Quanzhou Huixin Micro-credit Co., Ltd.
HKEX:1577.HK
0.72 (HKD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 16.626 | 16.626 | 14.994 | 14.994 | 17.413 | 17.413 | 19.023 | 19.023 | 11.327 | 11.327 | 4.67 | 4.67 | 16.37 | 16.37 | 17.317 | 17.317 | 3.232 | 3.232 | 11.389 | 11.389 | 20.822 | 20.822 | 22.106 | 22.106 | 21.889 | 21.889 | 24.472 | 24.472 | 21.011 | 21.011 | 22.507 | 22.507 | 27.182 | 27.003 | 25.617 |
| Afschrijvingen & Amortisatie
| 0.886 | 0.886 | 0.769 | 0.629 | 0.81 | 0.81 | 0.709 | 0.709 | 0.636 | 0.636 | 0.736 | 0.736 | 0.401 | 0.401 | 0.659 | 0.659 | 0.915 | 0.915 | 0.808 | 0.808 | 0.649 | 0.649 | 0.171 | 0.171 | 0.14 | 0.14 | 0.01 | 0.01 | 0.253 | 0.253 | 0.006 | 0.006 | 0.242 | 0.244 | 0.135 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 44.8 | 44.8 | 12.726 | 12.726 | -52.907 | -52.907 | 48.452 | 48.452 | 48.279 | 48.279 | -35.76 | -35.76 | -19.432 | -19.432 | 18.743 | 18.743 | 87.208 | 87.208 | 59.886 | 59.886 | -24.813 | -24.813 | 12.411 | 12.411 | -53.565 | -53.565 | -35.168 | -35.168 | -20.971 | -20.971 | -10.051 | -10.051 | -37.048 | -64.261 | 22.659 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 44.8 | 44.8 | 12.726 | 12.726 | -52.907 | -52.907 | 48.452 | 48.452 | 48.279 | 48.279 | -35.76 | -35.76 | -19.432 | -19.432 | 18.743 | 18.743 | 87.208 | 87.208 | 59.886 | 59.886 | -24.813 | -24.813 | 12.411 | 12.411 | -53.565 | -53.565 | -35.168 | -35.168 | -20.971 | -20.971 | -10.051 | -10.051 | -37.048 | -64.261 | 22.659 |
| Overige Niet-Contante Posten
| -2.979 | -2.979 | 11.676 | 11.815 | 28.322 | 28.322 | 14.205 | 14.205 | -35.036 | -35.036 | 4.821 | 4.821 | 49.932 | 49.932 | -29.753 | -29.753 | -63.948 | -63.948 | 15.332 | 15.332 | -13.741 | -13.741 | -16.497 | -16.497 | 14.975 | 14.975 | 1.988 | 1.988 | -6.163 | -6.163 | -10.361 | -10.361 | -11.599 | -0.583 | 2.494 |
| Kasstroom uit Operationele Activiteiten
| 59.332 | 59.332 | 40.164 | 40.164 | -6.36 | -6.36 | 82.389 | 82.389 | 25.206 | 25.206 | -25.533 | -25.533 | 47.27 | 47.27 | 6.965 | 6.965 | 27.406 | 27.406 | 87.414 | 87.414 | -17.082 | -17.082 | 18.191 | 18.191 | -16.562 | -16.562 | -8.698 | -8.698 | -5.87 | -5.87 | 2.101 | 2.101 | -21.222 | -37.597 | 50.906 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.612 | -26.612 | -0.124 | -0.124 | -0.005 | -0.005 | -0.415 | -0.415 | -0.396 | -0.396 | -2.032 | -2.032 | -0.246 | -0.246 | -0.935 | -0.935 | -3.934 | -3.934 | -0.209 | -0.209 | -0.012 | -0.012 | -0.07 | -0.07 | -0.146 | -0.146 | -0.531 | -0.531 | -0.081 | -0.081 | -0.123 | -0.123 | 0 | -0.028 | -0.176 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.252 | 6.252 | -16.647 | -16.