Kingwisoft Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kingwisoft Technology Group ha un patrimonio netto totale di CN¥820.7M e un debito totale di CN¥198.0M, che porta il suo rapporto debito/patrimonio netto a 24.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.3B e CN¥457.6M.

Informazioni chiave

24.1%

Rapporto debito/patrimonio netto

CN¥198.04m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥104.47m
Patrimonio netto	CN¥820.69m
Totale passività	CN¥457.59m
Totale attività	CN¥1.28b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Market Still Lacking Some Conviction On Kingwisoft Technology Group Company Limited (HKG:8295)

Oct 21

Kingwisoft Technology Group Company Limited (HKG:8295) Stock Rockets 27% But Many Are Still Ignoring The Company

Jul 03

Kingwisoft Technology Group Company Limited (HKG:8295) Might Not Be As Mispriced As It Looks After Plunging 29%

Apr 24

A Piece Of The Puzzle Missing From Kingwisoft Technology Group Company Limited's (HKG:8295) 29% Share Price Climb

Feb 23

Kingwisoft Technology Group Company Limited (HKG:8295) Could Be Riskier Than It Looks

Jan 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥837.8M ) di 8295 superano le sue passività a breve termine ( CN¥388.0M ).

Passività a lungo termine: Le attività a breve termine di 8295 ( CN¥837.8M ) superano le sue passività a lungo termine ( CN¥69.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.4% ) di 8295 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8295 è aumentato da 0% a 24.1% 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: Sebbene non redditizia 8295 ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: 8295 non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 5.4 % all'anno.

Kingwisoft Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Market Still Lacking Some Conviction On Kingwisoft Technology Group Company Limited (HKG:8295)

Kingwisoft Technology Group Company Limited Announces Board and Committee Changes

Kingwisoft Technology Group Company Limited (HKG:8295) Stock Rockets 27% But Many Are Still Ignoring The Company

Now 5.2% overvalued after recent price rise

Full year 2024 earnings released: CN¥0.041 loss per share (vs CN¥0.05 loss in FY 2023)

Kingwisoft Technology Group Company Limited, Annual General Meeting, Aug 14, 2024

Now 29% overvalued after recent price rise

Kingwisoft Technology Group Company Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

New minor risk - Financial data availability

Now 20% undervalued

Kingwisoft Technology Group Company Limited (HKG:8295) Might Not Be As Mispriced As It Looks After Plunging 29%

Now 20% undervalued

A Piece Of The Puzzle Missing From Kingwisoft Technology Group Company Limited's (HKG:8295) 29% Share Price Climb

Kingwisoft Technology Group Company Limited Announces Directorate Appointments

Kingwisoft Technology Group Company Limited (HKG:8295) Could Be Riskier Than It Looks

High number of new directors

Now 25% undervalued after recent price drop

Kingwisoft Technology Group Company Limited Announces Directorate Appointments

Second quarter 2024 earnings released: EPS: CN¥0 (vs CN¥0.005 in 2Q 2023)

Hu Shilong completed the acquisition of an additional 0.014% stake in Kingwisoft Technology Group Company Limited (SEHK:8295)

Kingwisoft Technology Group Company Limited to Report First Half, 2024 Results on Nov 07, 2023

Now 30% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.003 in 1Q 2023)

Kingwisoft Technology Group Company Limited to Report Q1, 2024 Results on Aug 04, 2023

New minor risk - Share price stability

Now 21% undervalued after recent price drop

Full year 2023 earnings released: CN¥0.05 loss per share (vs CN¥0.018 profit in FY 2022)

Kingwisoft Technology Group Company Limited to Report Fiscal Year 2023 Results on Jun 26, 2023

Kingwisoft Technology Group Company Limited Provides Earnings Guidance for the Year Ended 31 March 2023

Now 23% undervalued after recent price drop

Less than half of directors are independent

Third quarter 2023 earnings released: CN¥0.001 loss per share (vs CN¥0.009 profit in 3Q 2022)

Kingwisoft Technology Group Company Limited Provides Earning Guidance for the Nine Months Ended 31 December 2022

Kingwisoft Technology Group Company Limited to Report Q3, 2023 Results on Feb 07, 2023

Kingwisoft Technology Group Company Limited Announces Executive Changes

Kingwisoft Technology Group Company Limited Provides Group Earnings Guidance for the Six Months Ended September 30, 2022

Kingwisoft Technology Group Company Limited Appoints Mr. Wang Li as Independent Non-Executive Director

Kingwisoft Technology Group Company Limited Announces Resignation of Hu Shilong as Co-Chief Executive Officer

First quarter 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.002 in 1Q 2022)

Kingwisoft Technology Group Company Limited has completed a Follow-on Equity Offering in the amount of HKD 235 million.

Kingwisoft Technology Group Company Limited to Report Q1, 2023 Results on Aug 09, 2022

ZZ Technology Group Company Limited, Annual General Meeting, Aug 10, 2022

Full year 2022 earnings released: EPS: CN¥0.018 (vs CN¥0.007 in FY 2021)

ZZ Technology Group Company Limited Provides Group Earnings Guidance for the Year Ended March 31, 2022

ZZ Technology Group Company Limited to Report Fiscal Year 2022 Results on Jun 21, 2022

ZZ Technology Group Company Limited Announces CEO Changes

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Zhongjin Technology Services Group Company Limited Provides Earnings Guidance for the Nine Months Ending December 31, 2021

First quarter 2022 earnings released: EPS CN¥0.002 (vs CN¥0.003 loss in 1Q 2021)

ZHANG Yu, ZHOU Zanshe, JIAN Hui, CAI Yue and CHEN Xiaofeng entered into equity transfer agreement to acquire Corporate Wise Limited from Zhongjin Technology Services Group Company Limited (SEHK:8295) for HKD 17.2 million.

Zhongjin Technology Services Group Company Limited Provides Earnings Guidance for the Three Months Ended June 30, 2021

Zhongjin Technology Services Group Company Limited Provides Group Earnings Guidance for the Year Ended March 31, 2021

Independent Non-Executive Director has left the company

Third quarter 2021 earnings released: EPS CN¥0.005 (vs CN¥0.002 loss in 3Q 2020)

New 90-day high: HK$1.08

ZZ Capital International Limited to Report Nine Months, 2021 Results on Feb 08, 2021

New 90-day high: HK$0.98

New 90-day high: HK$0.84

New 90-day low - HK$0.57

ZZ Capital International Limited to Report Q1, 2021 Results on Aug 10, 2020

New 90-day low - HK$0.62

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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