Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
HKEX:1543.HK
0.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,037.318 | 883.168 | 891.395 | 896.538 | 869.584 | 1,135.23 | 609.155 | 953.518 | 1,124.313 | 1,094.691 | 789.32 | 672.876 |
| Short Term Investments
| -204.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 833.2 | 883.168 | 891.395 | 896.538 | 869.584 | 1,135.23 | 609.155 | 953.518 | 1,124.313 | 1,094.691 | 789.32 | 672.876 |
| Net Receivables
| 880.819 | 811.045 | 739.102 | 687.881 | 713.163 | 739.574 | 596.82 | 392.617 | 303.455 | 219.338 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 833.2 | 1,694.213 | 1,630.497 | 1,584.419 | 1,582.747 | 1,874.804 | 1,205.975 | 1,346.135 | 1,427.768 | 1,314.029 | 789.32 | 672.876 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 19.342 | 26.403 | 20.866 | 15.478 | 20.232 | 11.234 | 11.688 | 10.232 | 3.772 | 4.86 | 4.02 | 4.041 |
| Goodwill
| 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 0.419 | 2.605 | 0 |
| Intangible Assets
| 7.953 | 5.935 | 4.238 | 2.403 | 3.782 | 2.999 | 2.842 | 1.353 | 1.809 | 0.232 | 0.004 | 0.016 |
| Goodwill and Intangible Assets
| 8.372 | 6.354 | 4.657 | 2.822 | 4.201 | 3.418 | 3.261 | 1.772 | 2.228 | 0.651 | 2.609 | 0.016 |
| Long Term Investments
| 125.358 | 145.825 | 141.985 | 165.978 | 350.364 | 112.815 | 111.172 | 104.475 | 61.451 | 138.997 | 0 | 0 |
| Tax Assets
| -125.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,927.324 | -178.582 | -167.508 | -184.278 | -374.797 | -127.467 | -126.121 | -116.479 | -67.451 | -144.508 | 635.345 | -4.057 |
| Total Non-Current Assets
| 2,955.038 | 178.582 | 167.508 | 184.278 | 374.797 | 127.467 | 126.121 | 116.479 | 67.451 | 144.508 | 641.974 | 4.057 |
| Total Assets
| 3,788.238 | 3,671.138 | 3,445.065 | 3,188.508 | 3,191.768 | 3,034.383 | 2,238.959 | 2,143.78 | 2,171.054 | 1,852.328 | 1,431.294 | 1,294.371 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 21.155 | 13.513 | 15.521 | 35.043 | 17.555 | 62.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 36.151 | 55.227 | 10.84 | 0.334 | 0.951 | 15.892 | 31.898 | 36.513 | 42.259 | 35.314 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.608 | -13.513 | -15.521 | -35.043 | -17.555 | -62.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 46.763 | 13.513 | 15.521 | 35.043 | 17.555 | 62.577 | 42.027 | 53.209 | 42.664 | 41.734 | 37.527 | 33.08 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 794.797 | 692.675 | 359.171 | 145.943 | 185.848 | 112.404 | 122.958 | 45.864 | 48.836 | 75 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 590.932 | -679.162 | -359.171 | -145.943 | -185.848 | -49.827 | -122.958 | -45.864 | -48.836 | -75 | 0 | 0 |
| Total Non-Current Liabilities
| 1,385.729 | 13.513 | 359.171 | 145.943 | 185.848 | 62.577 | 503.204 | 431.578 | 449.011 | 528.311 | 0 | 0 |
| Total Liabilities
| 1,432.492 | 1,320.178 | 1,076.279 | 774.445 | 784.872 | 672.769 | 503.204 | 431.578 | 449.011 | 528.311 | 37.527 | 33.08 |
| Equity: | ||||||||||||
| Preferred Stock
| 331.587 | 0 | 0 | 3.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,560.793 | 1,560.793 | 1,560.793 | 1,560.793 | 1,560.793 | 1,560.793 | 1,066.667 | 1,066.667 | 1,066.667 | 800 | 800 | 645 |
| Retained Earnings
| 34.423 | 366.541 | 402 | 131.526 | 132.961 | 122.367 | 166.731 | 172.347 | 173.049 | 81.119 | 206.702 | 186.585 |
| Accumulated Other Comprehensive Income/Loss
| -44.149 | 4.259 | 5.129 | -3.421 | 11.549 | -13.705 | -10.028 | -8.59 | -6.826 | -4.946 | 5.546 | 0 |
| Other Total Stockholders Equity
| 133.773 | 133.773 | 133.773 | 398.223 | 382.97 | 353.025 | 237.763 | 214.197 | 204.742 | 175.532 | 43.107 | 78.974 |
| Total Shareholders Equity
| 2,016.427 | 2,065.366 | 2,101.695 | 2,090.542 | 2,088.273 | 2,022.48 | 1,461.133 | 1,444.621 | 1,437.632 | 1,051.705 | 1,055.355 | 910.559 |
| Total Equity
| 2,355.746 | 2,350.96 | 2,368.786 | 2,414.063 | 2,406.896 | 2,361.614 | 1,735.755 | 1,712.202 | 1,722.043 | 1,324.017 | 1,157.229 | 994.523 |
| Total Liabilities & Shareholders Equity
| 3,788.238 | 3,671.138 | 3,445.065 | 3,188.508 | 3,191.768 | 3,034.383 | 2,238.959 | 2,143.78 | 2,171.054 | 1,852.328 | 1,194.756 | 0 |