Tianyu Digital Technology (Dalian) Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tianyu Digital Technology (Dalian) Group şirketinin toplam hissedar öz sermayesi CN¥1.4B ve toplam borcu CN¥9.2M olup, bu da borç-öz sermaye oranını 0.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.9B ve CN¥432.6M dir.

Anahtar bilgiler

0.6%

Borç/özkaynak oranı

CN¥9.22m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥345.99m
Eşitlik	CN¥1.44b
Toplam yükümlülükler	CN¥432.64m
Toplam varlıklar	CN¥1.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002354 'nin kısa vadeli varlıkları ( CN¥836.3M ) kısa vadeli yükümlülüklerini ( CN¥416.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 002354 şirketinin kısa vadeli varlıkları ( CN¥836.3M ) uzun vadeli yükümlülüklerini ( CN¥15.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002354 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002354 'nin borç/öz sermaye oranı son 5 yılda 72.2% seviyesinden 0.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 002354 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 002354 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tianyu Digital Technology (Dalian) Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CN¥0.001 loss per share (vs CN¥0.001 profit in 3Q 2023)

Tianyu Digital Technology (Dalian) Group Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: CN¥0.012 loss per share (vs CN¥0.001 profit in 2Q 2023)

Tianyu Digital Technology (Dalian) Group Co., Ltd. to Report First Half, 2024 Results on Aug 22, 2024

Tianyu Digital Technology (Dalian) Group Co., Ltd., Annual General Meeting, May 28, 2024

Full year 2023 earnings released: CN¥0.66 loss per share (vs CN¥0.17 loss in FY 2022)

Tianyu Digital Technology (Dalian) Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Tianyu Digital Technology (Dalian) Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024

Third quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.007 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.015 loss in 2Q 2022)

Tianyu Digital Technology (Dalian) Group Co., Ltd. Announces Board Elections

Tianyu Digital Technology (Dalian) Group Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Full year 2022 earnings released: CN¥0.17 loss per share (vs CN¥0.026 profit in FY 2021)

Third quarter 2022 earnings released: CN¥0.007 loss per share (vs CN¥0.01 loss in 3Q 2021)

Tianyu Digital Technology (Dalian) Group Co.,Ltd. Announces Executive Appointments

Second quarter 2022 earnings released: CN¥0.015 loss per share (vs CN¥0.014 profit in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.011 in 1Q 2021)

Tianyu Digital Technology (Dalian) Group Co., Ltd., Annual General Meeting, May 10, 2022

Full year 2021 earnings released: EPS: CN¥0.026 (vs CN¥0.092 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Hainan Feichi Qianli Technology Partnership Enterprise (Limited Partnership) and Creaction Network Limited completed the acquisition of 93.5% Beijing Huanxiang Yueyou Netowrk Technology Co., Ltd. from Dalian Zeus Entertainment Co., Ltd. (SZSE:002354).

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: CN¥0.01 loss per share (vs CN¥0.019 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.014 (vs CN¥0.12 loss in 2Q 2020)

Hainan Feichi Qianli Technology Partnership Enterprise (Limited Partnership) and Creaction Network Limited agreed to acquire 93.5% Beijing Huanxiang Yueyou Netowrk Technology Co., Ltd. from Dalian Zeus Entertainment Co., Ltd. (SZSE:002354) for approximately CNY 900 million.

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.011 (vs CN¥0.076 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.13 (vs CN¥1.29 loss in FY 2019)

New 90-day low: CN¥2.51

New 90-day low: CN¥2.55

Dalian Zeus Entertainment Co., Ltd. Approves Board Appointments

New 90-day low: CN¥2.84

New 90-day low: CN¥3.07

Third quarter earnings released

First half earnings released

Dalian Zeus Entertainment Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Du Jianbo cancelled the acquisition of 65% stake in Khorgos Huaxi Chuangke Information Technology Co., Ltd. from Dalian Zeus Entertainment Co., Ltd. (SZSE:002354).

New 90-day high - CN¥3.53

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin