Century Plaza Hotel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Century Plaza Hotel Group şirketinin toplam hissedar öz sermayesi HK$-12.4M ve toplam borcu HK$15.9M olup, bu da borç-öz sermaye oranını -128.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$42.4M ve HK$54.8M dir.

Anahtar bilgiler

-128.4%

Borç/özkaynak oranı

HK$15.91m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$9.92m
Eşitlik	-HK$12.38m
Toplam yükümlülükler	HK$54.76m
Toplam varlıklar	HK$42.38m

Son finansal sağlık güncellemeleri

Recent updates

Greatwalle Inc. (HKG:8315) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Dec 30

Greatwalle Inc.'s (HKG:8315) Share Price Could Signal Some Risk

Oct 27

Is Greatwalle (HKG:8315) Using Debt Sensibly?

Nov 18

Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?

Jun 29

Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8315 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: 8315 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8315 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: 8315 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 8315 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 3.8 oranında tarihsel oranda büyümeye devam ederse 8315 un bir yıldan az nakit akışı süresi vardır.

Century Plaza Hotel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Greatwalle (HKG:8315) Using Debt Sensibly?

Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?

Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?

Recent updates

Century Plaza Hotel Group to Report First Half, 2025 Results on Nov 29, 2024

Full year 2024 earnings released: HK$0.029 loss per share (vs HK$0.028 loss in FY 2023)

Less than half of directors are independent

Century Plaza Hotel Group to Report Fiscal Year 2024 Results on Sep 30, 2024

New minor risk - Financial data availability

Greatwalle Inc. (HKG:8315) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

New major risk - Market cap size

Second quarter 2024 earnings released: HK$0.013 loss per share (vs HK$0 in 2Q 2023)

Greatwalle Inc. to Report First Half, 2024 Results on Nov 10, 2023

Greatwalle Inc.'s (HKG:8315) Share Price Could Signal Some Risk

Greatwalle Inc., Annual General Meeting, Sep 08, 2023

First quarter 2024 earnings released: EPS: HK$0.004 (vs HK$0.008 loss in 1Q 2023)

Greatwalle Inc. to Report Q1, 2024 Results on Aug 15, 2023

Full year 2023 earnings released: HK$0.028 loss per share (vs HK$0.071 loss in FY 2022)

Greatwalle Inc. to Report Fiscal Year 2023 Results on Jun 26, 2023

Third quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.013 loss in 3Q 2022)

Greatwalle Inc. to Report Q3, 2023 Results on Feb 13, 2023

Is Greatwalle (HKG:8315) Using Debt Sensibly?

Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0.017 loss in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: HK$0.008 loss per share (vs HK$0.015 loss in 1Q 2022)

Greatwalle Inc. to Report Q1, 2023 Results on Aug 12, 2022

Less than half of directors are independent

Greatwalle Inc. Announces Executive Changes

Greatwalle Inc., Annual General Meeting, Sep 16, 2022

Health Check: How Prudently Does Greatwalle (HKG:8315) Use Debt?

Full year 2022 earnings released: HK$0.071 loss per share (vs HK$0.057 loss in FY 2021)

Greatwalle Inc. Provides Financial Guidance for the Year Ended 31 March 2022

Greatwalle Inc. to Report Fiscal Year 2022 Results on Jun 24, 2022

Less than half of directors are independent

Greatwalle Inc Announces Resignation of Lin Shuxian as an Executive Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Greatwalle Inc. to Report Q3, 2022 Results on Feb 11, 2022

Is Greatwalle (HKG:8315) Weighed On By Its Debt Load?

Second quarter 2022 earnings released: HK$0.017 loss per share (vs HK$0.01 loss in 2Q 2021)

First quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.015 loss in 1Q 2021)

Greatwalle Inc. has completed a Follow-on Equity Offering in the amount of HKD 68.5 million.

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

Greatwalle Inc. to Report Nine Months, 2021 Results on Feb 10, 2021

Second quarter 2021 earnings released: HK$0.002 loss per share

Greatwalle Inc. to Report First Half, 2021 Results on Nov 12, 2020

Greatwalle Inc. has completed a Follow-on Equity Offering in the amount of HKD 20.771959 million.

Greatwalle Inc. Announces Resignation of Pang Xiaoli as Chief Executive Officer

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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