China Success Finance Group Holdings Limited

SEHK:3623 Stock Report

Market Cap: HK$370.0m

China Success Finance Group Holdings Balance Sheet Health

Financial Health criteria checks 3/6

China Success Finance Group Holdings has a total shareholder equity of CN¥292.1M and total debt of CN¥162.4M, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are CN¥644.9M and CN¥352.8M respectively.

Key information

55.6%

Debt to equity ratio

CN¥162.37m

Debt

Interest coverage ration/a
CashCN¥215.77m
EquityCN¥292.11m
Total liabilitiesCN¥352.83m
Total assetsCN¥644.94m

Recent financial health updates

No updates

Recent updates

Reflecting on China Success Finance Group Holdings' (HKG:3623) Share Price Returns Over The Last Five Years

Feb 14
Reflecting on China Success Finance Group Holdings' (HKG:3623) Share Price Returns Over The Last Five Years

The Executive Chairman of China Success Finance Group Holdings Limited (HKG:3623), Tiewei Zhang, Just Bought A Few More Shares

Dec 18
The Executive Chairman of China Success Finance Group Holdings Limited (HKG:3623), Tiewei Zhang, Just Bought A Few More Shares

The Executive Chairman of China Success Finance Group Holdings Limited (HKG:3623), Tiewei Zhang, Just Bought A Few More Shares

Dec 04
The Executive Chairman of China Success Finance Group Holdings Limited (HKG:3623), Tiewei Zhang, Just Bought A Few More Shares

Financial Position Analysis

Short Term Liabilities: 3623's short term assets (CN¥377.8M) exceed its short term liabilities (CN¥156.5M).

Long Term Liabilities: 3623's short term assets (CN¥377.8M) exceed its long term liabilities (CN¥196.3M).


Debt to Equity History and Analysis

Debt Level: 3623 has more cash than its total debt.

Reducing Debt: 3623's debt to equity ratio has increased from 11.3% to 55.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 3623 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 3623 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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