Zuoli Kechuang Micro-finance Company Limited (6866.HK)

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0.285 (HKD) • At close November 5, 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 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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.755	42.441	17.478	33.615	116.01	21.717	16.595	31	81.22	37.995	42.678	7.76	11.458	72.009	78.229	20.962	24.166	20.17	55.31	8.708	0	41.707	41.707	20.157	20.157	37.235	37.235	128.027	128.027	29.208	29.208	157.289	157.289	82.572	82.572	119.463	119.463	24.488	24.488	56.068	56.068	81.1	81.1	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.755	42.441	17.478	33.615	116.01	21.717	16.595	31	81.22	37.995	42.678	7.76	11.458	72.009	78.229	20.962	24.166	20.17	55.31	8.708	0	41.707	41.707	20.157	20.157	37.235	37.235	128.027	128.027	29.208	29.208	157.289	157.289	82.572	82.572	119.463	119.463	24.488	24.488	56.068	56.068	81.1	81.1	0
Net Receivables Numbers are in millions	0	0	20.892	0.463	29.277	0	23.097	0	24.854	0	31.65	0	33.322	0	30.97	0	30.099	0	37.41	21.951	0	23.097	0	21.517	0	20.391	0	15.219	0	19.033	0	12.591	0	14.852	0	9.978	0	9.795	0	0	0	0	0	0
Inventory 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	0	0	0	0	0	0	0	0	0
Other Current 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	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	24.755	42.441	17.478	33.615	145.287	21.717	39.692	31	106.074	37.995	74.328	7.76	44.78	72.009	109.199	20.962	54.265	20.17	92.72	30.659	0	64.804	41.707	41.674	20.157	57.626	37.235	143.246	128.027	48.241	29.208	169.88	157.289	97.424	82.572	129.441	119.463	34.283	24.488	56.068	56.068	81.1	81.1	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.811	33.119	21.923	40.401	21.176	35.687	37.504	39.417	41.252	43.132	45.08	46.034	47.922	49.846	50.888	52.884	40.546	42.31	44.045	47.758	0	43.589	43.589	44.356	44.356	29.58	29.58	20.022	20.022	18.983	18.983	5.611	5.611	4.162	4.162	2.83	2.83	1.636	1.636	1.987	1.987	1.63	1.63	0
Goodwill Numbers are in millions	18.005	18.005	18.005	18.776	18.776	18.776	18.776	19.899	19.899	19.899	19.899	20.94	20.94	20.94	20.94	22.502	22.502	22.502	22.502	22.502	0	22.502	22.502	22.502	22.502	22.502	22.502	22.502	22.502	22.502	22.502	18.005	18.005	18.005	18.005	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.094	0.236	0.377	0.519	0.673	0.827	0.981	1.136	1.29	1.444	1.599	1.753	2.67	0	3.141	3.141	3.529	3.529	3.964	3.964	1.861	1.861	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.005	18.005	18.005	18.776	18.776	18.776	18.776	19.993	20.135	20.276	20.418	21.613	21.767	21.921	22.076	23.792	23.946	24.101	24.255	25.172	0	25.643	25.643	26.031	26.031	26.466	26.466	24.363	24.363	22.538	22.538	18.005	18.005	18.005	18.005	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.01	0	0.01	0	0.01	0	1.01	0	0.499	0	0	0	0	0	0	0	0	27.52	0	30.22	0	72.7	0	42.77	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,533.968	2,602.034	2,599.911	-59.177	-39.952	2,730.892	-56.28	2,747.034	-61.397	2,611.201	-65.508	2,614.371	-69.699	2,556.295	-73.974	2,450.148	-64.991	2,564.129	-68.3	-72.93	0	-69.232	2,316.532	-70.387	2,290.883	-83.566	2,123.981	-74.605	2,094.104	-114.221	1,962.537	-66.386	1,601.909	-22.167	1,417.831	-2.83	1,330.87	-1.636	1,151.293	1,062.74	1,062.74	694.018	694.018	0
Total Non-Current Assets Numbers are in millions	2,583.784	2,653.158	2,639.839	59.177	39.952	2,785.355	56.28	2,806.444	61.397	2,674.609	65.508	2,682.018	69.699	2,628.062	73.974	2,526.824	64.991	2,630.54	68.3	72.93	0	69.232	2,385.764	70.387	2,361.27	83.566	2,180.027	74.605	2,138.489	114.221	2,004.058	66.386	1,625.525	22.167	1,439.998	2.83	1,333.7	1.636	1,152.929	1,064.727	1,064.727	695.648	695.648	0
