Quanzhou Huixin Micro-credit Co., Ltd.

符号: 1577.HK

HKSE

0.56

HKD

今天的市场价格

  • 5.3264

    市盈率

  • -0.1603

    PEG比率

  • 380.80M

    MRK市值

  • 0.11%

    DIV收益率

Quanzhou Huixin Micro-credit Co., Ltd. (1577-HK) 财务报表

在图表中,您可以看到 的动态默认数字 Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK). 的默认数据。公司收入显示 136.83 M 的平均值,即 0.070 % 增长率。整个期间的平均毛利润为 133.528 M,即 0.070 %. 平均毛利率为 0.978 %. 公司去年的净收入增长率为 0.068 %,等于 0.082 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Quanzhou Huixin Micro-credit Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.017. 在流动资产领域,1577.HK 的报告货币为111.485. 这些资产中的很大一部分,即 111.485 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.238%. 公司的长期投资虽然不是其重点,但以报告货币计算的249.673(如果有的话)为249.673。这表明与上一报告期相比,-21.500% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 11.638. 这一数字表明,-1.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1159.095. 这方面的年同比变化率为 0.027%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1.609,存货估值为 0,商誉估值为 14.73(如有. 无形资产总额(如果有)按 0.11 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

394.13111.5146.343.5
49.7
36.1
51.7
12.3
114.4
42.6
43.5
158.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2.011.60.10.7
0.6
1.7
1.4
1
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

394.53111.5146.444.2
50.3
37.8
53.2
13.3
114.4
42.6
43.5
158.4

balance-sheet.row.property-plant-equipment-net

38.689.91112.7
8.8
2.9
1.5
1.4
0.7
1
1.3
0.5

balance-sheet.row.goodwill

58.9214.714.714.7
14.7
14.7
2.2
0
0
0
0
0

balance-sheet.row.intangible-assets

0.910.10.50.4
1.2
1.6
0.1
0
0.3
0.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

59.8314.815.315.2
15.9
16.3
2.4
0
0.3
0.7
0
0

balance-sheet.row.long-term-investments

526.62249.7318.1283.7
362.8
118.3
184.5
208.5
26
0
0
0

balance-sheet.row.tax-assets

-249.67-249.700
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2996.2917-344.4-311.6
-387.5
-137.4
-188.4
-209.9
-27
-1.7
-1.3
-0.5

balance-sheet.row.total-non-current-assets

3922.811191.4344.4311.6
387.5
137.4
188.4
209.9
27
1.7
1.3
0.5

balance-sheet.row.other-assets

928.450835.21012.9
872.5
1145.5
1050.7
933.1
819.5
703.4
696
536.7

balance-sheet.row.total-assets

5245.781302.913261368.7
1310.3
1320.8
1292.3
1156.3
960.9
747.7
740.8
695.6

balance-sheet.row.account-payables

0000
0
0
0
0.2
4.8
0.1
0.2
2.1

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

22.7813.214.217.7
5.8
9.1
14.2
15.4
17.1
14.5
17.8
8

balance-sheet.row.long-term-debt-total

21.8811.640.1107.7
50.2
71.8
200.3
140
0
100
136
150

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0000
0
0
0
-0.2
-4.8
-0.1
-0.2
-2.1

balance-sheet.row.total-non-current-liabilities

21.8811.640.1107.7
50.2
71.8
226.1
140
0
100
136
150

balance-sheet.row.other-liabilities

13.8417.4-6.4-6.8
-5.4
-6.5
226.1
20.2
21.9
18.4
20.8
8

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

53.4834.440.1107.7
50.2
71.8
226.1
160.3
21.9
118.6
157
160.1

balance-sheet.row.preferred-stock

94.8294.800
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2720680680680
680
680
680
680
680
500
500
0

balance-sheet.row.retained-earnings

1371.5308.9285.3263.4
261.7
257.2
233
189
142.8
92.4
54.6
24.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-3.6
-2.9
-2.5
-2.2
-1.7
-1.4

balance-sheet.row.other-total-stockholders-equity

484.9170.2163158.2
145.8
143.2
140.6
129.9
118.6
39
30.9
512.4

balance-sheet.row.total-stockholders-equity

4576.41159.11128.31101.6
1087.5
1080.4
1050
996
939
629.1
583.9
535.5

balance-sheet.row.total-liabilities-and-stockholders-equity

5141.451302.913261368.7
1310.3
1320.8
1292.3
1156.3
960.9
747.7
740.8
695.6

balance-sheet.row.minority-interest

442.95109.4111106
142.5
148.5
16.2
0
0
0
0
0

balance-sheet.row.total-equity

5019.351268.51239.31207.5
1230
1228.9
1066.2
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5141.45---
-
-
-
-
-
-
-
-

Total Investments

526.62249.7318.1283.7
362.8
118.3
184.5
208.5
26
0
0
0

balance-sheet.row.total-debt

21.8811.640.1107.7
50.2
71.8
200.3
140
0
100
136
150

balance-sheet.row.net-debt

-372.25-99.8-106.264.2
0.5
35.6
148.6
127.7
-114.4
57.4
92.5
-8.4

现金流量表

在 Quanzhou Huixin Micro-credit Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.685 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额,按报告货币计算达到-1583158.000. 与上一年相比, -0.500 发生了变化. 在同一时期,公司记录了 3.45, 0.04 和 -168.07,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-34 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 90.58,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

64.8195.682.270.8
98.2
114.2
119.9
114.3
100.4
98.1
54.9

cash-flows.row.depreciation-and-amortization

2.883.52.74.1
4.1
0.6
0.8
0.9
0.7
0.3
0.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-80.36146.9-31.3-32.7
31.7
-102
-117.3
-147.4
-13.9
-164.4
-42.9

