Quanzhou Huixin Micro-credit Co., Ltd.
Symbol: 1577.HK
HKSE
0.56
HKDTrhová cena dnes
5.3248
Pomer P/E
-0.0686
Pomer PEG
380.80M
MRK Cap
- 0.11%
Výnos DIV
Quanzhou Huixin Micro-credit Co., Ltd. (1577-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 394.13 | 111.5 | 146.3 | 43.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 2.01 | 1.6 | 0.1 | 0.7 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 394.53 | 111.5 | 146.4 | 44.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 38.68 | 9.9 | 11 | 12.7 | |||||||||||
balance-sheet.row.goodwill | 58.92 | 14.7 | 14.7 | 14.7 | |||||||||||
balance-sheet.row.intangible-assets | 0.91 | 0.1 | 0.5 | 0.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59.83 | 14.8 | 15.3 | 15.2 | |||||||||||
balance-sheet.row.long-term-investments | 526.62 | 249.7 | 318.1 | 283.7 | |||||||||||
balance-sheet.row.tax-assets | -249.67 | -249.7 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 2996.2 | 917 | -344.4 | -311.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 3922.81 | 1191.4 | 344.4 | 311.6 | |||||||||||
balance-sheet.row.other-assets | 928.45 | 0 | 835.2 | 1012.9 | |||||||||||
balance-sheet.row.total-assets | 5245.78 | 1302.9 | 1326 | 1368.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 22.78 | 13.2 | 14.2 | 17.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 21.88 | 11.6 | 40.1 | 107.7 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 21.88 | 11.6 | 40.1 | 107.7 | |||||||||||
balance-sheet.row.other-liabilities | 13.84 | 17.4 | -6.4 | -6.8 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 53.48 | 34.4 | 40.1 | 107.7 | |||||||||||
balance-sheet.row.preferred-stock | 94.82 | 94.8 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2720 | 680 | 680 | 680 | |||||||||||
balance-sheet.row.retained-earnings | 1371.5 | 308.9 | 285.3 | 263.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 484.9 | 170.2 | 163 | 158.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4576.4 | 1159.1 | 1128.3 | 1101.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5141.45 | 1302.9 | 1326 | 1368.7 | |||||||||||
balance-sheet.row.minority-interest | 442.95 | 109.4 | 111 | 106 | |||||||||||
balance-sheet.row.total-equity | 5019.35 | 1268.5 | 1239.3 | 1207.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5141.45 | - | - | - | |||||||||||
Total Investments | 526.62 | 249.7 | 318.1 | 283.7 | |||||||||||
balance-sheet.row.total-debt | 21.88 | 11.6 | 40.1 | 107.7 | |||||||||||
balance-sheet.row.net-debt | -372.25 | -99.8 | -106.2 | 64.2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 64.81 | 95.6 | 82.2 | 70.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 2.88 | 3.5 | 2.7 | 4.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -80.36 | 146.9 | -31.3 | -32.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | -80.36 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 80.28 | -30.8 | -10.1 | 26.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 67.61 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.26 | -1.6 | -4.6 | -9.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | -9.1 | 0 | 1.4 | 1.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.36 | -1.6 | -3.2 | -7.9 | ||||||||||
cash-flows.row.debt-repayment | -33.29 | -168.1 | -50 | -70 | ||||||||||
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 | -34 | -34 | -34 | -34 | ||||||||||
cash-flows.row.other-financing-activites | -43.85 | 90.6 | 53 | 27 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -77.85 | -111.5 | -31 | -77 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.2 | -0.4 | ||||||||||
cash-flows.row.net-change-in-cash | -67.75 | 102.4 | 9 | -16.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 93.1 | 131.1 | 28.7 | 19.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 160.85 | 28.7 | 19.7 | 36.1 | ||||||||||
cash-flows.row.operating-cash-flow | 67.61 | 215.2 | 43.5 | 68.7 | ||||||||||
cash-flows.row.capital-expenditure | -0.26 | -1.6 | -4.6 | -9.7 | ||||||||||
cash-flows.row.free-cash-flow | 67.35 | 213.6 | 38.9 | 59 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 113.18 | 149.5 | 128.4 | 131.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 2.07 | 36.3 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 111.11 | 113.2 | 128.4 | 131.5 | |||||||||||
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 | -15.04 | 0 | 0 | 12.9 | |||||||||||
income-statement-row.row.operating-expenses | 17.53 | 24 | 24.5 | 38.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 17.53 | 13.6 | 24.5 | 38.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 141.4 | 139.1 | 140.2 | |||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.8 | 2.9 | 2.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 10.41 | 10.4 | 8.8 | 19.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -15.04 | 0 | 0 | 12.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 10.41 | 10.4 | 8.8 | 19.9 | |||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.8 | 2.9 | 2.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | -89.16 | 3.4 | 3.5 | 2.7 | |||||||||||
income-statement-row.row.ebitda-caps | -0.97 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 89.16 | 89.2 | 86.8 | 62.3 | |||||||||||
income-statement-row.row.income-before-tax | 99.57 | 99.6 | 95.6 | 82.2 | |||||||||||
income-statement-row.row.income-tax-expense | 23.38 | 23.4 | 23.2 | 20.2 | |||||||||||
income-statement-row.row.net-income | 64.81 | 64.8 | 60.7 | 62 |
Často kladené otázky
Čo je Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) celkové aktíva?
Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) celkové aktíva sú 1302877545.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 58896870.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.982.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.099.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.573.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.788.
Aká je Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 64814928.000.
Aký je celkový dlh firmy?
Celkový dlh je 11637515.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 24019713.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 111484915.000.