Zhongfu Information Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Zhongfu Information şirketinin toplam hissedar öz sermayesi CN¥1.3B ve toplam borcu CN¥249.6M olup, bu da borç-öz sermaye oranını 19.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.8B ve CN¥524.5M dir.

Anahtar bilgiler

19.4%

Borç/özkaynak oranı

CN¥249.64m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥454.62m
Eşitlik	CN¥1.29b
Toplam yükümlülükler	CN¥524.46m
Toplam varlıklar	CN¥1.81b

Son finansal sağlık güncellemeleri

Is Zhongfu Information (SZSE:300659) Weighed On By Its Debt Load?

Sep 24

Zhongfu Information (SZSE:300659) Has Debt But No Earnings; Should You Worry?

Apr 29

Recent updates

Optimistic Investors Push Zhongfu Information Inc. (SZSE:300659) Shares Up 28% But Growth Is Lacking

Sep 27

Is Zhongfu Information (SZSE:300659) Weighed On By Its Debt Load?

Sep 24

Zhongfu Information (SZSE:300659) Has Debt But No Earnings; Should You Worry?

Apr 29

Revenues Not Telling The Story For Zhongfu Information Inc. (SZSE:300659) After Shares Rise 35%

Mar 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300659 'nin kısa vadeli varlıkları ( CN¥1.0B ) kısa vadeli yükümlülüklerini ( CN¥494.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300659 şirketinin kısa vadeli varlıkları ( CN¥1.0B ) uzun vadeli yükümlülüklerini ( CN¥29.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300659 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 300659 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 19.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 300659 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 300659 serbest nakit akışı her yıl % 36.3 1.9 yıl yetecek nakit akışına sahip olacaktır.

Zhongfu Information Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Zhongfu Information (SZSE:300659) Weighed On By Its Debt Load?

Zhongfu Information (SZSE:300659) Has Debt But No Earnings; Should You Worry?

Recent updates

Third quarter 2024 earnings released: CN¥0.22 loss per share (vs CN¥0.38 loss in 3Q 2023)

New minor risk - Share price stability

Zhongfu Information Inc. to Report Q3, 2024 Results on Oct 30, 2024

Optimistic Investors Push Zhongfu Information Inc. (SZSE:300659) Shares Up 28% But Growth Is Lacking

Is Zhongfu Information (SZSE:300659) Weighed On By Its Debt Load?

High number of new and inexperienced directors

Zhongfu Information Inc. to Report First Half, 2024 Results on Aug 30, 2024

Zhongfu Information (SZSE:300659) Has Debt But No Earnings; Should You Worry?

First quarter 2024 earnings released: CN¥0.33 loss per share (vs CN¥0.51 loss in 1Q 2023)

New minor risk - Shareholder dilution

Zhongfu Information Inc., Annual General Meeting, Apr 22, 2024

Full year 2023 earnings released: CN¥0.83 loss per share (vs CN¥1.99 loss in FY 2022)

Zhongfu Information Inc. to Report Q1, 2024 Results on Apr 27, 2024

Revenues Not Telling The Story For Zhongfu Information Inc. (SZSE:300659) After Shares Rise 35%

Zhongfu Information Inc. to Report Fiscal Year 2023 Results on Mar 30, 2024

Second quarter 2023 earnings released: CN¥0.29 loss per share (vs CN¥0.60 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.51 loss per share (vs CN¥0.60 loss in 1Q 2022)

High number of new directors

Third quarter 2022 earnings released: CN¥0.50 loss per share (vs CN¥0.009 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.60 loss per share (vs CN¥0.07 profit in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥47.25

High number of new directors

Zhongfu Information Inc. Approves the Final Cash Dividend for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Zhongfu Information Inc., Annual General Meeting, Apr 21, 2022

Zhongfu Information Inc. Announces Final Cash for 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target decreased to CN¥47.25

Third quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.15 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.079 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: CN¥0.05 loss per share (vs CN¥0.14 loss in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.12 (vs CN¥0.59 in FY 2019)

Investor sentiment improved over the past week

Zhongfu Information Inc. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥34.47

Investor sentiment deteriorated over the past week

New 90-day high: CN¥56.90

New 90-day high: CN¥52.83

Investor sentiment improved over the past week

Market bids up stock over the past week

Third quarter earnings released

New 90-day low: CN¥44.15

New 90-day low: CN¥46.95

New 90-day low - CN¥50.25

First half earnings released

New 90-day low - CN¥53.80

Zhongfu Information Inc. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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