Quanzhou Huixin Micro-credit Co., Ltd.
Symbol: 1577.HK
HKSE
0.56
HKDMarknadspris idag
5.3248
P/E-tal
-0.0686
PEG-kvot
380.80M
MRK Aktiekapital
- 0.11%
DIV Avkastning
{{företagets_namn}} (1577-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) totala tillgångar?
Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) totala tillgångar är 1302877545.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 58896870.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.982.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.099.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.573.
Vad är företagets totala intäkter?
Totala intäkter är 0.788.
Vad är Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 64814928.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 11637515.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 24019713.000.
Vad är företagets kassaflöde?
Företagets kassa är 111484915.000.