Tian Ge Interactive Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Tian Ge Interactive Holdings şirketinin toplam hissedar öz sermayesi CN¥2.3B ve toplam borcu CN¥128.3M olup, bu da borç-öz sermaye oranını 5.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.6B ve CN¥304.4M dir.

Anahtar bilgiler

5.6%

Borç/özkaynak oranı

CN¥128.33m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥977.66m
Eşitlik	CN¥2.29b
Toplam yükümlülükler	CN¥304.40m
Toplam varlıklar	CN¥2.59b

Son finansal sağlık güncellemeleri

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Mar 29

Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?

Apr 02

Recent updates

Tian Ge Interactive Holdings (HKG:1980) Is Paying Out A Dividend Of CN¥0.01

Sep 02

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Mar 29

Tian Ge Interactive Holdings (HKG:1980) Is Reducing Its Dividend To CN¥0.01

Sep 06

Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?

Apr 02

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Oct 05

Is Tian Ge Interactive Holdings (HKG:1980) Weighed On By Its Debt Load?

Apr 28

There Are Reasons To Feel Uneasy About Tian Ge Interactive Holdings' (HKG:1980) Returns On Capital

Jun 14

When Should You Buy Tian Ge Interactive Holdings Limited (HKG:1980)?

Apr 30

Does Tian Ge Interactive Holdings (HKG:1980) Have A Healthy Balance Sheet?

Apr 15

Has Tian Ge Interactive Holdings (HKG:1980) Got What It Takes To Become A Multi-Bagger?

Mar 10

Tian Ge Interactive Holdings' (HKG:1980) Stock Price Has Reduced 78% In The Past Three Years

Feb 12

Is It Too Late To Consider Buying Tian Ge Interactive Holdings Limited (HKG:1980)?

Jan 22

Do Institutions Own Tian Ge Interactive Holdings Limited (HKG:1980) Shares?

Dec 27

The Returns At Tian Ge Interactive Holdings (HKG:1980) Provide Us With Signs Of What's To Come

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1980 'nin kısa vadeli varlıkları ( CN¥1.1B ) kısa vadeli yükümlülüklerini ( CN¥284.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1980 şirketinin kısa vadeli varlıkları ( CN¥1.1B ) uzun vadeli yükümlülüklerini ( CN¥20.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1980 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1980 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 5.6% seviyesine yükseldi.

Borç Kapsamı: 1980 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1980 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/18 17:34
Gün Sonu Hisse Fiyatı	2024/12/18 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Tian Ge Interactive Holdings Limited 8 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Ronnie Ho	CCB International Securities Limited
Ka Kit Po	China Galaxy International Securities (Hong Kong)
Rencheng Bao	ICBC International Research

Tian Ge Interactive Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Is Tian Ge Interactive Holdings (HKG:1980) Weighed On By Its Debt Load?

Does Tian Ge Interactive Holdings (HKG:1980) Have A Healthy Balance Sheet?

Recent updates

Non-Executive Director recently sold HK$7.6m worth of stock

Non-Executive Director recently sold HK$15m worth of stock

Non-Executive Director recently sold HK$663k worth of stock

First half 2024 earnings released: EPS: CN¥0.038 (vs CN¥0.007 in 1H 2023)

Upcoming dividend of HK$0.01 per share

Tian Ge Interactive Holdings (HKG:1980) Is Paying Out A Dividend Of CN¥0.01

First half dividend of HK$0.01 announced

New minor risk - Revenue size

Tian Ge Interactive Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Tian GE Interactive Holdings Limited Provides Preliminary Consolidated Group Earnings Guidance for the Six Months Ended 30 June 2024

Non-Executive Director recently sold HK$1.1m worth of stock

Upcoming dividend of HK$0.01 per share

Non-Executive Director recently sold HK$861k worth of stock

Non-Executive Director recently sold HK$990k worth of stock

New minor risk - Share price stability

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Tian Ge Interactive Holdings Limited, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.44 loss in FY 2022)

Tian Ge Interactive Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Non-Executive Director recently sold HK$570k worth of stock

Tian Ge Interactive Holdings (HKG:1980) Is Reducing Its Dividend To CN¥0.01

Upcoming dividend of HK$0.01 per share at 5.3% yield

First half 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.26 loss in 1H 2022)

Tian GE Interactive Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Tian Ge Interactive Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?

Full year 2022 earnings released

Less than half of directors are independent

Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?

Upcoming dividend of HK$0.28 per share

First half 2022 earnings released: CN¥0.26 loss per share (vs CN¥0.094 profit in 1H 2021)

Tian GE Interactive Holdings Limited Declares Interim Dividend, Payable on or Around October 13, 2022

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Tian Ge Interactive Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022

Non-Executive Director recently bought HK$18m worth of stock

Tian GE Interactive Holdings Limited Announces Resignation of Lam Yiu Por as Independent Non-Executive Director, Chairman of the Audit Committee and A Member of the Nomination Committee

Tian GE Interactive Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Is Tian Ge Interactive Holdings (HKG:1980) Weighed On By Its Debt Load?

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.062 (vs CN¥0.051 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

There Are Reasons To Feel Uneasy About Tian Ge Interactive Holdings' (HKG:1980) Returns On Capital

When Should You Buy Tian Ge Interactive Holdings Limited (HKG:1980)?

Investor sentiment improved over the past week

Does Tian Ge Interactive Holdings (HKG:1980) Have A Healthy Balance Sheet?

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Full Year Ended December 31, 2020

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

Tian Ge Interactive Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Has Tian Ge Interactive Holdings (HKG:1980) Got What It Takes To Become A Multi-Bagger?

Investor sentiment deteriorated over the past week

Tian Ge Interactive Holdings' (HKG:1980) Stock Price Has Reduced 78% In The Past Three Years

Investor sentiment improved over the past week

New 90-day high: HK$1.04

Is It Too Late To Consider Buying Tian Ge Interactive Holdings Limited (HKG:1980)?

Tian GE Interactive Holdings Limited Announces Board Changes

Do Institutions Own Tian Ge Interactive Holdings Limited (HKG:1980) Shares?

New 90-day high: HK$0.85

Executive Chairman recently bought HK$11m worth of stock

The Returns At Tian Ge Interactive Holdings (HKG:1980) Provide Us With Signs Of What's To Come

Tian Ge Interactive Holdings Limited to Report Nine Months, 2020 Results on Nov 26, 2020

New 90-day low: HK$0.56

New 90-day low: HK$0.72

New 90-day low: HK$0.76

Tian Ge Interactive Holdings Limited(SEHK:1980) dropped from S&P Global BMI Index

New 90-day low - HK$0.88

Executive Chairman recently bought HK$990k worth of stock

Tian Ge Interactive Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi