First Time Loading...
C

Come Sure Group (Holdings) Ltd
HKEX:794

Watchlist Manager
Come Sure Group (Holdings) Ltd
HKEX:794
Watchlist
Price: 0.25 HKD -1.96% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
-0.4%
Assets
Growth Rates:
1 Year
-8%
3 Years
-26%
5 Years
-18%
7 Years
-15%
10 Years
-13%
556.1m
+4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-30%
5 Years
-18%
7 Years
-23%
10 Years
-12%
508.5m
-5%
Equity
Growth Rates:
1 Year
-13%
3 Years
-21%
5 Years
-18%
7 Years
-3%
10 Years
-14%

Balance Sheet Decomposition
Come Sure Group (Holdings) Ltd

1.1B
Assets
556.1m
Liabilities
1.1B
Assets
556.1m
Liabilities
Current Assets 423.5m
Cash & Short-Term Investments 49.1m
Receivables 302.7m
Other Current Assets 71.8m
Non-Current Assets 641.1m
Long-Term Investments 250.9m
PP&E 348.2m
Intangibles 11.6m
Other Non-Current Assets 30.4m
Current Liabilities 360.6m
Accounts Payable 135.8m
Accrued Liabilities 52.9m
Short-Term Debt 110m
Other Current Liabilities 61.8m
Non-Current Liabilities 195.4m
Long-Term Debt 194.9m
Other Non-Current Liabilities 530k

Balance Sheet
Come Sure Group (Holdings) Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
175
204
122
250
258
232
177
159
110
76
Cash
175
204
122
250
258
232
177
159
110
76
Short-Term Investments
70
60
90
33
36
0
0
2
4
3
Total Receivables
228
221
198
216
272
224
235
352
319
245
Accounts Receivables
225
214
198
215
257
207
192
276
273
178
Other Receivables
3
7
0
1
15
17
43
76
45
67
Inventory
87
81
68
95
120
95
93
119
100
57
Other Current Assets
161
222
162
167
130
131
58
47
21
14
Total Current Assets
721
788
640
762
815
683
563
679
553
395
PP&E Net
266
302
307
288
275
239
288
508
443
382
PP&E Gross
266
302
0
0
275
239
288
508
443
382
Accumulated Depreciation
301
325
0
0
378
372
378
426
317
328
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
14
12
12
12
12
12
12
12
12
12
Long-Term Investments
193
225
219
210
220
229
243
245
257
249
Other Long-Term Assets
74
71
64
59
50
51
44
49
35
32
Other Assets
14
12
12
12
12
12
12
12
12
12
Total Assets
1 267
N/A
1 397
+10%
1 242
-11%
1 330
+7%
1 372
+3%
1 213
-12%
1 149
-5%
1 493
+30%
1 299
-13%
1 069
-18%
Liabilities
Accounts Payable
138
127
99
158
166
110
105
179
126
99
Accrued Liabilities
41
43
104
120
85
51
56
69
61
48
Short-Term Debt
289
358
327
365
283
286
228
244
140
100
Current Portion of Long-Term Debt
77
99
115
121
82
72
36
40
80
67
Other Current Liabilities
78
92
42
31
57
43
51
56
9
6
Total Current Liabilities
623
719
686
794
672
562
477
589
416
319
Long-Term Debt
13
10
9
7
41
19
86
250
245
214
Deferred Income Tax
5
5
4
4
0
0
0
0
0
0
Minority Interest
12
8
2
1
6
8
8
5
0
0
Other Liabilities
8
6
5
3
0
0
0
0
0
0
Total Liabilities
661
N/A
748
+13%
706
-6%
807
+14%
708
-12%
573
-19%
554
-3%
834
+51%
661
-21%
533
-19%
Equity
Common Stock
4
4
4
4
4
4
3
3
3
3
Retained Earnings
331
372
532
520
401
417
407
434
395
328
Additional Paid In Capital
193
193
0
0
193
186
183
180
180
176
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
79
80
0
0
66
33
1
41
60
30
Total Equity
607
N/A
649
+7%
536
-17%
523
-2%
664
+27%
640
-4%
595
-7%
658
+11%
638
-3%
536
-16%
Total Liabilities & Equity
1 267
N/A
1 397
+10%
1 242
-11%
1 330
+7%
1 372
+3%
1 213
-12%
1 149
-5%
1 493
+30%
1 299
-13%
1 069
-18%
Shares Outstanding
Common Shares Outstanding
362
362
362
362
362
353
348
344
344
331

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.