La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

B-SOFTLtd Bilan de santé

Santé financière contrôle des critères 6/6

B-SOFTLtd possède un total de capitaux propres de CN¥4.7B et une dette totale de CN¥7.3M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont CN¥5.7B et de CN¥978.0M. L'EBIT de B-SOFTLtd est CN¥61.7M ce qui fait que son ratio de couverture des intérêts -2.1. Elle dispose de liquidités et de placements à court terme de CN¥826.6M.

Informations clés

0.3%

Ratio d'endettement

CN¥11.90m

Dette

Ratio de couverture des intérêts	-3.5x
Argent liquide	CN¥768.84m
Fonds propres	CN¥4.69b
Total du passif	CN¥1.02b
Total des actifs	CN¥5.72b

Mises à jour récentes de la santé financière

Does B-SOFTLtd (SZSE:300451) Have A Healthy Balance Sheet?

Feb 29

Recent updates

B-SOFTLtd (SZSE:300451) Could Be Struggling To Allocate Capital

May 21

B-SOFT Co.,Ltd. (SZSE:300451) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 22

Some Investors May Be Willing To Look Past B-SOFTLtd's (SZSE:300451) Soft Earnings

Apr 21

Need To Know: Analysts Just Made A Substantial Cut To Their B-SOFT Co.,Ltd. (SZSE:300451) Estimates

Apr 18

B-SOFT Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Apr 17

B-SOFT Co.,Ltd. (SZSE:300451) Held Back By Insufficient Growth Even After Shares Climb 29%

Mar 06

Does B-SOFTLtd (SZSE:300451) Have A Healthy Balance Sheet?

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300451 ( CN¥3.0B ) dépassent ses passifs à court terme ( CN¥964.9M ).

Passif à long terme: Les actifs à court terme de 300451 ( CN¥3.0B ) dépassent ses passifs à long terme ( CN¥13.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300451 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 300451 a été réduit de 6.1% à 0.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 300451 est bien couverte par le flux de trésorerie opérationnel ( 1968% ).

Couverture des intérêts: 300451 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

B-SOFTLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does B-SOFTLtd (SZSE:300451) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.01 in 2Q 2023)

B-SOFT Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Dividend of CN¥0.01 announced

B-SOFTLtd (SZSE:300451) Could Be Struggling To Allocate Capital

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.01 in 1Q 2023)

B-SOFT Co.,Ltd. (SZSE:300451) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Some Investors May Be Willing To Look Past B-SOFTLtd's (SZSE:300451) Soft Earnings

Need To Know: Analysts Just Made A Substantial Cut To Their B-SOFT Co.,Ltd. (SZSE:300451) Estimates

B-SOFT Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS and revenues miss analyst expectations

B-SOFT Co.,Ltd., Annual General Meeting, May 16, 2024

B-SOFT Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

B-SOFT Co.,Ltd. (SZSE:300451) Held Back By Insufficient Growth Even After Shares Climb 29%

Does B-SOFTLtd (SZSE:300451) Have A Healthy Balance Sheet?

B-SOFT Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Price target decreased by 9.6% to CN¥10.18

Third quarter 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.039 in 3Q 2022)

B-SOFT Co.,Ltd Appoints Chen Zhongyang as Non-Independent Directors

B-SOFT Co.,Ltd. to Report Q3, 2023 Results on Oct 26, 2023

High number of new directors

Second quarter 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.007 in 2Q 2022)

B-SOFT Co.,Ltd. Announces Management Changes

B-SOFT Co.,Ltd. (SZSE:300451) announces an Equity Buyback for CNY 60 million worth of its shares.

B-SOFT Co.,Ltd. Implements Final Profit Distribution Plan of A Shares for 2022, Payable on 26 May 2023

Consensus revenue estimates fall by 27%

Price target increased by 11% to CN¥11.59

Full year 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.039 (vs CN¥0.061 in 3Q 2021)

Investor sentiment improved over the past week

High number of new directors

Second quarter 2022 earnings released: EPS: CN¥0.007 (vs CN¥0.031 in 2Q 2021)

B-Soft Co.,Ltd. Announces Board Elections

B-SOFT Co.,Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented, Payable on 18 July 2022

Less than half of directors are independent

B-SOFT Co.,Ltd. Approves Cash Dividend for the Year 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥10.28

Price target decreased to CN¥10.28

B-Soft Co.,Ltd. Proposes Final Cash Dividend for the Year 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target increased to CN¥13.03

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.061 (vs CN¥0.054 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.031 (vs CN¥0.022 in 2Q 2020)

Price target decreased to CN¥16.13

B-Soft Co.,Ltd. Approves Final Cash Dividend for the Year 2021

First quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.05 in 1Q 2020)

Price target decreased to CN¥18.53

B-SOFT Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021

Investor sentiment improved over the past week

New 90-day low: CN¥11.24

New 90-day low: CN¥12.27

New 90-day low: CN¥12.61

Third quarter earnings released

New 90-day low: CN¥14.72

New 90-day low - CN¥15.21

First half earnings released

B-SOFT Co.,Ltd. announced that it has received CNY 1.317609591 billion in funding from a group of investors

B-SOFT Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Shanghai Oumao Investment Management Partnership Enterprise (Limited Partnership) completed the acquisition of 5% stake in B-SOFT Co.,Ltd. (SZSE:300451) from Hangzhou Fukang Investment Co., Ltd.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines