China Success Finance Group Holdings Ltd.(HK:3623)
HK$0.500.00 (0.00%)
HK:3623
China Success Finance Group Holdings Ltd. financials statements
HK$0.50
At close:0.00 (0.00%)
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China Success Finance Group Holdings Ltd. (3623) Financial Statements
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China Success Finance Group Holdings Ltd. Financial Overview
China Success Finance Group Holdings Ltd.'s market cap is currently ¥315.33M. The company's EPS TTM is ¥-0.09; its P/E ratio is -4.60; and it has a dividend yield of 1.18%. China Success Finance Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.40M | ¥ 66.90M | ¥ 22.74M | ¥ 91.99M | ¥ 108.90M |
| Gross Profit | ¥ -3.12M | ¥ -28.14M | ¥ -42.87M | ¥ -90.02M | ¥ -51.18M |
| Operating Income | ¥ -19.09M | ¥ -29.15M | ¥ -43.90M | ¥ -91.39M | ¥ -52.83M |
| EBITDA | ¥ -7.62M | ¥ -15.42M | ¥ -33.08M | ¥ 0.00 | ¥ -7.07M |
| Net Income | ¥ -23.85M | ¥ -39.12M | ¥ -33.42M | ¥ -74.18M | ¥ -71.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 220.47M | ¥ 49.40M | ¥ 26.17M | ¥ 157.15M | ¥ 128.16M |
| Total Assets | ¥ 546.93M | ¥ 558.74M | ¥ 644.94M | ¥ 739.55M | ¥ 922.18M |
| Total Debt | ¥ 129.67M | ¥ 211.69M | ¥ 174.19M | ¥ 191.19M | ¥ 177.78M |
| Net Debt | ¥ -90.80M | ¥ 202.93M | ¥ 90.63M | ¥ 161.21M | ¥ 148.06M |
| Total Liabilities | ¥ 288.56M | ¥ 321.01M | ¥ 352.83M | ¥ 402.69M | ¥ 512.71M |
| Stockholders' Equity | ¥ 315.75M | ¥ 287.76M | ¥ 324.56M | ¥ 357.04M | ¥ 421.37M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.46M | ¥ 28.27M | ¥ 8.26M | ¥ -38.84M | ¥ -105.67M |
| Operating Cash Flow | ¥ 2.79M | ¥ 28.82M | ¥ 9.35M | ¥ -12.76M | ¥ -88.53M |
| Investing Cash Flow | ¥ -6.82M | ¥ 1.68M | ¥ 814.00K | ¥ -3.76M | ¥ -14.52M |
| Financing Cash Flow | ¥ 15.87M | ¥ -34.79M | ¥ -27.35M | ¥ 7.96M | ¥ 46.11M |
Currency in CNY
