Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (HKG:1915)
Hong Kong
· Delayed Price · Currency is HKD 0.265
-0.030 (-10.17%)
At close: Mar 31, 2025
HKG:1915 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.28 | 1.64 | 5.61 | 0.8 | 3.78 | Upgrade
|
| Long-Term Investments | - | 0.4 | 0.5 | 79.92 | - | - | Upgrade
|
| Loans & Lease Receivables | 861.49 | 872.75 | 876.81 | 803.04 | 893.33 | 862.69 | Upgrade
|
| Other Receivables | 0.3 | 0.51 | 0.62 | 0.85 | 0.06 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 1.07 | 1.43 | 2.15 | 5.26 | 5.19 | 6.28 | Upgrade
|
| Goodwill | - | - | 2.06 | 2.06 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 0.04 | 0.06 | 3.19 | 0.34 | 0.05 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.34 | 11.5 | 9.47 | 6.77 | 7.91 | 7.83 | Upgrade
|
| Other Long-Term Assets | - | - | 1.19 | 0.43 | 0.43 | - | Upgrade
|
| Total Assets | 882.26 | 886.92 | 897.81 | 904.48 | 907.77 | 881 | Upgrade
|
| Accrued Expenses | 3.42 | 2.34 | 3.32 | 3.74 | 1.44 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.13 | 0.15 | Upgrade
|
| Current Portion of Leases | - | 1.03 | 0.71 | 1.24 | 0.66 | 0.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Leases | 0.85 | 0.5 | - | 1.32 | 1.3 | 1.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.03 | 0.05 | 0.31 | 0.78 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 5.51 | 1.14 | 1.82 | 1.84 | 13.92 | 7.91 | Upgrade
|
| Other Current Liabilities | 2.47 | 2.26 | 0.11 | 1 | 1.46 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 8.05 | 7.89 | 11.61 | 7.3 | 4.92 | 6.98 | Upgrade
|
| Total Liabilities | 20.29 | 15.19 | 17.62 | 16.75 | 24.61 | 19.57 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Additional Paid-In Capital | - | 54.42 | 54.42 | 54.42 | - | - | Upgrade
|
| Retained Earnings | 206.24 | 215.45 | 223.69 | 233.31 | 228.75 | 207.01 | Upgrade
|
| Comprehensive Income & Other | 54.18 | -0.1 | - | - | 54.42 | 54.42 | Upgrade
|
| Total Common Equity | 860.42 | 869.77 | 878.1 | 887.73 | 883.16 | 861.43 | Upgrade
|
| Minority Interest | 1.54 | 1.96 | 2.09 | - | - | - | Upgrade
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| Shareholders' Equity | 861.97 | 871.73 | 880.19 | 887.73 | 883.16 | 861.43 | Upgrade
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| Total Liabilities & Equity | 882.26 | 886.92 | 897.81 | 904.48 | 907.77 | 881 | Upgrade
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| Total Debt | 0.85 | 1.54 | 0.71 | 2.56 | 2.09 | 2.57 | Upgrade
|
| Net Cash (Debt) | -0.82 | -1.26 | 0.93 | 3.05 | -1.28 | 1.2 | Upgrade
|
| Net Cash Growth | - | - | -69.69% | - | - | -69.23% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 850.45 | 866.82 | 876.46 | 802.19 | 876.63 | 856.72 | Upgrade
|
| Book Value Per Share | 1.43 | 1.45 | 1.46 | 1.48 | 1.47 | 1.44 | Upgrade
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| Tangible Book Value | 860.42 | 869.77 | 876.03 | 885.64 | 883.16 | 861.43 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.45 | 1.46 | 1.48 | 1.47 | 1.44 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.