Bank of Gansu Co., Ltd. (HKG:2139)

Hong Kong · Delayed Price · Currency is HKD

0.2300

-0.0060 (-2.54%)

Jul 24, 2026, 3:58 PM HKT

Bank of Gansu Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,789	2,789	2,852	2,956	2,865	2,822
Revenue Growth	-1.67%	-2.19%	-3.54%	3.16%	1.56%	3.27%
Net Income	588.1	588.1	582.35	644.56	601.43	570.66
Earnings Per Share	0.04	0.04	0.04	0.04	0.04	0.04
EPS Growth	0.34%	0.99%	-9.65%	7.20%	5.37%	-31.40%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Retail Banking	1,407	1,407	1,593	1,620	1,524	1,687
Financial Market Operations	1,168	1,168	981.09	-392.35	401.89	-514.34
Others	50.77	50.77	-44.76	25.25	81.79	-80.27
Corporate Banking	164.03	164.03	323.48	1,705	865.76	1,741
Total	2,790	2,790	2,852	2,958	2,873	2,833

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	61,517	61,517	50,892	50,489	51,229	56,922
Total Debt	52,490	52,490	42,005	38,171	40,002	42,248
Net Cash (Debt)	9,027	9,027	8,888	12,317	11,227	14,674
Net Cash Growth	-6.37%	1.57%	-27.85%	9.71%	-23.49%	-
Net Cash Per Share	0.60	0.60	0.59	0.82	0.74	0.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-11,452	-11,452	-13,939	-992.7	-21,114	-20,694
Capital Expenditures	-137.84	-137.84	-217.13	-169.94	-241.54	-322.5
Free Cash Flow	-11,590	-11,590	-14,156	-1,163	-21,355	-21,017
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	21.09%	21.09%	20.42%	21.80%	20.99%	20.23%
FCF Margin	-415.53%	-415.53%	-496.42%	-39.33%	-745.25%	-744.88%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.137	0.118
Dividend Per Share Growth	0%	-
Dividend Yield	59.42%	83.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.30	5.62	6.06	7.43	23.27	32.27
Forward PE	-	7.98	7.98	7.94	17.52	14.38
PS Ratio	1.12	1.19	1.24	1.62	4.89	6.53