China Success Finance Group Holdings Limited

Symbol: 3623.HK

HKSE

0.67

HKD

Market price today

  • -8.2168

    P/E Ratio

  • -1.8125

    PEG Ratio

  • 370.05M

    MRK Cap

  • 0.00%

    DIV Yield

China Success Finance Group Holdings Limited (3623-HK) Financial Statements

On the chart you can see the default numbers in dynamics for China Success Finance Group Holdings Limited (3623.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Success Finance 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

0215.854.193.6
178
406.9
470
194.9
181.8
187.6
256.8
458.6
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balance-sheet.row.short-term-investments

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210.4
155.6
25.6
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balance-sheet.row.net-receivables

047.373.984.3
103.2
248.3
546.7
546.5
484.3
357.5
108
15.3
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

0377.8459.1572.3
809.6
1546.3
1656
844.7
798.3
692.7
426.2
474
188.6

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

0213.2191.7185.1
103.7
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

0267.2191.7185.1
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69.8
98.7
111.5
110.4
104
78.5
51.8
38.9

balance-sheet.row.other-assets

0088.7164.7
285.6
535.3
183.5
80.9
82.4
82.2
228.9
180.2
241.3

balance-sheet.row.total-assets

0644.9739.5922.2
1198.9
2151.3
1938.3
1037.1
991.1
878.9
733.6
705.9
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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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21.3
17.9
12.9
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5.7
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balance-sheet.row.long-term-debt-total

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66.8
110.6
5.7
0.7
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0
0
0

Deferred Revenue Non Current

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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0156.5190.6228.2
341.5
1022.3
728.2
67.3
21.4
23
34.5
36.5
0

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

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121.5
66.8
110.6
5.7
0.7
0
0
0
0

balance-sheet.row.other-liabilities

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476.7
121.2
4.1
12.7
0
0
49
63.2

balance-sheet.row.capital-lease-obligations

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0.7
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balance-sheet.row.total-liab

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719
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23
34.5
49
63.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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4.2
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balance-sheet.row.retained-earnings

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194.1
187.2
175.9
157.8
52.6
53.7

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

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337.2
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balance-sheet.row.other-total-stockholders-equity

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525.9
599.4
350.2

balance-sheet.row.total-stockholders-equity

0324.6357421.4
480.4
546.3
976.4
957.6
952.5
838.7
686.9
652.7
401.6

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

0644.9739.5922.2
1198.9
2151.3
1938.3
1037.1
991.1
878.9
733.6
705.9
468.9

balance-sheet.row.minority-interest

0-32.5-20.2-11.9
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0.7
1.9
2.3
3.9
4.2
4.5
4.2
4

balance-sheet.row.total-equity

0292.1336.9409.5
479.9
546.9
978.2
959.9
956.3
842.8
691.4
656.9
405.6

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

0---
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-
-
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Total Investments

070.517.217.3
27.2
241.5
302
265.1
133.2
106.7
76.5
50.6
38

balance-sheet.row.total-debt

0174.2191.2177.8
121.5
106
111
5.7
0.7
0
0
0
0

balance-sheet.row.net-debt

090.6161.2148.1
35
-87.8
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-33.6
-155.5
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-256.8
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-163.2

Cash Flow Statement

The financial landscape of China Success Finance Group Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

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5.7
16.3
19.4
24.6
26.1
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47.7

cash-flows.row.depreciation-and-amortization

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0.9
0.7
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0.4
0.3
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cash-flows.row.deferred-income-tax

0-49.234.6-333.6
0
381.2
182
154.2
152
95.7
-37.2
0

cash-flows.row.stock-based-compensation

01.73.35.9
0
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1.2
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5.9
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cash-flows.row.change-in-working-capital

047.5-37.9327.8
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cash-flows.row.account-receivables

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38.8
0

cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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83.4
54.1
23.5
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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4.3
1.9
-0.1
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7.1
51.9
16.4

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

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3.2
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41.7
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cash-flows.row.debt-repayment

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0
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0
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cash-flows.row.common-stock-issued

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0
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126.8
0
241.8
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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0

cash-flows.row.other-financing-activites

061.273.511.4
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4.8
-0.1
-0.4
0
5.2
35.3

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

01946.1-7.4
-19.7
107.2
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85.7
121.5
0
208.8
29.8

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

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-0.3
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5.2
1.4
3.1
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cash-flows.row.net-change-in-cash

00.3-56.9-107.3
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196.3
-116.9
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306.5
24.7

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

03029.786.6
193.8
235.7
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156.2
182.6
256.8
457.1
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cash-flows.row.cash-at-beginning-of-period

029.786.6193.8
235.7
39.3
156.2
182.6
256.8
457.1
150.6
125.9

cash-flows.row.operating-cash-flow

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56.5
40

cash-flows.row.capital-expenditure

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0
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0
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cash-flows.row.free-cash-flow

0-38.8-105.7-113.1
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90
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55.9
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Income Statement Row

China Success Finance Group Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 3623.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

015.692108.9
185.2
103.7
77.4
92.4
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77.5
66.3
66.6
73.3

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

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211.8
50.8
46.7
57.6
40.4
33.8
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0

income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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14
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0
0
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40.8
16.9

income-statement-row.row.operating-expenses

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1.6
355.3
13
13.1
3.3
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7.4
40.8
16.9

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

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income-statement-row.row.interest-income

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49.9
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0
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0

income-statement-row.row.interest-expense

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28.6
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16.5
0.3
0
19.5
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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

0---
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income-statement-row.row.other-operating-expenses

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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24.6
26.1
18.8
47.7

Frequently Asked Question

What is China Success Finance Group Holdings Limited (3623.HK) total assets?

China Success Finance Group Holdings Limited (3623.HK) total assets is 644936000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -1.756.

What is company free cash flow?

The free cash flow is -0.026.

What is enterprise net profit margin?

The net profit margin is -1.404.

What is firm total revenue?

The total revenue is -1.723.

What is China Success Finance Group Holdings Limited (3623.HK) net profit (net income)?

The net profit (net income) is -33421000.000.

What is firm total debt?

The total debt is 174189000.000.

What is operating expences number?

The operating expences are 55068000.000.

What is company cash figure?

Enretprise cash is 0.000.