China Ecotourism Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

China Ecotourism Group şirketinin toplam hissedar öz sermayesi HK$-420.3M ve toplam borcu HK$64.6M olup, bu da borç-öz sermaye oranını -15.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$114.6M ve HK$534.9M dir.

Anahtar bilgiler

-15.4%

Borç/özkaynak oranı

HK$64.57m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$40.73m
Eşitlik	-HK$420.31m
Toplam yükümlülükler	HK$534.91m
Toplam varlıklar	HK$114.60m

Son finansal sağlık güncellemeleri

Recent updates

Revenues Working Against China Ecotourism Group Limited's (HKG:1371) Share Price

May 22

Improved Revenues Required Before China Ecotourism Group Limited (HKG:1371) Shares Find Their Feet

Jul 11

China Ecotourism Group (HKG:1371) Has Debt But No Earnings; Should You Worry?

Oct 07

Is China Ecotourism Group (HKG:1371) A Risky Investment?

Apr 07

Is China Ecotourism Group (HKG:1371) Using Debt Sensibly?

Sep 20

Is China Ecotourism Group (HKG:1371) Using Too Much Debt?

Apr 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1371 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: 1371 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1371 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: 1371 '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: 1371 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 1371 un, serbest nakit akışı her yıl % 38.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

China Ecotourism Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

China Ecotourism Group (HKG:1371) Has Debt But No Earnings; Should You Worry?

Is China Ecotourism Group (HKG:1371) A Risky Investment?

Is China Ecotourism Group (HKG:1371) Using Debt Sensibly?

Is China Ecotourism Group (HKG:1371) Using Too Much Debt?

Recent updates

China Ecotourism Group Limited Appoints Zhu Xinxin as Chief Executive Officer

New minor risk - Share price stability

China Ecotourism Group Limited, Annual General Meeting, Nov 28, 2024

China Ecotourism Group Limited, Annual General Meeting, Nov 28, 2024

China Ecotourism Group Limited Announces Appointment of Wang Anyuan as Independent Non-Executive Director and Member of Audit Committee

Full year 2024 earnings released: HK$1.76 loss per share (vs HK$0.95 loss in FY 2023)

China Ecotourism Group Limited to Report Fiscal Year 2024 Results on Sep 30, 2024

New major risk - Share price stability

New minor risk - Share price stability

Revenues Working Against China Ecotourism Group Limited's (HKG:1371) Share Price

China Ecotourism Group Limited Announces the Resignation of WU Jingwei as Director

China Ecotourism Group Limited to Report First Half, 2024 Results on Feb 28, 2024

China Ecotourism Group Limited Appoints Duan Xinxia as Independent Non-Executive Director and Change in Composition of Board Committees

China Ecotourism Group Limited Appoints ZHU Xinxin as Executive Director

China Ecotourism Group Limited Announces Board Changes

China Ecotourism Group Limited, Annual General Meeting, Nov 01, 2023

New major risk - Share price stability

Full year 2023 earnings released: HK$0.95 loss per share (vs HK$1.73 loss in FY 2022)

New minor risk - Financial data availability

China Ecotourism Group Limited to Report Fiscal Year 2023 Results on Sep 22, 2023

New minor risk - Financial data availability

Improved Revenues Required Before China Ecotourism Group Limited (HKG:1371) Shares Find Their Feet

Full year 2022 earnings released: HK$0.05 loss per share (vs HK$2.27 loss in FY 2021)

China Ecotourism Group Limited to Report Second Half, 2022 Results on Feb 28, 2023

China Ecotourism Group Limited announced that it expects to receive HKD 35 million in funding

Less than half of directors are independent

China Ecotourism Group (HKG:1371) Has Debt But No Earnings; Should You Worry?

First half 2022 earnings released: HK$0.028 loss per share (vs HK$0.054 loss in 1H 2021)

China Ecotourism Group Limited Launches on Five Online Platforms Simultaneously

China Ecotourism Group Limited Announces Changes of Company Secretary, Authorised Representative, Effect from 1 August 2022

Full year 2021 earnings released: HK$0.12 loss per share (vs HK$0.56 loss in FY 2020)

China Ecotourism Group Limited to Report Fiscal Year 2021 Results on Jun 30, 2022

China Ecotourism Group Limited, Annual General Meeting, Aug 02, 2022

Less than half of directors are independent

Is China Ecotourism Group (HKG:1371) A Risky Investment?

Full year 2021 earnings: EPS and revenues exceed analyst expectations

China Ecotourism Group Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Executive Director recently bought HK$102k worth of stock

First half 2021 earnings released: HK$0.054 loss per share (vs HK$0.068 loss in 1H 2020)

Is China Ecotourism Group (HKG:1371) Using Debt Sensibly?

Company Secretary Man Yee Foo has left the company

Independent Non-Executive Director Shuming Cui has left the company

Senior VP, GM of CTG Business Unit & Executive Director Zi Kui Li has left the company

Senior VP, Director of the Group's HR & Administrative Department and Executive Director Xinxin Zhu has left the company

Company Secretary Hiu Wong Wong has left the company

China Ecotourism Group Limited has completed a Follow-on Equity Offering in the amount of HKD 346.650294 million.

Is China Ecotourism Group (HKG:1371) Using Too Much Debt?

Full year 2020 earnings released: HK$0.56 loss per share (vs HK$0.52 loss in FY 2019)

China LotSynergy Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: HK$0.22

New 90-day high: HK$0.20

China LotSynergy Holdings Limited announced that it expects to receive HKD 50 million in funding

First half earnings released

First half earnings released

China LotSynergy Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

China LotSynergy Holdings Limited to Report Fiscal Year 2019 Final Results on Jun 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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