China National Culture Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

China National Culture Group şirketinin toplam hissedar öz sermayesi HK$16.8M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$32.0M ve HK$15.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$14.64m
Eşitlik	HK$16.75m
Toplam yükümlülükler	HK$15.29m
Toplam varlıklar	HK$32.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 745 'nin kısa vadeli varlıkları ( HK$29.8M ) kısa vadeli yükümlülüklerini ( HK$15.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 745 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 745 borçsuzdur.

Borcun Azaltılması: 745 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 745 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 745 serbest nakit akışı her yıl % 57.3 2.4 yıl yetecek nakit akışına sahip olacaktır.

China National Culture Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

China National Culture Group Limited to Report First Half, 2025 Results on Nov 29, 2024

New minor risk - Share price stability

China National Culture Group Limited, Annual General Meeting, Sep 25, 2024

China National Culture Group Limited Announces Executive Changes

Full year 2024 earnings released: HK$0.56 loss per share (vs HK$0.02 loss in FY 2023)

China National Culture Group Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

First half 2024 earnings released: HK$0.094 loss per share (vs HK$0.002 loss in 1H 2023)

New minor risk - Revenue size

China National Culture Group Limited to Report First Half, 2024 Results on Nov 29, 2023

New major risk - Share price stability

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.048 loss in FY 2022)

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.048 loss in FY 2022)

China National Culture Group Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

First half 2023 earnings released: EPS: HK$0 (vs HK$0.012 loss in 1H 2022)

China National Culture Group Limited to Report First Half, 2023 Results on Nov 29, 2022

Insufficient new directors

China National Culture Group Limited, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: HK$0.048 loss per share (vs HK$0.10 loss in FY 2021)

Full year 2022 earnings released: HK$0.048 loss per share (vs HK$0.10 loss in FY 2021)

China National Culture Group Limited to Report Fiscal Year 2022 Results on Jun 28, 2022

Insufficient new directors

China National Culture Group Limited Announces Resignation of Shi Junfeng as Executive Director and Chairman of the Board

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings released: HK$0.10 loss per share (vs HK$0.19 loss in FY 2020)

New 90-day high: HK$0.23

New 90-day high: HK$0.23

New 90-day high: HK$0.20

First half 2021 earnings released: HK$0.019 loss per share

China National Culture Group Limited to Report First Half, 2020 Results on Nov 27, 2020

China National Culture Group Limited Appoints Shi Junfeng as Chief Executive Officer

China National Culture Group Limited has completed a Follow-on Equity Offering in the amount of HKD 6.379367 million.

Full year earnings released - HK$0.19 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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