ZwsoftLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ZwsoftLtd şirketinin toplam hissedar öz sermayesi CN¥2.6B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.0B ve CN¥402.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥1.88b
Eşitlik	CN¥2.62b
Toplam yükümlülükler	CN¥402.34m
Toplam varlıklar	CN¥3.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688083 'nin kısa vadeli varlıkları ( CN¥2.1B ) kısa vadeli yükümlülüklerini ( CN¥302.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 688083 şirketinin kısa vadeli varlıkları ( CN¥2.1B ) uzun vadeli yükümlülüklerini ( CN¥99.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688083 borçsuzdur.

Borcun Azaltılması: 688083 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 688083 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 688083 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

ZwsoftLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Now 22% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.035 in 3Q 2023)

Now 23% overvalued after recent price rise

Now 22% overvalued after recent price rise

Zwsoft Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

New minor risk - Share price stability

Now 21% undervalued after recent price drop

Zwsoft Co.,Ltd. (SHSE:688083) announces an Equity Buyback for CNY 50 million worth of its shares.

Zwsoft Co.,Ltd. to Report First Half, 2024 Results on Aug 17, 2024

Zwsoft Co.,Ltd. Announces the Official Release of Zw3d 2025

Zwsoft Co.,Ltd. (SHSE:688083) completed the acquisition of 14.77% stake in Beijing Bochao Shidai Software Co., Ltd.

ZWSOFT Releases ZWCAD 2025, the Latest Version of Its Powerful 2D CAD Solution

ZWSOFT Showcases Advanced CAx Solutions for Sustainable Innovation At Hannover Messe 2024

First quarter 2024 earnings released: CN¥0.21 loss per share (vs CN¥0.14 loss in 1Q 2023)

Zwsoft Co.,Ltd., Annual General Meeting, May 16, 2024

New minor risk - Share price stability

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

Full year 2023 earnings released: EPS: CN¥0.51 (vs CN¥0.05 in FY 2022)

New minor risk - Share price stability

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

Now 20% undervalued after recent price drop

Zwsoft Co.,Ltd. (SHSE:688083) announces an Equity Buyback for CNY 30 million worth of its shares.

Now 25% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: CN¥0.035 (vs CN¥0.14 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.14 loss in 2Q 2022)

Zwsoft Co.,Ltd. to Report First Half, 2023 Results on Aug 05, 2023

ZWSOFT Announces the Release of ZW3D 2024, the Latest Version of Its Comprehensive 3D CAD/CAE/CAM Solution

Zwsoft Co.,Ltd. Announces the Release of Zwcad 2024, the Latest Version of Its Powerful 2D Cad Solution

Zwsoft Co.,Ltd. (SHSE:688083) agreed to acquire a 4.6214% stake in Beijing Bochao Shidai Software Co., Ltd. from Lin Fei for CNY 11.8 million.

Full year 2022 earnings released: EPS: CN¥0.07 (vs CN¥2.24 in FY 2021)

Full year 2022 earnings released: EPS: CN¥0.08 (vs CN¥2.24 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.57 in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.36 loss per share (vs CN¥0.70 profit in 2Q 2021)

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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