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Hangzhou Anysoft Information Technology Co Ltd (300571)

Shenzhen
Currency in CNY
31.15
-0.27(-0.86%)
Closed·

300571 Financial Summary

Key Ratios

P/E Ratio-41.52
Price/Book3.1
Debt / Equity146.67%
Return on Equity-7.16%
Dividend Yield0.00%
EBITDA-15.19M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,407.93,601.393,556.331,910.581,442.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa487.96527.71356.08250.52119.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa325.71311.39191.5673.09-50.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa210.53243.66122.48-38.79-116.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,788.44,125.124,029.143,478.443,555.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,982.162,364.382,208.391,685.351,728.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa751.641,534.861,608.191,573.531,448.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-167.16-621.42-237.66-103-237.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-327.03-267.46-158.54195.41-411.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.67-56.79-108.12-212.35-142.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa107.29626.98-3.22-163.28406.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-262.08302.56-269.86-180.27-147.8
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
341.97M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hangzhou Anysoft Information's earnings for the latest quarter?

The Hangzhou Anysoft Information EPS (TTM) is -0.78. Hangzhou Anysoft Information reported sales of 341.97, net income of 10.52, and EPS of 0.08 for the latest quarter.

What was Hangzhou Anysoft Information's net income for the latest quarter?

Hangzhou Anysoft Information's net income for the latest quarter was 10.52.

How did Hangzhou Anysoft Information's performance compare year-over-year in the latest quarter?

The company's revenue moved from 103.22 in the previous quarter to 341.97 in the latest quarter, and net income moved from -122.01 to 10.52 compared to the previous quarter.

What is Hangzhou Anysoft Information's net profit margin on a TTM basis?

Hangzhou Anysoft Information's trailing twelve months (TTM) net profit margin is -8.04%.

How does Hangzhou Anysoft Information's debt to equity ratio compare to industry standards?

Hangzhou Anysoft Information's total debt-to-equity ratio is 146.67%.

What is Hangzhou Anysoft Information's return on investment on a TTM basis?

Hangzhou Anysoft Information's trailing twelve months (TTM) return on investment (ROI) is -7.16%.

Did Hangzhou Anysoft Information gain or lose cash last quarter?

In the latest quarter, Hangzhou Anysoft Information's net change in cash was 50.17 million.

What were Hangzhou Anysoft Information's total assets and liabilities in the latest quarter?

As of the latest quarter, Hangzhou Anysoft Information reported total assets of 4,321.68 million and total liabilities of 2,100.25 million.

How has Hangzhou Anysoft Information's total revenue grown this year?

Hangzhou Anysoft Information's total revenue was 103.22 in the previous quarter and 341.97 in the latest quarter.

What is Hangzhou Anysoft Information's gross margin on a TTM basis?

Hangzhou Anysoft Information's trailing twelve months (TTM) gross margin is 11.26%.

What was Hangzhou Anysoft Information's revenue per share for the latest quarter?

Hangzhou Anysoft Information's revenue per share for the latest quarter was 10.23.
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