Guangdong Join-Share Financing Guarantee Investment Co., Ltd. (1543.HK)

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1543.HK
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0.7 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,037.318	833.2	845.041	725.071	883.168	844.624	704.159	552.941	891.395	782.441	847.858	650.954	896.538	649.365	911.891	755.744	869.584	744.996	907.464	568.14	1,135.23	592.477	944.558	516.562	609.155	406.746	882.837	378.445	953.518	770.195	1,002.814	760.897	1,124.313	866.247	582.905	582.905	858.328	858.328	0
Short Term Investments Numbers are in millions	-204.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	833.2	833.2	845.041	725.071	883.168	844.624	704.159	552.941	891.395	782.441	847.858	650.954	896.538	649.365	911.891	755.744	869.584	744.996	907.464	568.14	1,135.23	592.477	944.558	516.562	609.155	406.746	882.837	378.445	953.518	770.195	1,002.814	760.897	1,124.313	866.247	582.905	582.905	858.328	858.328	0
Net Receivables Numbers are in millions	880.819	0	908.085	0	811.045	0	877.1	0	739.102	0	847.77	0	687.881	0	682.816	0	713.163	0	729.894	0	739.574	0	853.554	0	596.82	0	512.292	0	392.617	0	326.386	0	303.455	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	833.2	833.2	1,753.126	725.071	1,694.213	844.624	1,581.259	552.941	1,630.497	782.441	1,695.628	650.954	1,584.419	649.365	1,594.707	755.744	1,582.747	744.996	1,637.358	568.14	1,874.804	592.477	1,798.112	516.562	1,205.975	406.746	1,395.129	378.445	1,346.135	770.195	1,329.2	760.897	1,427.768	866.247	582.905	582.905	858.328	858.328	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.342	19.342	21.4	21.4	26.403	26.403	22.594	22.594	20.866	20.866	14.391	14.391	15.478	15.478	18.581	18.581	20.232	20.232	25.032	25.032	11.234	11.234	10.664	10.664	11.688	11.688	12.968	12.968	10.232	10.232	7.248	7.248	3.772	3.772	4.355	4.355	4.86	4.86	0
Goodwill Numbers are in millions	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0
Intangible Assets Numbers are in millions	7.953	7.953	6.103	6.103	5.935	5.935	3.853	3.853	4.238	4.238	2.713	2.713	2.403	2.403	3.458	3.458	3.782	3.782	2.875	2.875	2.999	2.999	2.865	2.865	2.842	2.842	1.391	1.391	1.353	1.353	1.575	1.575	1.809	1.809	1.879	1.879	0.232	0.232	0
Goodwill and Intangible Assets Numbers are in millions	8.372	8.372	6.522	6.522	6.354	6.354	4.272	4.272	4.657	4.657	3.132	3.132	2.822	2.822	3.877	3.877	4.201	4.201	3.294	3.294	3.418	3.418	3.284	3.284	3.261	3.261	1.81	1.81	1.772	1.772	1.994	1.994	2.228	2.228	2.298	2.298	0.651	0.651	0
Long Term Investments Numbers are in millions	125.358	0	211.91	0	145.825	0	173.628	0	141.985	0	131.861	0	165.978	0	396.012	0	350.364	0	568.839	0	112.815	0	81.202	0	111.172	0	127.317	0	104.475	0	102.147	0	61.451	0	0	0	0	0	0
Tax Assets Numbers are in millions	-125.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,927.324	2,927.324	-239.832	2,977.135	-178.582	2,793.757	-200.494	2,893.454	-167.508	2,637.101	-149.384	2,859.804	-184.278	2,520.843	-418.47	2,518.411	-374.797	2,422.339	-597.165	2,606.798	-127.467	2,427.254	-95.15	2,358.924	-126.121	1,817.264	-142.095	1,891.646	-116.479	1,361.581	-111.389	1,350.475	-67.451	1,298.807	1,223.178	1,223.178	988.489	988.489	0
Total Non-Current Assets Numbers are in millions	2,955.038	2,955.038	239.832	3,005.057	178.582	2,826.514	200.494	2,920.32	167.508	2,662.624	149.384	2,877.327	184.278	2,539.143	418.47	2,540.869	374.797	2,446.772	597.165	2,635.124	127.467	2,441.906	95.15	2,372.872	126.121	1,832.213	142.095	1,906.424	116.479	1,373.585	111.389	1,359.717	67.451	1,304.807	1,229.831	1,229.831	994	994	0
Total Assets Numbers are in millions	3,788.238	3,788.238	3,730.128	3,730.128	3,671.138	3,671.138	3,473.261	3,473.261	3,445.065	3,445.065	3,528.281	3,528.281	3,188.508	3,188.508	3,296.613	3,296.613	3,191.768	3,191.768	3,203.264	3,203.264	3,034.383	3,034.383	2,889.434	2,889.434	2,238.959	2,238.959	2,284.869	2,284.869	2,143.78	2,143.78	2,120.614	2,120.614	2,171.054	2,171.054	1,812.736	1,812.736	1,852.328	1,852.328	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.155	0	9.362	0	13.513	0	12.002	0	15.521	0	35.38	0	35.043	0	27.286	0	17.555	0	21.487	0	62.577	0	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	36.151	0	52.154	0	55.227	0	36.844	0	10.84	0	0.257	0	0.334	0	0.509	0	0.951	0	16.569	0	15.892	0	28.003	0	31.898	0	21.595	0	36.513	0	27.487	0	42.259	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.608	0	-9.362	0	-13.513	0	-12.002	0	-15.521	0	-35.38	0	-35.043	0	-27.286	0	-17.555	0	-21.487	0	-62.577	