Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (1915.HK)

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1915.HK
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0.44 (HKD) • At close November 8, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.03	0.03	0.279	0.279	1.993	1.993	1.64	1.64	0.527	0	5.608	5.608	0.657	0.657	0.804	0.804	0.732	0.732	3.779	3.779	13.411	5.613	4.337	1.946	0.908	0.988	10.579	14.161	83.985	0	3.553	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
Cash and Short Term Investments Numbers are in millions	0.03	0.03	0.279	0.279	1.993	1.993	1.64	1.64	0.527	0	5.608	5.608	0.657	0.657	0.804	0.804	0.732	0.732	3.779	3.779	13.411	5.613	4.337	1.946	0.908	0.988	10.579	14.161	83.985	0	3.553	0
Net Receivables Numbers are in millions	0	0	0.508	0	3.334	0	0.623	0	0.26	0	0.847	0	0.642	0	0.06	0	0.067	0	0	0	0.14	0.088	0.133	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.058	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	-0.566	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	0.03	0.03	0.279	0.279	5.327	1.993	2.263	1.64	0.787	0	6.455	5.608	1.299	0.657	0.864	0.804	0.799	0.732	3.779	3.779	13.551	5.701	4.47	1.946	0.908	0.988	10.579	14.161	83.985	0	3.553	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.069	1.069	1.427	1.427	1.373	1.373	2.154	2.154	3.176	0	5.258	5.258	4.925	4.925	5.185	5.185	5.526	5.526	6.277	6.277	7.068	7.308	2.324	1.626	1.773	1.815	2.011	2.226	2.084	0	1.484	0
Goodwill Numbers are in millions	0	0	0	0	0	0	2.059	2.059	2.059	0	2.059	2.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.01	0.01	0.014	0.014	0.018	0	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.01	0.01	2.073	2.073	2.078	0	2.082	2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.396	0	0.5	0	0.5	0	79.917	0	79.917	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax 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
Other Non-Current Assets Numbers are in millions	881.161	881.161	884.816	885.212	-1.883	881.245	-4.728	891.941	-85.171	0	-87.257	891.528	-84.925	906.099	-5.185	901.781	-5.526	887.839	870.948	870.948	-7.068	-7.308	-2.324	-1.626	-1.773	-1.815	-2.011	-2.226	-2.084	0	-1.484	0
Total Non-Current Assets Numbers are in millions	882.23	882.23	886.639	886.639	1.883	882.628	4.728	896.169	85.171	0	87.257	898.868	84.925	911.024	5.185	906.966	5.526	893.365	877.225	877.225	7.068	7.308	2.324	1.626	1.773	1.815	2.011	2.226	2.084	0	1.484	0
Total Assets Numbers are in millions	882.26	882.26	886.918	886.918	884.621	884.621	897.809	897.809	902.888	0	904.476	904.476	911.68	911.68	907.77	907.77	894.097	894.097	881.004	881.004	860.931	843.325	827.458	810.508	791.825	820.452	804.692	800.737	774.005	0	597.951	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	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
Tax Payables Numbers are in millions	0	0	1.747	0	2.652	0	2.473	0	2.568	0	2.508	0	3.505	0	13.925	0	7.621	0	0	0	6.843	6.285	8.045	8.455	8.015	7.227	6.642	6.796	4.336	0	5.67	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
Other Current Liabilities Numbers are in millions	-3.42	0	2.337	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 Liabilities Numbers are in millions	-3.42	-3.42	2.337	2.337	1.61	1.61	3.316	3.316	0	0	3.738	1.645	0.457	0.457	1.44	1.44	0.444	0.444	0.677	0.677	0.472	0.385	0.652	0	0	0	0.662	0	0	0	6.12	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.535	0	0.699	0	0.715	0	1.375	0	2.556	0	2.133	0	2.087	0	1.985	0.213	0.14	0.14	2.517	2.702	0.421	0	0	0	0	10	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	20.293	20.293	-1.535	0	-0.699	0	-0.715	0	-1.375	0	-2.556	0	-2.133	0	-2.087	0	-1.985	17.948	18.757	18.757	-2.517	-2.702	-0.421	0	0	0	0	-10	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.293	20.293	1.535	0	0.699	0	0.715	0	18.053	0	16.751	0	13.688	0	24.605	0	18.606	18.161	18.897	18.897	19.234	18.194	16.146	0	0	0	0	24	0	0	0	0
Total Liabilities Numbers are in millions	20.293	20.293	15.191	2.337	0.699	1.61	0.715	3.316	18.053	0	16.751	1.645	13.688	0.457	24.605	1.44	18.606	18.606	19.574	19.574	19.234	18.194	16.146	14.58	14.551	13.896	14.136	24	10.957	0	17.168	0
Equity:
Preferred Stock Numbers are in millions	0	0	58.787	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	600	600	600	600	600	600	600	600	600	0	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	0	450	0
Retained Earnings Numbers are in millions	206.242	206.242	156.666	215.454	152.458	211.245	164.899	223.687	171.631	0	174.521	233.309	185.308	243.576	170.481	228.748	166.793	221.074	207.013	207.013	138.622	122.056	108.237	100.023	81.369	110.651	94.651	87.304	73.615	0	55.29	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.182	54.182	-0.104	-0.104	54.417	54.417	0	0	0	887.726	0	54.417	54.417	54.417	-11.611	54.417	-4.658	54.417	54.417	54.417	-9.3	-8.808	-8.467	54.417	54.417	54.417	-7.893	54.417	54.417	580.783	-7.273	585.302
Other Total Stockholders Equity Numbers are in millions	0	0	54.417	54.417	58.787	0	113.205	54.417	113.205	0	113.205	0	58.267	0	124.296	0	113.356	0	0	0	112.375	111.883	111.541	41.488	41.488	41.488	103.798	35.015	35.015	0	82.766	0
Total Shareholders Equity Numbers are in millions	860.424	860.424	869.767	869.767	865.662	865.662	878.104	878.104	884.835	887.726	887.726	887.726	897.993	897.993	883.165	883.165	875.491	875.491	861.43	861.43	841.696	825.131	811.311	795.928	777.274	806.556	790.556	776.737	763.048	580.783	580.783	585.302
Total Equity Numbers are in millions	861.967	861.967	871.726	871.726	867.424	867.424	880.191	880.191	884.835	887.726	887.726	887.726	897.993	897.993	883.165	883.165	875.491	875.491	861.43	861.43	841.696	825.131	811.311	795.928	777.274	806.556	790.556	776.737	763.048	580.783	580.783	585.302
Total Liabilities & Shareholders Equity Numbers are in millions	882.26	882.26	886.918	874.063	884.621	869.034	897.809	883.507	902.888	887.726	904.476	889.37	911.68	898.45	907.77	884.605	894.097	894.097	881.004	881.004	860.931	843.325	827.458	810.508	791.825	820.452	804.692	800.737	774.005	580.783	597.951	585.302

Yangzhou Guangling District Taihe Rural Micro-finance Company Limited

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