Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK)

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1577.HK
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0.72 (HKD) • At close October 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.495	148.495	111.485	111.485	89.686	81.471	146.269	143.269	73.078	42.478	43.498	40.898	96.272	96.272	49.685	31.877	45.118	45.118	36.119	36.119	21.104	21.104	51.718	51.718	6.563	6.563	12.291	12.291	98.947	98.947	114.409	114.409	0	16.914	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	148.495	148.495	111.485	111.485	89.686	81.471	146.269	143.269	73.078	42.478	43.498	40.898	96.272	96.272	49.685	31.877	45.118	45.118	36.119	36.119	21.104	21.104	51.718	51.718	6.563	6.563	12.291	12.291	98.947	98.947	114.409	114.409	0	16.914	0
Net Receivables Numbers are in millions	0	0	1.609	0	0.401	0	0.125	0	5.767	0	0.68	0	1.136	0	0.605	0	1.727	0	1.691	0	1.912	0	1.449	0	1.19	0	1.041	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	13	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	-14.609	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	148.495	148.495	111.485	111.485	90.087	81.471	146.394	143.269	78.845	42.478	44.178	40.898	97.408	96.272	50.29	31.877	46.845	45.118	37.81	36.119	23.016	21.104	53.167	51.718	7.754	6.563	13.332	12.291	98.947	98.947	114.409	114.409	0	16.914	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.454	10.454	9.884	9.884	9.454	9.454	11.017	11.017	11.612	11.612	12.741	12.741	8.722	8.722	8.773	8.773	1.602	1.602	2.851	2.851	3.856	3.856	1.549	1.549	1.385	1.385	1.375	1.375	0.586	0.586	0.744	0.744	0	0.877	0
Goodwill Numbers are in millions	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	16.95	16.95	2.221	2.221	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.099	0.099	0.106	0.106	0.35	0.35	0.548	0.548	0.748	0.748	0.437	0.437	0.717	0.717	1.177	1.177	0.848	0.848	1.583	1.583	2.037	2.037	0.14	0.14	0	0	0	0	0.067	0.067	0.256	0.256	0	0.592	0
Goodwill and Intangible Assets Numbers are in millions	14.828	14.828	14.835	14.835	15.08	15.08	15.277	15.277	15.477	15.477	15.166	15.166	15.446	15.446	15.907	15.907	15.578	15.578	16.313	16.313	18.988	18.988	2.361	2.361	0	0	0	0	0.067	0.067	0.256	0.256	0	0.592	0
Long Term Investments Numbers are in millions	0	0	249.673	0	276.948	0	318.056	0	342.376	0	283.741	0	267.081	0	362.84	0	277.852	0	118.279	0	112.515	0	184.533	0	176.383	0	208.478	0	31.2	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-249.673	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	1,121.936	1,121.936	1,166.674	1,166.674	-301.482	1,214.009	-344.35	1,156.391	-369.465	1,271.844	-311.648	1,299.881	-291.25	1,197.011	-387.519	1,253.731	-295.031	1,219.022	-137.442	1,265.506	-135.359	1,408.294	-188.443	1,236.706	-177.769	1,215.617	-209.853	1,142.664	-31.853	893.453	845.477	845.477	0	-1.469	0
Total Non-Current Assets Numbers are in millions	1,147.219	1,147.219	1,191.393	1,191.393	301.482	1,238.543	344.35	1,182.685	369.465	1,298.933	311.648	1,327.788	291.25	1,221.18	387.519	1,278.41	295.031	1,236.201	137.442	1,284.67	135.359	1,431.137	188.443	1,240.616	177.769	1,217.002	209.853	1,144.039	31.853	894.106	846.477	846.477	0	1.469	0
Total Assets Numbers are in millions	1,295.714	1,295.714	1,302.878	1,302.878	1,320.014	1,320.014	1,325.954	1,325.954	1,341.411	1,341.411	1,368.686	1,368.686	1,317.452	1,317.452	1,310.287	1,310.287	1,281.319	1,281.319	1,320.788	1,320.788	1,452.241	1,452.241	1,292.334	1,292.334	1,223.565	1,223.565	1,156.331	1,156.331	993.054	993.054	960.886	960.886	0	784.635	0
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.244	0	0.182	0	2.942	0	0	0	0	0.189	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
