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China Success Finance Group Holdings Ltd. (HK:3623)
:3623
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 66.90M | ¥ 22.74M | ¥ 91.99M | ¥ 108.90M | ¥ 185.16M |
| Gross Profit | ¥ -28.14M | ¥ -42.87M | ¥ -90.02M | ¥ -51.18M | ¥ -66.37M |
| Operating Income | ¥ -29.15M | ¥ -43.90M | ¥ -91.39M | ¥ -52.83M | ¥ -73.25M |
| EBITDA | ¥ -17.31M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Income | ¥ -39.12M | ¥ -33.42M | ¥ -74.18M | ¥ -71.18M | ¥ -83.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.40M | ¥ 26.17M | ¥ 157.15M | ¥ 128.16M | ¥ 151.32M |
| Total Assets | ¥ 558.74M | ¥ 644.94M | ¥ 739.55M | ¥ 922.18M | ¥ 1.20B |
| Total Debt | ¥ 211.69M | ¥ 174.19M | ¥ 191.19M | ¥ 177.78M | ¥ 121.54M |
| Net Debt | ¥ 202.93M | ¥ 90.63M | ¥ 161.21M | ¥ 148.06M | ¥ 34.96M |
| Total Liabilities | ¥ 321.01M | ¥ 352.83M | ¥ 402.69M | ¥ 512.71M | ¥ 718.97M |
| Stockholders' Equity | ¥ 287.76M | ¥ 324.56M | ¥ 357.04M | ¥ 421.37M | ¥ 480.36M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 28.27M | ¥ 8.26M | ¥ -38.84M | ¥ -105.67M | ¥ -113.05M |
| Operating Cash Flow | ¥ 28.82M | ¥ 9.35M | ¥ -12.76M | ¥ -88.53M | ¥ -26.75M |
| Investing Cash Flow | ¥ 1.68M | ¥ 814.00K | ¥ -3.76M | ¥ -14.52M | ¥ -71.13M |
| Financing Cash Flow | ¥ -34.79M | ¥ -27.35M | ¥ 7.96M | ¥ 46.11M | ¥ -7.36M |