Yangzhou Guangling District Taihe Rural Micro-finance Company Limited

    Yangzhou Guangling District Taihe Rural Micro-finance Company Limited

    HHKEX:1915
    0.27
    HKD
    0.00
    (0.00%)
    21.86P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.16
    0.16
    0.12
    0.16
    0.18
    0.16
    0.13
    0.1
    0.09
    0.09
    0.18
    Basic EPS, GAAP
    0.11
    0.1
    0.07
    0.08
    0.11
    0.08
    0.06
    0.01
    -0.02
    -0.01
    0.11
    Free Cash Flow per Basic Share
    0.23
    -0.05
    0.1
    -0.3
    0.07
    - -
    0.02
    0.14
    -0.14
    - -
    0.03
    Dividend per Share
    0.18
    - -
    0.08
    - -
    0.08
    - -
    0.02
    - -
    - -
    - -
    - -
    Book Value per Share
    0.87
    0.98
    0.97
    1.32
    1.35
    1.44
    1.47
    1.48
    1.46
    1.45
    1.4
    Tangible Book Value per Share
    0.87
    0.98
    0.97
    1.32
    1.35
    1.44
    1.47
    1.48
    1.46
    1.45
    1.4
    Basic Weighted Avg Shares
    600
    600
    600
    548
    600
    600
    600
    600
    600
    600
    600
    Sales/Revenue/Turnover
    97
    95
    74
    86
    107
    94
    77
    63
    53
    52
    107
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    2
    1
    1
    1
    1
    2
    2
    2
    2
    2
    1
    Net Income, GAAP
    67
    61
    40
    46
    69
    50
    37
    5
    -10
    -8
    64
    Effective Tax Rate (%)
    12.63
    21.35
    25.22
    24.9
    25.47
    26.16
    25.56
    28.84
    - -
    - -
    25.22
    Profit Margin (%)
    69.83
    64.71
    54.78
    53.34
    64.48
    53.3
    47.93
    7.29
    -18
    -15.71
    60.23
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    - -
    8
    - -
    - -
    - -
    3
    2
    3
    1
    2
    3
    Total Equity
    524
    585
    581
    791
    811
    861
    883
    888
    880
    872
    842
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    11.07
    6.94
    6.68
    8.58
    5.99
    4.21
    0.52
    -1.09
    -0.94
    7.96

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'18
    Mar'19
    Jun'19
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    600
    600
    600
    Market Capitalization
    1,198
    1,349
    1,408

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'18
    Mar'19
    Jun'19
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    4
    6
    13
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    1.48%
    -0.96%
    Free Cash Flow
    - -
    700.13%
    -97.06%
    Net Income, GAAP
    - -
    -93.36%
    -14.44%
    Sales/Revenue/Turnover
    - -
    -13.04%
    -1.97%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    53
    2023
    - -
    - -
    - -
    - -
    52
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.02
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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