China Primary Energy Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

China Primary Energy Holdings şirketinin toplam hissedar öz sermayesi HK$281.2M ve toplam borcu HK$366.6M olup, bu da borç-öz sermaye oranını 130.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$746.6M ve HK$465.4M dir.

Anahtar bilgiler

130.4%

Borç/özkaynak oranı

HK$366.62m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$41.61m
Eşitlik	HK$281.19m
Toplam yükümlülükler	HK$465.44m
Toplam varlıklar	HK$746.63m

Son finansal sağlık güncellemeleri

China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?

Mar 31

Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?

Mar 25

Recent updates

China Primary Energy Holdings Limited's (HKG:8117) Shares Leap 540% Yet They're Still Not Telling The Full Story

Sep 30

Not Many Are Piling Into China Primary Energy Holdings Limited (HKG:8117) Stock Yet As It Plummets 28%

Jul 17

A Piece Of The Puzzle Missing From China Primary Energy Holdings Limited's (HKG:8117) 29% Share Price Climb

Apr 25

China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?

Mar 31

Market Might Still Lack Some Conviction On China Primary Energy Holdings Limited (HKG:8117) Even After 106% Share Price Boost

Jan 17

Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?

Mar 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8117 'nin kısa vadeli varlıkları ( HK$100.7M ) kısa vadeli yükümlülüklerini ( HK$117.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8117 'un kısa vadeli varlıkları ( HK$100.7M ) uzun vadeli yükümlülüklerini ( HK$348.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8117 'nin net borç/öz sermaye oranı ( 115.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8117 şirketinin borç/öz sermaye oranı son 5 yılda 13.4% seviyesinden 130.4% 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: 8117 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 8117 un, serbest nakit akışı her yıl % 12.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

China Primary Energy Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?

Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?

Recent updates

Compliance Officer & Executive Director recently sold HK$243k worth of stock

China Primary Energy Holdings Limited's (HKG:8117) Shares Leap 540% Yet They're Still Not Telling The Full Story

New major risk - Share price stability

First half 2024 earnings released: HK$0.01 loss per share (vs HK$0.007 loss in 1H 2023)

China Primary Energy Holdings Limited to Report First Half, 2024 Results on Aug 15, 2024

Not Many Are Piling Into China Primary Energy Holdings Limited (HKG:8117) Stock Yet As It Plummets 28%

A Piece Of The Puzzle Missing From China Primary Energy Holdings Limited's (HKG:8117) 29% Share Price Climb

China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?

China Primary Energy Holdings Limited, Annual General Meeting, May 14, 2024

New major risk - Revenue and earnings growth

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.01 loss in FY 2022)

China Primary Energy Holdings Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Market Might Still Lack Some Conviction On China Primary Energy Holdings Limited (HKG:8117) Even After 106% Share Price Boost

Third quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.01 loss in 3Q 2022)

China Primary Energy Holdings Limited to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.011 loss in 2Q 2022)

China Primary Energy Holdings Limited to Report First Half, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.01 loss per share (vs HK$0.007 loss in FY 2021)

China Primary Energy Holdings Limited to Report Nine Months, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: HK$0.014 loss per share (vs HK$0.007 loss in 2Q 2021)

China Primary Energy Holdings Limited to Report First Half, 2022 Results on Aug 10, 2022

First quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.006 loss in 1Q 2021)

China Primary Energy Holdings Limited, Annual General Meeting, May 17, 2022

China Primary Energy Holdings Limited to Report Fiscal Year 2021 Results on Mar 22, 2022

China Primary Energy Holdings Limited Announces Executive Changes, Effective 1 February 2022

Third quarter 2021 earnings released: EPS HK$0.002 (vs HK$0.006 loss in 3Q 2020)

Second quarter 2021 earnings released: HK$0.007 loss per share (vs HK$0.015 loss in 2Q 2020)

First quarter 2021 earnings released: HK$0.006 loss per share (vs HK$0.052 profit in 1Q 2020)

Beijing Jingneng Clean Energy Co., Limited (SEHK:579) entered into the sale and purchase to acquire China Primary Energy (Shenzhen) Limited from China Primary Energy Holdings Limited (SEHK:8117) for CNY 42.1 million.

Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?

Full year 2020 earnings released: EPS HK$0.01 (vs HK$0.031 loss in FY 2019)

China Primary Energy Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

China Primary Energy Holdings Limited Appoints Yuan Geng as Executive Director

Third quarter 2020 earnings released: HK$0.006 loss per share

China Primary Energy Holdings Limited to Report Nine Months, 2020 Results on Nov 11, 2020

New 90-day high - HK$0.22

New 90-day high - HK$0.21

China Primary Energy Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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