YGSOFT Salute del bilancio

Salute finanziaria criteri di controllo 4/6

YGSOFT ha un patrimonio netto totale di CN¥3.7B e un debito totale di CN¥277.0M, che porta il suo rapporto debito/patrimonio netto a 7.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.5B e CN¥798.5M. L'EBIT di YGSOFT è CN¥294.8M rendendo il suo rapporto di copertura degli interessi -122. Ha liquidità e investimenti a breve termine pari a CN¥240.8M.

Informazioni chiave

7.6%

Rapporto debito/patrimonio netto

CN¥277.00m

Debito

Indice di copertura degli interessi	-122x
Contanti	CN¥240.83m
Patrimonio netto	CN¥3.65b
Totale passività	CN¥798.49m
Totale attività	CN¥4.45b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That YGSOFT (SZSE:002063) Is Using Debt Reasonably Well

Nov 13

Recent updates

These 4 Measures Indicate That YGSOFT (SZSE:002063) Is Using Debt Reasonably Well

Nov 13

Optimistic Investors Push YGSOFT Inc. (SZSE:002063) Shares Up 41% But Growth Is Lacking

Oct 08

Even With A 28% Surge, Cautious Investors Are Not Rewarding YGSOFT Inc.'s (SZSE:002063) Performance Completely

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.4B ) di 002063 superano le sue passività a breve termine ( CN¥737.5M ).

Passività a lungo termine: Le attività a breve termine di 002063 ( CN¥3.4B ) superano le sue passività a lungo termine ( CN¥61.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1% ) di 002063 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002063 è aumentato da 3.6% a 7.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 002063 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 002063 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

YGSOFT Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That YGSOFT (SZSE:002063) Is Using Debt Reasonably Well

Recent updates

YGSOFT Inc. Approves Board Elections

These 4 Measures Indicate That YGSOFT (SZSE:002063) Is Using Debt Reasonably Well

Third quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.032 in 3Q 2023)

Optimistic Investors Push YGSOFT Inc. (SZSE:002063) Shares Up 41% But Growth Is Lacking

YGSOFT Inc. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 22%

Consensus EPS estimates fall by 14%

Second quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.043 in 2Q 2023)

YGSOFT Inc.'s (SZSE:002063) Business Is Yet to Catch Up With Its Share Price

YGSOFT (SZSE:002063) Is Reducing Its Dividend To CN¥0.026

Dividend of CN¥0.026 announced

YGSOFT Inc. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 10 July 2024

YGSOFT Inc. to Report First Half, 2024 Results on Aug 24, 2024

First quarter 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.004 in 1Q 2023)

Consensus EPS estimates fall by 25%

Full year 2023 earnings: EPS and revenues miss analyst expectations

YGSOFT Inc., Annual General Meeting, May 15, 2024

YGSOFT's (SZSE:002063) Returns On Capital Are Heading Higher

Even With A 28% Surge, Cautious Investors Are Not Rewarding YGSOFT Inc.'s (SZSE:002063) Performance Completely

Full year 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.17 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

YGSOFT Inc. to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.032 (vs CN¥0.032 in 3Q 2022)

High number of new directors

YGSOFT Inc. Announces Board Appointments

Second quarter 2023 earnings released: EPS: CN¥0.064 (vs CN¥0.041 in 2Q 2022)

Ygsoft Inc. Announces Director Appointments

Investor sentiment deteriorates as stock falls 17%

First quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.005 in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.19 in FY 2021)

Price target increased to CN¥8.40

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.038 (vs CN¥0.037 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.074 (vs CN¥0.049 in 2Q 2021)

Investor sentiment improved over the past week

YGSOFT Inc. Announces Final Dividend on Share A for 2021, Payable on July 5, 2022

YGsoft Inc. Approves Cash Dividend for the Year of 2021

Now 20% undervalued after recent price drop

Less than half of directors are independent

YGSOFT Inc., Annual General Meeting, May 19, 2022

YGSOFT Inc. Proposes Final Cash Dividend for the Year 2021

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

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.044 (vs CN¥0.043 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.056 in 2Q 2020)

YGSOFT Inc. Announces Bonus Issue from Profit

Ygsoft Inc. Proposes Final Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.21 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.21 in FY 2019)

New 90-day low: CN¥7.90

New 90-day low: CN¥8.04

New 90-day low: CN¥8.09

New 90-day low: CN¥8.26

Third quarter earnings released

YGSOFT Inc. to Report Q3, 2020 Results on Oct 28, 2020

YGSOFT Inc. Announces Executive Elections

New 90-day low - CN¥9.35

First half earnings released

YGSOFT Inc. to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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