Beijing ZZNode Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Beijing ZZNode Technologies possède un total de capitaux propres de CN¥818.0M et une dette totale de CN¥1.5M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont CN¥945.6M et de CN¥127.6M. L'EBIT de Beijing ZZNode Technologies est CN¥41.0M ce qui fait que son ratio de couverture des intérêts -0.7. Elle dispose de liquidités et de placements à court terme de CN¥237.3M.

Informations clés

0.2%

Ratio d'endettement

CN¥1.53m

Dette

Ratio de couverture des intérêts	-0.7x
Argent liquide	CN¥237.26m
Fonds propres	CN¥818.00m
Total du passif	CN¥127.57m
Total des actifs	CN¥945.57m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Like Beijing ZZNode Technologies' (SZSE:003007) Earnings For More Than Just Statutory Profit

Nov 06

If EPS Growth Is Important To You, Beijing ZZNode Technologies (SZSE:003007) Presents An Opportunity

Oct 25

Investors Continue Waiting On Sidelines For Beijing ZZNode Technologies Co., Ltd. (SZSE:003007)

Oct 01

We Think Beijing ZZNode Technologies' (SZSE:003007) Healthy Earnings Might Be Conservative

May 02

Be Wary Of Beijing ZZNode Technologies (SZSE:003007) And Its Returns On Capital

Apr 17

There's Reason For Concern Over Beijing ZZNode Technologies Co., Ltd.'s (SZSE:003007) Massive 25% Price Jump

Mar 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 003007 ( CN¥569.7M ) dépassent ses passifs à court terme ( CN¥118.5M ).

Passif à long terme: Les actifs à court terme de 003007 ( CN¥569.7M ) dépassent ses passifs à long terme ( CN¥9.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 003007 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 003007 a été réduit de 0.3% à 0.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 003007 est bien couverte par le flux de trésorerie opérationnel ( 1104.7% ).

Couverture des intérêts: 003007 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Beijing ZZNode Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

We Like Beijing ZZNode Technologies' (SZSE:003007) Earnings For More Than Just Statutory Profit

Third quarter 2024 earnings released: CN¥0.17 loss per share (vs CN¥0.059 loss in 3Q 2023)

If EPS Growth Is Important To You, Beijing ZZNode Technologies (SZSE:003007) Presents An Opportunity

Less than half of directors are independent

Investors Continue Waiting On Sidelines For Beijing ZZNode Technologies Co., Ltd. (SZSE:003007)

Beijing ZZNode Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: CN¥0.089 loss per share (vs CN¥0.15 loss in 2Q 2023)

Beijing ZZNode Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 16, 2024

Dividend increased to CN¥0.20

Beijing ZZNode Technologies Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 03 June 2024

New minor risk - Dividend sustainability

We Think Beijing ZZNode Technologies' (SZSE:003007) Healthy Earnings Might Be Conservative

Beijing ZZNode Technologies Co., Ltd., Annual General Meeting, May 20, 2024

Beijing ZZNode Technologies Co., Ltd. Proposes Final Dividend for the Year 2023

Full year 2023 earnings released: EPS: CN¥0.76 (vs CN¥0.37 in FY 2022)

Be Wary Of Beijing ZZNode Technologies (SZSE:003007) And Its Returns On Capital

Investor sentiment deteriorates as stock falls 16%

Beijing ZZNode Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

There's Reason For Concern Over Beijing ZZNode Technologies Co., Ltd.'s (SZSE:003007) Massive 25% Price Jump

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 15%

Beijing ZZNode Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Investor sentiment deteriorates as stock falls 21%

Third quarter 2023 earnings released: CN¥0.059 loss per share (vs CN¥0.12 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.15 loss per share (vs CN¥0.14 loss in 2Q 2022)

Beijing ZZNode Technologies Co., Ltd. to Report First Half, 2023 Results on Aug 15, 2023

Beijing Zznode Technologies Co., Ltd. Approves Cash Dividend

First quarter 2023 earnings released: CN¥0.25 loss per share (vs CN¥0.27 loss in 1Q 2022)

High number of new directors

Zheng Xiebing agreed to acquire additional 10% stake in Beijing ZZNode Software Technology Co., Ltd. from Beijing ZZNode Technologies Co., Ltd. (SZSE:003007) for CNY 16.2 million.

Third quarter 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.32 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.24 loss in 2Q 2021)

High number of new and inexperienced directors

Beijing ZZNode Technologies Co., Ltd. Approves Directorial Appointments

No independent directors

Beijing ZZNode Technologies Co., Ltd. (SZSE:003007) commences an Equity Buyback Plan for CNY 30 million worth of its shares, under the authorization approved on December 15, 2021.

Third quarter 2021 earnings released: CN¥0.32 loss per share (vs CN¥0.15 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.24 loss per share (vs CN¥0.16 loss in 2Q 2020)

Beijing ZZNode Technologies Co., Ltd. Announces final profit distribution plan to be implemented (A shares) for 2020, Payable on 18 May 2021

First quarter 2021 earnings released: CN¥0.46 loss per share (vs CN¥0.21 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.02 (vs CN¥1.42 in FY 2019)

Investor sentiment improved over the past week

Beijing ZZNode Technologies Co., Ltd. to Report Fiscal Year 2020 Results on Apr 15, 2021

New 90-day low: CN¥25.16

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

Third quarter earnings released

Beijing ZZNode Technologies Co., Ltd. to Report Q3, 2020 Results on Oct 22, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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