Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (HKG:1915)

Hong Kong · Delayed Price · Currency is HKD

0.2650

-0.0300 (-10.17%)

Mar 31, 2025, 3:55 PM HKT

HKG:1915 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	52.3	52.2	51.8	60.35	75.22	103.87
Revenue Growth	0.19%	0.77%	-14.16%	-19.78%	-27.58%	-4.12%
Operating Income	-9.05	-10.28	-11	6.48	49.29	66.51
Net Income	-5	-8.23	-9.62	4.56	36.73	50.12
Earnings Per Share	-0.01	-0.01	-0.02	0.01	0.06	0.08
EPS Growth	-	-	-	-87.33%	-25.00%	-27.27%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	0.03	0.28	1.64	5.61	0.8	3.78
Total Debt	0.85	1.54	0.71	2.56	2.09	2.57
Net Cash (Debt)	-0.82	-1.26	0.93	3.05	-1.28	1.2
Net Cash Growth	-	-	-69.69%	-	-	-69.23%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	-0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-2.36	-2.45	-84.76	85.54	13.51	2.35
Capital Expenditures	0	-0.04	-0.05	-0.86	-0.65	-1.98
Free Cash Flow	-2.36	-2.49	-84.8	84.68	12.86	0.37
Free Cash Flow Growth	-	-	-	558.56%	3338.41%	-99.10%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Margin	-17.30%	-19.69%	-21.23%	10.74%	65.52%	64.03%
Pretax Margin	-12.49%	-19.91%	-21.78%	10.62%	65.61%	65.34%
Profit Margin	-9.57%	-15.77%	-18.57%	7.56%	48.84%	48.25%
FCF Margin	-4.51%	-4.77%	-163.71%	140.32%	17.09%	0.36%

Dividends

Fiscal Year	FY 2019
Period Ending	Dec '19 Dec 31, 2019
Dividend Per Share	0.025
Dividend Per Share Growth	-
Dividend Yield	0.93%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 15, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	207.92	14.72	32.43
P/FCF Ratio	-	-	-	11.20	42.04	4345.91
PS Ratio	2.83	5.63	21.93	15.71	7.19	15.65