Yangzhou Guangling District Taihe Rural Micro-finance Company Limited
HKEX:1915.HK
0.44 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0.279 | 1.64 | 5.608 | 0.804 | 3.779 | 4.337 | 10.579 | 3.553 | 0.418 | 22.018 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.279 | 1.64 | 5.608 | 0.804 | 3.779 | 4.337 | 10.579 | 3.553 | 0.418 | 22.018 |
| Net Receivables
| 0.508 | 0.623 | 0.847 | 0.06 | 0.172 | 0.133 | 0 | 0 | 0 | 0 |
| Inventory
| 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0.279 | 2.263 | 6.455 | 0.864 | 3.951 | 4.47 | 10.579 | 3.553 | 0.418 | 22.018 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1.427 | 2.154 | 5.258 | 5.185 | 6.277 | 2.324 | 2.011 | 1.484 | 2.869 | 3.501 |
| Goodwill
| 0 | 2.059 | 2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.014 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.073 | 2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.396 | 0.5 | 79.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 884.816 | -4.728 | -87.257 | -5.185 | -6.277 | -2.324 | -2.011 | -1.484 | -2.869 | -3.501 |
| Total Non-Current Assets
| 886.639 | 4.728 | 87.257 | 5.185 | 6.277 | 2.324 | 2.011 | 1.484 | 2.869 | 3.501 |
| Total Assets
| 886.918 | 897.809 | 904.476 | 907.77 | 881.004 | 827.458 | 804.692 | 597.951 | 610.659 | 536.675 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.747 | 2.473 | 2.508 | 13.925 | 7.912 | 8.045 | 6.642 | 5.67 | 7.161 | 3.677 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2.337 | 3.316 | 3.738 | 1.44 | 0.677 | 0.652 | 0.662 | 6.12 | 4.953 | 3.634 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.535 | 0.715 | 2.556 | 2.087 | 2.574 | 0.421 | 0 | 0 | 8 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| -1.535 | -0.715 | -2.556 | -2.087 | -2.574 | -0.421 | 0 | 0 | -8 | 0 |
| Total Non-Current Liabilities
| 1.535 | 0.715 | 2.556 | 2.087 | 2.574 | 16.146 | 0 | 0 | 25.357 | 0 |
| Total Liabilities
| 15.191 | 0.715 | 2.556 | 2.087 | 2.574 | 16.146 | 14.136 | 17.168 | 25.357 | 12.774 |
| Equity: | ||||||||||
| Preferred Stock
| 58.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 450 | 450 | 450 |
| Retained Earnings
| 156.666 | 164.899 | 174.521 | 170.481 | 152.732 | 108.237 | 94.651 | 55.29 | 63.857 | 9.278 |
| Accumulated Other Comprehensive Income/Loss
| -0.104 | 0 | 0 | 54.417 | 54.417 | -8.467 | -7.893 | -7.273 | -5.858 | -4.42 |
| Other Total Stockholders Equity
| 54.417 | 113.205 | 113.205 | 58.267 | 54.281 | 111.541 | 103.798 | 82.766 | 77.303 | 69.043 |
| Total Shareholders Equity
| 869.767 | 878.104 | 887.726 | 883.165 | 861.43 | 811.311 | 790.556 | 580.783 | 585.302 | 523.9 |
| Total Equity
| 871.726 | 880.191 | 887.726 | 883.165 | 861.43 | 811.311 | 790.556 | 580.783 | 585.302 | 523.9 |
| Total Liabilities & Shareholders Equity
| 886.918 | 897.809 | 904.476 | 907.77 | 881.004 | 827.458 | 804.692 | 597.951 | 610.659 | 536.675 |