Allwin Telecommunication Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Allwin Telecommunication ha un patrimonio netto totale di CN¥358.6M e un debito totale di CN¥14.7M, che porta il suo rapporto debito/patrimonio netto a 4.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥599.8M e CN¥241.2M.

Informazioni chiave

4.1%

Rapporto debito/patrimonio netto

CN¥14.66m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥46.15m
Patrimonio netto	CN¥358.56m
Totale passività	CN¥241.20m
Totale attività	CN¥599.76m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Revenues Not Telling The Story For Allwin Telecommunication Co., Ltd. (SZSE:002231) After Shares Rise 40%

Oct 08

Some Allwin Telecommunication Co., Ltd. (SZSE:002231) Shareholders Look For Exit As Shares Take 31% Pounding

Jun 05

Allwin Telecommunication Co., Ltd. (SZSE:002231) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Apr 21

Allwin Telecommunication Co., Ltd.'s (SZSE:002231) Price Is Out Of Tune With Revenues

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥548.2M ) di 002231 superano le sue passività a breve termine ( CN¥239.1M ).

Passività a lungo termine: Le attività a breve termine di 002231 ( CN¥548.2M ) superano le sue passività a lungo termine ( CN¥2.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 002231 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002231 è aumentato da 0.5% a 4.1% negli ultimi 5 anni.

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: 002231 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 002231 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 35.4 % ogni anno

Allwin Telecommunication Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.034 loss per share (vs CN¥0.039 loss in 3Q 2023)

Less than half of directors are independent

Revenues Not Telling The Story For Allwin Telecommunication Co., Ltd. (SZSE:002231) After Shares Rise 40%

Allwin Telecommunication Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.028 profit in 2Q 2023)

Allwin Telecommunication Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Some Allwin Telecommunication Co., Ltd. (SZSE:002231) Shareholders Look For Exit As Shares Take 31% Pounding

Allwin Telecommunication Co., Ltd., Annual General Meeting, May 24, 2024

Allwin Telecommunication Co., Ltd., Annual General Meeting, May 24, 2024

First quarter 2024 earnings released: CN¥0.007 loss per share (vs CN¥0.006 profit in 1Q 2023)

Allwin Telecommunication Co., Ltd. (SZSE:002231) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Allwin Telecommunication Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

New minor risk - Share price stability

New major risk - Financial position

Allwin Telecommunication Co., Ltd.'s (SZSE:002231) Price Is Out Of Tune With Revenues

Allwin Telecommunication Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings released: CN¥0.039 loss per share (vs CN¥0.001 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.028 (vs CN¥0.023 loss in 2Q 2022)

Shenyang Minghui Technology Co., Ltd. agreed to acquire Shenzhen Allwin Communication Co., Ltd. from Allwin Telecommunication Co., Ltd. (SZSE : 002231) for CNY 1.

Full year 2022 earnings released: CN¥0.15 loss per share (vs CN¥0.067 profit in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.001 (vs CN¥0.003 in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.023 loss per share (vs CN¥0.006 profit in 2Q 2021)

High number of new directors

High number of new directors

First quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.032 in 1Q 2021)

Allwin Telecommunication Co., Ltd. Approves Election of Non-Independent Directors and Independent Directors

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

Now 21% undervalued

Third quarter 2021 earnings released: EPS CN¥0.003 (vs CN¥0.047 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.018 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.032 (vs CN¥0.003 loss in 1Q 2020)

Allwin Telecommunication Co., Ltd. (SZSE:002231) commences an Equity Buyback Plan for CNY 100 million worth of its shares, under the authorization approved on January 29, 2021.

Allwin Telecommunication Co., Ltd., Annual General Meeting, Apr 07, 2021

Full year 2020 earnings released: CN¥0.47 loss per share (vs CN¥0.13 profit in FY 2019)

Allwin Telecommunication Co., Ltd. to Report Fiscal Year 2020 Results on Mar 18, 2021

New 90-day low: CN¥4.04

New 90-day low: CN¥4.63

New 90-day low: CN¥5.19

New 90-day low: CN¥6.22

Allwin Telecommunication Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

New 90-day low: CN¥6.46

New 90-day high - CN¥7.72

Allwin Telecommunication Co., Ltd. to Report First Half, 2020 Results on Aug 10, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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