Quanzhou Huixin Micro-credit Co., Ltd.

Sümbol: 1577.HK

HKSE

0.56

HKD

Turuhind täna

5.3271
P/E suhe
-0.0686
PEG suhe
380.80M
MRK Cap
0.11%
DIV tootlus

Quanzhou Huixin Micro-credit Co., Ltd. (1577-HK) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Quanzhou Huixin Micro-credit Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	111.5	146.3	43.5	49.7	36.1	51.7	12.3	114.4	42.6	43.5	158.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1.6	0.1	0.7	0.6	1.7	1.4	1	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	111.5	146.4	44.2	50.3	37.8	53.2	13.3	114.4	42.6	43.5	158.4
balance-sheet.row.property-plant-equipment-net	9.9	11	12.7	8.8	2.9	1.5	1.4	0.7	1	1.3	0.5
balance-sheet.row.goodwill	14.7	14.7	14.7	14.7	14.7	2.2	0	0	0	0	0
balance-sheet.row.intangible-assets	0.1	0.5	0.4	1.2	1.6	0.1	0	0.3	0.7	0	0
balance-sheet.row.goodwill-and-intangible-assets	14.8	15.3	15.2	15.9	16.3	2.4	0	0.3	0.7	0	0
balance-sheet.row.long-term-investments	249.7	318.1	283.7	362.8	118.3	184.5	208.5	26	0	0	0
balance-sheet.row.tax-assets	-249.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	917	-344.4	-311.6	-387.5	-137.4	-188.4	-209.9	-27	-1.7	-1.3	-0.5
balance-sheet.row.total-non-current-assets	1191.4	344.4	311.6	387.5	137.4	188.4	209.9	27	1.7	1.3	0.5
balance-sheet.row.other-assets	0	835.2	1012.9	872.5	1145.5	1050.7	933.1	819.5	703.4	696	536.7
balance-sheet.row.total-assets	1302.9	1326	1368.7	1310.3	1320.8	1292.3	1156.3	960.9	747.7	740.8	695.6
balance-sheet.row.account-payables	0	0	0	0	0	0	0.2	4.8	0.1	0.2	2.1
balance-sheet.row.short-term-debt	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	13.2	14.2	17.7	5.8	9.1	14.2	15.4	17.1	14.5	17.8	8
balance-sheet.row.long-term-debt-total	11.6	40.1	107.7	50.2	71.8	200.3	140	0	100	136	150
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0	0	0	0	0	0	-0.2	-4.8	-0.1	-0.2	-2.1
balance-sheet.row.total-non-current-liabilities	11.6	40.1	107.7	50.2	71.8	226.1	140	0	100	136	150
balance-sheet.row.other-liabilities	17.4	-6.4	-6.8	-5.4	-6.5	226.1	20.2	21.9	18.4	20.8	8
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	34.4	40.1	107.7	50.2	71.8	226.1	160.3	21.9	118.6	157	160.1
balance-sheet.row.preferred-stock	94.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	680	680	680	680	680	680	680	680	500	500	0
balance-sheet.row.retained-earnings	308.9	285.3	263.4	261.7	257.2	233	189	142.8	92.4	54.6	24.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	-3.6	-2.9	-2.5	-2.2	-1.7	-1.4
balance-sheet.row.other-total-stockholders-equity	170.2	163	158.2	145.8	143.2	140.6	129.9	118.6	39	30.9	512.4
balance-sheet.row.total-stockholders-equity	1159.1	1128.3	1101.6	1087.5	1080.4	1050	996	939	629.1	583.9	535.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1302.9	1326	1368.7	1310.3	1320.8	1292.3	1156.3	960.9	747.7	740.8	695.6
balance-sheet.row.minority-interest	109.4	111	106	142.5	148.5	16.2	0	0	0	0	0
balance-sheet.row.total-equity	1268.5	1239.3	1207.5	1230	1228.9	1066.2	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	249.7	318.1	283.7	362.8	118.3	184.5	208.5	26	0	0	0
balance-sheet.row.total-debt	11.6	40.1	107.7	50.2	71.8	200.3	140	0	100	136	150
balance-sheet.row.net-debt	-99.8	-106.2	64.2	0.5	35.6	148.6	127.7	-114.4	57.4	92.5	-8.4

