CSC Financial Co., Ltd. (HKG: 6066)
Hong Kong
· Delayed Price · Currency is HKD
9.75
-0.33 (-3.27%)
Oct 10, 2024, 4:08 PM HKT
CSC Financial Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34,877 | 36,621 | 38,945 | 36,003 | 28,580 | 47,221 | Upgrade
|
Short-Term Investments | 99,856 | 13,942 | 25,551 | 19,022 | 16,117 | 21,119 | Upgrade
|
Trading Asset Securities | 214,962 | 208,343 | 181,013 | 156,490 | 134,272 | 89,415 | Upgrade
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Accounts Receivable | 61,149 | 56,524 | 53,019 | 57,931 | 46,618 | 27,885 | Upgrade
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Other Receivables | 1,476 | 8,688 | 10,207 | 3,111 | 1,153 | 283.78 | Upgrade
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Property, Plant & Equipment | 2,036 | 2,278 | 2,525 | 2,524 | 1,569 | 1,605 | Upgrade
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Other Intangible Assets | 768.84 | 827.25 | 670.38 | 519.13 | 360.48 | 235.92 | Upgrade
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Investments in Debt & Equity Securities | 74,853 | 85,838 | 79,881 | 55,934 | 54,112 | 38,940 | Upgrade
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Other Current Assets | 34,115 | 95,936 | 105,079 | 108,593 | 77,579 | 54,740 | Upgrade
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Long-Term Deferred Tax Assets | 100.4 | 428.32 | 1,143 | 1,968 | 1,726 | 963.87 | Upgrade
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Other Long-Term Assets | 205.09 | 13,262 | 11,119 | 10,650 | 9,125 | 3,239 | Upgrade
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Total Assets | 525,115 | 522,752 | 509,206 | 452,791 | 371,228 | 285,670 | Upgrade
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Accounts Payable | 98,736 | 102,186 | 109,901 | 93,561 | 74,786 | 69,695 | Upgrade
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Accrued Expenses | 5,432 | 4,758 | 4,580 | 5,172 | 4,403 | 2,979 | Upgrade
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Short-Term Debt | 168,762 | 173,901 | 154,922 | 131,697 | 138,894 | 83,943 | Upgrade
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Current Portion of Long-Term Debt | 14,243 | 22,150 | 39,572 | 44,294 | 15,304 | 22,752 | Upgrade
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Current Portion of Leases | 587.26 | 480.88 | 512.43 | 444.29 | 323.96 | 340.14 | Upgrade
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Other Current Liabilities | 33,516 | 34,798 | 36,001 | 28,233 | 15,517 | 13,202 | Upgrade
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Long-Term Debt | 94,349 | 80,644 | 62,210 | 60,020 | 50,016 | 34,133 | Upgrade
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Long-Term Leases | 834.94 | 1,065 | 1,372 | 1,359 | 655.31 | 735.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 109.72 | 166.83 | 311.86 | 1,525 | 1,065 | 660.87 | Upgrade
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Other Long-Term Liabilities | 5,759 | 4,963 | 5,818 | 5,460 | 1,253 | 10.29 | Upgrade
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Total Liabilities | 422,453 | 425,226 | 415,910 | 372,785 | 303,157 | 228,775 | Upgrade
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Common Stock | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,646 | Upgrade
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Retained Earnings | 51,853 | 51,486 | 47,530 | 43,932 | 37,150 | 29,808 | Upgrade
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Comprensive Income & Other | 30,606 | 38,235 | 37,965 | 28,130 | 22,829 | 19,128 | Upgrade
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Total Common Equity | 102,615 | 97,478 | 93,251 | 79,818 | 67,735 | 56,582 | Upgrade
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Minority Interest | 46.44 | 48.36 | 44.34 | 187.83 | 336.26 | 312.82 | Upgrade
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Shareholders' Equity | 102,662 | 97,526 | 93,296 | 80,006 | 68,071 | 56,895 | Upgrade
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Total Liabilities & Equity | 525,115 | 522,752 | 509,206 | 452,791 | 371,228 | 285,670 | Upgrade
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Total Debt | 278,776 | 278,242 | 258,588 | 237,814 | 205,194 | 141,903 | Upgrade
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Net Cash (Debt) | 70,919 | -19,336 | -13,079 | -26,300 | -26,224 | 15,852 | Upgrade
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Net Cash Per Share | 9.14 | -2.49 | -1.69 | -3.39 | -3.43 | 2.07 | Upgrade
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Filing Date Shares Outstanding | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,646 | Upgrade
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Total Common Shares Outstanding | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,646 | Upgrade
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Working Capital | 125,482 | 81,732 | 67,667 | 76,776 | 54,169 | 47,450 | Upgrade
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Book Value Per Share | 9.44 | 12.57 | 12.02 | 10.29 | 8.73 | 7.40 | Upgrade
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Tangible Book Value | 101,847 | 96,651 | 92,581 | 79,299 | 67,375 | 56,346 | Upgrade
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Tangible Book Value Per Share | 9.34 | 12.46 | 11.94 | 10.22 | 8.69 | 7.37 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.