Lootom Telcovideo Network (wuxi) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lootom Telcovideo Network (wuxi) şirketinin toplam hissedar öz sermayesi CN¥538.2M ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥635.1M ve CN¥96.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥33.32m
Eşitlik	CN¥538.22m
Toplam yükümlülükler	CN¥96.90m
Toplam varlıklar	CN¥635.12m

Son finansal sağlık güncellemeleri

We're Interested To See How Lootom Telcovideo Network (wuxi) (SZSE:300555) Uses Its Cash Hoard To Grow

Sep 12

Recent updates

We're Interested To See How Lootom Telcovideo Network (wuxi) (SZSE:300555) Uses Its Cash Hoard To Grow

Sep 12

What Lootom Telcovideo Network (wuxi) Co., Ltd.'s (SZSE:300555) 29% Share Price Gain Is Not Telling You

Mar 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300555 'nin kısa vadeli varlıkları ( CN¥474.6M ) kısa vadeli yükümlülüklerini ( CN¥96.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300555 şirketinin kısa vadeli varlıkları ( CN¥474.6M ) uzun vadeli yükümlülüklerini ( CN¥679.1K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300555 borçsuzdur.

Borcun Azaltılması: 300555 şirketinin 5 yıl önce borç/öz sermaye oranı 8.2% iken borcu yok.

Borç Kapsamı: 300555 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 300555 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Lootom Telcovideo Network (wuxi) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Interested To See How Lootom Telcovideo Network (wuxi) (SZSE:300555) Uses Its Cash Hoard To Grow

Recent updates

High number of new directors

Third quarter 2024 earnings released: CN¥0.069 loss per share (vs CN¥0.046 loss in 3Q 2023)

Lootom Telcovideo Network Approves Board and Supervisor Appointments

Lootom Telcovideo Network (wuxi) Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

We're Interested To See How Lootom Telcovideo Network (wuxi) (SZSE:300555) Uses Its Cash Hoard To Grow

Lootom Telcovideo Network (wuxi) Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Share price stability

Lootom Telcovideo Network (wuxi) Co., Ltd., Annual General Meeting, May 24, 2024

First quarter 2024 earnings released: CN¥0.019 loss per share (vs CN¥0.003 profit in 1Q 2023)

Lootom Telcovideo Network (wuxi) Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

What Lootom Telcovideo Network (wuxi) Co., Ltd.'s (SZSE:300555) 29% Share Price Gain Is Not Telling You

Lootom Telcovideo Network (wuxi) Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

Third quarter 2023 earnings released: CN¥0.046 loss per share (vs CN¥0.072 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.059 loss per share (vs CN¥0.025 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.027 in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.072 loss per share (vs CN¥0.037 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.031 loss per share (vs CN¥0.015 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.027 (vs CN¥0.011 in 1Q 2021)

High number of new and inexperienced directors

Third quarter 2021 earnings released: CN¥0.037 loss per share (vs CN¥0.022 profit in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.015 loss per share (vs CN¥0.015 profit in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.011 (vs CN¥0.032 loss in 1Q 2020)

New 90-day low: CN¥7.29

New 90-day low: CN¥9.06

New 90-day high: CN¥13.40

New 90-day high: CN¥12.05

New 90-day high - CN¥9.55

Earnings released

Lootom Telcovideo Network (wuxi) Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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