Come Sure Group (Holdings) Limited

Symbol: 0794.HK

HKSE

0.163

HKD

Market price today

  • -0.6399

    P/E Ratio

  • -0.0015

    PEG Ratio

  • 53.97M

    MRK Cap

  • 0.00%

    DIV Yield

Come Sure Group (Holdings) Limited (0794-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Come Sure Group (Holdings) Limited (0794.HK). Companys revenue shows the average of 854.163 M which is 0.032 % gowth. The average gross profit for the whole period is 167.638 M which is 0.017 %. The average gross profit ratio is 0.195 %. The net income growth for the company last year performance is 0.725 % which equals -0.032 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Come Sure Group (Holdings) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.177. In the realm of current assets, 0794.HK clocks in at 394.726 in the reporting currency. A significant portion of these assets, precisely 78.429, is held in cash and short-term investments. This segment shows a change of -0.309% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 213.584 in the reporting currency. This figure signifies a year_over_year change of -0.182%. Shareholder value, as depicted by the total shareholder equity, is valued at 535.927 in the reporting currency. The year over year change in this aspect is -0.161%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 245.112, with an inventory valuation of 57.34, and goodwill valued at 11.63, if any. The total intangible assets, if present, are valued at 28.4. Account payables and short-term debt are 98.67 and 166.7, respectively. The total debt is 380.28, with a net debt of 304.39. Other current liabilities amount to 220.68, adding to the total liabilities of 532.93. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

279.4978.4113.5160.5
205.2
261.8
293.5
283.8
216.4
264.1
244.4
197.2
170.8
146.7
163.9
112.5
56.1
39.7
49.6

balance-sheet.row.short-term-investments

9.552.53.91.9
28.5
29.5
36
33.4
89.8
59.9
69.5
70.9
68.5
7.9
0
0
0
0
0

balance-sheet.row.net-receivables

1072.19245.1318.9351.8
235
324.7
400.8
0
0
0
0
0
208.7
184.2
103.1
94.5
172.6
153.5
162

balance-sheet.row.inventory

256.2857.3100.3119.4
93.4
95.2
119.7
95.4
68.1
81
87.4
89.5
93.5
74.4
75
50.9
77.3
51
68.6

balance-sheet.row.other-current-assets

364.373.8339.4398.9
265.3
1.1
1.2
382.8
355.4
442.8
389
248.5
96
19.1
26.9
40.5
37.8
34.6
26.7

balance-sheet.row.total-current-assets

1691.9394.7553.2678.8
563.9
682.9
815.3
762
639.8
787.9
720.7
535.2
568.9
424.5
368.9
298.4
343.9
278.8
306.9

balance-sheet.row.property-plant-equipment-net

1491.05381.7442.7508.4
287.9
238.7
274.9
284.2
283.1
271.8
260.7
255.5
253.8
174.9
108.4
115.1
131
131.2
128.5

balance-sheet.row.goodwill

46.5211.611.611.6
11.6
11.6
11.6
11.6
11.6
11.6
14.4
23.1
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

83.3928.431.545.2
42.9
45.7
50.2
0.4
0.4
0.4
0
5
0.4
0.4
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

129.914043.156.9
54.6
57.4
61.8
12
12
12
14.4
28.1
0.4
0.4
0
0
0
0
0

balance-sheet.row.long-term-investments

252.32-0.31.35.4
-24
-25.1
0
0
-79.2
-39.9
-66
-67
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1038.22643.3693749.6
563.9
507.1
0
0
0
1.4
1.4
321.6
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-915.65-390.5-434.1-506.4
-297.1
-248.4
219.9
272.4
385.8
363.6
336.2
13.1
107.2
77.3
27.4
31.8
5.9
5.5
2.4

balance-sheet.row.total-non-current-assets

2386.37674.1746.1813.9
585.3
529.8
556.6
568.5
601.8
608.9
546.7
551.3
361.3
252.6
135.8
146.9
136.9
136.7
130.9

balance-sheet.row.other-assets

283.61000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4361.881068.91299.31492.7
1149.2
1212.7
1371.9
1330.5
1241.6
1396.8
1267.4
1086.5
930.2
677.1
504.6
445.3
480.8
415.5
437.8

balance-sheet.row.account-payables

438.2798.7126.3179.5
105.3
109.5
166.2
251.6
99.1
127.2
138.1
104.3
112
68.7
27.6
25.2
97.5
0.2
18.1

balance-sheet.row.short-term-debt

535.81166.7220284.5
264.6
357.8
364.2
485.5
441.5
457.1
365.7
275.2
138.2
60.5
27
42.6
91.2
115
198.8

balance-sheet.row.tax-payables

62.4220.527.626
23.4
29.5
50.7
26.2
22.4
17.5
12.4
9.4
0.7
0.4
0.3
0
0
0
0

balance-sheet.row.long-term-debt-total

629.73213.6245.1249.9
86
18.7
41.5
7.1
8.7
10.1
12.9
16.5
31.9
2
0.7
3.3
8.4
6.9
4

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

752.09220.7289.3410
371.5
452
91.4
31.1
123.5
117.2
106.9
83.1
9.5
59
2.5
24.7
40
77.2
63.2

balance-sheet.row.total-non-current-liabilities

629.73213.6245.1249.9
86
18.7
41.5
13.8
17.4
21.3
25.4
30.9
48.9
18.4
2.5
5.5
10.7
8.8
4.8

balance-sheet.row.other-liabilities

206.58000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

632.79216.5243.7244
89.8
0
0
0
0
0
0
0
0
0
0
5.5
9.2
14.2
13.6

balance-sheet.row.total-liab

2198.53532.9660.8839.3
562.7
580.2
713.9
808.2
703.9
740.3
648.5
502.9
387.9
207
90.7
98
239.3
201.3
285

balance-sheet.row.preferred-stock

420.70429.1472.2
973.2
1046
5.7
1.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13.373.33.43.4
3.5
3.5
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.3
3.2
2.8
0
0
0

balance-sheet.row.retained-earnings

786.6162.1273.8312.8
284.2
259.1
242.6
151.7
140.8
226.6
185.4
148.2
0
124.1
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

517.93179.1209.4186.2
-378.3
-372.5
-377.5
-345.9
-340.3
-325.2
-300.5
-271.1
-243
-216.5
-191.3
-175.4
-151.1
-118.1
-98.8

balance-sheet.row.other-total-stockholders-equity

424.21191.4-277.2-316.3
-287.7
-296.1
789.3
712.9
733.6
751.4
730.5
702.8
765.9
559.2
602.1
519.9
392.5
332.4
251.6

balance-sheet.row.total-stockholders-equity

2162.82535.9638.5658.5
594.9
640.1
663.7
523.3
535.6
648.6
606.7
568.4
526.6
451.2
414
347.3
241.5
214.3
152.8

balance-sheet.row.total-liabilities-and-stockholders-equity

3293.021068.91299.31492.7
1149.2
1212.7
1371.9
1330.5
1241.6
1396.8
1267.4
1086.5
930.2
677.1
504.6
445.3
480.8
415.5
437.8

balance-sheet.row.minority-interest

0.5300-5.1
-8.5
-7.6
-5.7
-1.1
2.2
7.9
12.2
15.1
15.7
18.9
0
0
0
0
0

balance-sheet.row.total-equity

2163.34535.9638.5653.4
586.5
632.5
658
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3293.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11.022.25.27.3
4.5
4.5
36
33.4
10.6
20
3.5
3.9
68.5
7.9
0
0
0
0
0

balance-sheet.row.total-debt

1158.54380.3465.2534.3
350.5
376.5
405.6
492.6
450.2
467.3
378.6
291.7
170
62.5
27.7
45.9
99.6
121.9
202.8

balance-sheet.row.net-debt

891.14304.4355.6375.8
173.9
144.2
148.1
242.2
323.6
263
203.8
165.4
67.8
-76.4
-136.2
-66.6
43.4
82.2
153.2

Cash Flow Statement

The financial landscape of Come Sure Group (Holdings) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.070. The company recently extended its share capital by issuing 0, marking a difference of -3.722 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -8492000.000 in the reporting currency. This is a shift of -1.201 from the previous year. In the same period, the company recorded 39.99, 3.36, and -267.04, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 179.16, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-106.17-65.6-36.828.5
19.4
50.1
115.9
29.7
-60.4
59
40.7
36.1
10.2
19.6
27.9
38.6
72.3
61.4
54.2

cash-flows.row.depreciation-and-amortization

67.87405440.3
39.7
29
31.4
28.9
27.9
25.9
28.2
29.9
23.5
23.8
24.9
25.3
24
21.2
20.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
-17.8
-9.4
-5.5
-19.1
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0.2
0.5
7.9
0.5
0
0
0
0

cash-flows.row.change-in-working-capital

89.660.4-7.6-40.1
-25.9
-20.2
-38.2
22.6
6.4
4.4
9.3
-19.7
14.9
-36.2
-8.7
58
-27
28.5
-26.2

cash-flows.row.account-receivables

54.1554.233.9-80.5
-22.9
37.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

