融资解决方案

Search documents
中国金融投资管理:2024年盈利4123.2万港元 同比扭亏
Sou Hu Cai Jing· 2025-05-06 10:38
Core Viewpoint - China Financial Investment Management (00605) reported a total revenue of HKD 78.35 million for the fiscal year 2024, representing a year-on-year growth of 20.61% and a return to profitability with a net profit of HKD 41.23 million [3] Financial Performance - The company achieved a net cash flow from operating activities of HKD 73.368 million, which is a decline of 74.42% year-on-year [32] - Basic earnings per share for the year were HKD 0.2, with a weighted average return on equity of 6.45%, an increase of 29.13 percentage points compared to the previous year [29][3] - As of April 28, 2024, the company's price-to-earnings ratio (TTM) is approximately 5.18, the price-to-book ratio (TTM) is about 0.32, and the price-to-sales ratio (TTM) is around 2.72 [3] Revenue Composition - The revenue composition for 2024 includes short-term financing services such as pawn loans and microloans, primarily targeting small and micro enterprises as well as individuals [14] Asset and Liability Changes - As of the end of 2024, the company's cash and cash equivalents decreased by 39.85%, and other non-current financial assets fell by 44.4%, impacting their total asset proportions [37] - Short-term borrowings decreased by 38.68%, and other payables (including interest and dividends) decreased by 4.22%, reflecting a shift in the company's liability structure [40] Liquidity Ratios - The company's current ratio stands at 1.31, indicating a stable liquidity position [44]