Zhongguancun ScienceTech Leasing Co Ltd (1601.HK)

Name: Zhongguancun ScienceTech Leasing Co Ltd Financial Statements
Creator: Quarter Results

Financial Services | Financial Credit Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$126M

Net Income

$147M

Operating Margin

-149.3%

Free Cash Flow

$276M

Debt / Assets

75.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2025-03-31
Revenue	126,324,212	430,290,413	126,324,212	193,424,894
Cost of Revenue	0	99,987,544	0	0
Gross Profit	126,324,212	330,302,868	126,324,212	193,424,894
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	15,125,446	0	15,125,446	25,435,277
Operating Expenses	314,952,348	80,194,371	314,952,348	99,110,826
Operating Income	-188,628,136	249,403,458	-188,628,136	94,314,068
Interest Expense	0	90,506,408	0	0
Income Before Tax	195,631,868	167,670,197	195,631,868	94,314,066
Income Tax Expense	48,496,512	42,120,357	48,496,512	23,570,744
Net Income	147,135,356	125,549,840	147,135,356	70,743,322
Per Share
EPS	0.09	0.08	0.09	0.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	834,777,028	516,510,000	472,950,000	464,320,000	410,494,000
Cost of Revenue	167,476,363	286,057,000	-45,758,000	0	0
Gross Profit	667,300,664	516,510,000	518,708,000	464,320,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	102,989,000	140,032,000	7,378,000	10,425,000
Operating Expenses	141,683,645	102,989,000	140,032,000	128,776,000	115,255,000
Operating Income	524,926,369	413,521,000	402,549,000	573,593,000	0
Interest Expense	185,571,596	286,057,000	292,824,000	272,493,000	246,545,000
Income Before Tax	353,259,344	361,520,000	346,205,000	301,100,000	261,626,000
Income Tax Expense	88,307,773	90,482,000	86,330,000	74,996,000	65,709,000
Net Income	264,951,571	271,038,000	259,875,000	226,104,000	195,917,000
Per Share
EPS	0.18	0.20	0.19	0.17	0.15
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	806,457,874	840,966,000	635,263,000	634,987,000
Short Term Investments	0	0	0	0
Net Receivables	11,375,442,608	5,661,000	0	8,251,000
Inventory	0	0	0	0
Total Current Assets	12,181,900,482	840,966,000	635,263,000	643,238,000
Property Plant Equipment	385,770,970	80,945,000	35,965,000	36,350,000
Goodwill and Intangibles	24,080,297	22,872,000	19,556,000	15,829,000
Total Assets	13,117,647,647	13,055,814,000	12,414,873,000	10,914,895,000
Liabilities
Account Payables	0	150,838,000	200,453,000	156,732,000
Short Term Debt	5,445,225,603	0	0	0
Total Current Liabilities	5,445,225,603	34,150,000	0	156,732,000
Long Term Debt	2,928,899,517	3,371,446,000	0	7,074,594,000
Total Liabilities	9,850,858,633	10,474,439,000	10,014,635,000	8,694,475,000
Shareholders Equity
Retained Earnings	828,158,153	913,989,000	733,618,000	553,743,000
Total Shareholders Equity	3,266,752,997	2,581,375,000	2,400,238,000	2,220,420,000

Balance sheet annual history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	806,457,874	840,966,000	635,263,000	634,987,000	650,163,000
Short Term Investments	0	0	0	0	0
Net Receivables	11,375,442,608	5,661,000	0	8,251,000	5,523,000
Inventory	0	0	0	0	0
Total Current Assets	12,181,900,482	840,966,000	635,263,000	643,238,000	0
Property Plant Equipment	385,770,970	80,945,000	35,965,000	36,350,000	42,265,000
Goodwill and Intangibles	24,080,297	22,872,000	19,556,000	15,829,000	13,574,000
Total Assets	13,117,647,647	13,055,814,000	12,414,873,000	10,914,895,000	9,428,623,000
Liabilities
Account Payables	0	150,838,000	200,453,000	156,732,000	115,677,000
Short Term Debt	5,445,225,603	0	0	0	0
Total Current Liabilities	5,445,225,603	34,150,000	0	156,732,000	0
Long Term Debt	2,928,899,517	3,371,446,000	0	7,074,594,000	5,940,034,000
Total Liabilities	9,850,858,633	10,474,439,000	10,014,635,000	8,694,475,000	7,374,542,000
Shareholders Equity
Retained Earnings	828,158,153	913,989,000	733,618,000	553,743,000	0
Total Shareholders Equity	3,266,752,997	2,581,375,000	2,400,238,000	2,220,420,000	2,054,081,000

Cash flow quarterly history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	264,951,571	271,038,000	346,205,000	301,100,000
Depreciation & Amortization	55,556,922	20,575,000	16,103,000	19,589,000
Stock Based Compensation	0	0	0	-306,000
Change in Working Capital	219,096,872	-437,548,000	-1,201,307,000	-1,154,785,000
Operating Cash Flow	582,597,129	136,598,000	-635,563,000	-670,902,000
Investing Activities
Capital Expenditure	-306,666,263	-58,899,000	-31,783,000	-9,130,000
Investments	-306,666,264	-58,899,000	-31,783,000	-9,130,000
Investing Cash Flow	-326,948,393	-86,592,000	-46,270,000	-68,217,000
Financing Activities
Debt Repayment	-744,351,520	574,133,000	1,020,592,000	-5,000,091,000
Common Stock Issued/Repurchased	494,039,007	0	0	0
Dividends Paid	-92,824,762	-90,667,000	-80,000,000	-60,000,000
Financing Cash Flow	-350,493,821	156,377,000	682,108,000	723,935,000
Summary
Free Cash Flow	275,930,866	77,699,000	-667,346,000	-680,032,000
Net Change in Cash	-79,400,503	205,703,000	276,000	-15,176,000

Cash flow annual history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	264,951,571	271,038,000	346,205,000	301,100,000	261,626,000
Depreciation & Amortization	55,556,922	20,575,000	16,103,000	19,589,000	19,131,000
Stock Based Compensation	0	0	0	-306,000	0
Change in Working Capital	219,096,872	-437,548,000	-1,201,307,000	-1,154,785,000	-1,118,146,000
Operating Cash Flow	582,597,129	136,598,000	-635,563,000	-670,902,000	-676,434,000
Investing Activities
Capital Expenditure	-306,666,263	-58,899,000	-31,783,000	-9,130,000	-5,567,000
Investments	-306,666,264	-58,899,000	-31,783,000	-9,130,000	-5,567,000
Investing Cash Flow	-326,948,393	-86,592,000	-46,270,000	-68,217,000	-30,786,000
Financing Activities
Debt Repayment	-744,351,520	574,133,000	1,020,592,000	-5,000,091,000	-4,479,681,000
Common Stock Issued/Repurchased	494,039,007	0	0	0	0
Dividends Paid	-92,824,762	-90,667,000	-80,000,000	-60,000,000	-58,000,000
Financing Cash Flow	-350,493,821	156,377,000	682,108,000	723,935,000	944,120,000
Summary
Free Cash Flow	275,930,866	77,699,000	-667,346,000	-680,032,000	-682,001,000
Net Change in Cash	-79,400,503	205,703,000	276,000	-15,176,000	236,890,000