CNFinance Holdings Limited / Fundamentals
Income statement
- Net revenue
€101.21M - Cost of goods sold
€21.41M - Gross profit
€79.80M - SG&A expenses
€54.83M - R&D expenses
€216.98K - EBITDA
€32.03M - D&A
€8.97M - EBIT
€49.10M - Interest expenses
€43.21M - EBT
€17.23M - Tax expenses
€2.77M - Net income
€14.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.37M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€1.44M - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€195.23M - Cash and short-term investments
€195.23M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€195.23M - Property, plant & equipment
€25.79M - Goodwill
€0.00 - Intangible assets
€364.15K - Long-term investments
€0.00 - Other non-current assets
€1.87B - Total non-current assets
€1.90B - Total assets
€2.09B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€1.01B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€591.82M - Total non-current liabilities
€1.60B - Total liabilities
€1.60B - Common stock
€111.05K - Retained earnings
€381.70M - Other equity
-€407.50K - Total equity
€491.52M - Total liabilities and shareholders' equity
€2.09B
Company information
- Market capitalization
€1.83M - Employees
691 - Enterprise Value
€4.21B
Company ratios
- Gross margin
-
78.8% Much better than peer group: 6.3% - EBITDA margin
-
31.6% Much worse than peer group: 65.7% - EBIT margin
-
48.5% Better than peer group: 36.4% - EBT margin
-
17.0% Worse than peer group: 28.3% - Net margin
-
14.3% Even with peer group: 18.6% - ROE
-
2.9% Much worse than peer group: 221.8% - ROA
-
0.7% Better than peer group: -4.9% - Asset turnover
-
4.8% Much worse than peer group: 34.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
68.4% - Net sales per employee
-
€146.47K - Net income per employee
-
€20.93K