Quanzhou Huixin Micro-credit Co., Ltd.
Symbol: 1577.HK
HKSE
0.56
HKDMarktpreis heute
5.3264
P/E-Verhältnis
-0.1603
PEG-Verhältnis
380.80M
MRK Kapital
- 0.11%
DIV Rendite
Quanzhou Huixin Micro-credit Co., Ltd. (1577-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) Gesamtvermögen?
Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) Gesamtvermögen ist 1302877545.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 58896870.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.982.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.099.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.573.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.788.
Was ist der Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 64814928.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11637515.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 24019713.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 111484915.000.