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03623 C SUCCESS FIN

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  • 0.850
  • 0.0000.00%
Market Closed Dec 17 16:08 CST
469.57MMarket Cap-30.36P/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, 2024
(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
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
----
-52.49%15.56M
----
-82.97%32.76M
----
-59.25%192.35M
----
20,501.88%471.99M
-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
----
-94.65%2.11M
----
203.96%39.5M
----
-776.38%-38M
----
72.70%-4.34M
-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
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--7K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-1.81%11.82M
----
557.10%12.04M
----
-17.96%1.83M
----
35.99%2.23M
----
64.86%1.64M
-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
----
-173.68%-12.84M
----
-83.30%17.43M
----
161.67%104.37M
----
10.13%39.89M
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
Special items for working capital changes
----
42.21%-29.03M
----
36.86%-50.23M
----
83.07%-79.54M
----
-233.51%-469.75M
----
183.21%351.85M
Cash  from business operations
231.09%15.68M
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
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
----
Net cash from operations
231.08%15.68M
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
Cash flow from investment activities
Interest received - investment
-86.10%1.09M
-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
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
Other items in the investment business
-45.00%-58K
----
99.54%-40K
----
---8.73M
----
----
-83.43%3.81M
----
618.75%23M
Net cash from investment operations
-86.77%1.03M
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
Net cash before financing
502.24%16.71M
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
Cash flow from financing activities
New borrowing
-166.76%-5.55M
-17.70%53.48M
-74.82%8.31M
-13.36%64.98M
-40.04%32.98M
50.00%75M
10.00%55M
--50M
--50M
----
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
Issuance expenses and redemption of securities expenses
-50.30%-11.7M
-329.92%-18.74M
-18,878.05%-7.78M
---4.36M
---41K
----
----
----
---36.54M
----
Other items of the financing business
-119.21%-6.3M
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
Net cash from financing operations
-902.47%-23.54M
-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
Effect of rate
427.20%1.26M
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
Net Cash
-4.95%-6.83M
-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
Begining period cash
-56.52%13.04M
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
Cash at the end
-67.63%7.47M
-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
Cash balance analysis
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
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(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
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-----52.49%15.56M-----82.97%32.76M-----59.25%192.35M----20,501.88%471.99M
-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-----94.65%2.11M----203.96%39.5M-----776.38%-38M----72.70%-4.34M
-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--------------------------------
-Loss (gain) on sale of property, machinery and equipment ------7K--------------------------------
Depreciation and amortization: -----1.81%11.82M----557.10%12.04M-----17.96%1.83M----35.99%2.23M----64.86%1.64M
-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-----173.68%-12.84M-----83.30%17.43M----161.67%104.37M----10.13%39.89M
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
Special items for working capital changes ----42.21%-29.03M----36.86%-50.23M----83.07%-79.54M-----233.51%-469.75M----183.21%351.85M
Cash  from business operations 231.09%15.68M224.38%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
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----
Net cash from operations 231.08%15.68M221.77%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
Cash flow from investment activities
Interest received - investment -86.10%1.09M-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%10.34M
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
Other items in the investment business -45.00%-58K----99.54%-40K-------8.73M---------83.43%3.81M----618.75%23M
Net cash from investment operations -86.77%1.03M181.66%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%17.46M
Net cash before financing 502.24%16.71M237.55%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
Cash flow from financing activities
New borrowing -166.76%-5.55M-17.70%53.48M-74.82%8.31M-13.36%64.98M-40.04%32.98M50.00%75M10.00%55M--50M--50M----
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
Issuance expenses and redemption of securities expenses -50.30%-11.7M-329.92%-18.74M-18,878.05%-7.78M---4.36M---41K---------------36.54M----
Other items of the financing business -119.21%-6.3M2.92%-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
Net cash from financing operations -902.47%-23.54M-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
Effect of rate 427.20%1.26M177.42%240K59.79%-386K-497.44%-310K-571.33%-960K103.87%78K95.72%-143K-591.75%-2.01M-5,160.61%-3.34M92.89%-291K
Net Cash -4.95%-6.83M-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
Begining period cash -56.52%13.04M0.87%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%235.66M
Cash at the end -67.63%7.47M-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%193.84M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA 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.

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