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.006 | 0.006 | -4.548 | -4.548 | -0 | -0 | 0.02 | 0.02 | 0 | 0 | 0.012 | 0.012 | 0.681 | 0.681 | 0.552 | 0.552 | 0.38 | 0.38 | -0 | -0 | 3.608 | 3.608 | 23.95 | 23.95 | 3.593 | 3.593 | -85.645 | -85.645 | -0.611 | -0.611 | 0.023 | 0.023 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -26.606 | -26.606 | -4.673 | -4.673 | -0.005 | -0.005 | -0.396 | -0.396 | -0.396 | -0.396 | -2.02 | -2.02 | 0.435 | 0.435 | -0.382 | -0.382 | -3.554 | -3.554 | -0.21 | -0.21 | 9.847 | 9.847 | 7.233 | 7.233 | 3.447 | 3.447 | -86.176 | -86.176 | -0.692 | -0.692 | -0.1 | -0.1 | 0 | -0.028 | -0.176 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -33.287 | 0 | -19.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | -100 | -36 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -17 | -17 | 0 | 0 | -17 | -17 | 0 | 0 | -17 | -17 | 0 | 0 | -17 | -17 | 0 | 0 | -17 | -17 | 0 | 0 | -17 | -17 | 0 | 0 | -17 | -17 | 0 | 0 | 0 | 0 | 0 | -25 | -30 |
| Overige Financieringsactiviteiten
| -14.243 | -14.243 | -3.368 | -3.368 | -18.555 | -18.555 | -14.596 | -14.596 | -24.148 | -24.148 | 16.952 | 16.952 | -15.476 | -15.476 | -1.052 | -1.052 | -20.425 | -20.425 | -62.746 | -62.746 | -8.08 | -8.08 | 14.533 | 14.533 | 10.235 | 10.235 | 69.552 | 69.552 | 0 | 0 | 48.744 | 48.744 | -1.888 | 136.982 | -1.598 |
| Kasstroom uit Financieringsactiviteiten
| -14.243 | -14.243 | -20.368 | -20.368 | -18.555 | -18.555 | -31.596 | -31.596 | -24.148 | -24.148 | -0.048 | -0.048 | -15.476 | -15.476 | -18.052 | -18.052 | -20.425 | -20.425 | -79.746 | -79.746 | -8.08 | -8.08 | -2.467 | -2.467 | 10.235 | 10.235 | 52.552 | 52.552 | 0 | 0 | 48.744 | 48.744 | 9.812 | 11.982 | -67.598 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.022 | 0.022 | -0.117 | -0.117 | 0.118 | 0.118 | -0.002 | -0.002 | 0.129 | 0.129 | -0.087 | -0.087 | -0.032 | -0.032 | -0.238 | -0.238 | 0.063 | 0.063 | 0.049 | 0.049 | 0.008 | 0.008 | -0.38 | -0.38 | 0.016 | 0.016 | -1.006 | -1.006 | -1.169 | -1.169 | 3.708 | 3.708 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 18.505 | 18.505 | 15.007 | 15.007 | -72.961 | -24.803 | 111.061 | 50.395 | 0.79 | 0.79 | -27.687 | -27.687 | 32.198 | 32.198 | -11.707 | -11.707 | 3.491 | 3.491 | 7.508 | 7.508 | -15.307 | -15.307 | 22.577 | 22.577 | -2.864 | -2.864 | -43.328 | -43.328 | -7.731 | -7.731 | 54.452 | 54.452 | -11.41 | -25.643 | -16.868 |
| Kaspositie aan het Einde van de Periode
| 18.505 | 18.505 | 15.007 | 15.007 | 87.893 | -24.803 | 160.854 | 80.683 | 30.287 | 0.79 | -27.687 | 56.394 | 84.081 | 32.198 | -11.707 | 31.393 | 43.1 | 3.491 | 7.508 | 28.611 | 21.104 | -15.307 | 22.577 | 29.141 | 6.563 | -2.864 | -43.328 | 55.619 | 98.947 | -7.731 | 54.452 | 59.957 | 5.505 | 16.914 | 26.674 |