Zuoli Kechuang Micro-finance Company Limited
HKEX:6866.HK
0.31 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 17.478 | 16.595 | 42.678 | 78.229 | 55.31 | 41.707 | 37.235 | 29.208 | 82.572 | 24.488 | 81.1 | 19.612 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.478 | 16.595 | 42.678 | 78.229 | 55.31 | 41.707 | 37.235 | 29.208 | 82.572 | 24.488 | 81.1 | 19.612 |
| Net Receivables
| 20.892 | 23.097 | 31.65 | 30.97 | 37.41 | 23.097 | 20.391 | 19.033 | 14.852 | 9.795 | 8.622 | 0 |
| Inventory
| 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -21.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 17.478 | 39.692 | 74.328 | 109.199 | 92.72 | 64.804 | 57.626 | 48.241 | 97.424 | 34.283 | 89.722 | 19.612 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 21.923 | 37.504 | 45.08 | 50.888 | 44.045 | 43.589 | 29.58 | 18.983 | 4.162 | 1.636 | 1.63 | 2.191 |
| Goodwill
| 18.005 | 18.776 | 19.899 | 20.94 | 22.502 | 22.502 | 22.502 | 22.502 | 18.005 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.519 | 1.136 | 1.753 | 3.141 | 3.964 | 0.036 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.005 | 18.776 | 20.418 | 22.076 | 24.255 | 25.643 | 26.466 | 22.538 | 18.005 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.01 | 1.01 | 0 | 0 | 27.52 | 72.7 | 0 | 0 | 150 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,599.911 | -56.28 | -65.508 | -73.974 | -68.3 | -69.232 | -83.566 | -114.221 | -22.167 | -1.636 | -151.63 | -2.191 |
| Total Non-Current Assets
| 2,639.839 | 56.28 | 65.508 | 73.974 | 68.3 | 69.232 | 83.566 | 114.221 | 22.167 | 1.636 | 151.63 | 2.191 |
| Total Assets
| 2,657.317 | 2,787.638 | 2,651.212 | 2,604.379 | 2,527.413 | 2,427.471 | 2,217.262 | 2,033.266 | 1,522.57 | 1,177.417 | 776.748 | 481.708 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 5.116 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 38.576 | 47.389 | 52.861 | 48.172 | 43.299 | 46.257 | 28.175 | 11.575 | 19.728 | 9.74 | 9.842 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.047 | 0 | 0 | 0 | 0 | 0 | -5.116 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 15.047 | 9.806 | 13.992 | 6.476 | 7.838 | 8.157 | 5.116 | 5.084 | 3.559 | 2.965 | 4.781 | 1.376 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 596.457 | 761.878 | 649.968 | 663.056 | 717.246 | 580.079 | 532.5 | 528.283 | 100 | 175 | 171 | 0 |
| Deferred Revenue Non-Current
| 0 | 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 | 0 |
| Other Non-Current Liabilities
| 43.099 | -761.878 | -649.968 | -663.056 | -717.246 | -580.079 | -527.384 | -528.283 | -100 | -175 | -171 | 0 |
| Total Non-Current Liabilities
| 639.556 | 761.878 | 649.968 | 663.056 | 717.246 | 580.079 | 5.116 | 568.691 | 126.977 | 206.538 | 187.268 | 0 |
| Total Liabilities
| 654.603 | 761.878 | 649.968 | 663.056 | 717.246 | 580.079 | 597.393 | 568.691 | 126.977 | 206.538 | 187.268 | 1.376 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 880 | 510 | 320 |
| Retained Earnings
| 762.511 | 717.061 | 683.168 | 458.664 | 353.213 | 369.46 | 253.846 | 128.221 | 183.685 | 70.718 | 38.369 | 26.572 |
| Accumulated Other Comprehensive Income/Loss
| 2.114 | 1.427 | 0.98 | 0.98 | 0.98 | 0.98 | 0 | -6.308 | -3.832 | -2.028 | -1.333 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 107.568 | 102.775 | 102.441 | 84.106 | 67.211 | 28.324 | 22.189 | 42.444 | 2.892 |
| Total Shareholders Equity
| 1,944.625 | 1,898.488 | 1,864.148 | 1,747.212 | 1,636.968 | 1,652.881 | 1,517.952 | 1,369.124 | 1,388.177 | 970.879 | 589.48 | 349.464 |
| Total Equity
| 2,002.714 | 1,961.522 | 1,928.626 | 1,848.928 | 1,746.305 | 1,753.017 | 1,619.869 | 1,464.575 | 1,395.593 | 970.879 | 589.48 | 349.464 |
| Total Liabilities & Shareholders Equity
| 2,657.317 | 2,787.638 | 2,651.212 | 2,604.379 | 2,527.413 | 2,427.471 | 2,217.262 | 2,033.266 | 1,522.57 | 1,177.417 | 776.748 | 0 |