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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (HKG:1915)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
-0.0300 (-10.17%)
Mar 31, 2025, 3:55 PM HKT

HKG:1915 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.74-0.21-869.172.7151.860.35
Revenue Growth
----94.76%-14.16%-19.78%
Operating Income
-5.73-5.85-875.64-5.98-116.48
Net Income
-17.14-16.78-1,070-8.23-9.624.56
Earnings Per Share
-0.03-0.03-1.78-0.01-0.020.01
EPS Growth
------87.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.183.880.030.281.645.61
Total Debt
28.510.24-1.540.712.56
Net Cash (Debt)
-23.32-6.370.03-1.260.933.05
Net Cash Growth
-----69.69%-
Net Cash Per Share
-0.04-0.010.00-0.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.34-2.64-0.47-2.45-84.7685.54
Capital Expenditures
----0.04-0.05-0.86
Free Cash Flow
-19.34-2.64-0.47-2.49-84.884.68
Free Cash Flow Growth
-----558.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-30.58%---220.45%-21.23%10.74%
Pretax Margin
-91.61%7977.63%120.97%-383.15%-21.78%10.62%
Profit Margin
-91.44%---303.54%-18.57%7.56%
FCF Margin
-103.19%---91.87%-163.71%140.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----207.92
P/FCF Ratio
-----11.20
PS Ratio
7.35-683.72-0.28108.4321.9315.71