Tax Payables Numbers are in millions	0	0	13.215	0	9.565	0	14.174	0	4.817	0	17.665	0	11.049	0	5.825	0	3.568	0	9.087	0	12.692	0	14.222	0	9.019	0	15.358	0	9.069	0	0	0	0	18.523	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
Other Current Liabilities Numbers are in millions	-2.232	0	5.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.244	0	-0.182	0	-2.942	0	0	0	0	-0.189	0
Total Current Liabilities Numbers are in millions	-2.232	-2.232	5.27	5.27	3.612	3.612	6.393	6.393	5.159	5.159	6.817	6.817	5.092	5.092	5.358	5.358	3.2	3.2	6.535	6.535	6.144	6.144	5.429	5.429	0.244	4.651	0.182	5.535	2.942	2.77	4.665	4.665	0	0.189	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	11.638	0	10.242	0	40.11	0	61.201	0	107.704	0	20.267	0	50.22	0	51.072	0	71.755	0	172.77	0	200.337	0	165	0	140	0	0	0	0	0	0	138.3	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
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
Other Non-Current Liabilities Numbers are in millions	51.286	51.286	-11.638	0	-10.242	0	-40.11	0	-61.201	0	-107.704	0	-20.267	0	-50.22	0	-51.072	0	-71.755	0	-172.77	0	-200.337	0	-165	0	-140	0	0	0	0	0	0	-138.3	0
Total Non-Current Liabilities Numbers are in millions	51.286	51.286	11.638	0	10.242	0	40.11	0	142.316	0	161.142	0	78.062	0	80.296	0	93.843	0	91.923	0	233.103	0	226.107	0	165	0	140	0	0	0	0	0	0	138.3	0
Total Liabilities Numbers are in millions	51.286	51.286	34.356	5.27	10.242	3.612	40.11	6.393	142.316	5.159	161.142	6.817	78.062	5.092	80.296	5.358	93.843	3.2	91.923	6.535	233.103	6.144	226.107	5.429	217.8	4.651	160.344	5.535	46.011	2.77	4.665	4.665	0	160.267	0
Equity:
Preferred Stock Numbers are in millions	0	0	94.82	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
Common Stock Numbers are in millions	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	0	500	0
Retained Earnings Numbers are in millions	402.956	402.956	308.885	403.705	285.195	373.716	285.315	372.89	252.078	334.844	263.425	346.19	259.94	336.85	261.739	338.111	229.707	303.478	257.244	331.015	239.73	308.237	233.006	300.593	197.473	256.381	188.997	246.603	150.86	197.658	189.637	189.637	0	87.605	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	-5.602	-0	-5.296	0	-4.91	-0	-4.518	0	-3.6	0	-3.162	0	-2.904	0	-2.649	-0	0	0	624.369	-2.351	583.863
Other Total Stockholders Equity Numbers are in millions	75.234	75.234	75.391	75.391	163.912	75.391	162.965	75.391	158.156	75.391	158.156	75.391	146.294	69.384	151.358	69.384	148.451	69.384	148.065	69.384	142.41	69.384	140.57	69.384	131.454	69.384	129.894	69.384	118.832	69.384	69.384	69.384	0	39.115	0
Total Shareholders Equity Numbers are in millions	1,158.19	1,158.19	1,159.095	1,159.095	1,129.107	1,129.107	1,128.28	1,128.28	1,090.234	1,090.234	1,101.58	1,101.58	1,086.234	1,086.234	1,087.495	1,087.495	1,052.862	1,052.862	1,080.399	1,080.399	1,057.621	1,057.621	1,049.977	1,049.977	1,005.765	1,005.765	995.987	995.987	947.042	947.042	939.021	939.021	624.369	624.369	583.863
Total Equity Numbers are in millions	1,244.428	1,244.428	1,268.522	1,268.522	1,241.154	1,241.154	1,239.318	1,239.318	1,199.095	1,199.095	1,207.544	1,207.544	1,239.39	1,239.39	1,229.991	1,229.991	1,187.477	1,187.477	1,228.866	1,228.866	1,219.138	1,219.138	1,066.227	1,066.227	1,005.765	1,005.765	995.987	995.987	947.042	947.042	939.021	939.021	624.369	624.369	583.863
Total Liabilities & Shareholders Equity Numbers are in millions	1,295.714	1,295.714	1,302.878	1,273.791	1,320.014	1,244.766	1,325.954	1,245.711	1,341.411	1,204.254	1,368.686	1,214.361	1,317.452	1,244.482	1,310.287	1,235.348	1,281.319	1,190.677	1,320.788	1,235.401	1,452.241	1,225.282	1,292.334	1,071.656	1,223.565	1,010.416	1,156.331	1,001.522	993.054	949.812	943.686	943.686	624.369	784.635	583.863

Quanzhou Huixin Micro-credit Co., Ltd.

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