2101.Hk
The company operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector, primarily generating revenue through advertising and marketing activities.
Business. The company operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector, primarily generating revenue through advertising and marketing activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector, primarily generating revenue through advertising and marketing activities.
The company maintains a strong liquidity position, with a current ratio of 3.92, indicating that it has sufficient current assets to cover its current liabilities more than three times over. Its cash and equivalents amount to CNY 324.3 million, which is a significant portion of its total assets of CNY 1.6 billion. The debt-to-equity ratio is 0.01, suggesting a very low reliance on debt financing and a strong equity base.
Profitability metrics show a return on equity of 2.24% and a return on assets of 1.71%, which are relatively modest. The company's operating income of CNY 44.6 million and net income of CNY 27.3 million indicate a healthy but not exceptional performance in terms of profitability. These figures should be compared against the industry's preferred metrics to assess relative performance.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic breakdown provided. This lack of diversification may expose the company to higher risk if demand in its primary market fluctuates. The absence of segment or geographic data limits the ability to assess exposure to different markets or product lines.
Looking ahead, the company's revenue is expected to grow, though the exact rate is not specified. Historical revenue data shows a total of CNY 330.96 million in the latest period. The company's growth trajectory will depend on its ability to maintain and expand its client base in the advertising and marketing industry.
Risk factors include low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's low debt levels and strong cash position reduce financial risk. However, the company's reliance on a single business model and lack of geographic diversification could pose operational risks.
Recent events include the latest financial filing, which provides the most up-to-date financial data. No significant events or earnings call transcripts have been disclosed in the provided data. The company's recent performance and strategic direction are best understood through its latest financial statements and any associated disclosures.
- The company has a strong liquidity position with a current ratio of 3.92 and significant cash reserves.
- Profitability is modest, with a return on equity of 2.24% and a return on assets of 1.71%.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company has low debt and no immediate liquidity or dilution risks.
- Growth will depend on maintaining and expanding its client base in the advertising and marketing industry.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- 2101.HK Market data — financials · 2026-05-26