Zuoli Kechuang Micro-finance Company Limited (6866.HK)
HKD 0.29
(0.0%)
HKD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.78 Billion | 2.65 Billion | 2.6 Billion | 2.52 Billion | 2.42 Billion |
| Total Current Assets | 17.47 Million | 39.69 Million | 74.32 Million | 109.19 Million | 92.72 Million | 64.8 Million |
| Cash And Short Term Investments | 17.47 Million | 16.59 Million | 42.67 Million | 78.22 Million | 55.31 Million | 41.7 Million |
| Cash and Cash Equivalents | 17.47 Million | 16.59 Million | 42.67 Million | 78.22 Million | 55.31 Million | 41.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.89 Million | 23.09 Million | 31.65 Million | 30.97 Million | 37.41 Million | 23.09 Million |
| Inventory | 763 Thousand | - | - | - | - | - |
| Other Current Assets | -21.65 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.63 Billion | 56.28 Million | 65.5 Million | 73.97 Million | 68.3 Million | 69.23 Million |
| Net PPE | 21.92 Million | 37.5 Million | 45.08 Million | 50.88 Million | 44.04 Million | 43.58 Million |
| Good Will And Intangible Assets | 18 Million | 18.77 Million | 20.41 Million | 22.07 Million | 24.25 Million | 25.64 Million |
| Good Will | 18 Million | 18.77 Million | 19.89 Million | 20.94 Million | 22.5 Million | 22.5 Million |
| Intangible Assets | - | - | 519 Thousand | 1.13 Million | 1.75 Million | 3.14 Million |
| Long-Term Investments | - | - | 10 Thousand | 1.01 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.59 Billion | -56.28 Million | -65.5 Million | -73.97 Million | -68.3 Million | -69.23 Million |
| Other Assets | - | 2.69 Billion | 2.51 Billion | 2.42 Billion | 2.36 Billion | 2.29 Billion |
| Total Liabilities | 654.6 Million | 761.87 Million | 649.96 Million | 663.05 Million | 717.24 Million | 580.07 Million |
| Total Current Liabilities | 15.04 Million | 9.8 Million | 13.99 Million | 6.47 Million | 7.83 Million | 8.15 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 38.57 Million | 47.38 Million | 52.86 Million | 48.17 Million | 43.29 Million | 46.25 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.04 Million | - | - | - | - | - |
| Total Non Current Liabilities | 639.55 Million | 761.87 Million | 649.96 Million | 663.05 Million | 717.24 Million | 580.07 Million |
| Long-Term Debt | 596.45 Million | 761.87 Million | 649.96 Million | 663.05 Million | 717.24 Million | 580.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.09 Million | -761.87 Million | -649.96 Million | -663.05 Million | -717.24 Million | -580.07 Million |
| Other Liabilities | - | -9.8 Million | -13.99 Million | -6.47 Million | -7.83 Million | -8.15 Million |
| Total Equity | 2 Billion | 1.96 Billion | 1.92 Billion | 1.84 Billion | 1.74 Billion | 1.75 Billion |
| Stock Holders Equity | 1.94 Billion | 1.89 Billion | 1.86 Billion | 1.74 Billion | 1.63 Billion | 1.65 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 762.51 Million | 717.06 Million | 683.16 Million | 458.66 Million | 353.21 Million | 369.46 Million |
| Accumulated other comprehensive income | 2.11 Million | 1.42 Million | 979.99 Thousand | 980 Thousand | 980 Thousand | 980 Thousand |
| Common Stock Equity | 1.94 Billion | 1.89 Billion | 1.86 Billion | 1.74 Billion | 1.63 Billion | 1.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 10 Thousand | 1.01 Million | - | - |
| Total Debt | 596.45 Million | 761.87 Million | 649.96 Million | 663.05 Million | 717.24 Million | 580.07 Million |
| Net Debt | 578.97 Million | 745.28 Million | 607.29 Million | 584.82 Million | 661.93 Million | 538.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.69 Billion | 2.65 Billion | 2.65 Billion | 2.67 Billion | 2.69 Billion |
| Total Current Assets | 24.75 Million | 42.44 Million | 17.47 Million | 17.47 Million | 33.61 Million | 145.28 Million |
| Cash And Short Term Investments | 24.75 Million | 42.44 Million | 17.47 Million | 17.47 Million | 33.61 Million | 116.01 Million |
| Cash and Cash Equivalents | 24.75 Million | 42.44 Million | 17.47 Million | 17.47 Million | 33.61 Million | 116.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 20.89 Million | 20.89 Million | 463 Thousand | 29.27 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.58 Billion | 2.65 Billion | 2.63 Billion | 2.63 Billion | 59.17 Million | 39.95 Million |
| Net PPE | 31.81 Million | 33.11 Million | 21.92 Million | 21.92 Million | 40.4 Million | 21.17 Million |
| Good Will And Intangible Assets | 18 Million | 18 Million | 18 Million | 18 Million | 18.77 Million | 18.77 Million |
| Good Will | 18 Million | 18 Million | 18 Million | 18 Million | 18.77 Million | 18.77 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.53 Billion | 2.6 Billion | 2.59 Billion | 2.59 Billion | -59.17 Million | -39.95 Million |
| Other Assets | - | - | - | - | 2.57 Billion | 2.5 Billion |
| Total Liabilities | 586.19 Million | 654.11 Million | 654.6 Million | 654.6 Million | 677.64 Million | 641.86 Million |
| Total Current Liabilities | -11.01 Million | 20.86 Million | 15.04 Million | 15.04 Million | 19.28 Million | 10.29 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 38.57 Million | 38.57 Million | 28.54 Million | 23.57 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -11.01 Million | 20.86 Million | - | - | - | - |
| Total Non Current Liabilities | 586.19 Million | 654.11 Million | 639.55 Million | 639.55 Million | 622.57 Million | 641.86 Million |
| Long-Term Debt | 496.93 Million | 589.12 Million | 596.45 Million | 596.45 Million | 629.81 Million | 641.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.26 Million | 64.99 Million | 43.09 Million | 43.09 Million | -7.23 Million | -641.86 Million |
| Other Liabilities | 11.01 Million | -20.86 Million | - | - | 35.77 Million | -10.29 Million |
| Total Equity | 2.02 Billion | 2.04 Billion | 2 Billion | 2 Billion | 1.99 Billion | 1.96 Billion |
| Stock Holders Equity | 1.96 Billion | 1.98 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.9 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 783.85 Million | - | 762.51 Million | 762.51 Million | - | 725.91 Million |
| Accumulated other comprehensive income | 2.11 Million | 802.68 Million | 2.11 Million | 2.11 Million | 756.1 Million | 2.11 Million |
| Common Stock Equity | 1.96 Billion | 1.98 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 496.93 Million | 589.12 Million | 596.45 Million | 596.45 Million | 629.81 Million | 641.86 Million |
| Net Debt | 472.17 Million | 546.67 Million | 578.97 Million | 578.97 Million | 596.19 Million | 525.85 Million |
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