0	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	46.763	46.763	9.362	42.023	13.513	41.237	12.002	26.446	15.521	42.305	35.38	50.825	35.043	59.318	27.286	44.265	17.555	45.157	21.487	36.594	62.577	53.979	0.156	18.203	42.027	42.027	24.158	24.158	53.209	53.209	24.057	24.057	42.664	42.664	32.72	32.72	41.734	41.734	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	794.797	661.28	617.646	652.24	692.675	624.011	409.004	362.409	359.171	386.042	339.266	324.712	145.943	59.364	185.95	57.582	185.848	56.95	135.929	79.116	112.404	77.863	79.371	80.4	122.958	59.645	47.026	184.506	45.864	116.658	49.539	86.617	48.836	73.904	84.222	84.222	81.178	81.178	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	590.932	724.449	-617.646	658.615	-679.162	654.93	-397.002	786.967	-343.65	647.932	-303.886	786.006	-110.9	655.763	-158.664	820.406	-168.293	682.765	-114.442	752.837	-49.827	540.927	-79.215	502.84	-122.958	401.532	-47.026	388.582	-45.864	261.711	-49.539	367.973	-48.836	332.443	310.56	310.56	405.399	405.399	0
Total Non-Current Liabilities Numbers are in millions	1,385.729	1,385.729	617.646	1,310.855	13.513	1,278.941	12.002	1,149.376	15.521	1,033.974	35.38	1,110.718	35.043	715.127	27.286	877.988	17.555	739.715	21.487	831.953	62.577	618.79	0.156	583.24	503.204	461.177	597.246	573.088	431.578	378.369	478.647	454.59	449.011	406.347	394.782	394.782	486.577	486.577	0
Total Liabilities Numbers are in millions	1,432.492	1,432.492	1,352.878	1,352.878	1,320.178	1,320.178	1,175.822	1,175.822	1,076.279	1,076.279	1,161.543	1,161.543	774.445	774.445	922.253	922.253	784.872	784.872	868.547	868.547	672.769	672.769	601.443	601.443	503.204	503.204	597.246	597.246	431.578	431.578	478.647	478.647	449.011	449.011	427.502	427.502	528.311	528.311	0
Equity:
Preferred Stock Numbers are in millions	331.587	0	0	0	0	0	0	0	0	0	0	0	3.421	0	0	0	0	0	2.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	1,560.793	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	1,066.667	1,066.667	1,066.667	1,066.667	1,066.667	1,066.667	1,066.667	800	800	800	800	0
Retained Earnings Numbers are in millions	34.423	351.382	332.856	332.856	366.541	366.541	349.913	349.913	402	402	353.671	353.671	131.526	399.397	96.284	345.263	132.961	382.158	100.305	308.049	122.367	330.193	76.83	260.893	166.731	350.998	136.94	300.699	172.347	335.596	131.316	270.328	173.049	311.93	256.327	256.327	199.96	199.96	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.149	-29.521	4.465	4.465	4.259	4.259	4.131	4.131	5.129	5.129	2.772	2.772	-3.421	-3.421	13.118	13.118	-16.229	11.549	-2.279	-2.279	-13.705	-2.279	0.143	0.143	-10.028	0.361	1.321	1.321	-8.59	-0.749	6.318	6.318	-6.826	15.928	16.092	16.092	8.638	8.638	1,055.355
Other Total Stockholders Equity Numbers are in millions	133.773	133.773	133.773	133.773	133.773	133.773	133.773	133.773	133.773	133.773	135.083	135.083	398.223	133.773	382.752	133.773	410.748	133.773	339.238	133.773	353.025	133.773	317.836	133.773	237.763	43.107	206.866	43.107	214.197	43.107	182.119	43.107	204.742	43.107	43.107	43.107	43.107	43.107	101.874
Total Shareholders Equity Numbers are in millions	2,016.427	2,016.427	2,031.887	2,031.887	2,065.366	2,065.366	2,048.61	2,048.61	2,101.695	2,101.695	2,052.319	2,052.319	2,090.542	2,090.542	2,052.947	2,052.947	2,088.273	2,088.273	2,000.336	2,000.336	2,022.48	2,022.48	1,955.602	1,955.602	1,461.133	1,461.133	1,411.794	1,411.794	1,444.621	1,444.621	1,386.42	1,386.42	1,437.632	1,437.632	1,115.526	1,115.526	1,051.705	1,051.705	1,157.229
Total Equity Numbers are in millions	2,355.746	2,355.746	2,377.25	2,377.25	2,350.96	2,350.96	2,297.439	2,297.439	2,368.786	2,368.786	2,366.738	2,366.738	2,414.063	2,414.063	2,374.36	2,374.36	2,406.896	2,406.896	2,334.717	2,334.717	2,361.614	2,361.614	2,287.991	2,287.991	1,735.755	1,735.755	1,687.623	1,687.623	1,712.202	1,712.202	1,641.967	1,641.967	1,722.043	1,722.043	1,385.234	1,385.234	1,324.017	1,324.017	1,157.229
Total Liabilities & Shareholders Equity Numbers are in millions	3,788.238	3,788.238	3,730.128	3,730.128	3,671.138	3,671.138	3,473.261	3,473.261	3,445.065	3,445.065	3,528.281	3,528.281	3,188.508	3,188.508	3,296.613	3,296.613	3,191.768	3,191.768	3,203.264	3,203.264	3,034.383	3,034.383	2,889.434	2,889.434	2,238.959	2,238.959	2,284.869	2,284.869	2,143.78	2,143.78	2,120.614	2,120.614	2,171.054	2,171.054	1,812.736	1,812.736	1,852.328	1,852.328	1,157.229

Guangdong Join-Share Financing Guarantee Investment Co., Ltd.

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