ZW Data Action Technologies Inc. financial data

Symbol
CNET on Nasdaq
Location
No.3 Min Zhuang Road, Building 6,, Yu Quan Hui Gu Tuspark,, Haidian District, Beijing,, China
State of incorporation
NV
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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -16.9%
Debt-to-equity 104 % +57.1%
Return On Equity -68 % -20.8%
Return On Assets -39.8 % -3.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.18M shares -69.8%
Common Stock, Shares, Outstanding 2.18M shares -69.8%
Entity Public Float 7.51M USD -22.8%
Common Stock, Value, Issued 2K USD -71.4%
Weighted Average Number of Shares Outstanding, Basic 1.81M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.5M USD -37.9%
Research and Development Expense -1K USD -102%
Selling and Marketing Expense 327K USD +65.2%
General and Administrative Expense 3.86M USD -38.3%
Operating Income (Loss) -4.97M USD +46.4%
Nonoperating Income (Expense) 72K USD -89.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.9M USD +42.9%
Income Tax Expense (Benefit) -6K USD -500%
Net Income (Loss) Attributable to Parent -1.91M USD -25.9%
Earnings Per Share, Basic -0.85 USD/shares +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48M USD +91.7%
Other Assets, Current 2.41M USD -0.41%
Assets, Current 9.86M USD +5.06%
Deferred Income Tax Assets, Net 410K USD +4.06%
Property, Plant and Equipment, Net 134K USD -18.8%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 210K USD -91.1%
Goodwill 78K USD
Assets 11M USD -25.5%
Accounts Payable, Current 500K USD +155%
Contract with Customer, Liability, Current 700K USD -38.2%
Liabilities, Current 5.98M USD +17.5%
Deferred Income Tax Liabilities, Net 3K USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 6.11M USD -6.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.19M USD -12.4%
Retained Earnings (Accumulated Deficit) -62.7M USD -8.46%
Stockholders' Equity Attributable to Parent 4.84M USD -41.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.9M USD -40.5%
Liabilities and Equity 11M USD -25.5%

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 12.5M shares -37.5%
Common Stock, Shares, Issued 2.18M shares -69.8%
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 13.1M USD -2.91%
Operating Lease, Liability 0 USD -100%
Depreciation 100K USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.06M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 25K USD -98.9%
Property, Plant and Equipment, Gross 2.07M USD -8.69%
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 11.4M USD -5.25%
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 63.7M USD +2.67%
Amortization of Intangible Assets 920K USD -35.7%
Depreciation, Depletion and Amortization 238K USD -26.1%
Deferred Tax Assets, Net of Valuation Allowance 410K USD +4.06%
Share-based Payment Arrangement, Expense 1.63M USD +1014%