Architectural Aesthetics Global DevelopmentLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Architectural Aesthetics Global DevelopmentLTD şirketinin toplam hissedar öz sermayesi NT$442.6M ve toplam borcu NT$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$618.7M ve NT$176.1M dir. Architectural Aesthetics Global DevelopmentLTD 'in FAVÖK'ü NT$251.9M faiz karşılama oranı 78.4 dur. Şirketin NT$271.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı	78.4x
Nakit	NT$271.08m
Eşitlik	NT$442.63m
Toplam yükümlülükler	NT$176.07m
Toplam varlıklar	NT$618.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2724 'nin kısa vadeli varlıkları ( NT$593.5M ) kısa vadeli yükümlülüklerini ( NT$169.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2724 şirketinin kısa vadeli varlıkları ( NT$593.5M ) uzun vadeli yükümlülüklerini ( NT$6.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2724 borçsuzdur.

Borcun Azaltılması: 2724 şirketinin 5 yıl önce borç/öz sermaye oranı 4202.2% iken borcu yok.

Borç Kapsamı: 2724 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 2724 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Architectural Aesthetics Global DevelopmentLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: NT$3.22 (vs NT$0.11 in 3Q 2023)

Architectural Aesthetics Global Development CO.,LTD. to Report Q3, 2024 Results on Nov 12, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released

Architectural Aesthetics Global Development CO.,LTD. to Report Q2, 2024 Results on Aug 28, 2024

First quarter 2024 earnings released: NT$0.84 loss per share (vs NT$0.027 loss in 1Q 2023)

Architectural Aesthetics Global Development CO.,LTD. to Report Q1, 2024 Results on May 10, 2024

Architectural Aesthetics Global Development Co.,Ltd. Announces Change of Financial Officer

Shanghai Zixuan Information Technology Co., Ltd. agreed to acquire China Capital Management Group Inc. from Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724) for CNY 9.6 billion.

Shanghai Zixuan Information Technology Co., Ltd. agreed to acquire China Capital Management Group Inc. from Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724) for CNY 9.6 billion.

New minor risk - Share price stability

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: NT$0.07 loss per share (vs NT$0.13 loss in 2Q 2022)

Less than half of directors are independent

Full year 2022 earnings released: NT$0.60 loss per share (vs NT$1.09 loss in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings released: NT$0.05 loss per share (vs NT$0.12 loss in 3Q 2021)

Less than half of directors are independent

Fx Hotels Group Inc. Announces Accounting Officer Changes

FX Hotels Group Inc. Announces Executive Changes

Second quarter 2022 earnings released: NT$0.14 loss per share (vs NT$0.36 loss in 2Q 2021)

First quarter 2022 earnings released: NT$0.30 loss per share (vs NT$0.13 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: NT$1.09 loss per share (vs NT$4.43 loss in FY 2020)

Third quarter 2021 earnings released: NT$0.06 loss per share (vs NT$0.21 loss in 3Q 2020)

Chairman Sheng Young Chung has left the company

Independent Director Yin-Lai Chou has left the company

Independent Director Jor-Teck Law has left the company

Second quarter 2021 earnings released: NT$0.18 loss per share (vs NT$1.18 loss in 2Q 2020)

FX Hotels Group Inc. announced a financing transaction

Less than half of directors are independent

First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$0.56 loss in 1Q 2020)

FX Hotels Group Inc. announced that it has received TWD 111.404 million in funding

Full year 2020 earnings released: NT$2.21 loss per share (vs NT$0.43 loss in FY 2019)

New 90-day high: NT$3.85

FX Hotels Group Inc. announced a financing transaction

New 90-day low: NT$3.04

Third quarter 2020 earnings released: NT$0.21 loss per share

New 90-day low - NT$2.96

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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