China Success Finance Group Holdings Limited
Symbol: 3623.HK
HKSE
0.67
HKDMarknadspris idag
-8.2168
P/E-tal
-1.8125
PEG-kvot
370.05M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (3623-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är China Success Finance Group Holdings Limited (3623.HK) totala tillgångar?
China Success Finance Group Holdings Limited (3623.HK) totala tillgångar är 644936000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -1.756.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.026.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.404.
Vad är företagets totala intäkter?
Totala intäkter är -1.723.
Vad är China Success Finance Group Holdings Limited (3623.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -33421000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 174189000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 55068000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.