Zhongfu Information Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Zhongfu Information heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥249.6M, wat de schuld-eigenvermogensverhouding op 19.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.8B en CN¥524.5M.

Belangrijke informatie

19.4%

Verhouding schuld/eigen vermogen

CN¥249.64m

Schuld

Rente dekkingsratio	n/a
Contant	CN¥454.62m
Aandelen	CN¥1.29b
Totaal verplichtingen	CN¥524.46m
Totaal activa	CN¥1.81b

Recente financiële gezondheidsupdates

Is Zhongfu Information (SZSE:300659) Weighed On By Its Debt Load?

Sep 24

Zhongfu Information (SZSE:300659) Has Debt But No Earnings; Should You Worry?

Apr 29

Recent updates

Optimistic Investors Push Zhongfu Information Inc. (SZSE:300659) Shares Up 28% But Growth Is Lacking

Sep 27

Is Zhongfu Information (SZSE:300659) Weighed On By Its Debt Load?

Sep 24

Zhongfu Information (SZSE:300659) Has Debt But No Earnings; Should You Worry?

Apr 29

Revenues Not Telling The Story For Zhongfu Information Inc. (SZSE:300659) After Shares Rise 35%

Mar 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.0B ) 300659 } overtreffen de korte termijn passiva ( CN¥494.6M ).

Langlopende schulden: De kortetermijnactiva 300659 ( CN¥1.0B ) overtreffen de langetermijnschulden ( CN¥29.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300659 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300659 is de afgelopen 5 jaar gestegen van 0% naar 19.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 300659 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: 300659 heeft voldoende kasruimte voor 1.9 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 36.3 % per jaar.

Zhongfu Information Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Zhongfu Information (SZSE:300659) Weighed On By Its Debt Load?

Zhongfu Information (SZSE:300659) Has Debt But No Earnings; Should You Worry?

Recent updates

Third quarter 2024 earnings released: CN¥0.22 loss per share (vs CN¥0.38 loss in 3Q 2023)

New minor risk - Share price stability

Zhongfu Information Inc. to Report Q3, 2024 Results on Oct 30, 2024

Optimistic Investors Push Zhongfu Information Inc. (SZSE:300659) Shares Up 28% But Growth Is Lacking

Is Zhongfu Information (SZSE:300659) Weighed On By Its Debt Load?

High number of new and inexperienced directors

Zhongfu Information Inc. to Report First Half, 2024 Results on Aug 30, 2024

Zhongfu Information (SZSE:300659) Has Debt But No Earnings; Should You Worry?

First quarter 2024 earnings released: CN¥0.33 loss per share (vs CN¥0.51 loss in 1Q 2023)

New minor risk - Shareholder dilution

Zhongfu Information Inc., Annual General Meeting, Apr 22, 2024

Full year 2023 earnings released: CN¥0.83 loss per share (vs CN¥1.99 loss in FY 2022)

Zhongfu Information Inc. to Report Q1, 2024 Results on Apr 27, 2024

Revenues Not Telling The Story For Zhongfu Information Inc. (SZSE:300659) After Shares Rise 35%

Zhongfu Information Inc. to Report Fiscal Year 2023 Results on Mar 30, 2024

Second quarter 2023 earnings released: CN¥0.29 loss per share (vs CN¥0.60 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.51 loss per share (vs CN¥0.60 loss in 1Q 2022)

High number of new directors

Third quarter 2022 earnings released: CN¥0.50 loss per share (vs CN¥0.009 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.60 loss per share (vs CN¥0.07 profit in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥47.25

High number of new directors

Zhongfu Information Inc. Approves the Final Cash Dividend for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Zhongfu Information Inc., Annual General Meeting, Apr 21, 2022

Zhongfu Information Inc. Announces Final Cash for 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target decreased to CN¥47.25

Third quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.15 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.079 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: CN¥0.05 loss per share (vs CN¥0.14 loss in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.12 (vs CN¥0.59 in FY 2019)

Investor sentiment improved over the past week

Zhongfu Information Inc. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥34.47

Investor sentiment deteriorated over the past week

New 90-day high: CN¥56.90

New 90-day high: CN¥52.83

Investor sentiment improved over the past week

Market bids up stock over the past week

Third quarter earnings released

New 90-day low: CN¥44.15

New 90-day low: CN¥46.95

New 90-day low - CN¥50.25

First half earnings released

New 90-day low - CN¥53.80

Zhongfu Information Inc. to Report First Half, 2020 Results on Aug 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven