Quanzhou Huixin Micro-credit Co., Ltd.

Symbol: 1577.HK

HKSE

0.56

HKD

Market price today

  • 5.3248

    P/E Ratio

  • -0.0686

    PEG Ratio

  • 380.80M

    MRK Cap

  • 0.11%

    DIV Yield

Quanzhou Huixin Micro-credit Co., Ltd. (1577-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK). Companys revenue shows the average of 136.83 M which is 0.070 % gowth. The average gross profit for the whole period is 133.528 M which is 0.070 %. The average gross profit ratio is 0.978 %. The net income growth for the company last year performance is 0.068 % which equals 0.082 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Quanzhou Huixin Micro-credit Co., Ltd., 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 -0.017. In the realm of current assets, 1577.HK clocks in at 111.485 in the reporting currency. A significant portion of these assets, precisely 111.485, is held in cash and short-term investments. This segment shows a change of -0.238% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 249.673, if any, in the reporting currency. This indicates a difference of -21.500% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 11.638 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 1159.095 in the reporting currency. The year over year change in this aspect is 0.027%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1.609, with an inventory valuation of 0, and goodwill valued at 14.73, if any. The total intangible assets, if present, are valued at 0.11.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

394.13111.5146.343.5
49.7
36.1
51.7
12.3
114.4
42.6
43.5
158.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2.011.60.10.7
0.6
1.7
1.4
1
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

394.53111.5146.444.2
50.3
37.8
53.2
13.3
114.4
42.6
43.5
158.4

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

38.689.91112.7
8.8
2.9
1.5
1.4
0.7
1
1.3
0.5

balance-sheet.row.goodwill

58.9214.714.714.7
14.7
14.7
2.2
0
0
0
0
0

balance-sheet.row.intangible-assets

0.910.10.50.4
1.2
1.6
0.1
0
0.3
0.7
0
0

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

59.8314.815.315.2
15.9
16.3
2.4
0
0.3
0.7
0
0

balance-sheet.row.long-term-investments

526.62249.7318.1283.7
362.8
118.3
184.5
208.5
26
0
0
0

balance-sheet.row.tax-assets

-249.67-249.700
0
0
0
0
0
0
0
0

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

2996.2917-344.4-311.6
-387.5
-137.4
-188.4
-209.9
-27
-1.7
-1.3
-0.5

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

3922.811191.4344.4311.6
387.5
137.4
188.4
209.9
27
1.7
1.3
0.5

balance-sheet.row.other-assets

928.450835.21012.9
872.5
1145.5
1050.7
933.1
819.5
703.4
696
536.7

balance-sheet.row.total-assets

5245.781302.913261368.7
1310.3
1320.8
1292.3
1156.3
960.9
747.7
740.8
695.6

balance-sheet.row.account-payables

0000
0
0
0
0.2
4.8
0.1
0.2
2.1

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

22.7813.214.217.7
5.8
9.1
14.2
15.4
17.1
14.5
17.8
8

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

21.8811.640.1107.7
50.2
71.8
200.3
140
0
100
136
150

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0000
0
0
0
-0.2
-4.8
-0.1
-0.2
-2.1

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

21.8811.640.1107.7
50.2
71.8
226.1
140
0
100
136
150

balance-sheet.row.other-liabilities

13.8417.4-6.4-6.8
-5.4
-6.5
226.1
20.2
21.9
18.4
20.8
8

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

53.4834.440.1107.7
50.2
71.8
226.1
160.3
21.9
118.6
157
160.1

balance-sheet.row.preferred-stock

94.8294.800
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2720680680680
680
680
680
680
680
500
500
0

balance-sheet.row.retained-earnings

1371.5308.9285.3263.4
261.7
257.2
233
189
142.8
92.4
54.6
24.6

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

0000
0
0
-3.6
-2.9
-2.5
-2.2
-1.7
-1.4

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

484.9170.2163158.2
145.8
143.2
140.6
129.9
118.6
39
30.9
512.4

balance-sheet.row.total-stockholders-equity

4576.41159.11128.31101.6
1087.5
1080.4
1050
996
939
629.1
583.9
535.5

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

5141.451302.913261368.7
1310.3
1320.8
1292.3
1156.3
960.9
747.7
740.8
695.6

balance-sheet.row.minority-interest

442.95109.4111106
142.5
148.5
16.2
0
0
0
0
0

balance-sheet.row.total-equity

5019.351268.51239.31207.5
1230
1228.9
1066.2
-
-
-
-
-

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

5141.45---
-
-
-
-
-
-
-
-

Total Investments

526.62249.7318.1283.7
362.8
118.3
184.5
208.5
26
0
0
0

balance-sheet.row.total-debt

21.8811.640.1107.7
50.2
71.8
200.3
140
0
100
136
150

balance-sheet.row.net-debt

-372.25-99.8-106.264.2
0.5
35.6
148.6
127.7
-114.4
57.4
92.5
-8.4

Cash Flow Statement

The financial landscape of Quanzhou Huixin Micro-credit Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.685. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1583158.000 in the reporting currency. This is a shift of -0.500 from the previous year. In the same period, the company recorded 3.45, 0.04, and -168.07, 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 -34 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 90.58, 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

64.8195.682.270.8
98.2
114.2
119.9
114.3
100.4
98.1
54.9

cash-flows.row.depreciation-and-amortization

2.883.52.74.1
4.1
0.6
0.8
0.9
0.7
0.3
0.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

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

-80.36146.9-31.3-32.7
31.7
-102
-117.3
-147.4
-13.9
-164.4
-42.9

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-80.36000
0
0
0
0
0
0
0

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

80.28-30.8-10.126.5
6.7
-9.6
-32.6
-22.4
-15.3
-0.2
0.8

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

67.61000
0
0
0
0
0
0
0

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

-0.26-1.6-4.6-9.7
-0.4
-0.4
-1.2
-0.3
-1.1
-1.1
-0.1

cash-flows.row.acquisitions-net

0000
12.5
-33.3
-172.5
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0

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

0000
0
47.9
0
0
0
0
0

cash-flows.row.other-investing-activites

-9.101.41.9
7.2
7.2
0
0
0
0
0

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

-9.36-1.6-3.2-7.9
19.3
21.4
-173.7
-0.2
-1.1
-1.1
-0.1

cash-flows.row.debt-repayment

-33.29-168.1-50-70
-200
-140
0
-100
-36
-150
-30

cash-flows.row.common-stock-issued

0000
0
0
0
260.4
0
0
152

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-34-34-34-34
-34
-34
-34
-25
-30
-25.1
0

cash-flows.row.other-financing-activites

-43.8590.65327
58.3
189.5
139.1
-16.1
-5.8
127.7
20

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

-77.85-111.5-31-77
-175.7
15.5
105.1
119.3
-71.8
-47.4
142

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

00.3-0.2-0.4
0.1
-0.7
-4.4
7.4
0
0
0

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

-67.75102.49-16.4
-15.6
39.4
-102.1
71.9
-1
-114.9
155.1

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

93.1131.128.719.7
36.1
51.7
12.3
114.4
42.6
43.5
158.4

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

160.8528.719.736.1
51.7
12.3
114.4
42.6
43.5
158.4
3.3

cash-flows.row.operating-cash-flow

67.61215.243.568.7
140.7
3.3
-29.1
-54.6
71.9
-66.3
13.2

cash-flows.row.capital-expenditure

-0.26-1.6-4.6-9.7
-0.4
-0.4
-1.2
-0.3
-1.1
-1.1
-0.1

cash-flows.row.free-cash-flow

67.35213.638.959
140.2
2.8
-30.4
-54.9
70.8
-67.4
13.2

Income Statement Row

Quanzhou Huixin Micro-credit Co., Ltd.'s revenue saw a change of -0.119% compared with the previous period. The gross profit of 1577.HK is reported to be 113.18. The company's operating expenses are 24.02, showing a change of -2.058% from the last year. The expenses for depreciation and amortization are 3.45, which is a -0.024% change from the last accounting period. Operating expenses are reported to be 24.02, which shows a -2.058% 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 0.027% year-over-year growth. The operating income is 89.16, which shows a 0.027% change when compared to the previous year. The change in the net income is 0.068%. The net income for the last year was 64.81.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

113.18149.5128.4131.5
166.7
168.4
148.6
137.1
148.5
130.4
126.6
69.6

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

2.0736.300
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

111.11113.2128.4131.5
166.7
168.4
148.6
137.1
148.5
130.4
126.6
69.6

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

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

-15.040012.9
0
2.2
2
0
0
0
0
0

income-statement-row.row.operating-expenses

17.532424.538.3
26.6
35.4
25.2
20.4
26.5
20.6
25
11.2

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

17.5313.624.538.3
26.6
35.4
25.2
20.4
26.5
20.6
25
11.2

income-statement-row.row.interest-income

0141.4139.1140.2
146.4
171
157
140.2
144.1
136.3
135
79

income-statement-row.row.interest-expense

0.320.82.92.1
2.7
9.1
10.6
1.1
6.4
5.7
8.5
10

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

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

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

10.4110.48.819.9
12.8
10.1
-10.6
-1.1
-6.4
-5.7
-8.5
-10

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

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

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

-15.040012.9
0
2.2
2
0
0
0
0
0

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

10.4110.48.819.9
12.8
10.1
-10.6
-1.1
-6.4
-5.7
-8.5
-10

income-statement-row.row.interest-expense

0.320.82.92.1
2.7
9.1
10.6
1.1
6.4
5.7
8.5
10

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

-89.163.43.52.7
4.1
4.1
0.6
0.8
0.9
0.7
0.3
0.4

income-statement-row.row.ebitda-caps

-0.97---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

89.1689.286.862.3
58
88
124.9
120.9
120.7
106.1
106.5
64.9

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

99.5799.695.682.2
70.8
98.2
114.2
119.9
114.3
100.4
98.1
54.9

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

23.3823.423.220.2
16.9
23.6
26.3
28.9
28.8
25.1
24.6
13.8

income-statement-row.row.net-income

64.8164.860.762
41.1
64.4
88
91
85.5
75.3
73.5
41.1

Frequently Asked Question

What is Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) total assets?

Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) total assets is 1302877545.000.

What is enterprise annual revenue?

The annual revenue is 58896870.000.

What is firm profit margin?

Firm profit margin is 0.982.

What is company free cash flow?

The free cash flow is 0.099.

What is enterprise net profit margin?

The net profit margin is 0.573.

What is firm total revenue?

The total revenue is 0.788.

What is Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) net profit (net income)?

The net profit (net income) is 64814928.000.

What is firm total debt?

The total debt is 11637515.000.

What is operating expences number?

The operating expences are 24019713.000.

What is company cash figure?

Enretprise cash is 111484915.000.