Zuoli Kechuang Micro-finance Company Limited (HKG:6866)
Hong Kong
· Delayed Price · Currency is HKD 0.370
0.00 (0.00%)
At close: Mar 9, 2026
HKG:6866 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.78 | 10.52 | 17.48 | 16.6 | 42.68 | 78.23 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | 1.01 | Upgrade
|
| Loans & Lease Receivables | 2,391 | 2,462 | 2,522 | 2,654 | 2,489 | 2,400 | Upgrade
|
| Other Receivables | 0.59 | 0.37 | 0.94 | 0.16 | 0.18 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 25.72 | 29.51 | 34.41 | 37.5 | 45.08 | 50.89 | Upgrade
|
| Goodwill | 12.6 | 12.6 | 18.01 | 18.78 | 19.9 | 20.94 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.52 | 1.14 | Upgrade
|
| Other Current Assets | - | 1.09 | 2.46 | 1.48 | 1.19 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.13 | 62.37 | 61.67 | 58.81 | 52.18 | 48.95 | Upgrade
|
| Total Assets | 2,521 | 2,579 | 2,657 | 2,788 | 2,651 | 2,604 | Upgrade
|
| Accrued Expenses | 10.88 | 9.48 | 10.8 | 14.18 | 13.99 | 6.48 | Upgrade
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| Short-Term Debt | - | 25.03 | 66.26 | 320.72 | 331.16 | 389.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 77.79 | Upgrade
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| Current Portion of Leases | - | 1.3 | 1.34 | 1.79 | 3.2 | 2.91 | Upgrade
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| Long-Term Debt | 407.19 | 463.26 | 527.26 | 439.21 | 313.81 | 189.03 | Upgrade
|
| Long-Term Leases | 0.58 | 0.55 | 1.6 | 0.16 | 1.8 | 3.95 | Upgrade
|
| Current Income Taxes Payable | 22.68 | 25.06 | 34.86 | 42.96 | 44.4 | 46.08 | Upgrade
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| Other Current Liabilities | - | 12.73 | 12.5 | 7.1 | 14.23 | 39.84 | Upgrade
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| Total Liabilities | 441.32 | 537.41 | 654.6 | 826.12 | 722.59 | 755.45 | Upgrade
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| Common Stock | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | Upgrade
|
| Retained Earnings | - | 801.35 | 762.51 | 717.06 | 683.17 | 566.23 | Upgrade
|
| Comprehensive Income & Other | 840.17 | 2.11 | 2.11 | 1.43 | 0.98 | 0.98 | Upgrade
|
| Total Common Equity | 2,020 | 1,983 | 1,945 | 1,898 | 1,864 | 1,747 | Upgrade
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| Minority Interest | 59.64 | 57.65 | 58.09 | 63.03 | 64.48 | 101.72 | Upgrade
|
| Shareholders' Equity | 2,080 | 2,041 | 2,003 | 1,962 | 1,929 | 1,849 | Upgrade
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| Total Liabilities & Equity | 2,521 | 2,579 | 2,657 | 2,788 | 2,651 | 2,604 | Upgrade
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| Total Debt | 407.77 | 490.13 | 596.46 | 761.88 | 649.97 | 663.06 | Upgrade
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| Net Cash (Debt) | -384 | -479.62 | -578.98 | -745.28 | -607.28 | -583.82 | Upgrade
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| Net Cash Per Share | -0.33 | -0.41 | -0.49 | -0.63 | -0.51 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | Upgrade
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| Total Common Shares Outstanding | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | Upgrade
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| Working Capital | 2,382 | 2,400 | 2,417 | 2,286 | 2,127 | 1,920 | Upgrade
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| Book Value Per Share | 1.71 | 1.68 | 1.65 | 1.61 | 1.58 | 1.48 | Upgrade
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| Tangible Book Value | 2,008 | 1,971 | 1,927 | 1,880 | 1,844 | 1,725 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.67 | 1.63 | 1.59 | 1.56 | 1.46 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.