China Success Finance Group Holdings Limited (3623.HK)

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Financiële Gegevens

0.95 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Success Finance Group Holdings Limited

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