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UCAP Cloud Information TechnologyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

UCAP Cloud Information TechnologyLtd şirketinin toplam hissedar öz sermayesi CN¥1.4B ve toplam borcu CN¥165.2M olup, bu da borç-öz sermaye oranını 12% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.9B ve CN¥515.0M dir. UCAP Cloud Information TechnologyLtd 'in FAVÖK'ü CN¥37.9M faiz karşılama oranı -4.3 dur. Şirketin CN¥543.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.0%

Borç/özkaynak oranı

CN¥165.16m

Borç

Faiz karşılama oranı	-4.3x
Nakit	CN¥543.61m
Eşitlik	CN¥1.38b
Toplam yükümlülükler	CN¥514.98m
Toplam varlıklar	CN¥1.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) 29% Share Price Surge Not Quite Adding Up

Oct 01

UCAP Cloud Information TechnologyLtd (SHSE:688228) Is Reinvesting At Lower Rates Of Return

Aug 23

Earnings Troubles May Signal Larger Issues for UCAP Cloud Information TechnologyLtd (SHSE:688228) Shareholders

May 02

More Unpleasant Surprises Could Be In Store For UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares After Tumbling 27%

Apr 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688228 'nin kısa vadeli varlıkları ( CN¥1.3B ) kısa vadeli yükümlülüklerini ( CN¥384.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 688228 şirketinin kısa vadeli varlıkları ( CN¥1.3B ) uzun vadeli yükümlülüklerini ( CN¥130.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688228 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 688228 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 12% seviyesine yükseldi.

Borç Kapsamı: 688228 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 688228 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

UCAP Cloud Information TechnologyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) 29% Share Price Surge Not Quite Adding Up

New minor risk - Share price stability

UCAP Cloud Information Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 18%

UCAP Cloud Information TechnologyLtd (SHSE:688228) Is Reinvesting At Lower Rates Of Return

UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Earnings Troubles May Signal Larger Issues for UCAP Cloud Information TechnologyLtd (SHSE:688228) Shareholders

UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 10, 2024

New major risk - Revenue and earnings growth

First quarter 2024 earnings released

Investor sentiment deteriorates as stock falls 18%

More Unpleasant Surprises Could Be In Store For UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares After Tumbling 27%

UCAP Cloud Information Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 20, 2024

Investor sentiment deteriorates as stock falls 19%

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: CN¥0.64 (vs CN¥1.46 in FY 2022)

Investor sentiment deteriorates as stock falls 24%

New minor risk - Financial data availability

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

Investor sentiment improves as stock rises 28%

Third quarter 2023 earnings released: CN¥0.07 loss per share (vs CN¥0.28 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.071 loss per share (vs CN¥0.003 loss in 2Q 2022)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

First quarter 2023 earnings released: CN¥0.09 loss per share (vs CN¥0.07 loss in 1Q 2022)

Investor sentiment improves as stock rises 22%

Full year 2022 earnings released: EPS: CN¥1.00 (vs CN¥0.91 in FY 2021)

Investor sentiment improves as stock rises 29%

Insufficient new directors

Third quarter 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.13 in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.003 loss per share (vs CN¥0.089 profit in 2Q 2021)

Investor sentiment improved over the past week

UCAP Cloud Information Technology Co.,Ltd. (SHSE:688228) announces an Equity Buyback for CNY 40 million worth of its shares.

First quarter 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.02 loss in 1Q 2021)

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

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.22 in 3Q 2020)

First quarter 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.07 profit in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.10 (vs CN¥1.55 in FY 2019)

Full year 2020 earnings released: EPS CN¥1.10 (vs CN¥1.55 in FY 2019)

New 90-day low: CN¥41.08

New 90-day low: CN¥44.75

New 90-day low: CN¥49.54

New 90-day low: CN¥55.93

UCAP Cloud Information Technology Co.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥59.66

New 90-day low - CN¥66.50

UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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