Quanzhou Huixin Micro-credit Co., Ltd.
Simbol: 1577.HK
HKSE
0.56
HKDTržna cena danes
5.3264
Razmerje P/E
-0.1603
Razmerje PEG
380.80M
Kapaciteta MRK
- 0.11%
Donos DIV
Quanzhou Huixin Micro-credit Co., Ltd. (1577-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) skupna sredstva?
Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) skupna sredstva so 1302877545.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 58896870.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.982.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.099.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.573.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.788.
Kaj je Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 64814928.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11637515.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 24019713.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 111484915.000.