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03623 C SUCCESS FIN

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Not Open Apr 25 16:09 CST
342.43MMarket Cap-9253P/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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-33.43%-84.17M
----
6.20%-63.08M
----
85.49%-67.25M
----
-2,099.02%-463.39M
----
-28.33%23.18M
Profit adjustment
Interest (income) - adjustment
----
44.27%-3.48M
----
46.12%-6.24M
----
4.08%-11.58M
----
-156.54%-12.07M
----
-202.25%-4.71M
Interest expense - adjustment
----
1.35%22.64M
----
-21.85%22.33M
----
26.91%28.58M
----
36.87%22.52M
----
6,155.51%16.45M
Attributable subsidiary (profit) loss
----
356.71%421K
----
33.33%-164K
----
-100.91%-246K
----
1,768.37%27.06M
----
-915.08%-1.62M
Impairment and provisions:
--0
-52.49%15.56M
--0
-82.97%32.76M
--0
-59.25%192.35M
--0
20,501.88%471.99M
--0
-67.35%2.29M
-Other impairments and provisions
----
-52.49%15.56M
----
-82.97%32.76M
----
-59.25%192.35M
----
20,501.88%471.99M
----
-67.35%2.29M
Revaluation surplus:
--0
-94.65%2.11M
--0
203.96%39.5M
--0
-776.38%-38M
--0
72.70%-4.34M
--0
---15.89M
-Other fair value changes
----
-94.65%2.11M
----
203.96%39.5M
----
-776.38%-38M
----
72.70%-4.34M
----
---15.89M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
2.84%1.88M
--0
-17.96%1.83M
--0
35.99%2.23M
--0
64.86%1.64M
--0
16.22%996K
-Depreciation
----
2.84%1.88M
----
-17.96%1.83M
----
35.99%2.23M
----
64.86%1.64M
----
16.22%996K
Unrealized exchange loss (gain)
----
69.63%-10.23M
----
-344.28%-33.67M
----
-1,105.17%-7.58M
----
-95.08%754K
----
2,120.95%15.34M
Special items
----
140.24%58.06M
----
311.34%24.17M
----
237.46%5.88M
----
-2,556.32%-4.27M
----
-55.73%174K
Operating profit before the change of operating capital
--0
-83.97%2.8M
--0
-83.30%17.43M
--0
161.67%104.37M
--0
10.13%39.89M
--0
-4.74%36.22M
Change of operating capital
Inventory (increase) decrease
----
77.30%-353K
----
---1.56M
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
462.37%16.42M
----
-101.33%-4.53M
----
242.88%340.65M
----
40.01%-238.42M
----
-108.32%-397.42M
Accounts payable increase (decrease)
----
49.82%-9.25M
----
---18.43M
----
----
----
-149.69%-170.31M
----
794.59%342.72M
Cash  from business operations
41.86%-11.96M
85.46%-12.6M
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
213.15%105.76M
China income tax paid
----
91.60%-160K
----
5.93%-1.9M
----
90.94%-2.02M
----
-42.00%-22.33M
----
9.06%-15.73M
Other taxs
99.28%-1K
----
94.61%-138K
----
-89.35%-2.56M
----
88.49%-1.35M
----
---11.75M
----
Special items of business
----
72.08%-22.21M
----
83.07%-79.54M
----
-233.51%-469.75M
----
183.21%351.85M
----
492.46%124.24M
Net cash from operations
42.25%-11.96M
85.59%-12.76M
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
181.29%90.04M
Cash flow from investment activities
Interest received - investment
131.07%7.85M
59.82%4.19M
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
209.64%4.27M
Sale of fixed assets
----
----
----
--1K
----
----
--519K
----
----
--32K
Purchase of fixed assets
----
-52.16%-26.09M
----
80.14%-17.14M
-118.34%-9.37M
-308,125.00%-86.3M
---4.29M
41.67%-28K
----
---48K
Sale of subsidiaries
----
--15.41M
----
----
----
--1.02M
--1.02M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---1.53M
----
----
-299.07%-4.3M
Recovery of cash from investments
----
----
----
----
----
----
----
---4M
----
----
Cash on investment
----
--2.73M
----
----
-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
----
--3.2M
Net cash from investment operations
246.31%7.81M
74.11%-3.76M
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
81.01%3.16M
Net cash before financing
84.05%-4.16M
83.97%-16.52M
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
185.48%93.19M
Cash flow from financing activities
New borrowing
-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
----
----
----
----
---5M
Issuing shares
----
----
----
----
----
----
----
----
----
--122.12M
Interest paid - financing
----
-51.57%-39.74M
----
-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
-2,536.36%-4.35M
Issuance expenses and redemption of securities expenses
-18,878.05%-7.78M
---4.36M
---41K
----
----
----
---36.54M
----
----
---5.35M
Other items of the financing business
-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
---171K
Net cash from financing operations
-107.43%-2.35M
-58.88%18.96M
-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
2,459.08%107.24M
Effect of rate
59.79%-386K
-2,905.13%-2.19M
-571.33%-960K
103.87%78K
95.72%-143K
-591.75%-2.01M
-5,160.61%-3.34M
92.89%-291K
-94.54%66K
-24.40%-4.09M
Net Cash
-216.71%-6.5M
104.30%2.45M
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
276.50%200.44M
Begining period cash
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
-74.82%39.32M
Cash at the end
-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
