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03623 C SUCCESS FIN

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  • 0.690
  • +0.020+2.99%
Market Closed May 3 16:09 CST
381.09MMarket Cap-10298P/E (TTM)

C SUCCESS FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
46.66%-44.9M
----
-33.43%-84.17M
----
6.20%-63.08M
----
85.49%-67.25M
----
-2,099.02%-463.39M
----
Profit adjustment
Interest (income) - adjustment
45.33%-1.9M
----
44.27%-3.48M
----
46.12%-6.24M
----
4.08%-11.58M
----
-156.54%-12.07M
----
Interest expense - adjustment
-46.13%12.19M
----
1.35%22.64M
----
-21.85%22.33M
----
26.91%28.58M
----
36.87%22.52M
----
Attributable subsidiary (profit) loss
-114.25%-60K
----
356.71%421K
----
33.33%-164K
----
-100.91%-246K
----
1,768.37%27.06M
----
Impairment and provisions:
-78.57%3.33M
--0
-52.49%15.56M
--0
-82.97%32.76M
--0
-59.25%192.35M
--0
20,501.88%471.99M
--0
-Other impairments and provisions
-78.57%3.33M
----
-52.49%15.56M
----
-82.97%32.76M
----
-59.25%192.35M
----
20,501.88%471.99M
----
Revaluation surplus:
-299.10%-4.21M
--0
-94.65%2.11M
--0
203.96%39.5M
--0
-776.38%-38M
--0
72.70%-4.34M
--0
-Other fair value changes
-299.10%-4.21M
----
-94.65%2.11M
----
203.96%39.5M
----
-776.38%-38M
----
72.70%-4.34M
----
Asset sale loss (gain):
--7K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--7K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-1.81%11.82M
--0
557.10%12.04M
--0
-17.96%1.83M
--0
35.99%2.23M
--0
64.86%1.64M
--0
-Depreciation
-1.81%11.82M
----
557.10%12.04M
----
-17.96%1.83M
----
35.99%2.23M
----
64.86%1.64M
----
Unrealized exchange loss (gain)
15.53%1.67M
----
104.28%1.44M
----
-344.28%-33.67M
----
-1,105.17%-7.58M
----
-95.08%754K
----
Special items
-89.18%2.23M
----
-14.77%20.6M
----
311.34%24.17M
----
237.46%5.88M
----
-2,556.32%-4.27M
----
Operating profit before the change of operating capital
-54.27%-19.81M
--0
-173.68%-12.84M
--0
-83.30%17.43M
--0
161.67%104.37M
--0
10.13%39.89M
--0
Change of operating capital
Inventory (increase) decrease
515.30%1.47M
----
77.30%-353K
----
---1.56M
----
----
----
----
----
Accounts receivable (increase)decrease
-12.77%56.83M
----
1,537.87%65.15M
----
-101.33%-4.53M
----
242.88%340.65M
----
40.01%-238.42M
----
Accounts payable increase (decrease)
98.89%-103K
----
49.82%-9.25M
----
---18.43M
----
----
----
-149.69%-170.31M
----
Cash  from business operations
224.38%9.35M
41.86%-11.96M
91.32%-7.52M
39.19%-20.57M
-250.34%-86.62M
54.52%-33.84M
-45.53%-24.73M
-33.47%-74.39M
-116.06%-16.99M
-1,199.82%-55.74M
China income tax paid
----
----
----
----
5.93%-1.9M
----
90.94%-2.02M
----
-42.00%-22.33M
----
Other taxs
99.38%-1K
99.28%-1K
---160K
94.61%-138K
----
-89.35%-2.56M
----
88.49%-1.35M
----
---11.75M
Special items of business
42.21%-29.03M
----
36.86%-50.23M
----
83.07%-79.54M
----
-233.51%-469.75M
----
183.21%351.85M
----
Net cash from operations
221.77%9.35M
42.25%-11.96M
91.33%-7.68M
43.09%-20.71M
-230.95%-88.53M
51.95%-36.4M
31.97%-26.75M
-12.24%-75.75M
-143.67%-39.32M
-1,487.18%-67.49M
Cash flow from investment activities
Interest received - investment
-45.33%1.9M
131.07%7.85M
32.56%3.48M
83.57%3.4M
-74.63%2.62M
-69.16%1.85M
0.04%10.34M
33.91%6M
141.89%10.34M
681.68%4.48M
Sale of fixed assets
----
----
----
----
--1K
----
----
--519K
----
----
Purchase of fixed assets
94.15%-1.09M
----
-8.45%-18.59M
----
80.14%-17.14M
-118.34%-9.37M
-308,125.00%-86.3M
---4.29M
41.67%-28K
----
Sale of subsidiaries
----
----
--15.41M
----
----
----
--1.02M
--1.02M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---1.53M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
---4M
----
Cash on investment
----
