Tradelink Electronic Commerce Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tradelink Electronic Commerce şirketinin toplam hissedar öz sermayesi HK$366.9M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$534.5M ve HK$167.6M dir. Tradelink Electronic Commerce 'in FAVÖK'ü HK$78.8M faiz karşılama oranı -3.4 dur. Şirketin HK$436.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	-3.4x
Nakit	HK$436.54m
Eşitlik	HK$366.89m
Toplam yükümlülükler	HK$167.60m
Toplam varlıklar	HK$534.49m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: T2E 'nin kısa vadeli varlıkları ( HK$492.0M ) kısa vadeli yükümlülüklerini ( HK$162.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: T2E şirketinin kısa vadeli varlıkları ( HK$492.0M ) uzun vadeli yükümlülüklerini ( HK$5.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: T2E borçsuzdur.

Borcun Azaltılması: T2E son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: T2E un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: T2E şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Tradelink Electronic Commerce Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of HK$0.037 per share

First half 2024 earnings released: EPS: HK$0.051 (vs HK$0.049 in 1H 2023)

First half dividend of HK$0.037 announced

Tradelink Electronic Commerce Limited Declares Interim Dividend for the Six Months Ended June 30, 2024, Payable on October 7, 2024

Tradelink Electronic Commerce Limited to Report First Half, 2024 Results on Aug 28, 2024

Tradelink Electronic Commerce Limited Announces Retirement of Chung Shun Kwan as Executive Director and Chief Operations Officer, with Effect from 1 August 2024

Tradelink Electronic Commerce Limited Announces Board Changes

Upcoming dividend of HK$0.063 per share

Full year 2023 earnings released: EPS: HK$0.13 (vs HK$0.066 in FY 2022)

Tradelink Electronic Commerce Limited, Annual General Meeting, May 24, 2024

Tradelink Electronic Commerce Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Tradelink Electronic Commerce Limited Announces Change of Company Secretary and Authorised Representative

New major risk - Share price stability

New minor risk - Share price stability

Upcoming dividend of HK$0.037 per share at 7.1% yield

First half 2023 earnings released: EPS: HK$0.049 (vs HK$0.018 in 1H 2022)

Tradelink Electronic Commerce Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 06 October 2023

Tradelink Electronic Commerce Limited Provides Earnings Guidance for the Six Months Ended June 30, 2023

Tradelink Electronic Commerce Limited to Report First Half, 2023 Results on Aug 22, 2023

Now 21% undervalued after recent price drop

Tradelink Electronic Commerce Limited Announces Board Changes

Upcoming dividend of HK$0.074 per share at 6.7% yield

Full year 2022 earnings released: EPS: HK$0.066 (vs HK$0.093 in FY 2021)

Tradelink Electronic Commerce Limited Announces CFO Changes, Effective 1 January 2023

Less than half of directors are independent

Upcoming dividend of HK$0.018 per share

Tradelink Electronic Commerce Limited Declares Interim Dividend for the Six Months Ended 30 June 2022, Payable on 07 October 2022

First half 2022 earnings released: EPS: HK$0.018 (vs HK$0.038 in 1H 2021)

Tradelink Electronic Commerce Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Tradelink Electronic Commerce Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ending 30 June 2022

Upcoming dividend of HK$0.065 per share

Less than half of directors are independent

Tradelink Electronic Commerce Limited, Annual General Meeting, May 06, 2022

Upcoming dividend of HK$0.028 per share

First half 2021 earnings released: EPS HK$0.038 (vs HK$0.025 in 1H 2020)

Full year 2020 earnings released: EPS HK$0.092 (vs HK$0.10 in FY 2019)

Tradelink Electronic Commerce Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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