0605
HKSE:0605
China Financial Services Holdings Limited
- Stock
Last Close
0.18
24/07 02:12
Market Cap
42.89M
Beta: 0.31
Volume Today
28K
Avg: -
PE Ratio
−1.20
PFCF: 0.25
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.30M - | 24.85M 35.79% | 19.16M - | 44.39M 131.64% | 27.81M 37.34% | 34.04M 22.40% | 67.80M 99.16% | |||||||||||||||||
accumulated other comprehensive income loss | -10.58M - | -14.07M - | -15.26M - | -17.29M - | -21.27M - | -22.78M - | -37.59M - | -1.46B - | -1.46B 0% | |||||||||||||||
cash and cash equivalents | 103.29M - | 310.59M 200.70% | 153.01M 50.73% | 699.21M 356.96% | 668.60M 4.38% | 366.40M 45.20% | 273.29M 25.41% | 293.30M 7.32% | 662.74M 125.96% | 173.69M 73.79% | 540.18M 211.01% | 697.36M 29.10% | 703.56M 0.89% | 708.87M 0.75% | 595.50M 15.99% | 571.67M 4.00% | 432.14M 24.41% | 411.60M 4.75% | 411.60M 0% | 443.58M 7.77% | 443.58M 0% | 453.93M 2.33% | 453.93M 0% | |
cash and short term investments | 103.29M - | 310.59M 200.70% | 153.01M 50.73% | 699.21M 356.96% | 683.89M 2.19% | 414.49M 39.39% | 291.11M 29.77% | 293.30M 0.75% | 735.11M 150.63% | 173.69M 76.37% | 540.18M 211.01% | 754.20M 39.62% | 703.56M 6.71% | 708.87M 0.75% | 595.50M 15.99% | 571.67M 4.00% | 432.14M 24.41% | 411.60M 4.75% | 411.60M 0% | 443.58M 7.77% | 443.58M 0% | 481.51M 8.55% | 481.51M 0% | |
common stock | 312.91M - | 2.08B - | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0.00% | 2.08B 0.00% | 2.08B 0.00% | 2.08B 0.00% | 2.08B 0.00% | 2.08B 0% | ||||||||
deferred revenue | 69.59M - | 50.04M 28.10% | 82.64M - | 108.32M 31.08% | 79.79M 26.34% | 135.65M 70.01% | 125.89M 7.19% | |||||||||||||||||
deferred revenue non current | 574.04M - | 331.10M 42.32% | 1.22B 267.68% | |||||||||||||||||||||
deferrred tax liabilities non current | 5.36M - | 5.82M 8.64% | 6.42M 10.35% | 4.72M 26.52% | 6.77M 43.49% | 6.45M 4.79% | 3.77M 41.53% | 631K 83.26% | 20.66M 3,174.96% | 26.65M 28.96% | 26.34M 1.16% | 29.33M 11.34% | 35.14M 19.81% | 35.03M 0.30% | 37.47M 6.95% | 38.99M 4.07% | 38.99M 0% | 38.51M - | 38.51M - | |||||
goodwill | 656.73M - | 650.50M 0.95% | 654.53M 0.62% | 654.74M 0.03% | 616.32M 5.87% | 604.14M 1.98% | 577.23M 4.45% | 594.91M 3.06% | 635.48M 6.82% | 630.21M 0.83% | 603.71M 4.21% | 604.06M 0.06% | 597.55M 1.08% | 585.47M 2.02% | 500.73M 14.47% | 384.50M 23.21% | 367.66M 4.38% | 337.52M 8.20% | 337.52M 0% | 305.85M 9.38% | 305.85M 0% | 300.07M 1.89% | 300.07M 0% | |
goodwill and intangible assets | 656.73M - | 650.50M 0.95% | 654.53M 0.62% | 654.74M 0.03% | 616.32M 5.87% | 605.46M 1.76% | 577.23M 4.66% | 594.91M 3.06% | 654.85M 10.07% | 649.58M 0.80% | 623.08M 4.08% | 623.43M 0.06% | 616.92M 1.04% | 604.84M 1.96% | 535.27M 11.50% | 398.61M 25.53% | 381.76M 4.23% | 351.09M 8.04% | 351.09M 0% | 319.30M 9.05% | 319.30M 0% | 312.95M 1.99% | 312.95M 0% | |
