China Success Finance Group Holdings Limited
HKEX:3623.HK
0.87 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||
Nettowinst
| -9.63 | -4.525 | -28.896 | -11.602 | -62.577 | -79.373 | 8.195 | -65.425 | -17.994 | -409.114 | -20.947 | 15.125 | -9.463 | 2.158 | 14.143 | 6.566 | 12.787 | 8.757 | 15.89 | 19.298 | 6.782 | 8.104 | 4.702 | 10.704 | 4.702 | 4.702 | 11.914 | 11.914 | 11.914 | 11.914 |
Afschrijvingen & Amortisatie
| 6.272 | 5.73 | 6.09 | 11.125 | 0.913 | 1.001 | 0.831 | 1.472 | 0.761 | 0.855 | 0.787 | 0.682 | 0.314 | 0.41 | 0.447 | 0.377 | 0.328 | 0.308 | 0.319 | 0.21 | 0.208 | 0.156 | 0.078 | 0.155 | 0.078 | 0.078 | 0.128 | 0.128 | 0.128 | 0.128 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -48.22 | 0 | 36.632 | 0 | -330.29 | 0 | 0 | 0 | 381.41 | 0 | 182.232 | 0 | 155.121 | 0 | 153.105 | 0 | 100.946 | 0 | -40.423 | 0 | -16.94 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.984 | 0.367 | 0.326 | 0.691 | 1 | 1.294 | 2.033 | 2.537 | 3.338 | 0 | 0 | -0.049 | 0.223 | 0.189 | 0.204 | 0.221 | 0.939 | 0.914 | 1.147 | 0.65 | 5.24 | 1.662 | 0.416 | 0.416 | 0.416 | 0.416 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 48.899 | 0 | 91.219 | 0 | 34.232 | 0 | 90.446 | 0 | -412.391 | 0 | -43.443 | 0 | -131.556 | 0 | -134.818 | 0 | -118.856 | 0 | -209.315 | 0 | 54.15 | 11.263 | -0.308 | 11.263 | 11.263 | -0.784 | -0.784 | -0.784 | -0.784 |
Vorderingen
| 0 | 72.208 | 0 | 71.204 | 0 | -15.863 | 0 | 338.586 | 0 | -234.079 | 0 | -381.361 | 0 | -182.421 | 0 | -155.342 | 0 | -154.019 | 0 | -101.596 | 0 | 38.761 | 0 | 16.525 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -1.585 | 0 | -4.057 | 0 | -22.063 | 0 | -10.833 | 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 |
Overig Werkkapitaal
| 0 | -21.724 | 0 | 24.072 | 0 | 72.158 | 0 | -237.307 | 0 | -178.312 | 0 | 337.918 | 0 | 50.865 | 0 | 20.524 | 0 | 35.163 | 0 | -107.719 | 0 | 15.389 | 0 | -16.833 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 18.054 | -29.158 | 10.518 | -78.4 | 39.952 | -9.287 | -47.454 | 19.966 | -61.851 | 848.817 | -47.327 | 121.973 | 4.674 | 121.917 | -118.671 | 138.838 | -135.832 | 119.443 | -134.556 | 55.303 | -70.373 | -26.745 | -2.344 | 8.579 | -2.344 | -2.344 | -1.269 | -1.269 | -1.269 | -1.269 |
Kasstroom uit Operationele Activiteiten
| 15.68 | 21.313 | -11.962 | 13.033 | -20.712 | -52.133 | -36.395 | 48.996 | -75.746 | 28.167 | -67.487 | 94.288 | -4.252 | -6.882 | -103.877 | 11.184 | -121.778 | 10.566 | -117.2 | -133.854 | -58.143 | 37.327 | 14.114 | 19.13 | 14.114 | 14.114 | 9.99 | 9.99 | 9.99 | 9.99 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -1.087 | 0 | -18.593 | 0 | 45.503 | -62.647 | -82.011 | -4.292 | -0.028 | 0 | -0.048 | 0 | 0 | 0 | -0.282 | -0.224 | -0.892 | -0.09 | -0.24 | -0.985 | -0.535 | -0.134 | -0.044 | -0.134 | -0.134 | -13.647 | -13.647 | -13.647 | -13.647 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.34 | -1.53 | 23 | 0 | 0 | -4.302 | -1.078 | 0 | 0 | 0 | 0 | 0 | 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 | -15 | -15 | -15 | -15 |