Total Assets Numbers are in millions	2,608.539	2,695.599	2,657.317	2,670.723	2,691.985	2,807.072	2,787.638	2,837.444	2,775.239	2,712.604	2,651.212	2,689.778	2,633.27	2,700.071	2,604.379	2,547.786	2,494.136	2,650.71	2,527.413	2,513.649	0	2,427.471	2,427.471	2,381.427	2,381.427	2,217.262	2,217.262	2,266.516	2,266.516	2,033.266	2,033.266	1,782.814	1,782.814	1,522.57	1,522.57	1,453.163	1,453.163	1,177.417	1,177.417	1,120.795	1,120.795	776.748	776.748	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	4.553	0	5.116	0	0	0	0.503	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	38.576	28.543	23.573	0	47.389	0	57.501	0	52.861	0	27.283	0	48.172	0	23.151	0	43.299	50.87	0	46.257	0	47.311	0	28.175	0	32.507	0	11.575	0	11.69	0	19.728	0	17.275	0	9.74	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11.019	20.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.553	0	-5.116	0	0	0	4.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	-11.019	20.867	15.047	19.286	10.296	13.275	9.806	14.59	4.968	36.512	13.992	11.635	9.508	106.187	6.476	110.452	4.581	110.045	7.838	3.312	0	8.157	8.157	4.553	9.079	5.116	10.886	5.145	5.145	5.084	5.084	2.996	2.996	3.559	3.559	2.767	2.767	2.965	2.965	1.944	1.944	4.781	4.781	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	496.933	589.12	596.457	629.814	641.863	763.156	761.878	841.377	716.191	679.124	649.968	738.571	682.695	687.827	663.056	561.993	593.817	710.543	717.246	603.344	0	580.079	0	604.649	0	532.5	0	666.972	0	528.283	0	299.03	0	100	0	124	0	175	0	0	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.266	64.99	43.099	-7.235	-641.863	53.281	-761.878	36.995	-716.191	38.519	-649.968	39.437	-682.695	63.539	-663.056	36.832	-593.817	49.419	-717.246	-603.344	0	-580.079	0	-600.096	0	-527.384	0	-666.972	0	-528.283	0	-299.03	0	-100	0	-124	0	-175	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	586.199	654.11	639.556	622.579	641.863	816.437	761.878	878.372	847.809	717.643	722.586	778.008	682.695	751.366	663.056	598.825	593.817	759.962	781.108	826.411	0	674.454	0	4.553	0	5.116	0	727.667	0	568.691	0	481.105	0	126.977	0	146.052	0	206.538	0	0	0	0	0	0
Total Liabilities Numbers are in millions	586.199	654.11	654.603	677.643	641.863	829.712	761.878	892.962	847.809	754.155	722.586	789.643	682.695	857.553	663.056	709.277	593.817	870.007	781.108	826.411	0	674.454	8.157	681.664	9.079	597.393	10.886	727.667	5.145	568.691	5.084	481.105	2.996	126.977	3.559	146.052	2.767	206.538	2.965	1.944	1.944	4.781	4.781	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	0	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	1,180	880	880	880	880	510	510	0
Retained Earnings Numbers are in millions	783.851	0	762.511	0	725.914	0	717.061	0	679.194	0	683.168	0	625.107	0	458.664	0	521.096	0	353.213	299.4	0	369.46	471.901	330.992	415.098	253.846	337.952	199.462	260.365	128.221	189.124	89.38	113.872	183.685	208.177	127.111	127.111	70.718	78.576	31.19	31.19	46.188	46.188	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.114	802.687	2.114	756.101	2.114	741.975	1.427	701.356	1.427	713.24	0.98	653.308	0.98	598.976	0.98	552.061	0.98	489.752	-20.803	-17.601	1,652.881	-13.598	0.98	-11.429	0.98	-8.163	0	-7.135	0	-6.308	0	-4.821	0	-3.832	-0	-2.535	0	-2.028	12.303	12.303	12.303	33.292	33.292	349.464
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	107.568	0	0	0	124.558	121.022	100.136	117.019	0	96.515	0	92.269	0	68.038	0	67.211	0	29.313	0	28.324	0	2.535	0	22.189	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,965.965	1,982.687	1,944.625	1,936.101	1,908.028	1,921.975	1,898.488	1,881.356	1,860.621	1,893.24	1,864.148	1,833.308	1,806.087	1,778.976	1,747.212	1,732.061	1,702.076	1,669.752	1,636.968	1,582.821	1,753.017	1,652.881	1,652.881	1,596.078	1,596.078	1,517.952	1,517.952	1,440.365	1,440.365	1,369.124	1,369.124	1,293.872	1,293.872	1,388.177	1,388.177	1,307.111	1,307.111	970.879	970.879	923.493	923.493	589.48	589.48	349.464
Total Equity Numbers are in millions	2,022.34	2,041.489	2,002.714	1,993.08	1,964.831	1,977.36	1,961.522	1,944.482	1,927.43	1,958.449	1,928.626	1,900.135	1,872.767	1,842.518	1,848.928	1,838.509	1,805.868	1,780.703	1,746.305	1,687.238	1,753.017	1,753.017	1,753.017	1,699.763	1,699.763	1,619.869	1,619.869	1,538.849	1,538.849	1,464.575	1,464.575	1,301.709	1,301.709	1,395.593	1,395.593	1,307.111	1,307.111	970.879	970.879	923.493	923.493	589.48	589.48	349.464
Total Liabilities & Shareholders Equity Numbers are in millions	2,608.539	2,695.599	2,657.317	2,670.723	2,691.985	2,807.072	2,787.638	2,837.444	2,775.239	2,712.604	2,651.212	2,689.778	2,633.27	2,700.071	2,604.379	2,547.786	2,494.136	2,650.71	2,527.413	2,513.649	1,753.017	2,427.471	1,761.174	2,381.427	1,708.842	2,217.262	1,630.755	2,266.516	1,543.994	2,033.266	1,469.659	1,782.814	1,304.705	1,522.57	1,399.152	1,453.163	1,309.878	1,177.417	973.844	925.437	925.437	594.261	594.261	349.464

Zuoli Kechuang Micro-finance Company Limited

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