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UCAP Cloud Information TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

UCAP Cloud Information TechnologyLtd ha un patrimonio netto totale di CN¥1.4B e un debito totale di CN¥175.7M, che porta il suo rapporto debito/patrimonio netto a 12.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.9B e CN¥512.9M. L'EBIT di UCAP Cloud Information TechnologyLtd è CN¥47.5M rendendo il suo rapporto di copertura degli interessi -3.8. Ha liquidità e investimenti a breve termine pari a CN¥557.8M.

Informazioni chiave

12.0%

Rapporto debito/patrimonio netto

CN¥165.16m

Debito

Indice di copertura degli interessi	-4.3x
Contanti	CN¥543.61m
Patrimonio netto	CN¥1.38b
Totale passività	CN¥514.98m
Totale attività	CN¥1.90b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

UCAP Cloud Information TechnologyLtd (SHSE:688228) Is Reinvesting At Lower Rates Of Return

Aug 23

Earnings Troubles May Signal Larger Issues for UCAP Cloud Information TechnologyLtd (SHSE:688228) Shareholders

May 02

More Unpleasant Surprises Could Be In Store For UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares After Tumbling 27%

Apr 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.3B ) di 688228 superano le sue passività a breve termine ( CN¥377.4M ).

Passività a lungo termine: Le attività a breve termine di 688228 ( CN¥1.3B ) superano le sue passività a lungo termine ( CN¥135.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 688228 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 688228 è aumentato da 0% a 12.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 688228 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 688228 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

UCAP Cloud Information TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

UCAP Cloud Information TechnologyLtd (SHSE:688228) Is Reinvesting At Lower Rates Of Return

UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Earnings Troubles May Signal Larger Issues for UCAP Cloud Information TechnologyLtd (SHSE:688228) Shareholders

UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 10, 2024

New major risk - Revenue and earnings growth

First quarter 2024 earnings released

Investor sentiment deteriorates as stock falls 18%

More Unpleasant Surprises Could Be In Store For UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares After Tumbling 27%

UCAP Cloud Information Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 20, 2024

Investor sentiment deteriorates as stock falls 19%

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: CN¥0.64 (vs CN¥1.46 in FY 2022)

Investor sentiment deteriorates as stock falls 24%

New minor risk - Financial data availability

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

Investor sentiment improves as stock rises 28%

Third quarter 2023 earnings released: CN¥0.07 loss per share (vs CN¥0.28 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.071 loss per share (vs CN¥0.003 loss in 2Q 2022)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

First quarter 2023 earnings released: CN¥0.09 loss per share (vs CN¥0.07 loss in 1Q 2022)

Investor sentiment improves as stock rises 22%

Full year 2022 earnings released: EPS: CN¥1.00 (vs CN¥0.91 in FY 2021)

Investor sentiment improves as stock rises 29%

Insufficient new directors

Third quarter 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.13 in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.003 loss per share (vs CN¥0.089 profit in 2Q 2021)

Investor sentiment improved over the past week

UCAP Cloud Information Technology Co.,Ltd. (SHSE:688228) announces an Equity Buyback for CNY 40 million worth of its shares.

First quarter 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.02 loss in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.22 in 3Q 2020)

First quarter 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.07 profit in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.10 (vs CN¥1.55 in FY 2019)

Full year 2020 earnings released: EPS CN¥1.10 (vs CN¥1.55 in FY 2019)

New 90-day low: CN¥41.08

New 90-day low: CN¥44.75

New 90-day low: CN¥49.54

New 90-day low: CN¥55.93

UCAP Cloud Information Technology Co.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥59.66

New 90-day low - CN¥66.50

UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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