----
----
----
----
-113.10%-53.28M
----
-150.00%-25M
---11.85M
-100.00%-10M
Other items in the investment business
----
99.54%-40K
----
---8.73M
----
----
-83.43%3.81M
----
618.75%23M
----
Net cash from investment operations
181.66%814K
246.31%7.81M
101.99%289K
91.22%-5.34M
79.59%-14.52M
-161.13%-60.8M
-507.43%-71.13M
-321.70%-23.28M
453.34%17.46M
0.07%-5.52M
Net cash before financing
237.55%10.17M
84.05%-4.16M
92.83%-7.39M
73.20%-26.05M
-5.28%-103.05M
1.85%-97.19M
-347.72%-97.88M
-35.64%-99.03M
-123.46%-21.86M
-646.73%-73.01M
Cash flow from financing activities
New borrowing
-17.70%53.48M
-17.97%53.31M
-13.36%64.98M
-40.93%64.98M
50.00%75M
120.00%110M
--50M
--50M
----
----
Refund
----
-40.63%-45M
----
41.82%-32M
----
---55M
----
----
----
----
Interest paid - financing
-18.68%-60.23M
----
-93.54%-50.75M
----
-47.27%-26.22M
81.56%-3.46M
-85.26%-17.81M
-268.24%-18.77M
-120.94%-9.61M
-1,421.79%-5.1M
Issuance expenses and redemption of securities expenses
-329.92%-18.74M
-18,878.05%-7.78M
---4.36M
---41K
----
----
----
---36.54M
----
----
Other items of the financing business
2.92%-1.86M
-117.82%-2.87M
28.19%-1.92M
26.56%-1.32M
93.26%-2.67M
-187.82%-1.8M
-293.21%-39.56M
-20.46%-624K
-5,783.04%-10.06M
-650.72%-518K
Net cash from financing operations
-443.68%-27.35M
-107.43%-2.35M
-82.74%7.96M
-36.43%31.62M
726.34%46.11M
938.13%49.74M
62.57%-7.36M
-5.68%-5.94M
-118.34%-19.67M
-104.56%-5.62M
Effect of rate
177.42%240K
59.79%-386K
-497.44%-310K
-571.33%-960K
103.87%78K
95.72%-143K
-591.75%-2.01M
-5,160.61%-3.34M
92.89%-291K
-94.54%66K
Net Cash
-3,125.53%-17.19M
-216.71%-6.5M
101.00%568K
111.74%5.57M
45.90%-56.94M
54.79%-47.45M
-153.39%-105.24M
-33.50%-104.96M
-120.72%-41.53M
-169.36%-78.62M
Begining period cash
0.87%29.98M
0.87%29.98M
-65.67%29.72M
-65.67%29.72M
-55.33%86.58M
-55.33%86.58M
-17.75%193.84M
-17.75%193.84M
499.34%235.66M
499.34%235.66M
Cash at the end
-56.52%13.04M
-32.75%23.09M
0.87%29.98M
-11.94%34.34M
-65.67%29.72M
-54.42%38.99M
-55.33%86.58M
-45.56%85.53M
-17.75%193.84M
2.09%157.1M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 46.66%-44.9M-----33.43%-84.17M----6.20%-63.08M----85.49%-67.25M-----2,099.02%-463.39M----
Profit adjustment
Interest (income) - adjustment 45.33%-1.9M----44.27%-3.48M----46.12%-6.24M----4.08%-11.58M-----156.54%-12.07M----
Interest expense - adjustment -46.13%12.19M----1.35%22.64M-----21.85%22.33M----26.91%28.58M----36.87%22.52M----
Attributable subsidiary (profit) loss -114.25%-60K----356.71%421K----33.33%-164K-----100.91%-246K----1,768.37%27.06M----
Impairment and provisions: -78.57%3.33M--0-52.49%15.56M--0-82.97%32.76M--0-59.25%192.35M--020,501.88%471.99M--0
-Other impairments and provisions -78.57%3.33M-----52.49%15.56M-----82.97%32.76M-----59.25%192.35M----20,501.88%471.99M----
Revaluation surplus: -299.10%-4.21M--0-94.65%2.11M--0203.96%39.5M--0-776.38%-38M--072.70%-4.34M--0
-Other fair value changes -299.10%-4.21M-----94.65%2.11M----203.96%39.5M-----776.38%-38M----72.70%-4.34M----
Asset sale loss (gain): --7K--0--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment --7K------------------------------------
Depreciation and amortization: -1.81%11.82M--0557.10%12.04M--0-17.96%1.83M--035.99%2.23M--064.86%1.64M--0
-Depreciation -1.81%11.82M----557.10%12.04M-----17.96%1.83M----35.99%2.23M----64.86%1.64M----
Unrealized exchange loss (gain) 15.53%1.67M----104.28%1.44M-----344.28%-33.67M-----1,105.17%-7.58M-----95.08%754K----
Special items -89.18%2.23M-----14.77%20.6M----311.34%24.17M----237.46%5.88M-----2,556.32%-4.27M----
Operating profit before the change of operating capital -54.27%-19.81M--0-173.68%-12.84M--0-83.30%17.43M--0161.67%104.37M--010.13%39.89M--0
