Beijing LongRuan Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Beijing LongRuan Technologies possède un total de capitaux propres de CN¥761.7M et une dette totale de CN¥5.0M, ce qui porte son ratio d'endettement à 0.7%. Son actif total et son passif total sont CN¥898.3M et de CN¥136.6M. L'EBIT de Beijing LongRuan Technologies est CN¥70.4M ce qui fait que son ratio de couverture des intérêts -23.2. Elle dispose de liquidités et de placements à court terme de CN¥154.1M.

Informations clés

0.7%

Ratio d'endettement

CN¥5.00m

Dette

Ratio de couverture des intérêts	-23.2x
Argent liquide	CN¥154.12m
Fonds propres	CN¥761.67m
Total du passif	CN¥136.64m
Total des actifs	CN¥898.31m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Beijing LongRuan Technologies Inc. (SHSE:688078) Soars 28% But It's A Story Of Risk Vs Reward

Sep 30

Returns On Capital At Beijing LongRuan Technologies (SHSE:688078) Paint A Concerning Picture

Jun 06

Beijing LongRuan Technologies' (SHSE:688078) Profits Appear To Have Quality Issues

May 02

Even With A 33% Surge, Cautious Investors Are Not Rewarding Beijing LongRuan Technologies Inc.'s (SHSE:688078) Performance Completely

Mar 06

Beijing LongRuan Technologies' (SHSE:688078) Returns On Capital Not Reflecting Well On The Business

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 688078 ( CN¥815.7M ) dépassent ses passifs à court terme ( CN¥127.3M ).

Passif à long terme: Les actifs à court terme de 688078 ( CN¥815.7M ) dépassent ses passifs à long terme ( CN¥9.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 688078 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 688078 a été réduit de 2.5% à 0.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 688078 est bien couverte par le flux de trésorerie opérationnel ( 194.5% ).

Couverture des intérêts: 688078 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Beijing LongRuan Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.36 in 3Q 2023)

Investor sentiment deteriorates as stock falls 20%

Beijing LongRuan Technologies Inc. (SHSE:688078) Soars 28% But It's A Story Of Risk Vs Reward

Beijing LongRuan Technologies Inc. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.35 in 2Q 2023)

Beijing LongRuan Technologies Inc. to Report First Half, 2024 Results on Aug 16, 2024

New minor risk - Shareholder dilution

Returns On Capital At Beijing LongRuan Technologies (SHSE:688078) Paint A Concerning Picture

Beijing LongRuan Technologies' (SHSE:688078) Profits Appear To Have Quality Issues

First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.18 in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Consensus revenue estimates fall by 27%

Beijing LongRuan Technologies Inc. to Report Q1, 2024 Results on Apr 26, 2024

Price target decreased by 11% to CN¥49.20

Beijing LongRuan Technologies Inc., Annual General Meeting, Apr 23, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Even With A 33% Surge, Cautious Investors Are Not Rewarding Beijing LongRuan Technologies Inc.'s (SHSE:688078) Performance Completely

Full year 2023 earnings: EPS and revenues miss analyst expectations

Beijing LongRuan Technologies' (SHSE:688078) Returns On Capital Not Reflecting Well On The Business

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

Beijing LongRuan Technologies Inc. to Report Fiscal Year 2023 Results on Mar 28, 2024

Third quarter 2023 earnings released: EPS: CN¥0.36 (vs CN¥0.37 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.27 in 2Q 2022)

Beijing LongRuan Technologies Inc. to Report First Half, 2023 Results on Aug 16, 2023

Investor sentiment improves as stock rises 18%

Price target increased by 16% to CN¥58.00

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: EPS: CN¥1.13 (vs CN¥0.89 in FY 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.04 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.06 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.28 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.04 (vs CN¥0.03 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.72 (vs CN¥0.89 in FY 2019)

Beijing LongRuan Technologies Inc. to Report Fiscal Year 2020 Results on Mar 26, 2021

Full year 2020 earnings released: EPS CN¥0.71 (vs CN¥0.89 in FY 2019)

New 90-day low: CN¥22.86

New 90-day low: CN¥27.56

New 90-day low: CN¥33.14

New 90-day low: CN¥36.75

New 90-day low - CN¥36.91

Beijing LongRuan Technologies Inc. to Report First Half, 2020 Results on Aug 18, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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