35.4535.417.5-17.8
-4
16.5
-21.2
-35.7
12.7
6.5
2.3
5.6
-18.2
11.4
-24.1
26.6
-26.3
17.1
0.9

cash-flows.row.account-payables

0-18.3-57.363.5
2.5
-46.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10.9-1.7-5.2
-1.5
-27.1
-16.9
58.4
-6.3
-2.2
7
-25.3
33.2
-47.6
15.4
31.4
-0.8
11.5
-27.2

cash-flows.row.other-non-cash-items

37.0832.5-1.7-15
19.9
-32.2
12.2
8.9
75.1
-13.1
1.2
6.4
4.9
-0.8
0.1
-3.6
-8.2
1.8
2.9

cash-flows.row.net-cash-provided-by-operating-activities

88.37000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.08-12.4-59.2-70.3
-11.9
-11
-19.9
-28.6
-32.3
-39.3
-17.5
-23.6
-83.3
-44.8
-32.9
-33.1
-17.5
-25.6
-10.2

cash-flows.row.acquisitions-net

0.55-0.674.10.4
-22.6
-3.2
-10.8
3.4
7.3
8.5
0
-0.4
0
-7.3
12.9
0
0
-0.2
0

cash-flows.row.purchases-of-investments

-3.15-1.6-2.3-0.4
-6.7
-85.4
-64.1
-62.3
-86.3
-21.7
0
-154.5
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

3.482.71.230.5
10.9
100.3
50
129.4
33.5
3
0
11.4
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-3.333.428.3-9.4
66.9
21.8
39.8
-38.5
-6.7
-64.8
-105.7
32
-154.4
-21.7
21.5
-1.6
-2.6
-7
-12.8

cash-flows.row.net-cash-used-for-investing-activites

-19.54-8.542.2-49.2
36.6
22.7
-5
3.3
-84.6
-114.3
-123.2
-135.1
-237.7
-73.7
1.5
-34.6
-20.2
-32.8
-23

cash-flows.row.debt-repayment

-53.26-267-413.9-316.1
-256.8
-99.9
-186.2
-184.8
-196.8
-158.5
-31.9
-15.3
-6.9
-5.1
-36.7
-129.9
-73
-82.9
-14.7

cash-flows.row.common-stock-issued

0000
113.7
58.6
0
0
0
0
0
0
57.6
0
50.4
78.4
0
23.3
0

cash-flows.row.common-stock-repurchased

-5.1-50-2.9
-3.1
-6.9
0
0
0
0
0
0
49.5
0
0
0
0
49.4
0

cash-flows.row.dividends-paid

0000
-14
-25.4
0
0
-19.9
-12.7
-8
-4.3
-6.2
-8.2
-12.9
0
-15
-15
-50

cash-flows.row.other-financing-activites

-25.2179.2309332.1
21
1.4
94.5
217.7
166.5
237.7
126.4
142.5
58.1
47.2
19.4
20.1
49.1
-66.8
41.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-123.71-92.9-104.913.1
-139.2
-72.2
-91.7
32.9
-50.2
66.4
86.5
122.9
152.1
33.9
20.2
-31.5
-38.9
-91.9
-23.6

cash-flows.row.effect-of-forex-changes-on-cash

6.410.45.94.2
-6.1
-2.3
-17.4
2.2
3.4
1.1
5.9
1.1
4.5
6.1
4.3
4.3
14
2.2
1.3

cash-flows.row.net-change-in-cash

-46.09-33.7-49-18.1
-55.6
-25.2
7.1
128.5
-82.4
29.3
48.6
24.1
-36.6
-25
51.4
56.5
15.9
-9.6
5.9

cash-flows.row.cash-at-end-of-period

220.9375.9109.6158.6
176.7
232.3
257.5
250.4
121.9
204.2
174.9
126.3
102.3
138.9
163.9
112.5
55.6
39.7
49.3

cash-flows.row.cash-at-beginning-of-period

267.02109.6158.6176.7
232.3
257.5
250.4
121.9
204.2
174.9
126.3
102.3
138.9
163.9
112.5
55.9
39.7
49.3
43.5

cash-flows.row.operating-cash-flow

88.3767.37.913.8
53.1
26.6
121.3
90.1
49
76.2
79.3
35.1
44.6
8.8
25.5
118.2
61
112.9
51.1

cash-flows.row.capital-expenditure

-17.08-12.4-59.2-70.3
-11.9
-11
-19.9
-28.6
-32.3
-39.3
-17.5
-23.6
-83.3
-44.8
-32.9
-33.1
-17.5
-25.6
-10.2

cash-flows.row.free-cash-flow

71.354.9-51.3-56.5
41.2
15.7
101.3
61.5
16.7
36.9
61.8
11.5
-38.8
-36
-7.5
85.2
43.5
87.3
41

