Haichang Ocean Park Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Haichang Ocean Park Holdings şirketinin toplam hissedar öz sermayesi CN¥2.4B ve toplam borcu CN¥5.8B olup, bu da borç-öz sermaye oranını 238.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥11.2B ve CN¥8.7B dir.

Anahtar bilgiler

238.4%

Borç/özkaynak oranı

CN¥5.80b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥1.37b
Eşitlik	CN¥2.43b
Toplam yükümlülükler	CN¥8.73b
Toplam varlıklar	CN¥11.16b

Son finansal sağlık güncellemeleri

Recent updates

Haichang Ocean Park Holdings Ltd. (HKG:2255) Shares Slammed 44% But Getting In Cheap Might Be Difficult Regardless

Nov 18

Investors Appear Satisfied With Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Prospects As Shares Rocket 29%

Sep 30

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Sep 02

Investors Appear Satisfied With Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Prospects

May 27

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

May 01

Is Haichang Ocean Park Holdings (HKG:2255) A Risky Investment?

Sep 25

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

Jun 11

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

Oct 13

Haichang Ocean Park Holdings' (HKG:2255) Solid Profits Have Weak Fundamentals

May 05

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Dec 18

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Sep 07

Auditors Are Concerned About Haichang Ocean Park Holdings (HKG:2255)

May 05

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Mar 29

Is Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Shareholder Ownership Skewed Towards Insiders?

Feb 12

How Much Did Haichang Ocean Park Holdings'(HKG:2255) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 21

Have Insiders Been Buying Haichang Ocean Park Holdings Ltd. (HKG:2255) Shares?

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2255 'nin kısa vadeli varlıkları ( CN¥2.2B ) kısa vadeli yükümlülüklerini ( CN¥2.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2255 'un kısa vadeli varlıkları ( CN¥2.2B ) uzun vadeli yükümlülüklerini ( CN¥6.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2255 'nin net borç/öz sermaye oranı ( 182.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2255 şirketinin borç/öz sermaye oranı son 5 yılda 186.4% seviyesinden 238.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 2255 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 2255 serbest nakit akışı her yıl % { 5.4 1.8 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Haichang Ocean Park Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Is Haichang Ocean Park Holdings (HKG:2255) A Risky Investment?

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Recent updates

Haichang Ocean Park Holdings Ltd. (HKG:2255) Shares Slammed 44% But Getting In Cheap Might Be Difficult Regardless

Investors Appear Satisfied With Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Prospects As Shares Rocket 29%

First half 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.011 loss in 1H 2023)

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Haichang Ocean Park Holdings Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Haichang Ocean Park Holdings Ltd., Annual General Meeting, Jun 28, 2024

Investors Appear Satisfied With Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Prospects

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

Full year 2023 earnings released: CN¥0.024 loss per share (vs CN¥0.17 loss in FY 2022)

Haichang Ocean Park Holdings Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Haichang Ocean Park Holdings Ltd. Announces Management Changes

Haichang Ocean Park Holdings Ltd. Announces Board Changes

First half 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.067 loss in 1H 2022)

Is Haichang Ocean Park Holdings (HKG:2255) A Risky Investment?

First half 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.067 loss in 1H 2022)

Haichang Ocean Park Holdings Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Haichang Ocean Park Holdings Ltd. Announces Change of Non-Executive Director

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

New minor risk - Share price stability

Haichang Ocean Park Holdings Ltd. Appoints Wang Limin as Senior Vice President

Haichang Ocean Park Holdings Ltd., Annual General Meeting, Jun 09, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 25%

Investor sentiment deteriorated over the past week

Executive Director recently bought HK$1.8m worth of stock

Less than half of directors are independent

Haichang Ocean Park Holdings Ltd. Announces Executive Changes

Executive Director recently bought HK$35m worth of stock

Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?

First half 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.069 loss in 1H 2021)

Investor sentiment improved over the past week

Consensus revenue estimates fall by 12%

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.069 loss in 1H 2021)

Haichang Ocean Park Holdings Ltd. Provides Earnings Guidance for the First Half of 2022

Haichang Ocean Park Holdings Ltd. to Report First Half, 2022 Results on Aug 30, 2022

Haichang Ocean Park Holdings Ltd. Appoints Kam, Min Ho Andrew as the Group's President of Asia Pacific (Excluding Mainland China) with Effect from 15 June 2022

Non-Executive Director recently bought HK$1.9m worth of stock

Investor sentiment improved over the past week

Haichang Ocean Park Holdings' (HKG:2255) Solid Profits Have Weak Fundamentals

Full year 2021 earnings released: EPS: CN¥0.21 (vs CN¥0.36 loss in FY 2020)

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Executive Director recently bought HK$264k worth of stock

Executive Director recently bought HK$550k worth of stock

Executive Director recently bought HK$2.4m worth of stock

Executive Director recently bought HK$7.9m worth of stock

First half 2021 earnings released: CN¥0.069 loss per share (vs CN¥0.22 loss in 1H 2020)

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?

First half 2021 earnings released: CN¥0.069 loss per share (vs CN¥0.22 loss in 1H 2020)

Haichang Ocean Park Holdings Ltd. Provides Earnings Guidance for the Six Months Ended June 30, 2021

Auditors Are Concerned About Haichang Ocean Park Holdings (HKG:2255)

Full year 2020 earnings released: CN¥0.36 loss per share (vs CN¥0.006 profit in FY 2019)

Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?

Full year 2020 earnings released: CN¥0.36 loss per share (vs CN¥0.006 profit in FY 2019)

Haichang Ocean Park Holdings Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021

Is Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Shareholder Ownership Skewed Towards Insiders?

New 90-day high: HK$0.58

How Much Did Haichang Ocean Park Holdings'(HKG:2255) Shareholders Earn From Share Price Movements Over The Last Five Years?

Have Insiders Been Buying Haichang Ocean Park Holdings Ltd. (HKG:2255) Shares?

New 90-day low: HK$0.41

First half earnings released

First half earnings released

Haichang Ocean Park Holdings Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - HK$0.68

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço