Artini Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Artini Holdings şirketinin toplam hissedar öz sermayesi HK$113.1M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$150.2M ve HK$37.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$48.28m
Eşitlik	HK$113.13m
Toplam yükümlülükler	HK$37.08m
Toplam varlıklar	HK$150.21m

Son finansal sağlık güncellemeleri

We're Hopeful That Artini Holdings (HKG:789) Will Use Its Cash Wisely

Aug 17

Here's Why We're Watching Artini Holdings' (HKG:789) Cash Burn Situation

May 04

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 789 'nin kısa vadeli varlıkları ( HK$116.0M ) kısa vadeli yükümlülüklerini ( HK$30.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 789 şirketinin kısa vadeli varlıkları ( HK$116.0M ) uzun vadeli yükümlülüklerini ( HK$6.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 789 borçsuzdur.

Borcun Azaltılması: 789 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 789 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 789 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Artini Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Artini Holdings (HKG:789) Will Use Its Cash Wisely

Here's Why We're Watching Artini Holdings' (HKG:789) Cash Burn Situation

Recent updates

Artini Holdings Limited to Report First Half, 2025 Results on Nov 28, 2024

New minor risk - Shareholder dilution

New minor risk - Share price stability

Artini Holdings Limited, Annual General Meeting, Sep 30, 2024

Full year 2024 earnings released: EPS: HK$0.006 (vs HK$0.001 loss in FY 2023)

Full year 2024 earnings released: EPS: HK$0.006 (vs HK$0.001 loss in FY 2023)

Artini Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

Artini Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2024

Artini Holdings Limited Announces Change in Company Secretary

First half 2024 earnings released: HK$0.004 loss per share (vs HK$0.002 loss in 1H 2023)

Artini Holdings Limited Announces Board Changes

Rapid Investment Development (Shenzhen) Limited Completed the acquisition of 64.13% stake in Artini Holdings Limited (SEHK:789) from Walifax Investments Limited.

Artini Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

Artini Holdings Limited Announces Appointment of Chen Long as an Executive Director, the Chairman of the Board, Member of the Nomination Committee and the Remuneration Committee

We're Hopeful That Artini Holdings (HKG:789) Will Use Its Cash Wisely

Full year 2023 earnings released: HK$0.001 loss per share (vs HK$0.02 loss in FY 2022)

Artini Holdings Limited, Annual General Meeting, Sep 26, 2023

Full year 2023 earnings released: HK$0.001 loss per share (vs HK$0.02 loss in FY 2022)

New minor risk - Financial data availability

Artini Holdings Limited to Report Fiscal Year 2023 Results on Jun 27, 2023

Here's Why We're Watching Artini Holdings' (HKG:789) Cash Burn Situation

Insufficient new directors

First half 2023 earnings released: HK$0.002 loss per share (vs HK$0.005 loss in 1H 2022)

Artini Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Full year 2022 earnings released: HK$0.02 loss per share (vs HK$0.024 loss in FY 2021)

Artini Holdings Limited, Annual General Meeting, Sep 27, 2022

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2022 earnings released: HK$0.02 loss per share (vs HK$0.024 loss in FY 2021)

Artini Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 27, 2022

Calculating The Intrinsic Value Of Artini Holdings Limited (HKG:789)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: HK$0.024 loss per share (vs HK$0.01 profit in FY 2020)

Full year 2021 earnings released: HK$0.024 loss per share (vs HK$0.01 profit in FY 2020)

Artini Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

New 90-day low: HK$0.20

First half 2021 earnings released: HK$0.016 loss per share

Artini Holdings Limited to Report First Half, 2021 Results on Nov 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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