry Development Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

China Geothermal Industry Development Group Limited to Report Q2, 2022 Results on Aug 09, 2022

China Geothermal Industry Development Group Limited Announces Executive Changes

China Geothermal Industry Development Group Limited Announces Resignation of Wang Yan as Executive Director and the Deputy Chairman of Nomination Committee and Remuneration Committee

China Geothermal Industry Development Group Limited, Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings released: EPS: HK$0.003 (vs HK$0.005 loss in 1Q 2021)

Here's Why We're Watching China Geothermal Industry Development Group's (HKG:8128) Cash Burn Situation

Full year 2021 earnings released: HK$0.022 loss per share (vs HK$0.055 loss in FY 2020)

China Geothermal Industry Development Group Limited Announces Resignation of Hao Xia as Executive Director and Member of Strategic Committee, Effective 18 February 2022

China Geothermal Industry Development Group (HKG:8128) Has Debt But No Earnings; Should You Worry?

Third quarter 2021 earnings released: HK$0.004 loss per share (vs HK$0.006 loss in 3Q 2020)

Does China Geothermal Industry Development Group (HKG:8128) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: HK$0.001 loss per share (vs HK$0.006 profit in 2Q 2020)

First quarter 2021 earnings released: HK$0.005 loss per share (vs HK$0.004 loss in 1Q 2020)

Full year 2020 earnings released: HK$0.055 loss per share (vs HK$0.11 loss in FY 2019)

China Geothermal Industry Development Group Limited Provides the Earnings Guidance for the Year Ended 31 December 2020

Non-Executive Director has left the company

China Geothermal Industry Development Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

China Geothermal Industry Development Group Limited Announces Executive Changes

China Geothermal Industry Development Group Limited Announces Board Changes

Key Things To Understand About China Geothermal Industry Development Group's (HKG:8128) CEO Pay Cheque

Should You Take Comfort From Insider Transactions At China Geothermal Industry Development Group Limited (HKG:8128)?

Third quarter 2020 earnings released: HK$0.006 loss per share

First half earnings released

China Geothermal Industry Development Group Limited to Report First Half, 2020 Results on Aug 04, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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