Rahavoogude aruanne

Quanzhou Huixin Micro-credit Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	95.6	82.2	70.8	98.2	114.2	119.9	114.3	100.4	98.1	54.9
cash-flows.row.depreciation-and-amortization	3.5	2.7	4.1	4.1	0.6	0.8	0.9	0.7	0.3	0.4
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	146.9	-31.3	-32.7	31.7	-102	-117.3	-147.4	-13.9	-164.4	-42.9
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-30.8	-10.1	26.5	6.7	-9.6	-32.6	-22.4	-15.3	-0.2	0.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.6	-4.6	-9.7	-0.4	-0.4	-1.2	-0.3	-1.1	-1.1	-0.1
cash-flows.row.acquisitions-net	0	0	0	12.5	-33.3	-172.5	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	47.9	0	0	0	0	0
cash-flows.row.other-investing-activites	0	1.4	1.9	7.2	7.2	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1.6	-3.2	-7.9	19.3	21.4	-173.7	-0.2	-1.1	-1.1	-0.1
cash-flows.row.debt-repayment	-168.1	-50	-70	-200	-140	0	-100	-36	-150	-30
cash-flows.row.common-stock-issued	0	0	0	0	0	0	260.4	0	0	152
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-34	-34	-34	-34	-34	-34	-25	-30	-25.1	0
cash-flows.row.other-financing-activites	90.6	53	27	58.3	189.5	139.1	-16.1	-5.8	127.7	20
cash-flows.row.net-cash-used-provided-by-financing-activities	-111.5	-31	-77	-175.7	15.5	105.1	119.3	-71.8	-47.4	142
cash-flows.row.effect-of-forex-changes-on-cash	0.3	-0.2	-0.4	0.1	-0.7	-4.4	7.4	0	0	0
cash-flows.row.net-change-in-cash	102.4	9	-16.4	-15.6	39.4	-102.1	71.9	-1	-114.9	155.1
cash-flows.row.cash-at-end-of-period	131.1	28.7	19.7	36.1	51.7	12.3	114.4	42.6	43.5	158.4
cash-flows.row.cash-at-beginning-of-period	28.7	19.7	36.1	51.7	12.3	114.4	42.6	43.5	158.4	3.3
cash-flows.row.operating-cash-flow	215.2	43.5	68.7	140.7	3.3	-29.1	-54.6	71.9	-66.3	13.2
cash-flows.row.capital-expenditure	-1.6	-4.6	-9.7	-0.4	-0.4	-1.2	-0.3	-1.1	-1.1	-0.1
cash-flows.row.free-cash-flow	213.6	38.9	59	140.2	2.8	-30.4	-54.9	70.8	-67.4	13.2

Kasumiaruande rida

Quanzhou Huixin Micro-credit Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 1577.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	149.5	128.4	131.5	166.7	168.4	148.6	137.1	148.5	130.4	126.6	69.6
income-statement-row.row.cost-of-revenue	36.3	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	113.2	128.4	131.5	166.7	168.4	148.6	137.1	148.5	130.4	126.6	69.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	12.9	0	2.2	2	0	0	0	0	0
income-statement-row.row.operating-expenses	24	24.5	38.3	26.6	35.4	25.2	20.4	26.5	20.6	25	11.2
income-statement-row.row.cost-and-expenses	13.6	24.5	38.3	26.6	35.4	25.2	20.4	26.5	20.6	25	11.2
income-statement-row.row.interest-income	141.4	139.1	140.2	146.4	171	157	140.2	144.1	136.3	135	79
income-statement-row.row.interest-expense	0.8	2.9	2.1	2.7	9.1	10.6	1.1	6.4	5.7	8.5	10
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	10.4	8.8	19.9	12.8	10.1	-10.6	-1.1	-6.4	-5.7	-8.5	-10
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	12.9	0	2.2	2	0	0	0	0	0
income-statement-row.row.total-operating-expenses	10.4	8.8	19.9	12.8	10.1	-10.6	-1.1	-6.4	-5.7	-8.5	-10
income-statement-row.row.interest-expense	0.8	2.9	2.1	2.7	9.1	10.6	1.1	6.4	5.7	8.5	10
income-statement-row.row.depreciation-and-amortization	3.4	3.5	2.7	4.1	4.1	0.6	0.8	0.9	0.7	0.3	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	89.2	86.8	62.3	58	88	124.9	120.9	120.7	106.1	106.5	64.9
income-statement-row.row.income-before-tax	99.6	95.6	82.2	70.8	98.2	114.2	119.9	114.3	100.4	98.1	54.9
income-statement-row.row.income-tax-expense	23.4	23.2	20.2	16.9	23.6	26.3	28.9	28.8	25.1	24.6	13.8
income-statement-row.row.net-income	64.8	60.7	62	41.1	64.4	88	91	85.5	75.3	73.5	41.1