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 | 15 | 15 | 15 | 15 |
Overige Investeringsactiviteiten
| 1.033 | -5.906 | 7.807 | 24.218 | -5.336 | 0.774 | 1.85 | 28.823 | -17.46 | 0.007 | -5.521 | 8.728 | -1.223 | 0.537 | 2.284 | 0.991 | -7.299 | -73.648 | -15.855 | -17.578 | 7.476 | 75.964 | 0.134 | -33.677 | 0.134 | 0.134 | 13.647 | 13.647 | 13.647 | 13.647 |
Kasstroom uit Investeringsactiviteiten
| 1.033 | -6.993 | 7.807 | 5.625 | -5.336 | 46.277 | -60.797 | -47.848 | -23.282 | 22.979 | -5.521 | 8.68 | -5.525 | -0.541 | 2.284 | 0.709 | -7.523 | -74.54 | -15.945 | -17.818 | 6.491 | 75.429 | 11.927 | -33.721 | 11.927 | 11.927 | -11.947 | -11.947 | -11.947 | -11.947 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
Schuldaflossingen
| -17.24 | 0 | -0.525 | 0 | -32.939 | 0 | -53.204 | 0 | -12.838 | 0 | -0.518 | 0 | -123.47 | 0 | -4.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 60.451 | 60.451 | 60.451 | 60.451 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.351 | 0 | 0 | 0 | 0 | 0 | -0.497 | 0 | 0 | 0 | 0 | -9.534 | -9.534 | -9.534 | -9.534 | -1.391 | -1.391 | -1.391 | -1.391 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.381 | 0 | -6.076 | -4.038 | -2.624 | -1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -6.298 | -25.002 | -2.873 | -23.662 | -1.319 | -3.632 | -3.461 | -1.427 | -18.773 | -14.055 | -5.098 | -10.54 | -0.335 | -0.08 | 5 | 95.818 | 0.007 | 0.518 | 125.934 | 0 | -0.034 | 212.471 | -50.917 | -3.63 | -50.917 | -50.917 | 1.391 | 1.391 | 1.391 | 1.391 |
Kasstroom uit Financieringsactiviteiten
| -23.538 | -25.002 | -2.348 | -23.662 | 31.62 | -3.632 | 49.743 | -1.427 | -5.935 | -14.055 | -5.616 | -15.891 | 123.135 | -9.461 | 4.915 | 89.742 | -4.031 | -2.603 | 124.126 | -256.782 | -0.034 | 212.471 | 52.21 | -3.63 | 52.21 | 52.21 | 7.438 | 7.438 | 7.438 | 7.438 |
Overige Informatie: | ||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.263 | 0.626 | -0.386 | 0.65 | -0.96 | 0.221 | -0.143 | 1.327 | -3.34 | -0.357 | 0.066 | -5.302 | 1.208 | -1.593 | -1.698 | 4.79 | 0.444 | 1.744 | -0.294 | 2.469 | 0.587 | -0.336 | -0.29 | -0.161 | -0.29 | -0.29 | 0.691 | 0.691 | 0.691 | 0.691 |
Netto Kasstroomverandering
| -5.562 | 0 | -6.889 | -4.354 | 4.612 | -9.267 | -47.592 | 1.048 | -108.303 | 36.734 | -78.558 | 81.775 | 114.566 | -18.477 | -98.376 | 106.425 | -132.888 | -64.833 | -9.313 | -405.985 | -51.099 | -67.998 | 76.627 | 94.549 | 76.627 | 76.627 | 6.171 | 6.171 | 6.171 | 6.171 |
Kaspositie aan het Einde van de Periode
| 7.474 | 23.092 | 23.092 | 29.981 | 34.335 | 29.723 | 38.99 | 86.582 | 85.534 | 193.837 | 157.103 | 235.661 | 153.886 | 39.32 | 57.797 | 156.173 | 49.748 | 182.636 | 247.469 | 0 | 405.985 | 64.196 | 114.271 | 132.193 | 114.271 | 114.271 | 37.644 | 37.644 | 37.644 | 37.644 |