CN파이낸스홀딩스 CNF(CNFINANCE HOLDINGS LTD) | 재무제표

CN파이낸스홀딩스

CNF

NYSE

1.94

-0.01 (-0.51%) 26.10/12, USD

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.12/31	16.12/31
매출액	-401	234	448	549	587	589	561	520	511	383	356	404	475	733	807	801	610	613	772	952	1,252	1,434	1,590	1,767	1,904	1,973	1,915	1,706	756
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	-401	234	448	549	587	589	561	520	511	383	356	404	475	733	807	801	610	613	772	952	1,252	1,434	1,590	1,767	1,904	1,973	1,915	1,706	756
판매관리비	91	122	156	197	205	208	200	198	197	204	202	205	211	201	200	194	190	206	212	217	228	245	307	382	443	499	550	546	299
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-584	-62	48	142	206	220	215	181	173	22	-15	37	94	344	393	360	163	117	282	458	721	890	968	1,063	1,158	1,160	1,040	809	288
EBITDA	-568	0	60	0	207	0	0	0	175	0	0	0	98	0	0	0	169	0	0	0	732	0	0	0	1,171	0	0	819	295
영업외이익	0	0	0	0	0	0	0	0	0	0.00	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	-114	-12	11	23	41	46	48	39	37	20	10	15	29	68	86	94	48	47	84	124	186	228	249	263	297	311	312	276	53
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-470	-51	38	119	165	174	167	142	135	3	-24	23	65	275	306	266	115	71	198	333	535	662	719	800	861	849	728	533	235

재무상태표 * 단위 : 백만위안(CNY)

	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
현금성자산	338	922	1,170	1,787	2,002	1,964	2,035	2,337	1,772	1,508	1,577	1,845	2,231	2,122	1,764	2,343	1,961	1,802	2,059	1,784	1,839	1,678	2,046	2,126	3,340	1,899	0	0	1,341	285
투자자산	5,955	8,234	10,664	12,947	11,919	11,132	10,570	10,421	11,056	10,506	9,948	10,171	10,620	11,911	11,850	10,136	9,448	9,406	9,488	10,195	10,912	11,251	13,167	14,530	15,681	17,458	0	0	16,621	7,324
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	189	195	213	213	36	33	35	32	32	18	22	17	19	20	23	24	24	28	32	37	47	54	69	100	19	23	0	0	22	19
무형자산	0	3	3	3	3	3	3	3	3	4	4	4	4	4	4	5	3	3	3	4	4	4	4	4	4	4	0	0	3	3
이연세자산	318	170	131	108	92	103	109	98	77	24	3	3	21	6	94	84	76	24	20	20	16	263	275	259	218	188	0	0	113	56
기타자산	3,448	2,996	2,846	2,222	2,312	2,007	1,723	1,542	1,541	1,891	1,572	1,491	1,490	867	684	651	722	645	455	302	208	78	73	94	93	125	0	0	115	120
자산총계	10,249	12,520	15,027	17,279	16,364	15,244	14,475	14,434	14,482	13,951	13,126	13,531	14,386	14,930	14,419	13,243	12,233	11,909	12,058	12,341	13,026	13,328	15,634	17,113	19,355	19,696	0	0	18,216	7,806
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	3,452	5,314	7,624	9,549	8,956	7,705	7,309	7,551	7,869	7,615	7,006	7,463	8,103	8,666	8,033	7,068	6,178	6,087	6,457	6,954	7,561	8,026	10,792	12,746	15,325	16,159	0	0	15,708	6,293
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	341	297	273	261	254	280	287	283	261	239	232	257	307	399	521	552	551	491	468	464	496	741	734	712	691	612	0	0	384	99
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	2,876	2,878	3,072	3,410	3,146	3,103	2,804	2,575	2,415	2,217	2,034	1,952	2,158	1,941	1,967	1,788	1,763	1,699	1,557	1,389	1,370	1,023	757	477	294	390	0	0	293	296
부채총계	6,668	8,489	10,970	13,220	12,355	11,088	10,400	10,409	10,544	10,071	9,271	9,673	10,568	11,007	10,521	9,409	8,492	8,276	8,482	8,806	9,428	9,790	12,284	13,935	16,309	17,161	0	0	16,385	6,688
자본금+ 자본잉여금	923	924	925	910	914	1,070	1,035	1,031	937	955	986	1,018	1,019	1,015	1,010	1,005	1,000	985	970	954	939	935	930	926	923	599	0	0	569	387
이익잉여금	2,671	3,115	3,142	3,152	3,104	3,087	3,043	3,006	2,959	2,932	2,886	2,867	2,824	2,929	2,910	2,845	2,759	2,654	2,604	2,579	2,662	2,601	2,424	2,263	2,128	1,939	0	0	1,267	734
기타포괄익	-14	-8	-9	-3	-9	-1	-3	-12	-10	-7	-17	-28	-25	-20	-21	-16	-18	-6	3	2	-2	2	-4	-11	-5	-3	0	0	-4	-2
자본총계	3,581	4,031	4,058	4,059	4,009	4,156	4,075	4,025	3,886	3,880	3,855	3,858	3,818	3,924	3,899	3,834	3,741	3,633	3,576	3,535	3,599	3,538	3,350	3,178	3,046	2,535	0	0	1,831	1,119
주식수(만주)	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	137,164	136,043	136,043	136,043	136,043	136,043	136,043	0

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	84	757	1,706	919	690	1,120	1,299	1,325	1,287	380
투자활동	3,274	-264	-2,484	-1,098	-2,351	524	4,936	649	-9,584	-4,700
재무활동	-4,186	-1,332	1,006	-288	1,933	-1,367	-7,696	-3	9,257	4,291
환율변동	-5	7	2	8	-1.19	-21	4	-0.20	-2	3
현금의증감	-827	-839	227	-467	272	276	-1,460	1,971	959	-29
자본적지출	-3	-7	-114	-90	-3	-1.06	-4	-12	-19	-15
잉여현금	81	750	1,591	830	686	1,119	1,296	1,313	1,268	365

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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