China Success Finance Group Holdings Limited
Символ: 3623.HK
HKSE
0.62
HKDПазарна цена днес
-7.5836
Съотношение P/E
-1.6772
Коефициент PEG
342.43M
MRK Cap
- 0.00%
Доходност на DIV
China Success Finance Group Holdings Limited (3623-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 406.66 | 215.8 | 54.1 | 93.6 | ||||||||||||
balance-sheet.row.short-term-investments | 113.52 | 70.5 | 17.2 | 17.3 | ||||||||||||
balance-sheet.row.net-receivables | 281.82 | 78.4 | 73.9 | 84.3 | ||||||||||||
balance-sheet.row.inventory | 60.72 | 2.1 | 4.7 | 28.3 | ||||||||||||
balance-sheet.row.other-current-assets | 1061.52 | 92.6 | 333.3 | 412.7 | ||||||||||||
balance-sheet.row.total-current-assets | 1739.07 | 377.8 | 459.1 | 572.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 752.08 | 180.1 | 191.7 | 185.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 82.42 | 0 | 29.7 | 72.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | -189.54 | 87.1 | -29.7 | -72.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 863.5 | 267.2 | 191.7 | 185.1 | ||||||||||||
balance-sheet.row.other-assets | 280.62 | 0 | 88.7 | 164.7 | ||||||||||||
balance-sheet.row.total-assets | 2883.18 | 644.9 | 739.5 | 922.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 231.29 | 0 | 94.2 | 90.2 | ||||||||||||
balance-sheet.row.tax-payables | 49.45 | 0 | 16.5 | 16.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 488.88 | 174.2 | 84 | 73.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 737.55 | 156.5 | 190.6 | 228.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 511 | 196.3 | 84 | 73.4 | ||||||||||||
balance-sheet.row.other-liabilities | 122.49 | 0 | 33.9 | 120.8 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 50.68 | 11.8 | 13 | 14.1 | ||||||||||||
balance-sheet.row.total-liab | 1602.33 | 352.8 | 402.7 | 512.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 17.68 | 4.4 | 4.4 | 4.3 | ||||||||||||
balance-sheet.row.retained-earnings | -1364.43 | 0 | -453.1 | -375.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1315.4 | 320.1 | 337.1 | 331.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1405.61 | 0 | 468.6 | 460.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1374.27 | 324.6 | 357 | 421.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2883.18 | 644.9 | 739.5 | 922.2 | ||||||||||||
balance-sheet.row.minority-interest | -93.42 | -32.5 | -20.2 | -11.9 | ||||||||||||
balance-sheet.row.total-equity | 1280.85 | 292.1 | 336.9 | 409.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2883.18 | - | - | - | ||||||||||||
Total Investments | 137.86 | 70.5 | 17.2 | 17.3 | ||||||||||||
balance-sheet.row.total-debt | 759.03 | 174.2 | 191.2 | 177.8 | ||||||||||||
balance-sheet.row.net-debt | 537.54 | 40.1 | 161.2 | 148.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -107.6 | -74.2 | -71.2 | -83.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 7.97 | 1.9 | 1.8 | 2.2 | |||||||||||
cash-flows.row.deferred-income-tax | -48.22 | -49.2 | 34.6 | -333.6 | |||||||||||
cash-flows.row.stock-based-compensation | 2.38 | 1.7 | 3.3 | 5.9 | |||||||||||
cash-flows.row.change-in-working-capital | 74.28 | 47.5 | -37.9 | 327.8 | |||||||||||
cash-flows.row.account-receivables | 22.47 | 22.5 | -15.9 | 338.6 | |||||||||||
cash-flows.row.inventory | 25.06 | 25.1 | -22.1 | -10.8 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 26.75 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -1.71 | 59.5 | -19.2 | 54.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.67 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.35 | -26.1 | -17.1 | -86.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 18.1 | 0 | 4.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 21.4 | 4.2 | 2.6 | 10.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.05 | -3.8 | -14.5 | -71.1 | |||||||||||
cash-flows.row.debt-repayment | -33.46 | -42.3 | -27.4 | -18.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -16.9 | 61.2 | 73.5 | 11.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 16.57 | 19 | 46.1 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.57 | -2.2 | 0.1 | -2 | |||||||||||
cash-flows.row.net-change-in-cash | -6.63 | 0.3 | -56.9 | -107.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 110.5 | 30 | 29.7 | 86.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 117.13 | 29.7 | 86.6 | 193.8 | |||||||||||
cash-flows.row.operating-cash-flow | -24.67 | -12.8 | -88.5 | -26.8 | |||||||||||
cash-flows.row.capital-expenditure | -17.35 | -26.1 | -17.1 | -86.3 | |||||||||||
cash-flows.row.free-cash-flow | -42.02 | -38.8 | -105.7 | -113.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 115.8 | 23.8 | 92 | 108.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 244.01 | 65.6 | 182 | 160.1 | ||||||||||||
income-statement-row.row.gross-profit | -128.21 | -41.8 | -90 | -51.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 2.4 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -66.6 | -14.8 | ||||||||||||
income-statement-row.row.operating-expenses | 13.91 | 4.3 | 13.2 | 6.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 257.92 | 69.9 | 195.2 | 166.7 | ||||||||||||
income-statement-row.row.interest-income | 14.77 | 7.4 | 7.4 | 5.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.6 | 22.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.41 | -3.9 | 5.1 | -13.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -66.6 | -14.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -2.41 | -3.9 | 5.1 | -13.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.6 | 22.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.5 | 0.3 | 0.3 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | -126.15 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -126.66 | -41 | -89.2 | -49.5 | ||||||||||||
income-statement-row.row.income-before-tax | -129.07 | -44.9 | -84.2 | -63.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 10.34 | 0.8 | 1.7 | 19.5 | ||||||||||||
income-statement-row.row.net-income | -107.6 | -33.4 | -74.2 | -71.2 |
Често задавани въпроси
Какво е China Success Finance Group Holdings Limited (3623.HK) общи активи?
China Success Finance Group Holdings Limited (3623.HK) общите активи са 644936000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 23810000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.026.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.026.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.404.
Какъв е общият приход на предприятието?
Общият приход е -1.723.
Каква е China Success Finance Group Holdings Limited (3623.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -33421000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 174189000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4304000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 134077000.000.