China Success Finance Group Holdings Limited (3623.HK)

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3623.HK
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0.87 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.474	83.56	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	256.782	405.985	458.634	110.919
Short Term Investments Numbers are in millions	1.446	70.524	10.164	17.178	15.655	17.254	69.699	27.226	171.136	172.94	211.825	210.378	183.626	155.599	59.139	25.648	0	5.01	18.9	0	0	0	35
Cash and Short Term Investments Numbers are in millions	20.089	215.77	40.22	54.123	96.545	93.618	172.721	177.963	321.773	406.88	404.575	469.99	350.578	194.919	116.936	181.821	49.748	187.646	266.369	256.782	405.985	458.634	145.919
Net Receivables Numbers are in millions	72.222	47.312	70.867	73.901	58.666	84.306	103.655	103.165	231.218	248.347	631.2	546.701	543.875	546.49	549.869	484.334	450.694	357.516	160.132	108.05	13.808	15.322	10.501
Inventory Numbers are in millions	1.099	2.125	2.113	4.749	51.731	28.292	11.866	28.399	-65.103	-40.103	-35.647	-23.951	-13.066	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	271.751	92.637	288.881	333.283	346.717	412.749	385.72	564.202	777.147	931.148	889.895	663.29	305.398	103.306	125.415	132.116	203.444	147.55	64.537	61.417	78.701	76.546	109.415
Total Current Assets Numbers are in millions	365.161	377.752	395.117	459.092	507.104	572.324	609.93	809.574	1,265.035	1,546.272	1,890.023	1,656.03	1,186.785	844.715	792.22	798.271	703.886	692.712	491.038	426.249	498.494	473.956	265.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.632	213.211	186.069	191.714	194.193	185.109	169.106	103.749	8.563	1.217	2.001	1.42	1.614	1.912	2.393	2.89	2.204	2.308	1.581	1.947	0.962	1.14	0.831
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.6	0	0	5.695	5.48	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.001	0.002	0.003	0.007	0.011	0.015	0.019	0.023	0.028	0.031	0.023	0.026	0.029	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.001	1.602	0.003	0.007	5.706	5.495	0.019	0.023	0.028	0.031	0.023	0.026	0.029	0	0	0
Long Term Investments Numbers are in millions	0	33.965	28.382	29.7	24.337	72.319	24.379	89.669	41.983	68.541	86.962	91.602	89.503	109.532	115.958	107.519	102.964	101.712	79.508	76.505	51.002	50.618	40.916
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	14.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	82.703	20.008	-28.382	-29.7	-218.53	-72.319	-193.485	-103.75	-52.148	-69.761	-88.97	-98.728	-96.612	-111.463	-118.374	-110.437	-105.199	-104.043	-81.115	-78.481	-51.964	-51.758	162.113
Total Non-Current Assets Numbers are in millions	243.335	267.184	186.069	191.714	218.53	185.109	193.485	103.75	52.148	69.761	88.97	98.728	96.612	111.463	118.374	110.437	105.199	104.043	81.115	78.481	51.964	51.758	203.86
Total Assets Numbers are in millions	608.496	644.936	665.396	739.547	833.3	922.182	1,082.562	1,198.874	1,708.471	2,151.341	2,416.48	1,938.278	1,399.424	1,037.051	1,007.696	991.1	888.528	878.939	866.171	733.621	713.833	705.941	469.695
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	67.036	76.706	88.06	94.226	49	90.242	32	110.015	59.6	38.555	43.976	0	0	5.231	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	16.468	16.491	16.468	16.491	16.473	15.817	18.908	44.894	21.305	37.256	17.867	6.644	12.902	10.633	10.063	8.498	5.708	5.85	8.4	3.806	1.991	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	175.541	79.816	167.619	190.587	222.823	228.221	415.622	341.494	640.455	1,022.323	930.455	728.157	284.979	62.113	29.689	21.416	35.137	23.04	32.93	34.529	31.679	36.508	40.437
Total Current Liabilities Numbers are in millions	242.577	156.522	255.679	284.813	271.823	318.463	447.622	451.509	700.055	1,060.878	974.431	728.157	284.979	67.344	29.689	21.416	35.137	23.04	32.93	34.529	31.679	36.508	40.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.091	174.189	92.286	83.98	138.425	73.411	126.587	121.544	72.308	66.771	62.035	110.64	101.665	5.737	5.063	0.687	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	15.54	22.118	-92.286	-83.98	-138.425	-73.411	-126.587	-121.544	-72.308	-66.771	-62.035	-110.64	-101.665	-5.737	-5.063	-0.687	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	93.631	196.307	92.286	83.98	138.425	73.411	126.587	121.544	72.308	66.771	62.035	110.64	101.665	5.737	5.063	0.687	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	336.208	352.829	364.54	402.69	482.27	512.706	587.176	718.971	1,175.308	1,604.392	1,459.651	960.041	435.915	77.136	46.92	34.784	38.796	23.04	32.93	34.529	31.679	49.039	40.437
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	4.42	4.42	4.42	4.42	4.419	4.343	4.343	4.266	4.187	4.187	4.187	4.187	4.241	4.241	4.241	4.241	3.756	3.755	3.755	3.276	3.276	3.276	0
Retained Earnings Numbers are in millions	-495.112	-573.467	-481.947	-453.051	-429.428	-375.094	-305.913	-314.108	-245.476	-227.482	181.632	185.48	170.355	194.149	192.159	187.229	180.663	175.891	167.134	157.773	138.475	52.617	122.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	339.298	320.138	336.001	337.104	322.156	331.938	340.452	337.151	328.453	327.387	326.83	344.525	339.397	311.738	311.702	313.515	309.985	308.149	302.96	302.085	302.391	-2.627	293.773
Other Total Stockholders Equity Numbers are in millions	468.566	573.467	468.566	468.566	468.481	460.183	460.183	453.048	444.786	442.174	442.174	442.174	447.472	447.472	447.472	447.472	350.876	350.865	350.491	223.797	223.797	599.429	0
Total Shareholders Equity Numbers are in millions	317.172	324.558	327.04	357.039	365.628	421.37	499.065	480.357	531.95	546.266	954.823	976.366	961.465	957.6	955.574	952.457	845.28	838.66	824.34	686.931	667.939	652.695	416.238
Total Equity Numbers are in millions	272.288	292.107	300.856	336.857	351.03	409.476	495.386	479.903	533.163	546.949	956.829	978.237	963.509	959.915	960.776	956.316	849.732	842.827	828.958	691.412	672.258	656.902	420.311
Total Liabilities & Shareholders Equity Numbers are in millions	608.496	644.936	665.396	739.547	833.3	922.182	1,082.562	1,198.874	1,708.471	2,151.341	2,416.48	1,938.278	1,399.424	1,037.051	1,007.696	991.1	888.528	878.939	866.171	733.621	713.833	705.941	460.748

China Success Finance Group Holdings Limited

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