Xinjiang Sailing Information Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Xinjiang Sailing Information Technology ha un patrimonio netto totale di CN¥357.4M e un debito totale di CN¥0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥689.4M e CN¥332.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

CN¥0

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥223.65m
Patrimonio netto	CN¥357.43m
Totale passività	CN¥332.00m
Totale attività	CN¥689.43m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥545.8M ) di 300588 superano le sue passività a breve termine ( CN¥307.7M ).

Passività a lungo termine: Le attività a breve termine di 300588 ( CN¥545.8M ) superano le sue passività a lungo termine ( CN¥24.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300588 è esente da debiti.

Riduzione del debito: 300588 non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 28.8%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 300588 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 300588 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 2.8 % ogni anno

Xinjiang Sailing Information Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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