South China Financial Holdings Limited
Symbol: 0619.HK
HKSE
0.155
HKDTrhová cena dnes
-0.2279
Pomer P/E
0.0024
Pomer PEG
46.70M
MRK Cap
- 0.00%
Výnos DIV
South China Financial Holdings Limited (0619-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je South China Financial Holdings Limited (0619.HK) celkové aktíva?
South China Financial Holdings Limited (0619.HK) celkové aktíva sú 1109314000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -0.497.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.018.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -2.252.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -1.395.
Aká je South China Financial Holdings Limited (0619.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -138898000.000.
Aký je celkový dlh firmy?
Celkový dlh je 459591000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 106285000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.