Quanzhou Huixin Micro-credit Co., Ltd.
HKEX:1577.HK
0.62 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 111.485 | 146.269 | 43.498 | 49.685 | 36.119 | 51.718 | 12.291 | 114.409 | 42.558 | 43.542 | 158.399 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.485 | 146.269 | 43.498 | 49.685 | 36.119 | 51.718 | 12.291 | 114.409 | 42.558 | 43.542 | 158.399 |
| Net Receivables
| 1.609 | 0.125 | 0.68 | 0.605 | 1.691 | 1.449 | 1.041 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Total Current Assets
| 111.485 | 146.394 | 44.178 | 50.29 | 37.81 | 53.167 | 13.332 | 114.409 | 42.558 | 43.542 | 158.399 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9.884 | 11.017 | 12.741 | 8.773 | 2.851 | 1.549 | 1.375 | 0.744 | 0.981 | 1.315 | 0.456 |
| Goodwill
| 14.729 | 14.729 | 14.729 | 14.729 | 14.729 | 2.221 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.106 | 0.548 | 0.437 | 1.177 | 1.583 | 0.14 | 0 | 0.256 | 0.704 | 0 | 0.039 |
| Goodwill and Intangible Assets
| 14.835 | 15.277 | 15.166 | 15.907 | 16.313 | 2.361 | 0 | 0.256 | 0.704 | 0 | 0.039 |
| Long Term Investments
| 249.673 | 318.056 | 283.741 | 362.84 | 118.279 | 184.533 | 208.478 | 26 | 0 | 0 | 0 |
| Tax Assets
| -249.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,166.674 | -344.35 | -311.648 | -387.519 | -137.442 | -188.443 | -209.853 | -27 | -1.685 | -1.315 | -0.495 |
| Total Non-Current Assets
| 1,191.393 | 344.35 | 311.648 | 387.519 | 137.442 | 188.443 | 209.853 | 27 | 1.685 | 1.315 | 0.495 |
| Total Assets
| 1,302.878 | 1,325.954 | 1,368.686 | 1,310.287 | 1,320.788 | 1,292.334 | 1,156.331 | 960.886 | 747.679 | 740.822 | 695.608 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 4.769 | 0.139 | 0.188 | 2.107 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.215 | 14.174 | 17.665 | 5.825 | 9.087 | 14.222 | 15.358 | 17.096 | 14.529 | 17.806 | 7.968 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | -4.769 | -0.139 | -0.188 | -2.107 |
| Total Current Liabilities
| 5.27 | 6.393 | 6.817 | 5.358 | 6.535 | 5.429 | 0.182 | 4.769 | 0.139 | 0.188 | 2.107 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 11.638 | 40.11 | 107.704 | 50.22 | 71.755 | 200.337 | 140 | 0 | 100 | 136 | 150 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| -11.638 | -40.11 | -107.704 | -50.22 | -71.755 | -200.337 | -140 | 0 | -100 | -136 | -150 |
| Total Non-Current Liabilities
| 11.638 | 40.11 | 107.704 | 50.22 | 71.755 | 226.107 | 140 | 0 | 100 | 136 | 150 |
| Total Liabilities
| 34.356 | 40.11 | 107.704 | 50.22 | 71.755 | 226.107 | 160.344 | 21.866 | 118.562 | 156.959 | 160.075 |
| Equity: | |||||||||||
| Preferred Stock
| 94.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 500 | 500 | 500 |
| Retained Earnings
| 308.885 | 285.315 | 263.425 | 261.739 | 257.244 | 233.006 | 188.997 | 142.838 | 92.354 | 54.624 | 24.58 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | -0 | -0 | -3.6 | -2.904 | -2.466 | -2.219 | -1.679 | -1.403 |
| Other Total Stockholders Equity
| 75.391 | 162.965 | 158.156 | 145.756 | 143.155 | 140.57 | 129.894 | 118.649 | 38.984 | 30.917 | 12.356 |
| Total Shareholders Equity
| 1,159.095 | 1,128.28 | 1,101.58 | 1,087.495 | 1,080.399 | 1,049.977 | 995.987 | 939.021 | 629.118 | 583.863 | 535.534 |
| Total Equity
| 1,268.522 | 1,239.318 | 1,207.544 | 1,229.991 | 1,228.866 | 1,066.227 | 995.987 | 939.021 | 629.118 | 583.863 | 535.534 |
| Total Liabilities & Shareholders Equity
| 1,302.878 | 1,325.954 | 1,368.686 | 1,310.287 | 1,320.788 | 1,292.334 | 1,156.331 | 960.886 | 747.679 | 740.822 | 695.608 |