Beijing Join-Cheer Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Beijing Join-Cheer Software şirketinin toplam hissedar öz sermayesi CN¥1.4B ve toplam borcu CN¥10.0M olup, bu da borç-öz sermaye oranını 0.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.3B ve CN¥907.3M dir.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

CN¥10.00m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥664.52m
Eşitlik	CN¥1.36b
Toplam yükümlülükler	CN¥907.34m
Toplam varlıklar	CN¥2.26b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Held Back By Insufficient Growth Even After Shares Climb 29%

Nov 11

Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Held Back By Insufficient Growth Even After Shares Climb 27%

Sep 27

Improved Revenues Required Before Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Shares Find Their Feet

Jul 16

Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Mar 06

Beijing Join-Cheer Software (SZSE:002279) Has Some Difficulty Using Its Capital Effectively

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002279 'nin kısa vadeli varlıkları ( CN¥1.4B ) kısa vadeli yükümlülüklerini ( CN¥876.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 002279 şirketinin kısa vadeli varlıkları ( CN¥1.4B ) uzun vadeli yükümlülüklerini ( CN¥30.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002279 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002279 'nin borç/öz sermaye oranı son 5 yılda 97% seviyesinden 0.7% 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: 002279 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 002279 serbest nakit akışı her yıl % 26.4 2.6 yıl yetecek nakit akışına sahip olacaktır.

Beijing Join-Cheer Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Held Back By Insufficient Growth Even After Shares Climb 29%

Third quarter 2024 earnings released: CN¥0.09 loss per share (vs CN¥0.014 loss in 3Q 2023)

Beijing Join-Cheer Software Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Held Back By Insufficient Growth Even After Shares Climb 27%

Second quarter 2024 earnings released: CN¥0.036 loss per share (vs CN¥0.016 profit in 2Q 2023)

New minor risk - Share price stability

Improved Revenues Required Before Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Shares Find Their Feet

Beijing Join-Cheer Software Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Beijing Join-Cheer Software Co., Ltd., Annual General Meeting, May 21, 2024

Beijing Join-Cheer Software Co., Ltd., Annual General Meeting, May 21, 2024

Full year 2023 earnings released: CN¥0.16 loss per share (vs CN¥0.071 profit in FY 2022)

Beijing Join-Cheer Software Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Beijing Join-Cheer Software (SZSE:002279) Has Some Difficulty Using Its Capital Effectively

Investor sentiment deteriorates as stock falls 18%

Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) announces an Equity Buyback for CNY 100 million worth of its shares.

Beijing Join-Cheer Software Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings released: CN¥0.014 loss per share (vs CN¥0.064 loss in 3Q 2022)

Beijing Join-Cheer Software Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.016 (vs CN¥0.007 loss in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: CN¥0.095 loss per share (vs CN¥0.035 loss in 1Q 2022)

High number of new directors

Third quarter 2022 earnings released: CN¥0.064 loss per share (vs CN¥0.041 loss in 3Q 2021)

Beijing Join-Cheer Software Co., Ltd. Announces Board Appointments

Second quarter 2022 earnings released: CN¥0.007 loss per share (vs CN¥0.059 loss in 2Q 2021)

Full year 2021 earnings: EPS and revenues miss analyst expectations

High number of new directors

High number of new directors

Third quarter 2021 earnings released: CN¥0.041 loss per share (vs CN¥0.027 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.059 loss per share (vs CN¥0.054 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.074 in FY 2019)

Beijing Join-Cheer Software Co., Ltd. to Report Fiscal Year 2020 Results on Apr 17, 2021

Full year 2020 earnings released: EPS CN¥0.093 (vs CN¥0.074 in FY 2019)

New 90-day low: CN¥4.10

New 90-day low: CN¥4.12

New 90-day low: CN¥4.42

New 90-day low: CN¥5.21

Third quarter 2020 earnings released: CN¥0.028 loss per share

New 90-day low: CN¥5.87

New 90-day low: CN¥6.11

New 90-day low - CN¥6.45

Beijing Join-Cheer Software Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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