China Success Finance Group Holdings Limited (HKG:3623)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6500
0.00 (0.00%)
Aug 3, 2026, 3:22 PM HKT

HKG:3623 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.744.766.922.7491.99108.9
Revenue Growth
99.24%-33.18%194.13%-75.28%-15.52%-41.19%
Gross Profit
-22.71-22.71-28.14-42.87-90.02-51.18
Operating Income
-20.07-20.07-27.76-42.1-89.25-49.47
Net Income
-24.48-24.48-39.12-33.42-74.18-71.18
Earnings Per Share
-0.04-0.04-0.07-0.06-0.13-0.13
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Storage
22.8122.8141.454.97--
Financial Services
13.0113.0118.7220.532.5376.49
Market Hog
11.5211.527.112.6470.4428.03
Total
47.3447.3467.2828.11102.97104.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.1730.1711.9326.1754.1293.62
Total Debt
129.61129.61156.1174.19191.19177.78
Net Cash (Debt)
-99.44-99.44-144.16-148.02-137.07-84.16
Net Cash Growth
------
Net Cash Per Share
-0.17-0.17-0.26-0.27-0.25-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.792.7928.829.35-7.68-88.53
Capital Expenditures
-0.33-0.33-0.55-1.09-18.59-17.14
Free Cash Flow
2.462.4628.278.26-26.27-105.67
Free Cash Flow Growth
-50.28%-91.30%242.07%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-50.81%-50.81%-42.07%-188.51%-97.86%-47.00%
Operating Margin
-44.90%-44.90%-41.49%-185.08%-97.02%-45.42%
Pretax Margin
-60.54%-60.54%-78.69%-197.40%-91.50%-57.93%
Profit Margin
-54.77%-54.77%-58.47%-146.94%-80.64%-65.36%
FCF Margin
5.50%5.50%42.26%36.34%-28.56%-97.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
149.81255.8215.9841.25--
PS Ratio
8.2414.076.7514.994.253.98