China Success Finance Group Holdings Limited
Simbol: 3623.HK
HKSE
0.67
HKDPrețul de piață astăzi
-8.2168
Raportul P/E
-1.8125
Raportul PEG
370.05M
MRK Cap
- 0.00%
Randament DIV
China Success Finance Group Holdings Limited (3623-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este China Success Finance Group Holdings Limited (3623.HK) totalul activelor?
China Success Finance Group Holdings Limited (3623.HK) activele totale sunt 644936000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -1.756.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.026.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.404.
Care este venitul total al întreprinderii?
Venitul total este -1.723.
Care este China Success Finance Group Holdings Limited (3623.HK) profitul net (venitul net)?
Profitul net (venitul net) este -33421000.000.
Care este datoria totală a firmei?
Datoria totală este 174189000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 55068000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.