Hangzhou Arcvideo Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hangzhou Arcvideo Technology şirketinin toplam hissedar öz sermayesi CN¥1.2B ve toplam borcu CN¥97.3M olup, bu da borç-öz sermaye oranını 8.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.4B ve CN¥242.2M dir.

Anahtar bilgiler

8.3%

Borç/özkaynak oranı

CN¥97.31m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥142.06m
Eşitlik	CN¥1.18b
Toplam yükümlülükler	CN¥242.20m
Toplam varlıklar	CN¥1.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Hangzhou Arcvideo Technology Co., Ltd.'s (SHSE:688039) P/S Is Still On The Mark Following 27% Share Price Bounce

Sep 27

Hangzhou Arcvideo Technology Co., Ltd.'s (SHSE:688039) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Apr 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688039 'nin kısa vadeli varlıkları ( CN¥607.6M ) kısa vadeli yükümlülüklerini ( CN¥230.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 688039 şirketinin kısa vadeli varlıkları ( CN¥607.6M ) uzun vadeli yükümlülüklerini ( CN¥11.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688039 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 688039 şirketinin borç/öz sermaye oranı son 5 yılda 1.6% seviyesinden 8.3% seviyesine yükseldi.

Borç Kapsamı: 688039 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 688039 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Hangzhou Arcvideo Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CN¥0.25 loss per share (vs CN¥0.33 loss in 3Q 2023)

Hangzhou Arcvideo Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Hangzhou Arcvideo Technology Co., Ltd.'s (SHSE:688039) P/S Is Still On The Mark Following 27% Share Price Bounce

New major risk - Share price stability

Second quarter 2024 earnings released: CN¥0.16 loss per share (vs CN¥0.37 loss in 2Q 2023)

Hangzhou Arcvideo Technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Price target decreased by 12% to CN¥37.47

Hangzhou Arcvideo Technology Co., Ltd., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: CN¥0.21 loss per share (vs CN¥0.17 loss in 1Q 2023)

Hangzhou Arcvideo Technology Co., Ltd., Annual General Meeting, May 17, 2024

Hangzhou Arcvideo Technology Co., Ltd.'s (SHSE:688039) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Hangzhou Arcvideo Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Less than half of directors are independent

Price target increased by 16% to CN¥42.36

Hangzhou Arcvideo Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

New major risk - Revenue and earnings growth

New major risk - Share price stability

Third quarter 2023 earnings released: CN¥0.33 loss per share (vs CN¥0.024 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.37 loss per share (vs CN¥0.20 loss in 2Q 2022)

Price target increased by 16% to CN¥42.14

First quarter 2023 earnings released: CN¥0.24 loss per share (vs CN¥0.19 loss in 1Q 2022)

Full year 2022 earnings released: CN¥1.24 loss per share (vs CN¥0.77 profit in FY 2021)

Price target decreased to CN¥55.97

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.033 loss per share (vs CN¥0.18 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.29 loss per share (vs CN¥0.28 profit in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 15%

Full year 2021 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 11%

Investor sentiment deteriorated over the past week

Price target increased to CN¥91.83

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.28 (vs CN¥0.21 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.29 (vs CN¥1.37 in FY 2019)

New 90-day high: CN¥71.12

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: CN¥53.01

New 90-day low: CN¥70.04

New 90-day low: CN¥74.62

New 90-day low: CN¥76.01

New 90-day low - CN¥82.88

New 90-day low - CN¥83.74

Hangzhou Arcvideo Technology Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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