Income Statement Row

Come Sure Group (Holdings) Limited's revenue saw a change of -0.331% compared with the previous period. The gross profit of 0794.HK is reported to be 118.29. The company's operating expenses are 155.4, showing a change of -43.695% from the last year. The expenses for depreciation and amortization are 39.99, which is a -0.259% change from the last accounting period. Operating expenses are reported to be 155.4, which shows a -43.695% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.306% year-over-year growth. The operating income is -39.19, which shows a 0.306% change when compared to the previous year. The change in the net income is 0.725%. The net income for the last year was -67.24.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1328.04787.11177.31201.8
1010.7
1184.9
1327
845.5
815.1
916.8
895.4
766.7
772.1
697.6
478.4
614.8
665.7
643.2
574.9

income-statement-row.row.cost-of-revenue

1123.63668.8995975.4
807.2
950.6
1025.2
660.7
645
714.4
695.3
607.7
636.7
574.2
393.3
499.1
524.7
517.8
466.3

income-statement-row.row.gross-profit

204.41118.3182.3226.4
203.4
234.3
301.8
184.9
170.1
202.4
200.1
159
135.4
123.5
85.1
115.7
140.9
125.4
108.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

65.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

47.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.44.116.5
4.1
4.7
1.4
-3.2
11.8
4.4
4.2
2.5
1.3
4.4
-1.3
3.3
-1.1
2.8
-0.5

income-statement-row.row.operating-expenses

258.59155.4276199.2
160.4
188.4
179.1
142.3
168.4
163.2
170.2
148.9
122
105.9
72.4
75.4
66.9
62.9
53.5

income-statement-row.row.cost-and-expenses

1382.22824.212711174.6
967.6
1138.9
1204.3
803
813.5
877.5
865.5
756.6
758.7
680
465.6
574.5
591.6
580.7
519.8

income-statement-row.row.interest-income

7.640.50.91.1
2.5
2.9
3.4
2.8
5.5
5.2
3.5
2
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

48.412828.519.4
17.9
15.3
13.1
12.3
11.3
9.6
9
7.2
3.1
2.4
0.9
4.2
6.8
10
7.4

income-statement-row.row.selling-and-marketing-expenses

47.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-57.35-26.4-6.88.3
-24.4
3.2
-8.3
-12.8
-62
19.7
10.7
26
-3.1
2
15.1
-4.2
-6.8
-10
-7.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.44.116.5
4.1
4.7
1.4
-3.2
11.8
4.4
4.2
2.5
1.3
4.4
-1.3
3.3
-1.1
2.8
-0.5

income-statement-row.row.total-operating-expenses

-57.35-26.4-6.88.3
-24.4
3.2
-8.3
-12.8
-62
19.7
10.7
26
-3.1
2
15.1
-4.2
-6.8
-10
-7.4

income-statement-row.row.interest-expense

48.412828.519.4
17.9
15.3
13.1
12.3
11.3
9.6
9
7.2
3.1
2.4
0.9
4.2
6.8
10
7.4

income-statement-row.row.depreciation-and-amortization

63.41405440.3
39.7
29
31.4
28.9
27.9
25.9
28.2
29.9
23.5
23.8
24.9
25.3
24
21.2
20.3

income-statement-row.row.ebitda-caps

16.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-46.95-39.2-3047.9
37.3
65.4
135.2
42
-48.4
69.3
49.7
43.3
13.3
17.6
12.8
40.3
74
62.5
55.1

income-statement-row.row.income-before-tax

-104.3-65.6-36.828.5
19.4
50.1
115.9
29.7
-60.4
59
40.7
36.1
10.2
19.6
27.9
36.1
67.2
52.5
47.7

income-statement-row.row.income-tax-expense

2.691.63-0.1
7.3
9
20.5
13.2
10.2
9.4
6.6
19.2
2.7
3.6
3
3.6
5.9
3.2
1.6

income-statement-row.row.net-income

-106.17-67.2-3927.3
12
42
96.5
18.4
-66
53.9
37.2
20.1
11.3
18.4
24.9
32.5
61.3
49.3
46

Frequently Asked Question

What is Come Sure Group (Holdings) Limited (0794.HK) total assets?

Come Sure Group (Holdings) Limited (0794.HK) total assets is 1068862000.000.

What is enterprise annual revenue?

The annual revenue is 696029000.000.

What is firm profit margin?

Firm profit margin is 0.146.

What is company free cash flow?

The free cash flow is 0.229.

What is enterprise net profit margin?

The net profit margin is -0.115.

What is firm total revenue?

The total revenue is -0.046.

What is Come Sure Group (Holdings) Limited (0794.HK) net profit (net income)?

The net profit (net income) is -67236000.000.

What is firm total debt?

The total debt is 380282000.000.

What is operating expences number?

The operating expences are 155395000.000.

What is company cash figure?

Enretprise cash is 46529000.000.