Qianhai Health Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Qianhai Health Holdings şirketinin toplam hissedar öz sermayesi HK$399.8M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$525.3M ve HK$125.5M dir. Qianhai Health Holdings 'in FAVÖK'ü HK$75.5M faiz karşılama oranı -770.2 dur. Şirketin HK$2.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	-770.2x
Nakit	HK$2.65m
Eşitlik	HK$399.81m
Toplam yükümlülükler	HK$125.46m
Toplam varlıklar	HK$525.27m

Son finansal sağlık güncellemeleri

Here's Why Qianhai Health Holdings (HKG:911) Can Afford Some Debt

Sep 02

We Think Qianhai Health Holdings (HKG:911) Is Taking Some Risk With Its Debt

May 11

Recent updates

Here's Why Qianhai Health Holdings (HKG:911) Can Afford Some Debt

Sep 02

We Think Qianhai Health Holdings (HKG:911) Is Taking Some Risk With Its Debt

May 11

We're Not Counting On Qianhai Health Holdings (HKG:911) To Sustain Its Statutory Profitability

Jan 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 911 'nin kısa vadeli varlıkları ( HK$500.0M ) kısa vadeli yükümlülüklerini ( HK$125.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 911 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 911 borçsuzdur.

Borcun Azaltılması: 911 şirketinin 5 yıl önce borç/öz sermaye oranı 4.3% iken borcu yok.

Borç Kapsamı: 911 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 911 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Qianhai Health Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Qianhai Health Holdings (HKG:911) Can Afford Some Debt

We Think Qianhai Health Holdings (HKG:911) Is Taking Some Risk With Its Debt

Recent updates

Qianhai Health Holdings Limited Appoints Mr. Tang Yu Yuan as an Executive Director

First half 2024 earnings released: EPS: HK$0.092 (vs HK$0.66 loss in 1H 2023)

Now 25% overvalued

New minor risk - Share price stability

First half 2024 earnings released: EPS: HK$0.092 (vs HK$0.66 loss in 1H 2023)

Qianhai Health Holdings Limited to Report First Half, 2024 Results on Aug 22, 2024

Qianhai Health Holdings Limited, Annual General Meeting, Jun 27, 2024

New major risk - Share price stability

Full year 2023 earnings released: HK$0.031 loss per share (vs HK$0.14 loss in FY 2022)

Qianhai Health Holdings Limited to Report Fiscal Year 2023 Results on Mar 14, 2024

New minor risk - Share price stability

New major risk - Financial position

First half 2023 earnings released: HK$0.066 loss per share (vs HK$0.012 profit in 1H 2022)

Qianhai Health Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

New major risk - Market cap size

Less than half of directors are independent

First half 2022 earnings released: EPS: HK$0.012 (vs HK$0.002 loss in 1H 2021)

First half 2022 earnings released: EPS: HK$0.012 (vs HK$0.002 loss in 1H 2021)

Qianhai Health Holdings Limited Provides Financial Guidance for the Six Months Ended 30 June 2022

Qianhai Health Holdings Company Limited Announces Board and Committee Changes

Qianhai Health Holdings Limited, Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$0 (vs HK$0 in FY 2020)

Qianhai Health Holdings Limited Announces Director Changes

Qianhai Health Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Qianhai Health Holdings Limited Appoints Leung Chun Tung S an Independent Non-Executive Director and A Member of the Audit Committee of the Company

Qianhai Health Holdings Limited Appoints Leung Chun Tung S an Independent Non-Executive Director and A Member of the Audit Committee of the Company

First half 2021 earnings released: HK$0.002 loss per share (vs HK$0.004 profit in 1H 2020)

Here's Why Qianhai Health Holdings (HKG:911) Can Afford Some Debt

Qianhai Health Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

We Think Qianhai Health Holdings (HKG:911) Is Taking Some Risk With Its Debt

Qianhai Health Holdings Limited Entered into A Strategic Cooperation Agreement with Life Tree Health Management Company Limited

We're Not Counting On Qianhai Health Holdings (HKG:911) To Sustain Its Statutory Profitability

First half earnings released

First half earnings released

Qianhai Health Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin