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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.30M - | 44.39M - | 34.04M 23.31% | |||||||||
accumulated other comprehensive income loss | -10.58M - | -14.07M 33.00% | -15.26M 8.47% | -17.29M 13.31% | -21.27M 23.03% | -22.78M 7.08% | -1.46B - | |||||
cash and cash equivalents | 103.29M - | 153.01M 48.14% | 668.60M 336.96% | 273.29M 59.13% | 662.74M 142.50% | 540.18M 18.49% | 703.56M 30.25% | 595.50M 15.36% | 571.67M 4.00% | 411.60M 28.00% | 453.93M 10.28% | |
cash and short term investments | 103.29M - | 153.01M 48.14% | 683.89M 346.95% | 291.11M 57.43% | 735.11M 152.52% | 540.18M 26.52% | 703.56M 30.25% | 595.50M 15.36% | 571.67M 4.00% | 411.60M 28.00% | 481.51M 16.99% | |
common stock | 312.91M - | 2.08B - | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0.00% | ||||
deferred revenue | 69.59M - | 108.32M - | 135.65M 25.22% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5.36M - | 6.42M 19.88% | 6.77M 5.44% | 3.77M 44.33% | 20.66M 448.29% | 26.34M 27.47% | 35.14M 33.39% | 37.47M 6.63% | 38.99M 4.07% | 38.51M 1.23% | ||
goodwill | 656.73M - | 654.53M 0.34% | 616.32M 5.84% | 577.23M 6.34% | 635.48M 10.09% | 603.71M 5.00% | 597.55M 1.02% | 500.73M 16.20% | 384.50M 23.21% | 337.52M 12.22% | 300.07M 11.10% | |
goodwill and intangible assets | 656.73M - | 654.53M 0.34% | 616.32M 5.84% | 577.23M 6.34% | 654.85M 13.45% | 623.08M 4.85% | 616.92M 0.99% | 535.27M 13.23% | 398.61M 25.53% | 351.09M 11.92% | 312.95M 10.86% | |
intangible assets | 19.37M - | 19.37M 0% | 19.37M 0% | 34.55M 78.34% | 14.10M 59.18% | 13.56M 3.81% | 12.88M 5.06% | |||||
inventory | 1 - | |||||||||||
long term debt | 75.61M - | 602.99M - | 594.34M 1.43% | 273.64M 53.96% | 516.81M 88.86% | 280.60M 45.71% | 463.19M 65.07% | 178.82M 61.39% | 109.99M 38.49% | 13.40M 87.82% | ||
long term investments | 30.48M - | 11.91M 60.93% | 30.38M 155.08% | 40.88M - | ||||||||
net debt | 411.25M - | 372.90M 9.33% | 927.92M 148.84% | 982.13M 5.84% | 1.48B 51.07% | 1.18B 20.56% | 466.81M 60.39% | 1.59B 239.70% | 1.23B 22.58% | 970.50M 20.95% | 680.72M 29.86% | |
net receivables | 92.22M - | |||||||||||
other assets | ||||||||||||
other current assets | 105.44M - | 2.35B 2,130.34% | 1.81M 99.92% | 3.63B 200,127.22% | 4.34B 19.73% | 4.10B 5.50% | 1.04B - | |||||
other current liabilities | 121.53M - | 97.11M 20.09% | 5.78M 94.05% | 10.76M 86.20% | 305.82M 2,741.11% | 544.20M 77.95% | 759.86M 39.63% | 503.90M 33.69% | 517.91M 2.78% | 352.74M 31.89% | 344.30M 2.39% | |
other liabilities | ||||||||||||
other non current assets | 49.40M - | 35.69M 27.75% | 37.99M 6.45% | 51.47M 35.49% | 600.98M 1,067.59% | 895.16M 48.95% | 638.02M 28.73% | 545.76M 14.46% | 406.95M 25.43% | 336.32M 17.36% | 231.22M 31.25% | |
other non current liabilities | 186.19M - | 96.51M 48.16% | 35.76M - | |||||||||
othertotal stockholders equity | 1.02B - | 1.52B 48.70% | 1.70B 11.84% | 1.54B 9.68% | 81.66M 94.69% | -58.50M 171.64% | -205.69M 251.58% | -64.95M 68.43% | -27.48M 57.70% | -1.29B 4,596.59% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 7.09M - | 5.15M 27.38% | 5.26M 2.27% | 4.51M 14.26% | 6.57M 45.53% | 11.56M 76.04% | 19.53M 68.85% | 33.58M 71.95% | 22.50M 32.99% | 12.10M 46.23% | 12.39M 2.41% | |
retained earnings | 764.33M - | 1.04B 35.72% | 1.26B 21.56% | 1.47B 16.85% | 1.57B 6.69% | 1.71B 8.86% | 1.85B 8.12% | -871.46M 147.10% | -1.13B 29.53% | |||
short term debt | 438.93M - | 525.91M 19.82% | 993.53M 88.92% | 661.08M 33.46% | 1.87B 183.30% | 1.20B 35.82% | 889.77M 25.98% | 1.72B 93.09% | 1.62B 5.68% | 1.27B 21.50% | 1.12B 11.86% | |
short term investments | 15.29M - | 17.82M 16.52% | 72.37M 306.19% | 27.59M - | ||||||||
tax assets | 1.96M - | 10.30M 424.64% | 32.74M 217.77% | 8.52M 73.97% | 6.87M 19.34% | 8.94M 30.11% | ||||||
tax payables | 65.03M - | 78.14M 20.16% | 96.14M 23.04% | 112.44M 16.95% | 163.26M 45.19% | 123.41M 24.41% | 118.32M 4.12% | 193.93M 63.90% | 187.15M 3.50% | 163.75M 12.50% | ||
total assets | 2.86B - | 3.20B 11.87% | 4.84B 51.12% | 4.56B 5.66% | 6.37B 39.66% | 6.18B 2.95% | 5.98B 3.24% | 4.05B 32.34% | 3.37B 16.79% | 2.64B 21.50% | 2.21B 16.25% | |
total current assets | 2.15B - | 2.50B 16.65% | 4.15B 65.53% | 3.92B 5.52% | 5.08B 29.60% | 4.64B 8.54% | 4.68B 0.70% | 2.93B 37.44% | 2.53B 13.38% | 1.94B 23.59% | 1.62B 16.46% | |
total current liabilities | 648.35M - | 623.03M 3.91% | 1.15B 84.91% | 841.53M 26.95% | 2.18B 158.89% | 1.75B 19.85% | 1.65B 5.53% | 2.22B 34.69% | 2.14B 3.76% | 1.62B 24.02% | 1.47B 9.80% | |
total debt | 514.54M - | 525.91M 2.21% | 1.60B 203.57% | 1.26B 21.37% | 2.15B 70.98% | 1.72B 19.92% | 1.17B 31.91% | 2.18B 86.37% | 1.80B 17.51% | 1.38B 23.19% | 1.13B 17.90% | |
total investments | 49.40M - | 35.69M 27.75% | 45.77M 28.26% | 29.73M 35.06% | 102.75M 245.65% | 108.77M 5.86% | 72.26M 33.56% | 42.86M 40.69% | 48.61M 13.42% | 47.97M 1.31% | 68.47M 42.73% | |
total liabilities | 729.32M - | 629.45M 13.69% | 1.76B 179.89% | 1.44B 18.29% | 2.47B 71.78% | 2.29B 7.42% | 2.15B 6.02% | 2.82B 31.03% | 2.36B 16.42% | 1.77B 24.74% | 1.51B 14.58% | |
total liabilities and stockholders equity | 2.86B - | 3.20B 11.87% | 4.84B 51.12% | 4.56B 5.66% | 6.37B 39.66% | 6.18B 2.95% | 5.98B 3.24% | 4.05B 32.34% | 3.37B 16.79% | 2.64B 21.50% | 2.21B 16.25% | |
total non current assets | 713.22M - | 695.36M 2.50% | 690.05M 0.76% | 645.13M 6.51% | 1.29B 100.70% | 1.54B 18.95% | 1.31B 15.12% | 1.12B 14.08% | 834.93M 25.66% | 708.45M 15.15% | 597.43M 15.67% | |
total non current liabilities | 80.96M - | 6.42M 92.07% | 609.76M 9,396.34% | 598.11M 1.91% | 294.31M 50.79% | 543.15M 84.55% | 501.92M 7.59% | 597.17M 18.98% | 217.81M 63.53% | 148.50M 31.82% | 49.16M 66.90% | |
total stockholders equity | 2.09B - | 2.55B 21.77% | 2.95B 15.82% | 2.99B 1.55% | 3.71B 24.00% | 3.71B 0.07% | 3.72B 0.39% | 1.14B 69.29% | 923.82M 19.23% | 789.73M 14.51% | 620.71M 21.40% |
All numbers in HKD (except ratios and percentages)