China Uptown Group Balance Sheet Health
Financial Health criteria checks 4/6
China Uptown Group has a total shareholder equity of CN¥134.8M and total debt of CN¥146.3M, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are CN¥660.4M and CN¥525.5M respectively.
Key information
108.5%
Debt to equity ratio
CN¥146.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.61m |
| Equity | CN¥134.85m |
| Total liabilities | CN¥525.55m |
| Total assets | CN¥660.39m |
Recent financial health updates
Is China Uptown Group (HKG:2330) Using Too Much Debt?
Dec 13
Is China Uptown Group (HKG:2330) Using Too Much Debt?
Apr 12China Uptown Group (HKG:2330) Seems To Be Using A Lot Of Debt
Nov 15China Uptown Group (HKG:2330) Takes On Some Risk With Its Use Of Debt
Apr 01Recent updates
Is China Uptown Group (HKG:2330) Using Too Much Debt?
Dec 13Is China Uptown Group (HKG:2330) Using Too Much Debt?
Apr 12China Uptown Group (HKG:2330) Seems To Be Using A Lot Of Debt
Nov 15China Uptown Group (HKG:2330) Takes On Some Risk With Its Use Of Debt
Apr 01How Much Are China Uptown Group Company Limited (HKG:2330) Insiders Spending On Buying Shares?
Feb 05Does China Uptown Group's (HKG:2330) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 12
Financial Position Analysis
Short Term Liabilities: 2330's short term assets (CN¥642.5M) exceed its short term liabilities (CN¥510.9M).
Long Term Liabilities: 2330's short term assets (CN¥642.5M) exceed its long term liabilities (CN¥14.6M).
Debt to Equity History and Analysis
Debt Level: 2330's net debt to equity ratio (96.9%) is considered high.
Reducing Debt: 2330's debt to equity ratio has increased from 4.2% to 108.5% over the past 5 years.
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: 2330 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2330 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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
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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 Uptown Group Company 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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