Cloud Live Technology GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cloud Live Technology GroupLtd şirketinin toplam hissedar öz sermayesi CN¥125.5M ve toplam borcu CN¥34.9M olup, bu da borç-öz sermaye oranını 27.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥754.2M ve CN¥628.7M dir.

Anahtar bilgiler

27.8%

Borç/özkaynak oranı

CN¥34.93m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥6.51m
Eşitlik	CN¥125.53m
Toplam yükümlülükler	CN¥628.69m
Toplam varlıklar	CN¥754.22m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Cloud Live Technology Group Co.,Ltd.'s (SZSE:002306) 43% Share Price Surge Not Quite Adding Up

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002306 'nin kısa vadeli varlıkları ( CN¥170.3M ) kısa vadeli yükümlülüklerini ( CN¥526.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 002306 şirketinin kısa vadeli varlıkları ( CN¥170.3M ) uzun vadeli yükümlülüklerini ( CN¥102.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002306 'nin net borç/öz sermaye oranı ( 22.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 002306 şirketinin borç/öz sermaye oranı son 5 yılda 14.5% seviyesinden 27.8% seviyesine yükseldi.

Borç Kapsamı: 002306 'nin borcu işletme nakit akışı ( 34.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002306 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Cloud Live Technology GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CN¥0.013 loss per share (vs CN¥0.02 loss in 3Q 2023)

Cloud Live Technology Group Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Cloud Live Technology Group Co.,Ltd. Appoints Directorate Appointments

New major risk - Financial position

Second quarter 2024 earnings released: CN¥0.017 loss per share (vs CN¥0.078 loss in 2Q 2023)

Cloud Live Technology Group Co.,Ltd. to Report First Half, 2024 Results on Aug 17, 2024

First quarter 2024 earnings released: CN¥0.017 loss per share (vs CN¥0.035 loss in 1Q 2023)

Cloud Live Technology Group Co.,Ltd., Annual General Meeting, May 20, 2024

New minor risk - Financial data availability

Cloud Live Technology Group Co.,Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Cloud Live Technology Group Co.,Ltd.'s (SZSE:002306) 43% Share Price Surge Not Quite Adding Up

Cloud Live Technology Group Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 16, 2024

Third quarter 2023 earnings released: CN¥0.02 loss per share (vs CN¥0.004 loss in 3Q 2022)

Cloud Live Technology Group Co.,Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: CN¥0.078 loss per share (vs CN¥0.003 loss in 2Q 2022)

Cloud Live Technology Group Co.,Ltd. announced that it has received CNY 314 million in funding from Yangzhou Gaoxiang New Energy Co., Ltd.

Cloud Live Technology Group Co.,Ltd. announced that it expects to receive CNY 314 million in funding from Yangzhou Gaoxiang New Energy Co., Ltd.

Full year 2022 earnings released: CN¥0.027 loss per share (vs CN¥0.006 profit in FY 2021)

Cloud Live Technology Group Co.,Ltd. (SZSE:002306) signed a contract to acquire 35% stake in Tongling New Energy Technology (Gaoyou) Co., Ltd. from Tongling New Energy (Yangzhou) Co., Ltd..

Third quarter 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.009 loss in 3Q 2021)

Second quarter 2022 earnings released

First quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.004 profit in 1Q 2021)

High number of new and inexperienced directors

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

Third quarter 2021 earnings released: CN¥0.009 loss per share (vs CN¥0.024 loss in 3Q 2020)

Third quarter 2021 earnings released: CN¥0.009 loss per share (vs CN¥0.024 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.002 loss per share (vs CN¥0.006 loss in 2Q 2020)

Shanghai Xinla Network Technology Co., Ltd. enter into equity transfer agreement to acquire Beijing Meimai Technology Co., Ltd. from Cloud Live Technology Group Co.,Ltd. (SZSE:002306) for CNY 10 million.

First quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.001 in 1Q 2020)

Cloud Live Technology Group Co.,Ltd., Annual General Meeting, Mar 31, 2021

Full year 2020 earnings released: CN¥0.014 loss per share (vs CN¥0.045 loss in FY 2019)

Cloud Live Technology Group Co.,Ltd. Announces Executive Appointments

New 90-day low: CN¥2.44

Cloud Live Technology Group Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 09, 2021

Third quarter earnings released

New 90-day low: CN¥2.61

Cloud Live Technology Group Co.,Ltd. to Report Q3, 2020 Results on Oct 27, 2020

New 90-day low: CN¥2.74

First half earnings released

Earnings released

New 90-day low - CN¥2.97

Cloud Live Technology Group Co.,Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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