China Success Finance Group Holdings Limited
HKEX:3623.HK
0.95 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 83.56 | 29.981 | 29.723 | 86.582 | 193.837 | 235.661 | 39.32 | 156.173 | 182.636 | 256.782 | 458.634 | 163.155 |
| Short Term Investments
| 70.524 | 17.178 | 17.254 | 27.226 | 172.94 | 210.378 | 155.599 | 25.648 | 5.01 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 215.77 | 54.123 | 93.618 | 177.963 | 406.88 | 469.99 | 194.919 | 181.821 | 187.646 | 256.782 | 458.634 | 163.155 |
| Net Receivables
| 47.312 | 73.901 | 84.306 | 103.165 | 248.347 | 546.701 | 546.49 | 484.334 | 357.516 | 108.05 | 15.322 | 25.491 |
| Inventory
| 2.125 | 4.749 | 28.292 | 28.399 | -40.103 | -23.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 92.637 | 333.283 | 412.749 | 564.202 | 931.148 | 663.29 | 103.306 | 132.116 | 147.55 | 61.417 | 76.546 | 0 |
| Total Current Assets
| 377.752 | 459.092 | 572.324 | 809.574 | 1,546.272 | 1,656.03 | 844.715 | 798.271 | 692.712 | 426.249 | 473.956 | 188.646 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 213.211 | 191.714 | 185.109 | 103.749 | 1.217 | 1.42 | 1.912 | 2.89 | 2.308 | 1.947 | 1.14 | 0.916 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 5.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.001 | 0.003 | 0.011 | 0.019 | 0.028 | 0.023 | 0.029 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.001 | 0.003 | 5.706 | 0.019 | 0.028 | 0.023 | 0.029 | 0 | 0 |
| Long Term Investments
| 33.965 | 29.7 | 72.319 | 89.669 | 68.541 | 91.602 | 109.532 | 107.519 | 101.712 | 76.505 | 50.618 | 37.959 |
| Tax Assets
| 0 | 0 | 0 | 14.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.008 | -29.7 | -72.319 | -103.75 | -69.761 | -98.728 | -111.463 | -110.437 | -104.043 | -78.481 | -51.758 | -38.875 |
| Total Non-Current Assets
| 267.184 | 191.714 | 185.109 | 103.75 | 69.761 | 98.728 | 111.463 | 110.437 | 104.043 | 78.481 | 51.758 | 38.875 |
| Total Assets
| 644.936 | 739.547 | 922.182 | 1,198.874 | 2,151.341 | 1,938.278 | 1,037.051 | 991.1 | 878.939 | 733.621 | 705.941 | 468.85 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 76.706 | 94.226 | 90.242 | 110.015 | 38.555 | 0 | 5.231 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.468 | 16.468 | 16.473 | 18.908 | 21.305 | 17.867 | 12.902 | 10.063 | 5.708 | 8.4 | 1.991 | 3.777 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 79.816 | 190.587 | 228.221 | 341.494 | 1,022.323 | 728.157 | 62.113 | 21.416 | 23.04 | 34.529 | 36.508 | 0 |
| Total Current Liabilities
| 156.522 | 284.813 | 318.463 | 451.509 | 1,060.878 | 728.157 | 67.344 | 21.416 | 23.04 | 34.529 | 36.508 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 174.189 | 83.98 | 73.411 | 121.544 | 66.771 | 110.64 | 5.737 | 0.687 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.118 | -83.98 | -73.411 | -121.544 | -66.771 | -110.64 | -5.737 | -0.687 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 196.307 | 83.98 | 73.411 | 121.544 | 66.771 | 110.64 | 5.737 | 0.687 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 352.829 | 402.69 | 512.706 | 718.971 | 1,604.392 | 960.041 | 77.136 | 34.784 | 23.04 | 34.529 | 49.039 | 63.242 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.42 | 4.42 | 4.343 | 4.266 | 4.187 | 4.187 | 4.241 | 4.241 | 3.755 | 3.276 | 3.276 | 0 |
| Retained Earnings
| -573.467 | -453.051 | -375.094 | -314.108 | -227.482 | 185.48 | 194.149 | 187.229 | 175.891 | 157.773 | 52.617 | 53.717 |
| Accumulated Other Comprehensive Income/Loss
| 320.138 | 337.104 | 331.938 | 337.151 | 327.387 | 344.525 | 311.738 | 313.515 | 308.149 | 302.085 | -2.627 | -2.322 |
| Other Total Stockholders Equity
| 573.467 | 468.566 | 460.183 | 453.048 | 442.174 | 442.174 | 447.472 | 447.472 | 350.865 | 223.797 | 599.429 | 350.239 |
| Total Shareholders Equity
| 324.558 | 357.039 | 421.37 | 480.357 | 546.266 | 976.366 | 957.6 | 952.457 | 838.66 | 686.931 | 652.695 | 401.634 |
| Total Equity
| 292.107 | 336.857 | 409.476 | 479.903 | 546.949 | 978.237 | 959.915 | 956.316 | 842.827 | 691.412 | 656.902 | 405.608 |
| Total Liabilities & Shareholders Equity
| 644.936 | 739.547 | 922.182 | 1,198.874 | 2,151.341 | 1,938.278 | 1,037.051 | 991.1 | 878.939 | 733.621 | 705.941 | 468.85 |