CCIAM Future Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CCIAM Future Energy şirketinin toplam hissedar öz sermayesi HK$50.9M ve toplam borcu HK$10.0M olup, bu da borç-öz sermaye oranını 19.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$69.5M ve HK$18.6M dir.

Anahtar bilgiler

19.6%

Borç/özkaynak oranı

HK$10.00m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$38.06m
Eşitlik	HK$50.92m
Toplam yükümlülükler	HK$18.56m
Toplam varlıklar	HK$69.48m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why CCIAM Future Energy (HKG:145) Can Afford Some Debt

Sep 08

Is CCIAM Future Energy (HKG:145) Using Too Much Debt?

Apr 21

CCIAM Future Energy (HKG:145) Has Debt But No Earnings; Should You Worry?

Nov 09

We Think Hong Kong Building And Loan Agency (HKG:145) Has A Fair Chunk Of Debt

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 145 'nin kısa vadeli varlıkları ( HK$64.7M ) kısa vadeli yükümlülüklerini ( HK$18.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 145 şirketinin kısa vadeli varlıkları ( HK$64.7M ) uzun vadeli yükümlülüklerini ( HK$85.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 145 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 145 şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 145 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 145 serbest nakit akışı her yıl % { 33.9 2.9 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

CCIAM Future Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why CCIAM Future Energy (HKG:145) Can Afford Some Debt

Is CCIAM Future Energy (HKG:145) Using Too Much Debt?

CCIAM Future Energy (HKG:145) Has Debt But No Earnings; Should You Worry?

We Think Hong Kong Building And Loan Agency (HKG:145) Has A Fair Chunk Of Debt

Recent updates

CCIAM Future Energy Limited has completed a Follow-on Equity Offering in the amount of HKD 4.678752 million.

CCIAM Future Energy Limited has filed a Follow-on Equity Offering in the amount of HKD 4.679304 million.

CCIAM Future Energy Limited to Report First Half, 2024 Results on Aug 27, 2024

New major risk - Market cap size

New minor risk - Share price stability

CCIAM Future Energy Limited, Annual General Meeting, Jun 07, 2024

New major risk - Shareholder dilution

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.75 loss in FY 2022)

CCIAM Future Energy Limited has completed a Follow-on Equity Offering in the amount of HKD 19.779963 million.

CCIAM Future Energy Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Less than half of directors are independent

First half 2023 earnings released: HK$0.007 loss per share (vs HK$0.016 loss in 1H 2022)

CCIAM Future Energy Limited to Report First Half, 2023 Results on Aug 24, 2023

CCIAM Future Energy Limited has completed a Follow-on Equity Offering in the amount of HKD 7.53152 million.

CCIAM Future Energy Limited Announces Board Changes

Less than half of directors are independent

Full year 2022 earnings released: HK$0.075 loss per share (vs HK$0.13 loss in FY 2021)

CCIAM Future Energy Limited Appoints Yeung Wai Hung, Peter as an Independent Non-Executive Director, the Members of Audit, Remuneration and Nomination Committees, Effective 1 February 2023

Less than half of directors are independent

CCIAM Future Energy Limited Announces Demises of Huang Lizhi as Independent Non-Executive Director

Shi Xin Eco-Maternal Care Limited completed the acquisition of 20.22% stake in CCIAM Future Energy Limited from CITIC International Assets Management Limited.

CCIAM Future Energy Limited has completed a Follow-on Equity Offering in the amount of HKD 24.910551 million.

Here's Why CCIAM Future Energy (HKG:145) Can Afford Some Debt

First half 2022 earnings released: HK$0.016 loss per share (vs HK$0.066 loss in 1H 2021)

Is CCIAM Future Energy (HKG:145) Using Too Much Debt?

Full year 2021 earnings released: HK$0.13 loss per share (vs HK$0.17 loss in FY 2020)

CCIAM Future Energy (HKG:145) Has Debt But No Earnings; Should You Worry?

First half 2021 earnings released: HK$0.066 loss per share (vs HK$0.053 loss in 1H 2020)

Independent Non-Executive Director recently bought HK$340k worth of stock

Full year 2020 earnings released: HK$0.17 loss per share (vs HK$0.43 loss in FY 2019)

CCIAM Future Energy Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.20

New 90-day high: HK$0.20

The Hong Kong Building And Loan Agency Limited Appoints Cheng Lut Tim as an Executive Director, with Effect from 19 December 2020

We Think Hong Kong Building And Loan Agency (HKG:145) Has A Fair Chunk Of Debt

The Hong Kong Building and Loan Agency Limited Appoints Lam Yau Fung, Curt as Independent Non-Executive Director and Members of Audit, Remuneration and Nomination Committees

First half earnings released

First half earnings released

The Hong Kong Building And Loan Agency Limited to Report Q2, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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