South China Financial Holdings Limited
Símbolo: 0619.HK
HKSE
0.155
HKDPrecio de mercado actual
-0.2279
Ratio PER
0.0024
Ratio PEG
46.70M
Capitalización MRK
- 0.00%
Rendimiento DIV
South China Financial Holdings Limited (0619-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 54.2 | 175.2 | 298.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.2 | 122.3 | 208.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 103.6 | 147.5 | 227.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 9.2 | 12.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -157.8 | -212 | -333.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 52 | 702.3 | 992.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 89.5 | 6 | 10.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 36 | 44.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 5.6 | 7.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 41.6 | 52 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.4 | -118.6 | -183.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 649.1 | 118.6 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 269.2 | 517.7 | 740.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1057.3 | 565.3 | 619.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1109.3 | 1267.5 | 1612.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 47.2 | 49.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 204.1 | 322.4 | 382.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 255.4 | 127.4 | 147.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -428.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -204.1 | 407.6 | 513.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 255.5 | 155.8 | 179.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 428.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 1.3 | 4.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 887.9 | 933.1 | 1124.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 752.8 | 600.4 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1085.5 | 1085.5 | 1085.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1019.6 | -880.7 | -728.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 155.5 | 127.9 | 128.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -752.8 | -600.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 221.5 | 332.7 | 485.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1109.3 | 1267.5 | 1612.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 1.8 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 221.5 | 334.5 | 487.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 50.6 | 3.7 | 24.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 459.6 | 449.8 | 529.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 407.6 | 396.8 | 439.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -138.9 | -155.4 | -79.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 6.2 | 6.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 123.7 | 101.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 65.5 | 231.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 3.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -2.4 | -125.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 57.6 | -5.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 138.9 | 62 | 6.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -4.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.1 | 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 | 0 | 0 | 2.7 | 1.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 1.9 | -2.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -124.7 | -68.5 | ||||||||||||||||||||
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 | 0 | 0 | 63.3 | 39.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -61.4 | -29 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.5 | 0.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -20.5 | 4.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 52.9 | 52.9 | 73.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52.9 | 73.4 | 69.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 39.5 | 34.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -4.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 38.8 | 30.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 69.9 | 68.4 | 106.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 46.3 | 100.5 | 103.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23.6 | -32.1 | 3.8 | ||||||||||||||||||||
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 | 0 | -106.3 | 34.2 | 30.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 106.3 | 50.8 | 45.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 152.6 | 151.2 | 148.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15 | 14.6 | 15.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -58.3 | -11.8 | -37.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -106.3 | 34.2 | 30.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -58.3 | -11.8 | -37.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15 | 14.6 | 15.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 50.5 | 13 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -82.6 | -143.6 | -41.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -140.9 | -155.4 | -79.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.6 | -3.8 | -1.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -138.9 | -151.7 | -77.5 |
Preguntas frecuentes
Cuánto es South China Financial Holdings Limited (0619.HK) activos totales?
South China Financial Holdings Limited (0619.HK) los activos totales son 1109314000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.497.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.018.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2.252.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1.395.
¿Qué es South China Financial Holdings Limited (0619.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -138898000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 459591000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 106285000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.