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-80.36000
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

80.28-30.8-10.126.5
6.7
-9.6
-32.6
-22.4
-15.3
-0.2
0.8

cash-flows.row.net-cash-provided-by-operating-activities

67.61000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.26-1.6-4.6-9.7
-0.4
-0.4
-1.2
-0.3
-1.1
-1.1
-0.1

cash-flows.row.acquisitions-net

0000
12.5
-33.3
-172.5
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
47.9
0
0
0
0
0

cash-flows.row.other-investing-activites

-9.101.41.9
7.2
7.2
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-9.36-1.6-3.2-7.9
19.3
21.4
-173.7
-0.2
-1.1
-1.1
-0.1

cash-flows.row.debt-repayment

-33.29-168.1-50-70
-200
-140
0
-100
-36
-150
-30

cash-flows.row.common-stock-issued

0000
0
0
0
260.4
0
0
152

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-34-34-34-34
-34
-34
-34
-25
-30
-25.1
0

cash-flows.row.other-financing-activites

-43.8590.65327
58.3
189.5
139.1
-16.1
-5.8
127.7
20

cash-flows.row.net-cash-used-provided-by-financing-activities

-77.85-111.5-31-77
-175.7
15.5
105.1
119.3
-71.8
-47.4
142

cash-flows.row.effect-of-forex-changes-on-cash

00.3-0.2-0.4
0.1
-0.7
-4.4
7.4
0
0
0

cash-flows.row.net-change-in-cash

-67.75102.49-16.4
-15.6
39.4
-102.1
71.9
-1
-114.9
155.1

cash-flows.row.cash-at-end-of-period

93.1131.128.719.7
36.1
51.7
12.3
114.4
42.6
43.5
158.4

cash-flows.row.cash-at-beginning-of-period

160.8528.719.736.1
51.7
12.3
114.4
42.6
43.5
158.4
3.3

cash-flows.row.operating-cash-flow

67.61215.243.568.7
140.7
3.3
-29.1
-54.6
71.9
-66.3
13.2

cash-flows.row.capital-expenditure

-0.26-1.6-4.6-9.7
-0.4
-0.4
-1.2
-0.3
-1.1
-1.1
-0.1

cash-flows.row.free-cash-flow

67.35213.638.959
140.2
2.8
-30.4
-54.9
70.8
-67.4
13.2

利润表行

Quanzhou Huixin Micro-credit Co., Ltd. 的收入与上期相比变化了 -0.119%。据报告, 1577.HK 的毛利润为 113.18。该公司的营业费用为 24.02,与上年相比变化了 -2.058%. 折旧和摊销费用为 3.45,与上一会计期间相比变化了 -0.024%. 营业费用报告为 24.02,显示-2.058% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.027%. 营业收入为 89.16,与上年相比变化了0.027%. 净利润的变化率为 0.068%。去年的净收入为64.81.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

113.18149.5128.4131.5
166.7
168.4
148.6
137.1
148.5
130.4
126.6
69.6

income-statement-row.row.cost-of-revenue

2.0736.300
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

111.11113.2128.4131.5
166.7
168.4
148.6
137.1
148.5
130.4
126.6
69.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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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

-15.040012.9
0
2.2
2
0
0
0
0
0

income-statement-row.row.operating-expenses

17.532424.538.3
26.6
35.4
25.2
20.4
26.5
20.6
25
11.2

income-statement-row.row.cost-and-expenses

17.5313.624.538.3
26.6
35.4
25.2
20.4
26.5
20.6
25
11.2

income-statement-row.row.interest-income

0141.4139.1140.2
146.4
171
157
140.2
144.1
136.3
135
79

income-statement-row.row.interest-expense

0.320.82.92.1
2.7
9.1
10.6
1.1
6.4
5.7
8.5
10

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

10.4110.48.819.9
12.8
10.1
-10.6
-1.1
-6.4
-5.7
-8.5
-10

income-statement-row.row.ebitda-ratio-caps

0---
-
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-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-15.040012.9
0
2.2
2
0
0
0
0
0

income-statement-row.row.total-operating-expenses

10.4110.48.819.9
12.8
10.1
-10.6
-1.1
-6.4
-5.7
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-10

income-statement-row.row.interest-expense

0.320.82.92.1
2.7
9.1
10.6
1.1
6.4
5.7
8.5
10

income-statement-row.row.depreciation-and-amortization

-89.163.43.52.7
4.1
4.1
0.6
0.8
0.9
0.7
0.3
0.4

income-statement-row.row.ebitda-caps

-0.97---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

89.1689.286.862.3
58
88
124.9
120.9
120.7
106.1
106.5
64.9

income-statement-row.row.income-before-tax

99.5799.695.682.2
70.8
98.2
114.2
119.9
114.3
100.4
98.1
54.9

income-statement-row.row.income-tax-expense

23.3823.423.220.2
16.9
23.6
26.3
28.9
28.8
25.1
24.6
13.8

income-statement-row.row.net-income

64.8164.860.762
41.1
64.4
88
91
85.5
75.3
73.5
41.1

常见问题

什么是 Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) 总资产是多少?

Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) 总资产为 1302877545.000.

什么是企业年收入?

年收入为 58896870.000.

企业利润率是多少?

公司利润率为 0.982.

什么是公司自由现金流?

自由现金流为 0.099.

什么是企业净利润率?

净利润率为 0.573.

企业总收入是多少?

总收入为 0.788.

什么是 Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 64814928.000.

公司总债务是多少?

债务总额为 11637515.000.

营业费用是多少?

运营支出为 24019713.000.

公司现金是多少?

企业现金为 111484915.000.