499.34%235.66M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----33.43%-84.17M----6.20%-63.08M----85.49%-67.25M-----2,099.02%-463.39M-----28.33%23.18M
Profit adjustment
Interest (income) - adjustment ----44.27%-3.48M----46.12%-6.24M----4.08%-11.58M-----156.54%-12.07M-----202.25%-4.71M
Interest expense - adjustment ----1.35%22.64M-----21.85%22.33M----26.91%28.58M----36.87%22.52M----6,155.51%16.45M
Attributable subsidiary (profit) loss ----356.71%421K----33.33%-164K-----100.91%-246K----1,768.37%27.06M-----915.08%-1.62M
Impairment and provisions: --0-52.49%15.56M--0-82.97%32.76M--0-59.25%192.35M--020,501.88%471.99M--0-67.35%2.29M
-Other impairments and provisions -----52.49%15.56M-----82.97%32.76M-----59.25%192.35M----20,501.88%471.99M-----67.35%2.29M
Revaluation surplus: --0-94.65%2.11M--0203.96%39.5M--0-776.38%-38M--072.70%-4.34M--0---15.89M
-Other fair value changes -----94.65%2.11M----203.96%39.5M-----776.38%-38M----72.70%-4.34M-------15.89M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --02.84%1.88M--0-17.96%1.83M--035.99%2.23M--064.86%1.64M--016.22%996K
-Depreciation ----2.84%1.88M-----17.96%1.83M----35.99%2.23M----64.86%1.64M----16.22%996K
Unrealized exchange loss (gain) ----69.63%-10.23M-----344.28%-33.67M-----1,105.17%-7.58M-----95.08%754K----2,120.95%15.34M
Special items ----140.24%58.06M----311.34%24.17M----237.46%5.88M-----2,556.32%-4.27M-----55.73%174K
Operating profit before the change of operating capital --0-83.97%2.8M--0-83.30%17.43M--0161.67%104.37M--010.13%39.89M--0-4.74%36.22M
Change of operating capital
Inventory (increase) decrease ----77.30%-353K-------1.56M------------------------
Accounts receivable (increase)decrease ----462.37%16.42M-----101.33%-4.53M----242.88%340.65M----40.01%-238.42M-----108.32%-397.42M
Accounts payable increase (decrease) ----49.82%-9.25M-------18.43M-------------149.69%-170.31M----794.59%342.72M
Cash  from business operations 41.86%-11.96M85.46%-12.6M39.19%-20.57M-250.34%-86.62M54.52%-33.84M-45.53%-24.73M-33.47%-74.39M-116.06%-16.99M-1,199.82%-55.74M213.15%105.76M
China income tax paid ----91.60%-160K----5.93%-1.9M----90.94%-2.02M-----42.00%-22.33M----9.06%-15.73M
Other taxs 99.28%-1K----94.61%-138K-----89.35%-2.56M----88.49%-1.35M-------11.75M----
Special items of business ----72.08%-22.21M----83.07%-79.54M-----233.51%-469.75M----183.21%351.85M----492.46%124.24M
Net cash from operations 42.25%-11.96M85.59%-12.76M43.09%-20.71M-230.95%-88.53M51.95%-36.4M31.97%-26.75M-12.24%-75.75M-143.67%-39.32M-1,487.18%-67.49M181.29%90.04M
Cash flow from investment activities
Interest received - investment 131.07%7.85M59.82%4.19M83.57%3.4M-74.63%2.62M-69.16%1.85M0.04%10.34M33.91%6M141.89%10.34M681.68%4.48M209.64%4.27M
Sale of fixed assets --------------1K----------519K----------32K
Purchase of fixed assets -----52.16%-26.09M----80.14%-17.14M-118.34%-9.37M-308,125.00%-86.3M---4.29M41.67%-28K-------48K
Sale of subsidiaries ------15.41M--------------1.02M--1.02M------------
Acquisition of subsidiaries ---------------------------1.53M---------299.07%-4.3M
Recovery of cash from investments -------------------------------4M--------
Cash on investment ------2.73M---------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------3.2M
Net cash from investment operations 246.31%7.81M74.11%-3.76M91.22%-5.34M79.59%-14.52M-161.13%-60.8M-507.43%-71.13M-321.70%-23.28M453.34%17.46M0.07%-5.52M81.01%3.16M
Net cash before financing 84.05%-4.16M83.97%-16.52M73.20%-26.05M-5.28%-103.05M1.85%-97.19M-347.72%-97.88M-35.64%-99.03M-123.46%-21.86M-646.73%-73.01M185.48%93.19M
Cash flow from financing activities
New borrowing -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-------------------5M
Issuing shares --------------------------------------122.12M
Interest paid - financing -----51.57%-39.74M-----47.27%-26.22M81.56%-3.46M-85.26%-17.81M-268.24%-18.77M-120.94%-9.61M-1,421.79%-5.1M-2,536.36%-4.35M
Issuance expenses and redemption of securities expenses -18,878.05%-7.78M---4.36M---41K---------------36.54M-----------5.35M
Other items of the financing business -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---171K
Net cash from financing operations -107.43%-2.35M-58.88%18.96M-36.43%31.62M726.34%46.11M938.13%49.74M62.57%-7.36M-5.68%-5.94M-118.34%-19.67M-104.56%-5.62M2,459.08%107.24M
Effect of rate 59.79%-386K-2,905.13%-2.19M-571.33%-960K103.87%78K95.72%-143K-591.75%-2.01M-5,160.61%-3.34M92.89%-291K-94.54%66K-24.40%-4.09M
Net Cash -216.71%-6.5M104.30%2.45M111.74%5.57M45.90%-56.94M54.79%-47.45M-153.39%-105.24M-33.50%-104.96M-120.72%-41.53M-169.36%-78.62M276.50%200.44M
Begining period cash 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%193.84M499.34%235.66M499.34%235.66M-74.82%39.32M
Cash at the end -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%157.1M499.34%235.66M
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 --KPMG--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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