Beijing Thunisoft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Beijing Thunisoft şirketinin toplam hissedar öz sermayesi CN¥4.1B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.0B ve CN¥874.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥1.75b
Eşitlik	CN¥4.14b
Toplam yükümlülükler	CN¥873.96m
Toplam varlıklar	CN¥5.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300271 'nin kısa vadeli varlıkları ( CN¥3.4B ) kısa vadeli yükümlülüklerini ( CN¥842.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300271 şirketinin kısa vadeli varlıkları ( CN¥3.4B ) uzun vadeli yükümlülüklerini ( CN¥31.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300271 borçsuzdur.

Borcun Azaltılması: 300271 şirketinin 5 yıl önce borç/öz sermaye oranı 0.5% iken borcu yok.

Borç Kapsamı: 300271 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 300271 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Beijing Thunisoft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released

New minor risk - Share price stability

Beijing Thunisoft Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: CN¥0.091 loss per share (vs CN¥0.09 loss in 2Q 2023)

Beijing Thunisoft Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Beijing Thunisoft Co., Ltd., Annual General Meeting, May 16, 2024

Beijing Thunisoft Co., Ltd., Annual General Meeting, May 16, 2024

First quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.10 loss in 1Q 2023)

Beijing Thunisoft Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

New major risk - Share price stability

New minor risk - Share price stability

Beijing Thunisoft Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.036 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.09 loss per share (vs CN¥0.081 loss in 2Q 2022)

Beijing Thunisoft Co., Ltd. to Report First Half, 2023 Results on Aug 16, 2023

First quarter 2023 earnings released: CN¥0.10 loss per share (vs CN¥0.09 loss in 1Q 2022)

Now 20% undervalued

Now 20% undervalued

Full year 2022 earnings released: CN¥1.18 loss per share (vs CN¥0.36 profit in FY 2021)

Now 21% undervalued

Third quarter 2022 earnings released: CN¥0.036 loss per share (vs CN¥0.031 profit in 3Q 2021)

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: CN¥0.081 loss per share (vs CN¥0.22 profit in 2Q 2021)

Beijing Thunisoft Co., Ltd. Announces Board Appointments

Beijing Thunisoft Co., Ltd. Elects Guo Ying as Non-Independent Director

High number of new directors

Beijing Thunisoft Co., Ltd., Annual General Meeting, May 05, 2022

Full year 2021 earnings released: EPS: CN¥0.36 (vs CN¥0.36 in FY 2020)

Beijing Thunisoft Co., Ltd. Announces Executive Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.031 (vs CN¥0.03 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.05 in 2Q 2020)

Beijing Thunisoft Co., Ltd. Implements A Shares Final Cash Distribution for 2020, Payable on June 2, 2021

Beijing Thunisoft Co., Ltd Approves Cash Dividend

First quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.03 loss in 1Q 2020)

Beijing Thunisoft Co., Ltd. Approves Board Appointments

New 90-day low: CN¥22.28

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day low: CN¥23.11

New 90-day low: CN¥23.98

New 90-day low - CN¥25.01

Earnings released

Beijing Thunisoft Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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