China Success Finance Group Holdings Limited
Symboli: 3623.HK
HKSE
0.67
HKDMarkkinahinta tänään
-8.2168
P/E-suhde
-1.8125
PEG-suhde
370.05M
MRK Cap
- 0.00%
DIV Tuotto
China Success Finance Group Holdings Limited (3623-HK) Tilinpäätöstiedotteet
Tase
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 | 0 | 215.8 | 54.1 | 93.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 70.5 | 17.2 | 17.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 47.3 | 73.9 | 84.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 2.1 | 4.7 | 28.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 92.6 | 333.3 | 412.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 377.8 | 459.1 | 572.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 213.2 | 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 | 0 | 34 | 29.7 | 72.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20 | -29.7 | -72.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 267.2 | 191.7 | 185.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 88.7 | 164.7 | ||||||||||||
balance-sheet.row.total-assets | 0 | 644.9 | 739.5 | 922.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 94.2 | 90.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 16.5 | 16.5 | 16.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 156.5 | 190.6 | 228.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196.3 | 84 | 73.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 33.9 | 120.8 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.8 | 13 | 14.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 352.8 | 402.7 | 512.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 4.4 | 4.4 | 4.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -573.5 | -453.1 | -375.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 320.1 | 337.1 | 331.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 573.5 | 468.6 | 460.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 324.6 | 357 | 421.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 644.9 | 739.5 | 922.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -32.5 | -20.2 | -11.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 292.1 | 336.9 | 409.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 70.5 | 17.2 | 17.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 174.2 | 191.2 | 177.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 90.6 | 161.2 | 148.1 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -74.2 | -71.2 | -83.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.9 | 1.8 | 2.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -49.2 | 34.6 | -333.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 3.3 | 5.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 47.5 | -37.9 | 327.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 22.5 | -15.9 | 338.6 | |||||||||||
cash-flows.row.inventory | 0 | 25.1 | -22.1 | -10.8 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 59.5 | -19.2 | 54.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 4.2 | 2.6 | 10.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.8 | -14.5 | -71.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 61.2 | 73.5 | 11.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19 | 46.1 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.2 | 0.1 | -2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.3 | -56.9 | -107.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30 | 29.7 | 86.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.7 | 86.6 | 193.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -12.8 | -88.5 | -26.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -26.1 | -17.1 | -86.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -38.8 | -105.7 | -113.1 |
Tuloslaskelmarivi
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 | 0 | 15.6 | 92 | 108.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 65.6 | 182 | 160.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -50 | -90 | -51.2 | ||||||||||||
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 | -9.2 | -66.6 | -14.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 55.1 | 13.2 | 6.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 69.9 | 195.2 | 166.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 7.4 | 5.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.2 | 22.6 | 22.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.9 | 5.1 | -13.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.2 | -66.6 | -14.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.9 | 5.1 | -13.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.2 | 22.6 | 22.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.8 | 0.3 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -41 | -89.2 | -49.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -44.9 | -84.2 | -63.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 1.7 | 19.5 | ||||||||||||
income-statement-row.row.net-income | 0 | -33.4 | -74.2 | -71.2 |
Usein kysytty kysymys
Mikä on China Success Finance Group Holdings Limited (3623.HK) taseen loppusumma?
China Success Finance Group Holdings Limited (3623.HK) kokonaisvarat ovat 644936000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -1.756.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.026.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -1.404.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -1.723.
Mikä on China Success Finance Group Holdings Limited (3623.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -33421000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 174189000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 55068000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.