Doushen (Beijing) Education & Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Doushen (Beijing) Education & Technology heeft een totaal eigen vermogen van CN¥1.0B en een totale schuld van CN¥5.7M, wat de schuld-eigenvermogensverhouding op 0.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.9B en CN¥910.1M.

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0.6%

Verhouding schuld/eigen vermogen

CN¥5.68m

Schuld

Rente dekkingsratio	n/a
Contant	CN¥131.94m
Aandelen	CN¥1.02b
Totaal verplichtingen	CN¥910.11m
Totaal activa	CN¥1.93b

Recente financiële gezondheidsupdates

Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?

Sep 25

Recent updates

We Like The Quality Of Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings

Nov 01

Doushen (Beijing) Education & Technology INC. (SZSE:300010) Stock Rockets 56% As Investors Are Less Pessimistic Than Expected

Oct 01

Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?

Sep 25

Revenues Not Telling The Story For Doushen (Beijing) Education & Technology INC. (SZSE:300010) After Shares Rise 28%

May 28

Investors Shouldn't Be Too Comfortable With Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings

May 01

Doushen (Beijing) Education & Technology INC. (SZSE:300010) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥813.2M ) van 300010 } dekken niet de korte termijn passiva ( CN¥822.7M ).

Langlopende schulden: De kortetermijnactiva 300010 ( CN¥813.2M ) overtreffen de langetermijnschulden ( CN¥87.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300010 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300010 is de afgelopen 5 jaar gedaald van 45.9% naar 0.6%.

Schuldendekking: De schuld van 300010 wordt goed gedekt door de operationele kasstroom ( 2094.5% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 300010 op haar schulden goed worden gedekt door EBIT.

Doushen (Beijing) Education & Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?

Recent updates

We Like The Quality Of Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings

Third quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.052 loss in 3Q 2023)

Investor sentiment improves as stock rises 21%

Doushen (Beijing) Education & Technology INC. (SZSE:300010) Stock Rockets 56% As Investors Are Less Pessimistic Than Expected

Doushen (Beijing) Education & Technology INC. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 31%

Doushen (Beijing) Education & Technology (SZSE:300010) Has Debt But No Earnings; Should You Worry?

Now 21% overvalued

Now 21% overvalued

Second quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.002 loss in 2Q 2023)

Investor sentiment improves as stock rises 19%

Doushen (Beijing) Education & Technology INC. to Report First Half, 2024 Results on Aug 28, 2024

Revenues Not Telling The Story For Doushen (Beijing) Education & Technology INC. (SZSE:300010) After Shares Rise 28%

Investors Shouldn't Be Too Comfortable With Doushen (Beijing) Education & Technology's (SZSE:300010) Earnings

First quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.062 loss in 1Q 2023)

Doushen (Beijing) Education & Technology INC., Annual General Meeting, May 23, 2024

Doushen (Beijing) Education & Technology INC. to Report Q1, 2024 Results on Apr 25, 2024

Doushen (Beijing) Education & Technology INC. (SZSE:300010) Looks Inexpensive But Perhaps Not Attractive Enough

Doushen (Beijing) Education & Technology INC. to Report Fiscal Year 2023 Results on Apr 25, 2024

New major risk - Shareholder dilution

New minor risk - Share price stability

Third quarter 2023 earnings released: CN¥0.052 loss per share (vs CN¥0.13 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.002 loss per share (vs CN¥0.043 loss in 2Q 2022)

Doushen (Beijing) Education & Technology INC. announced that it expects to receive CNY 145 million in funding from Zhewen Interactive Group Co., Ltd.

Doushen (Beijing) Education & Technology INC. announced that it expects to receive CNY 145 million in funding from Zhewen Interactive Group Co., Ltd.

Third quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.02 profit in 3Q 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.02 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.043 loss per share (vs CN¥0.20 loss in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.001 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.20 loss per share (vs CN¥0.052 profit in 2Q 2020)

Beijing Jingshi Yiyang Education Technology Co., Ltd., Wang Bangwen and Wen Zuobin entered into an agreement to acquire 51.5% stake in Beijing Combanc Technology Co., Ltd. from Doushen (Beijing) Education & Technology INC. (SZSE:300010) for approximately CNY 140 million.

Price target decreased to CN¥13.80

First quarter 2021 earnings released: CN¥0.051 loss per share (vs CN¥0.16 loss in 1Q 2020)

New 90-day low: CN¥7.68

Price target lowered to CN¥19.63

New 90-day low: CN¥8.72

New 90-day low: CN¥9.96

New 90-day low: CN¥11.92

New 90-day low: CN¥13.57

Price target lowered to CN¥21.44

Third quarter earnings released

New 90-day low: CN¥17.63

New 90-day low: CN¥17.73

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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