Xinjiang Sailing Information Technology Bilan de santé

Santé financière contrôle des critères 6/6

Xinjiang Sailing Information Technology possède un total de capitaux propres de CN¥357.4M et une dette totale de CN¥5.3M, ce qui porte son ratio d'endettement à 1.5%. Son actif total et son passif total sont CN¥689.4M et de CN¥332.0M.

Informations clés

1.5%

Ratio d'endettement

CN¥5.33m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥223.65m
Fonds propres	CN¥357.43m
Total du passif	CN¥332.00m
Total des actifs	CN¥689.43m

Mises à jour récentes de la santé financière

We're Hopeful That Xinjiang Sailing Information Technology (SZSE:300588) Will Use Its Cash Wisely

Aug 23

Recent updates

Xinjiang Sailing Information Technology Co., Ltd.'s (SZSE:300588) Shares Climb 27% But Its Business Is Yet to Catch Up

Nov 01

There's Reason For Concern Over Xinjiang Sailing Information Technology Co., Ltd.'s (SZSE:300588) Massive 35% Price Jump

Aug 26

We're Hopeful That Xinjiang Sailing Information Technology (SZSE:300588) Will Use Its Cash Wisely

Aug 23

More Unpleasant Surprises Could Be In Store For Xinjiang Sailing Information Technology Co., Ltd.'s (SZSE:300588) Shares After Tumbling 29%

Apr 16

What Xinjiang Sailing Information Technology Co., Ltd.'s (SZSE:300588) P/S Is Not Telling You

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300588 ( CN¥545.8M ) dépassent ses passifs à court terme ( CN¥307.7M ).

Passif à long terme: Les actifs à court terme de 300588 ( CN¥545.8M ) dépassent ses passifs à long terme ( CN¥24.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300588 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 300588 a été réduit de 28.8% à 1.5% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 300588 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 300588 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 2.8 % chaque année

Xinjiang Sailing Information Technology Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Hopeful That Xinjiang Sailing Information Technology (SZSE:300588) Will Use Its Cash Wisely

Recent updates

Xinjiang Sailing Information Technology Co., Ltd.'s (SZSE:300588) Shares Climb 27% But Its Business Is Yet to Catch Up

Third quarter 2024 earnings released: CN¥0.023 loss per share (vs CN¥0.12 loss in 3Q 2023)

Xinjiang Sailing Information Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: CN¥0.032 loss per share (vs CN¥0.044 loss in 2Q 2023)

There's Reason For Concern Over Xinjiang Sailing Information Technology Co., Ltd.'s (SZSE:300588) Massive 35% Price Jump

We're Hopeful That Xinjiang Sailing Information Technology (SZSE:300588) Will Use Its Cash Wisely

New major risk - Share price stability

Xinjiang Sailing Information Technology Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

High number of new directors

Xinjiang Sailing Information Technology Co., Ltd., Annual General Meeting, May 22, 2024

Full year 2023 earnings released: CN¥0.21 loss per share (vs CN¥0.32 loss in FY 2022)

More Unpleasant Surprises Could Be In Store For Xinjiang Sailing Information Technology Co., Ltd.'s (SZSE:300588) Shares After Tumbling 29%

Xinjiang Sailing Information Technology Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

What Xinjiang Sailing Information Technology Co., Ltd.'s (SZSE:300588) P/S Is Not Telling You

Xinjiang Sailing Information Technology Co., Ltd. (SZSE:300588) announces an Equity Buyback for CNY 25 million worth of its shares.

New major risk - Share price stability

High number of new and inexperienced directors

Xinjiang Sailing Information Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.10 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.044 loss per share (vs CN¥0.066 loss in 2Q 2022)

Now 22% undervalued after recent price drop

New minor risk - Share price stability

First quarter 2023 earnings released: CN¥0.013 loss per share (vs CN¥0.079 loss in 1Q 2022)

Now 21% undervalued after recent price drop

Now 22% undervalued

Now 22% undervalued

Now 21% undervalued

Third quarter 2022 earnings released: CN¥0.10 loss per share (vs CN¥0.15 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.066 loss per share (vs CN¥0.096 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

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

Second quarter 2021 earnings released: CN¥0.096 loss per share (vs CN¥0.083 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.15 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.83 loss per share (vs CN¥0.055 profit in FY 2019)

New 90-day low: CN¥7.13

New 90-day low: CN¥9.36

New 90-day low: CN¥10.77

Third quarter earnings released

New 90-day high: CN¥16.85

First half earnings released

New 90-day high - CN¥10.86

Xinjiang Sailing Information Technology Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥10.85

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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