KAISA Jiayun Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

KAISA Jiayun Technology şirketinin toplam hissedar öz sermayesi CN¥290.5M ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥552.5M ve CN¥262.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥47.12m
Eşitlik	CN¥290.47m
Toplam yükümlülükler	CN¥262.06m
Toplam varlıklar	CN¥552.52m

Son finansal sağlık güncellemeleri

We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

Sep 26

Recent updates

Revenues Not Telling The Story For KAISA Jiayun Technology Inc. (SZSE:300242) After Shares Rise 33%

Oct 28

We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

Sep 26

Subdued Growth No Barrier To KAISA Jiayun Technology Inc. (SZSE:300242) With Shares Advancing 25%

Aug 16

KAISA Jiayun Technology Inc. (SZSE:300242) Not Doing Enough For Some Investors As Its Shares Slump 27%

Jun 13

KAISA Jiayun Technology Inc. (SZSE:300242) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Apr 22

KAISA Jiayun Technology Inc. (SZSE:300242) Stock Catapults 45% Though Its Price And Business Still Lag The Industry

Mar 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300242 'nin kısa vadeli varlıkları ( CN¥486.9M ) kısa vadeli yükümlülüklerini ( CN¥253.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300242 şirketinin kısa vadeli varlıkları ( CN¥486.9M ) uzun vadeli yükümlülüklerini ( CN¥8.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300242 borçsuzdur.

Borcun Azaltılması: 300242 şirketinin 5 yıl önce borç/öz sermaye oranı 28.8% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 300242 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 29 oranında tarihsel oranda büyümeye devam ederse 300242 un bir yıldan az nakit akışı süresi vardır.

KAISA Jiayun Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

Recent updates

Third quarter 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.029 loss in 3Q 2023)

Revenues Not Telling The Story For KAISA Jiayun Technology Inc. (SZSE:300242) After Shares Rise 33%

KAISA Jiayun Technology Inc. to Report Q3, 2024 Results on Oct 30, 2024

We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

New major risk - Financial position

Subdued Growth No Barrier To KAISA Jiayun Technology Inc. (SZSE:300242) With Shares Advancing 25%

KAISA Jiayun Technology Inc. to Report First Half, 2024 Results on Aug 30, 2024

KAISA Jiayun Technology Inc. (SZSE:300242) Not Doing Enough For Some Investors As Its Shares Slump 27%

KAISA Jiayun Technology Inc., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: CN¥0.024 loss per share (vs CN¥0.039 loss in 1Q 2023)

KAISA Jiayun Technology Inc. (SZSE:300242) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

KAISA Jiayun Technology Inc. to Report Q1, 2024 Results on Apr 26, 2024

KAISA Jiayun Technology Inc. (SZSE:300242) Stock Catapults 45% Though Its Price And Business Still Lag The Industry

High number of new directors

KAISA Jiayun Technology Inc. Announces Executive Changes

KAISA Jiayun Technology Inc. to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Share price stability

High number of new and inexperienced directors

Second quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.007 loss in 2Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.085 (vs CN¥0.007 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.007 loss per share (vs CN¥0.006 loss in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Third quarter 2021 earnings released: CN¥0.007 loss per share (vs CN¥0.005 profit in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.006 loss per share (vs CN¥0.004 profit in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.066 (vs CN¥0.002 in 1Q 2020)

KAISA Jiayun Technology Inc., Annual General Meeting, Apr 06, 2021

Full year 2020 earnings released: CN¥0.58 loss per share (vs CN¥0.013 profit in FY 2019)

KAISA Jiayun Technology Inc. to Report Fiscal Year 2020 Results on Mar 16, 2021

New 90-day low: CN¥4.04

New 90-day low: CN¥4.17

KAISA Jiayun Technology Inc. Announces Election of Directors

New 90-day low: CN¥5.04

New 90-day low: CN¥5.72

New 90-day low: CN¥6.28

Third quarter earnings released

KAISA Jiayun Technology Inc. (SZSE:300242) completed the acquisition of Beijing Haili Insurance Broker Ltd., from Shanghai Jiawan Zhaoye Real Estate Co., Ltd.

First half earnings released

KAISA Jiayun Technology Inc. to Report First Half, 2020 Results on Aug 28, 2020

KAISA Jiayun Technology Inc. (SZSE:300242) agreed to acquire Beijing Haili Insurance Brokers Co., Ltd. from Shanghai Jiawan Zhaoye Real Estate Co., Ltd. for CNY 41.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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