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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |