Fujian Boss Software Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Fujian Boss Software ha un patrimonio netto totale di CN¥2.7B e un debito totale di CN¥380.7M, che porta il suo rapporto debito/patrimonio netto a 13.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.0B e CN¥1.3B. L'EBIT di Fujian Boss Software è CN¥363.5M rendendo il suo rapporto di copertura degli interessi -25.4. Ha liquidità e investimenti a breve termine pari a CN¥1.1B.

Informazioni chiave

13.9%

Rapporto debito/patrimonio netto

CN¥380.70m

Debito

Indice di copertura degli interessi	-25.4x
Contanti	CN¥1.10b
Patrimonio netto	CN¥2.74b
Totale passività	CN¥1.27b
Totale attività	CN¥4.00b

Aggiornamenti recenti sulla salute finanziaria

Fujian Boss Software (SZSE:300525) Seems To Use Debt Quite Sensibly

Mar 06

Recent updates

A Look At The Intrinsic Value Of Fujian Boss Software Corp. (SZSE:300525)

Nov 25

Fujian Boss Software's (SZSE:300525) Earnings Are Of Questionable Quality

Nov 04

Investors Appear Satisfied With Fujian Boss Software Corp.'s (SZSE:300525) Prospects As Shares Rocket 32%

Sep 30

With EPS Growth And More, Fujian Boss Software (SZSE:300525) Makes An Interesting Case

Jul 16

Returns At Fujian Boss Software (SZSE:300525) Appear To Be Weighed Down

May 21

Fujian Boss Software (SZSE:300525) Seems To Use Debt Quite Sensibly

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.5B ) di 300525 superano le sue passività a breve termine ( CN¥865.9M ).

Passività a lungo termine: Le attività a breve termine di 300525 ( CN¥2.5B ) superano le sue passività a lungo termine ( CN¥399.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300525 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300525 è aumentato da 11.7% a 13.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 300525 è ben coperto dal flusso di cassa operativo ( 89.2% ).

Copertura degli interessi: 300525 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Fujian Boss Software Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Fujian Boss Software (SZSE:300525) Seems To Use Debt Quite Sensibly

Recent updates

A Look At The Intrinsic Value Of Fujian Boss Software Corp. (SZSE:300525)

Price target increased by 9.8% to CN¥21.27

Investor sentiment improves as stock rises 20%

Fujian Boss Software's (SZSE:300525) Earnings Are Of Questionable Quality

Third quarter 2024 earnings released: EPS: CN¥0.099 (vs CN¥0.084 in 3Q 2023)

Investor sentiment improves as stock rises 20%

Investors Appear Satisfied With Fujian Boss Software Corp.'s (SZSE:300525) Prospects As Shares Rocket 32%

Fujian Boss Software Corp. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 26%

Fujian Boss Software Corp. Announces Interim Cash Dividend on A Shares for the Year 2024, Payable on 30 September 2024

Fujian Boss Software Corp. Proposes Dividend for the First Half of 2024

Second quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.018 in 2Q 2023)

With EPS Growth And More, Fujian Boss Software (SZSE:300525) Makes An Interesting Case

Fujian Boss Software Corp. Announces Board Appointments

Fujian Boss Software Corp. to Report First Half, 2024 Results on Aug 28, 2024

Dividend of CN¥0.15 announced

Fujian Boss Software Corp. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 31 May 2024

Returns At Fujian Boss Software (SZSE:300525) Appear To Be Weighed Down

Fujian Boss Software Corp., Annual General Meeting, May 16, 2024

First quarter 2024 earnings released: CN¥0.075 loss per share (vs CN¥0.079 loss in 1Q 2023)

Fujian Boss Software Corp. to Report Q1, 2024 Results on Apr 24, 2024

Fujian Boss Software (SZSE:300525) Seems To Use Debt Quite Sensibly

Fujian Boss Software Corp. (SZSE:300525) announces an Equity Buyback for CNY 100 million worth of its shares.

Fujian Boss Software Corp. to Report Fiscal Year 2023 Results on Apr 24, 2024

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.084 (vs CN¥0.086 in 3Q 2022)

Fujian Boss Software Corp. to Report Q3, 2023 Results on Oct 27, 2023

Fujian Boss Software Corp. Announces Interim Dividend on Share A for 2023, Payable on October 13, 2023

Fujian Boss Software Corp. Approves Interim Cash Dividend for the First Half of 2023

Fujian Boss Software Corp. Proposes Interim Cash Dividend for the First Half of 2023

Second quarter 2023 earnings released: EPS: CN¥0.018 (vs CN¥0.011 loss in 2Q 2022)

New minor risk - Share price stability

Fujian Boss Software Corp. Announces Final Dividend on A Shares for the Year 2022, Payable on June 13, 2023

Fujian Boss Software Corp., Annual General Meeting, Jun 01, 2023

First quarter 2023 earnings released: CN¥0.095 loss per share (vs CN¥0.072 loss in 1Q 2022)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥11.93 (vs CN¥0.081 in 3Q 2021)

Fujian Boss Software Corp. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 02 September 2022

Second quarter 2022 earnings released: CN¥0.019 loss per share (vs CN¥0.025 loss in 2Q 2021)

Fujian Boss Software Corp. Approves Updated 2021 Profit Distribution

Fujian Boss Software Corp. Announces Profit Distribution Proposal for 2021

Fujian Boss Software Corp. Approves Cash Dividend for 2021

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Fujian Boss Software Corp., Annual General Meeting, May 13, 2022

Fujian Boss Software Corp. Proposes Cash Dividend for 2021

Fujian Boss Software Corp. (SZSE:300525) announces an Equity Buyback for CNY 100 million worth of its shares.

Third quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.11 in 3Q 2020)

Fujian Boss Software Corp. (SZSE:300525) announces an Equity Buyback for CNY 120 million worth of its shares.

Investor sentiment improved over the past week

Second quarter 2021 earnings released: CN¥0.025 loss per share (vs CN¥0.024 profit in 2Q 2020)

Fujian Boss Software Corp. Approves Dividend for 2020

Fujian Boss Software Corp. announced that it has received CNY 159.999983 million in funding

First quarter 2021 earnings released: CN¥0.13 loss per share (vs CN¥0.17 loss in 1Q 2020)

Fujian Boss Software Corp. to Report Fiscal Year 2020 Results on Apr 23, 2021

Investor sentiment improved over the past week

New 90-day low: CN¥26.50

New 90-day low: CN¥26.55

New 90-day low: CN¥30.47

Third quarter earnings released

New 90-day low: CN¥33.94

New 90-day low: CN¥35.49

First half earnings released

New 90-day high - CN¥41.62

Fujian Boss Software Corp. to Report First Half, 2020 Results on Aug 18, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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