Peking University Resources (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
Peking University Resources (Holdings) has a total shareholder equity of CN¥2.1B and total debt of CN¥253.1M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥5.0B and CN¥2.9B respectively.
Key information
12.24%
Debt to equity ratio
CN¥253.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥392.09m |
| Equity | CN¥2.07b |
| Total liabilities | CN¥2.90b |
| Total assets | CN¥4.97b |
Recent financial health updates
No updates
Recent updates
Peking University Resources (Holdings) Company Limited's (HKG:618) Price Is Out Of Tune With Revenues
Jul 01
Some Confidence Is Lacking In Peking University Resources (Holdings) Company Limited (HKG:618) As Shares Slide 36%
Nov 01Peking University Resources (Holdings) Company Limited (HKG:618) Stock Rockets 75% As Investors Are Less Pessimistic Than Expected
Aug 20Peking University Resources (Holdings) Company Limited (HKG:618) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jul 03Subdued Growth No Barrier To Peking University Resources (Holdings) Company Limited (HKG:618) With Shares Advancing 26%
Mar 26Peking University Resources (Holdings) Company Limited's (HKG:618) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 30Financial Position Analysis
Short Term Liabilities: 618's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 618's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥322.9M).
Debt to Equity History and Analysis
Debt Level: 618 has more cash than its total debt.
Reducing Debt: 618 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 618's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 618's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/05 13:19 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Peking University Resources (Holdings) 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.