intangible assets | 1.32M - | 19.37M - | 19.37M 0% | 19.37M 0% | 19.37M 0% | 19.37M 0% | 19.37M 0% | 34.55M 78.34% | 14.10M 59.18% | 14.10M 0% | 13.56M 3.81% | 13.56M 0% | 13.45M 0.83% | 13.45M 0% | 12.88M 4.27% | 12.88M 0% | ||||||||
inventory | 1 - | 1 0% | ||||||||||||||||||||||
long term debt | 75.61M - | 20.16M 73.34% | 483.77M - | 602.99M 24.64% | 608.21M 0.87% | 594.34M 2.28% | 228.09M 61.62% | 273.64M 19.97% | 558.37M 104.05% | 516.81M 7.44% | 262.58M 49.19% | 280.60M 6.86% | 272.21M 2.99% | 463.19M 70.16% | 178.82M 61.39% | 130.71M 26.91% | 107.22M 17.97% | 109.99M 2.58% | 15.56M 85.85% | 19.91M 27.93% | 13.40M 32.71% | 13.40M 0% | ||
long term investments | 30.48M - | -20.24M 166.39% | 11.91M 158.85% | 30.38M - | 71.39M - | 47.97M - | 43.93M - | 40.88M - | 40.88M 0% | |||||||||||||||
net debt | 411.25M - | 316.22M 23.11% | 372.90M 17.93% | 319.49M 14.32% | 927.92M 190.44% | 481.17M 48.15% | 982.13M 104.11% | 892.95M 9.08% | 1.48B 66.16% | 1.43B 3.40% | 1.18B 17.77% | 939.75M 20.27% | 466.81M 50.33% | 201.68M 56.80% | 1.59B 686.26% | 1.23B 22.58% | 1.22B 1.02% | -411.60M 133.87% | 970.50M 335.79% | -443.58M 145.71% | 784.63M 276.89% | 680.72M 13.24% | 680.72M 0% | |
net receivables | 11.71M - | 10.85M - | 92.22M - | 92.22M 0% | ||||||||||||||||||||
other assets | 297.29M - | 270.61M - | ||||||||||||||||||||||
other current assets | 105.44M - | 63.79M 39.50% | 2.35B 3,586.79% | 2.83B 20.14% | 1.81M 99.94% | 3.00B 165,602.54% | 3.63B 20.84% | 3.64M 99.90% | 4.34B 119,276.08% | 4.45B 2.49% | 4.10B 7.79% | 3.78B 7.82% | 3.97B 5.02% | 3.59B 9.73% | 1.79B - | 1.51B 15.29% | 1.23B - | 1.04B - | 1.04B 0% | |||||
other current liabilities | 121.53M - | 3.26M 97.32% | 97.11M 2,882.52% | 706K 99.27% | 5.78M 718.84% | 10.65M 84.21% | 10.76M 1.08% | 82.78M 669.06% | 305.82M 269.42% | 365.25M 19.43% | 544.20M 48.99% | 683.52M 25.60% | 759.86M 11.17% | 646.22M 14.96% | 503.90M 22.02% | 517.91M 2.78% | 376.45M 27.31% | 1.62B 331.62% | 352.74M 78.29% | 1.54B 336.53% | 331.48M 78.47% | 344.30M 3.87% | 344.30M 0% | |
other liabilities | 41.28M - | 42.86M - | ||||||||||||||||||||||
other non current assets | 49.40M - | 43.40M 12.15% | 35.69M 17.76% | 39.26M 10.01% | 37.99M 3.23% | 137.64M 262.32% | 51.47M 62.60% | 175.05M 240.09% | 600.98M 243.32% | 698.77M 16.27% | 895.16M 28.11% | 927.36M 3.60% | 638.02M 31.20% | 536.82M 15.86% | 545.76M 1.67% | 406.95M 25.43% | 366.27M 10.00% | -411.15M 212.25% | 336.32M 181.80% | -377.38M 212.21% | 305.88M 181.05% | 231.22M 24.41% | 231.22M 0% | |
other non current liabilities | -387.85M - | -234.59M 39.52% | -1.12B 377.81% | -107.22M - | -15.56M - | 35.76M - | 35.76M 0% | |||||||||||||||||
othertotal stockholders equity | 1.02B - | 1.49B 45.48% | 1.52B 2.21% | 1.84B 20.77% | 1.70B 7.39% | 1.65B 3.34% | 1.54B 6.56% | 1.69B 10.21% | 81.66M 95.18% | 13.53M 83.43% | -58.50M 532.47% | -135.97M 132.42% | -168.09M 23.62% | 1.65B 1,081.10% | -936.40M 156.78% | -1.16B 23.48% | -1.24B 7.33% | -336.13M 72.91% | -1.29B 283.90% | -353.64M 72.59% | -108.90M 69.21% | 1 100.00% | 1 0% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 7.09M - | 6.57M 7.26% | 5.15M 21.69% | 4.42M 14.20% | 5.26M 19.20% | 4.67M 11.38% | 4.51M 3.26% | 5.51M 22.15% | 6.57M 19.13% | 9.97M 51.74% | 11.56M 16.01% | 24.80M 114.49% | 19.53M 21.28% | 20.12M 3.04% | 33.58M 66.88% | 22.50M 32.99% | 12.87M 42.79% | 12.10M 6.01% | 12.10M 0% | 14.15M 16.95% | 14.15M 0% | 12.39M 12.43% | 12.39M 0% | |
retained earnings | 764.33M - | 865.29M 13.21% | 1.04B 19.88% | 1.13B 9.03% | 1.26B 11.49% | 1.37B 8.27% | 1.47B 7.92% | 1.53B 4.01% | 1.57B 2.58% | 1.70B 8.13% | 1.71B 0.67% | 1.83B 7.02% | 1.85B 1.02% | -954.26M - | -1.07B - | -1.32B 22.84% | ||||||||
short term debt | 438.93M - | 606.65M 38.21% | 525.91M 13.31% | 534.93M 1.71% | 993.53M 85.73% | 239.36M 75.91% | 661.08M 176.19% | 958.16M 44.94% | 1.87B 95.46% | 1.05B 44.01% | 1.20B 14.63% | 1.37B 14.35% | 889.77M 35.27% | 638.35M 28.26% | 1.72B 169.14% | 1.62B 5.68% | 1.52B 6.41% | 1.27B - | 1.21B - | 1.12B 7.20% | 1.12B 0% | |||
short term investments | 15.29M - | 48.09M 214.47% | 17.82M 62.95% | 72.37M - | 56.84M - | 27.59M - | 27.59M 0% | |||||||||||||||||
tax assets | 1.96M - | 11.75M 498.22% | 10.30M 12.30% | 24.56M 138.39% | 32.74M 33.30% | 40.21M 22.80% | 8.52M 78.81% | 6.87M 19.34% | 6.14M 10.61% | 8.94M - | 8.66M - | |||||||||||||
tax payables | 65.03M - | 45.08M 30.68% | 78.14M 73.34% | 51.17M 34.52% | 96.14M 87.91% | 69.38M 27.84% | 112.44M 62.06% | 109.15M 2.93% | 163.26M 49.57% | 134.10M 17.86% | 123.41M 7.97% | 88.77M 28.07% | 118.32M 33.29% | 80.05M 32.35% | 193.93M 142.27% | 187.15M 3.50% | 166.58M 10.99% | 163.75M - | 158.04M - | |||||
total assets | 2.86B - | 3.11B 8.60% | 3.20B 3.01% | 4.22B 31.97% | 4.84B 14.52% | 4.14B 14.34% | 4.56B 10.12% | 4.82B 5.68% | 6.37B 32.15% | 5.99B 5.93% | 6.18B 3.17% | 6.21B 0.40% | 5.98B 3.63% | 5.50B 8.13% | 4.05B 26.35% | 3.37B 16.79% | 2.98B 11.39% | 2.64B 11.41% | 2.64B 0% | 2.33B 11.87% | 2.33B 0% | 2.21B 4.97% | 2.21B 0% | |
total current assets | 2.15B - | 2.41B 12.06% | 2.50B 4.10% | 3.52B 40.72% | 4.15B 17.63% | 3.42B 17.63% | 3.92B 14.69% | 4.05B 3.28% | 5.08B 25.48% | 4.62B 8.93% | 4.64B 0.43% | 4.54B 2.30% | 4.68B 3.07% | 4.29B 8.15% | 2.93B 31.89% | 2.53B 13.38% | 2.22B 12.46% | 1.94B 12.71% | 1.94B 0% | 1.68B 13.09% | 1.68B 0% | 1.62B 3.88% | 1.62B 0% | |
