Quanzhou Huixin Micro-credit Co., Ltd.
Symbol: 1577.HK
HKSE
0.56
HKDMarkedspris i dag
5.3264
P/E-forhold
-0.1603
PEG Ratio
380.80M
MRK Cap
- 0.11%
DIV Udbytte
Quanzhou Huixin Micro-credit Co., Ltd. (1577-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 394.13 | 111.5 | 146.3 | 43.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 2.01 | 1.6 | 0.1 | 0.7 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 394.53 | 111.5 | 146.4 | 44.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 38.68 | 9.9 | 11 | 12.7 | |||||||||||
balance-sheet.row.goodwill | 58.92 | 14.7 | 14.7 | 14.7 | |||||||||||
balance-sheet.row.intangible-assets | 0.91 | 0.1 | 0.5 | 0.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59.83 | 14.8 | 15.3 | 15.2 | |||||||||||
balance-sheet.row.long-term-investments | 526.62 | 249.7 | 318.1 | 283.7 | |||||||||||
balance-sheet.row.tax-assets | -249.67 | -249.7 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 2996.2 | 917 | -344.4 | -311.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 3922.81 | 1191.4 | 344.4 | 311.6 | |||||||||||
balance-sheet.row.other-assets | 928.45 | 0 | 835.2 | 1012.9 | |||||||||||
balance-sheet.row.total-assets | 5245.78 | 1302.9 | 1326 | 1368.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 22.78 | 13.2 | 14.2 | 17.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 21.88 | 11.6 | 40.1 | 107.7 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 21.88 | 11.6 | 40.1 | 107.7 | |||||||||||
balance-sheet.row.other-liabilities | 13.84 | 17.4 | -6.4 | -6.8 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 53.48 | 34.4 | 40.1 | 107.7 | |||||||||||
balance-sheet.row.preferred-stock | 94.82 | 94.8 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2720 | 680 | 680 | 680 | |||||||||||
balance-sheet.row.retained-earnings | 1371.5 | 308.9 | 285.3 | 263.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 484.9 | 170.2 | 163 | 158.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4576.4 | 1159.1 | 1128.3 | 1101.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5141.45 | 1302.9 | 1326 | 1368.7 | |||||||||||
balance-sheet.row.minority-interest | 442.95 | 109.4 | 111 | 106 | |||||||||||
balance-sheet.row.total-equity | 5019.35 | 1268.5 | 1239.3 | 1207.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5141.45 | - | - | - | |||||||||||
Total Investments | 526.62 | 249.7 | 318.1 | 283.7 | |||||||||||
balance-sheet.row.total-debt | 21.88 | 11.6 | 40.1 | 107.7 | |||||||||||
balance-sheet.row.net-debt | -372.25 | -99.8 | -106.2 | 64.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 64.81 | 95.6 | 82.2 | 70.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 2.88 | 3.5 | 2.7 | 4.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -80.36 | 146.9 | -31.3 | -32.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | -80.36 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 80.28 | -30.8 | -10.1 | 26.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 67.61 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.26 | -1.6 | -4.6 | -9.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
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 | -9.1 | 0 | 1.4 | 1.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.36 | -1.6 | -3.2 | -7.9 | ||||||||||
cash-flows.row.debt-repayment | -33.29 | -168.1 | -50 | -70 | ||||||||||
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 | -34 | -34 | -34 | -34 | ||||||||||
cash-flows.row.other-financing-activites | -43.85 | 90.6 | 53 | 27 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -77.85 | -111.5 | -31 | -77 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.2 | -0.4 | ||||||||||
cash-flows.row.net-change-in-cash | -67.75 | 102.4 | 9 | -16.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 93.1 | 131.1 | 28.7 | 19.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 160.85 | 28.7 | 19.7 | 36.1 | ||||||||||
cash-flows.row.operating-cash-flow | 67.61 | 215.2 | 43.5 | 68.7 | ||||||||||
cash-flows.row.capital-expenditure | -0.26 | -1.6 | -4.6 | -9.7 | ||||||||||
cash-flows.row.free-cash-flow | 67.35 | 213.6 | 38.9 | 59 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 113.18 | 149.5 | 128.4 | 131.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 2.07 | 36.3 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 111.11 | 113.2 | 128.4 | 131.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -15.04 | 0 | 0 | 12.9 | |||||||||||
income-statement-row.row.operating-expenses | 17.53 | 24 | 24.5 | 38.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 17.53 | 13.6 | 24.5 | 38.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 141.4 | 139.1 | 140.2 | |||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.8 | 2.9 | 2.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 10.41 | 10.4 | 8.8 | 19.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -15.04 | 0 | 0 | 12.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 10.41 | 10.4 | 8.8 | 19.9 | |||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.8 | 2.9 | 2.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | -89.16 | 3.4 | 3.5 | 2.7 | |||||||||||
income-statement-row.row.ebitda-caps | -0.97 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 89.16 | 89.2 | 86.8 | 62.3 | |||||||||||
income-statement-row.row.income-before-tax | 99.57 | 99.6 | 95.6 | 82.2 | |||||||||||
income-statement-row.row.income-tax-expense | 23.38 | 23.4 | 23.2 | 20.2 | |||||||||||
income-statement-row.row.net-income | 64.81 | 64.8 | 60.7 | 62 |
Ofte stillede spørgsmål
Hvad er Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) samlede aktiver?
Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) samlede aktiver er 1302877545.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 58896870.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.982.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.099.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.573.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.788.
Hvad er Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 64814928.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 11637515.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 24019713.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 111484915.000.