ZW Data Action Technologies Inc. financial data

Symbol
CNET on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
No.3 Min Zhuang Road, Building 6,, Yu Quan Hui Gu Tuspark,, Haidian District, Beijing,, China
State of incorporation
Nevada
Fiscal year end
December 31
Former names
ChinaNet Online Holdings, Inc. (to 10/14/2020), EMAZING INTERACTIVE, INC. (to 7/14/2009)
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -18.1%
Debt-to-equity 91.7 % +57.2%
Return On Equity -79.7 % -663%
Return On Assets -50.3 % -608%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.2M shares 0%
Common Stock, Shares, Outstanding 7.2M shares 0%
Entity Public Float 7.51M USD -22.8%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.2M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.4M USD -12.1%
Research and Development Expense -1K USD -101%
Selling and Marketing Expense 307K USD +42.8%
General and Administrative Expense 3.44M USD -46%
Operating Income (Loss) -4.59M USD +51.7%
Nonoperating Income (Expense) 73K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.51M USD +54.4%
Income Tax Expense (Benefit) -4K USD -300%
Net Income (Loss) Attributable to Parent -216K USD +84.6%
Earnings Per Share, Basic -0.63 USD/shares +54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510K USD -74.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18M USD +12.7%
Other Assets, Current 2.36M USD -22.4%
Assets, Current 9.37M USD -10.2%
Deferred Income Tax Assets, Net 402K USD +2.29%
Property, Plant and Equipment, Net 158K USD -17.3%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 435K USD -83.7%
Goodwill 78K USD
Assets 10.8M USD -33.3%
Accounts Payable, Current 338K USD +65.7%
Contract with Customer, Liability, Current 976K USD +7.02%
Liabilities, Current 5.42M USD +9.2%
Deferred Income Tax Liabilities, Net 3K USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.55M USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.32M USD -5.99%
Retained Earnings (Accumulated Deficit) -60.8M USD -7.99%
Stockholders' Equity Attributable to Parent 5.23M USD -46.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.29M USD -45.9%
Liabilities and Equity 10.8M USD -33.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -353K USD +61.5%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 9K USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -350K USD +87.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 12.6M USD -3.95%
Operating Lease, Liability 0 USD -100%
Depreciation 100K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.58M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid 25K USD -98.9%
Property, Plant and Equipment, Gross 2.03M USD -12.5%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 25K USD -94.4%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Deferred Income Tax Expense (Benefit) -3K USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -99.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD -7.51%
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 25K USD -79.5%
Additional Paid in Capital 62.1M USD +0.04%
Amortization of Intangible Assets 1.01M USD -39.2%
Depreciation, Depletion and Amortization 238K USD -26.1%
Deferred Tax Assets, Net of Valuation Allowance 402K USD +2.29%
Share-based Payment Arrangement, Expense -3K USD -102%