total current liabilities | 648.35M - | 684.79M 5.62% | 623.03M 9.02% | 637.43M 2.31% | 1.15B 80.73% | 357.61M 68.96% | 841.53M 135.32% | 1.23B 46.71% | 2.18B 76.46% | 1.41B 35.10% | 1.75B 23.50% | 2.06B 17.86% | 1.65B 19.84% | 1.28B 22.13% | 2.22B 72.97% | 2.14B 3.76% | 1.89B 11.48% | 1.62B 14.17% | 1.62B 0% | 1.54B 5.23% | 1.54B 0% | 1.47B 4.82% | 1.47B 0% | |
total debt | 514.54M - | 626.81M 21.82% | 525.91M 16.10% | 1.02B 93.70% | 1.60B 56.72% | 847.57M 46.91% | 1.26B 48.12% | 1.19B 5.51% | 2.15B 80.95% | 1.61B 25.13% | 1.72B 6.96% | 1.64B 4.75% | 1.17B 28.51% | 910.56M 22.20% | 2.18B 139.55% | 1.80B 17.51% | 1.65B 8.45% | 1.38B - | 1.23B - | 1.13B 7.62% | 1.13B 0% | |||
total investments | 49.40M - | 43.40M 12.15% | 35.69M 17.76% | 28.20M 20.98% | 45.77M 62.31% | 27.85M 39.16% | 29.73M 6.74% | 76.31M 156.71% | 102.75M 34.65% | 126.06M 22.69% | 108.77M 13.71% | 128.23M 17.89% | 72.26M 43.65% | 59.85M 17.18% | 42.86M 28.39% | 48.61M 13.42% | 39.55M 18.63% | 47.97M 21.28% | 47.97M 0% | 43.93M 8.42% | 43.93M 0% | 68.47M 55.85% | 68.47M 0% | |
total liabilities | 729.32M - | 710.77M 2.54% | 629.45M 11.44% | 1.13B 78.87% | 1.76B 56.48% | 972.26M 44.81% | 1.44B 48.07% | 1.46B 1.65% | 2.47B 68.99% | 2.00B 19.17% | 2.29B 14.53% | 2.35B 2.65% | 2.15B 8.44% | 1.69B 21.53% | 2.82B 66.98% | 2.36B 16.42% | 2.06B 12.46% | 1.77B 14.03% | 1.77B 0% | 1.60B 9.88% | 1.60B 0% | 1.51B 5.22% | 1.51B 0% | |
total liabilities and stockholders equity | 2.86B - | 3.11B 8.60% | 3.20B 3.01% | 4.22B 31.97% | 4.84B 14.52% | 4.14B 14.34% | 4.56B 10.12% | 4.82B 5.68% | 6.37B 32.15% | 5.99B 5.93% | 6.18B 3.17% | 6.21B 0.40% | 5.98B 3.63% | 5.50B 8.13% | 4.05B 26.35% | 3.37B 16.79% | 2.98B 11.39% | 2.64B - | 2.33B - | 2.21B 4.97% | 2.21B 0% | |||
total non current assets | 713.22M - | 700.47M 1.79% | 695.36M 0.73% | 698.42M 0.44% | 690.05M 1.20% | 727.53M 5.43% | 645.13M 11.33% | 775.48M 20.21% | 1.29B 66.96% | 1.37B 5.82% | 1.54B 12.41% | 1.67B 8.53% | 1.31B 21.80% | 1.20B 8.05% | 1.12B 6.56% | 834.93M 25.66% | 767.05M 8.13% | 411.15M 46.40% | 708.45M 72.31% | 377.38M 46.73% | 647.99M 71.71% | 597.43M 7.80% | 597.43M 0% | |
total non current liabilities | 80.96M - | 25.98M 67.92% | 6.42M 75.28% | 488.49M 7,507.62% | 609.76M 24.83% | 614.65M 0.80% | 598.11M 2.69% | 228.72M 61.76% | 294.31M 28.68% | 585.02M 98.78% | 543.15M 7.16% | 291.90M 46.26% | 501.92M 71.95% | 403.76M 19.56% | 597.17M 47.90% | 217.81M 63.53% | 169.70M 22.09% | 107.22M 36.81% | 148.50M 38.50% | 15.56M 89.52% | 58.42M 275.38% | 49.16M 15.85% | 49.16M 0% | |
total stockholders equity | 2.09B - | 2.35B 12.64% | 2.55B 8.11% | 2.97B 16.65% | 2.95B 0.71% | 3.01B 2.13% | 2.99B 0.57% | 3.23B 7.79% | 3.71B 15.03% | 3.79B 2.18% | 3.71B 2.20% | 3.78B 1.76% | 3.72B 1.35% | 3.73B 0.13% | 1.14B 69.33% | 923.82M 19.23% | 839.11M 9.17% | 789.73M 5.88% | 789.73M 0% | 655.11M 17.05% | 655.11M 0% | 620.71M 5.25% | 620.71M 0% |
All numbers in HKD (except ratios and percentages)