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B-SOFTLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

B-SOFTLtd ha un patrimonio netto totale di CN¥4.7B e un debito totale di CN¥7.3M, che porta il suo rapporto debito/patrimonio netto a 0.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥5.7B e CN¥978.0M. L'EBIT di B-SOFTLtd è CN¥61.7M rendendo il suo rapporto di copertura degli interessi -2.1. Ha liquidità e investimenti a breve termine pari a CN¥826.6M.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

CN¥7.81m

Debito

Indice di copertura degli interessi	-1.9x
Contanti	CN¥768.84m
Patrimonio netto	CN¥4.69b
Totale passività	CN¥1.02b
Totale attività	CN¥5.72b

Aggiornamenti recenti sulla salute finanziaria

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

Feb 29

Recent updates

B-SOFT Co.,Ltd. (SZSE:300451) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Sep 27

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.0B ) di 300451 superano le sue passività a breve termine ( CN¥964.9M ).

Passività a lungo termine: Le attività a breve termine di 300451 ( CN¥3.0B ) superano le sue passività a lungo termine ( CN¥13.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300451 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300451 si è ridotto da 6.1% a 0.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 300451 è ben coperto dal flusso di cassa operativo ( 1968% ).

Copertura degli interessi: 300451 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

B-SOFTLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

B-SOFT Co.,Ltd. to Report Q3, 2024 Results on Oct 24, 2024

B-SOFT Co.,Ltd. (SZSE:300451) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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