Change of operating capital
Inventory (increase) decrease 515.30%1.47M----77.30%-353K-------1.56M--------------------
Accounts receivable (increase)decrease -12.77%56.83M----1,537.87%65.15M-----101.33%-4.53M----242.88%340.65M----40.01%-238.42M----
Accounts payable increase (decrease) 98.89%-103K----49.82%-9.25M-------18.43M-------------149.69%-170.31M----
Cash  from business operations 224.38%9.35M41.86%-11.96M91.32%-7.52M39.19%-20.57M-250.34%-86.62M54.52%-33.84M-45.53%-24.73M-33.47%-74.39M-116.06%-16.99M-1,199.82%-55.74M
China income tax paid ----------------5.93%-1.9M----90.94%-2.02M-----42.00%-22.33M----
Other taxs 99.38%-1K99.28%-1K---160K94.61%-138K-----89.35%-2.56M----88.49%-1.35M-------11.75M
Special items of business 42.21%-29.03M----36.86%-50.23M----83.07%-79.54M-----233.51%-469.75M----183.21%351.85M----
Net cash from operations 221.77%9.35M42.25%-11.96M91.33%-7.68M43.09%-20.71M-230.95%-88.53M51.95%-36.4M31.97%-26.75M-12.24%-75.75M-143.67%-39.32M-1,487.18%-67.49M
Cash flow from investment activities
Interest received - investment -45.33%1.9M131.07%7.85M32.56%3.48M83.57%3.4M-74.63%2.62M-69.16%1.85M0.04%10.34M33.91%6M141.89%10.34M681.68%4.48M
Sale of fixed assets ------------------1K----------519K--------
Purchase of fixed assets 94.15%-1.09M-----8.45%-18.59M----80.14%-17.14M-118.34%-9.37M-308,125.00%-86.3M---4.29M41.67%-28K----
Sale of subsidiaries ----------15.41M--------------1.02M--1.02M--------
Acquisition of subsidiaries -------------------------------1.53M--------
Recovery of cash from investments -----------------------------------4M----
Cash on investment ---------------------113.10%-53.28M-----150.00%-25M---11.85M-100.00%-10M
Other items in the investment business ----99.54%-40K-------8.73M---------83.43%3.81M----618.75%23M----
Net cash from investment operations 181.66%814K246.31%7.81M101.99%289K91.22%-5.34M79.59%-14.52M-161.13%-60.8M-507.43%-71.13M-321.70%-23.28M453.34%17.46M0.07%-5.52M
Net cash before financing 237.55%10.17M84.05%-4.16M92.83%-7.39M73.20%-26.05M-5.28%-103.05M1.85%-97.19M-347.72%-97.88M-35.64%-99.03M-123.46%-21.86M-646.73%-73.01M
Cash flow from financing activities
New borrowing -17.70%53.48M-17.97%53.31M-13.36%64.98M-40.93%64.98M50.00%75M120.00%110M--50M--50M--------
Refund -----40.63%-45M----41.82%-32M-------55M----------------
Interest paid - financing -18.68%-60.23M-----93.54%-50.75M-----47.27%-26.22M81.56%-3.46M-85.26%-17.81M-268.24%-18.77M-120.94%-9.61M-1,421.79%-5.1M
Issuance expenses and redemption of securities expenses -329.92%-18.74M-18,878.05%-7.78M---4.36M---41K---------------36.54M--------
Other items of the financing business 2.92%-1.86M-117.82%-2.87M28.19%-1.92M26.56%-1.32M93.26%-2.67M-187.82%-1.8M-293.21%-39.56M-20.46%-624K-5,783.04%-10.06M-650.72%-518K
Net cash from financing operations -443.68%-27.35M-107.43%-2.35M-82.74%7.96M-36.43%31.62M726.34%46.11M938.13%49.74M62.57%-7.36M-5.68%-5.94M-118.34%-19.67M-104.56%-5.62M
Effect of rate 177.42%240K59.79%-386K-497.44%-310K-571.33%-960K103.87%78K95.72%-143K-591.75%-2.01M-5,160.61%-3.34M92.89%-291K-94.54%66K
Net Cash -3,125.53%-17.19M-216.71%-6.5M101.00%568K111.74%5.57M45.90%-56.94M54.79%-47.45M-153.39%-105.24M-33.50%-104.96M-120.72%-41.53M-169.36%-78.62M
Begining period cash 0.87%29.98M0.87%29.98M-65.67%29.72M-65.67%29.72M-55.33%86.58M-55.33%86.58M-17.75%193.84M-17.75%193.84M499.34%235.66M499.34%235.66M
Cash at the end -56.52%13.04M-32.75%23.09M0.87%29.98M-11.94%34.34M-65.67%29.72M-54.42%38.99M-55.33%86.58M-45.56%85.53M-17.75%193.84M2.09%157.1M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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