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Zhongguancun ScienceTech Leasing Co Ltd (1601.HK)

Financial Services | Financial Credit Services
Income Statement (Quarterly) 2026-04-08 2025-06-30 2025-03-31 2024-12-31
Revenue 126,324,212 126,324,212 193,424,894 -79,583,788
Cost of Revenue 0 0 0 0
Gross Profit 126,324,212 126,324,212 193,424,894 -79,583,788
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 15,125,446 15,125,446 25,435,277 16,922,765
Operating Expenses 314,952,348 314,952,348 99,110,826 206,386,359
Operating Income -188,628,136 -188,628,136 94,314,068 -285,970,147
Interest Expense 0 0 0 0
Income Before Tax 195,631,868 195,631,868 94,314,066 75,737,742
Income Tax Expense 48,496,512 48,496,512 23,570,744 18,912,157
Net Income 147,135,356 147,135,356 70,743,322 56,825,585
Per Share
EPS 0.09 0.09 0.05 0.04
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 516,510,000 472,950,000 464,320,000 410,494,000 362,791,000
Cost of Revenue 0 -45,758,000 0 0 0
Gross Profit 516,510,000 518,708,000 464,320,000 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 102,989,000 140,032,000 7,378,000 10,425,000 9,331,000
Operating Expenses 102,989,000 140,032,000 128,776,000 115,255,000 101,128,000
Operating Income 413,521,000 402,549,000 573,593,000 0 0
Interest Expense 0 292,824,000 272,493,000 246,545,000 232,839,000
Income Before Tax 361,520,000 346,205,000 301,100,000 261,626,000 215,509,000
Income Tax Expense 90,482,000 86,330,000 74,996,000 65,709,000 54,043,000
Net Income 271,038,000 259,875,000 226,104,000 195,917,000 161,466,000
Per Share
EPS 0.20 0.19 0.17 0.15 0.12
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 840,966,000 635,263,000 634,987,000 650,163,000
Short Term Investments 0 0 0 0
Net Receivables 0 0 8,251,000 5,523,000
Inventory 0 0 0 0
Total Current Assets 840,966,000 635,263,000 643,238,000 0
Property Plant Equipment 80,945,000 35,965,000 36,350,000 42,265,000
Goodwill and Intangibles 22,872,000 19,556,000 15,829,000 13,574,000
Total Assets 13,055,814,000 12,414,873,000 10,914,895,000 9,428,623,000
Liabilities
Account Payables 0 200,453,000 156,732,000 115,677,000
Short Term Debt 0 0 0 0
Total Current Liabilities 34,150,000 0 156,732,000 0
Long Term Debt 3,371,446,000 0 7,074,594,000 5,940,034,000
Total Liabilities 10,474,439,000 10,014,635,000 8,694,475,000 7,374,542,000
Shareholders Equity
Retained Earnings 913,989,000 733,618,000 553,743,000 0
Total Shareholders Equity 2,581,375,000 2,400,238,000 2,220,420,000 2,054,081,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 840,966,000 635,263,000 634,987,000 650,163,000 413,273,000
Short Term Investments 0 0 0 0 0
Net Receivables 0 0 8,251,000 5,523,000 6,780,000
Inventory 0 0 0 0 0
Total Current Assets 840,966,000 635,263,000 643,238,000 0 0
Property Plant Equipment 80,945,000 35,965,000 36,350,000 42,265,000 13,037,000
Goodwill and Intangibles 22,872,000 19,556,000 15,829,000 13,574,000 10,305,000
Total Assets 13,055,814,000 12,414,873,000 10,914,895,000 9,428,623,000 8,165,054,000
Liabilities
Account Payables 0 200,453,000 156,732,000 115,677,000 67,504,000
Short Term Debt 0 0 0 0 0
Total Current Liabilities 34,150,000 0 156,732,000 0 0
Long Term Debt 3,371,446,000 0 7,074,594,000 5,940,034,000 4,897,362,000
Total Liabilities 10,474,439,000 10,014,635,000 8,694,475,000 7,374,542,000 6,249,239,000
Shareholders Equity
Retained Earnings 913,989,000 733,618,000 553,743,000 0 0
Total Shareholders Equity 2,581,375,000 2,400,238,000 2,220,420,000 2,054,081,000 1,915,815,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 271,038,000 346,205,000 301,100,000 261,626,000
Depreciation & Amortization 20,575,000 16,103,000 19,589,000 19,131,000
Stock Based Compensation 0 0 -306,000 0
Change in Working Capital -437,548,000 -1,201,307,000 -1,154,785,000 -1,118,146,000
Operating Cash Flow 136,598,000 -635,563,000 -670,902,000 -676,434,000
Investing Activities
Capital Expenditure -58,899,000 -31,783,000 -9,130,000 -5,567,000
Investments -58,899,000 -31,783,000 -9,130,000 -5,567,000
Investing Cash Flow -86,592,000 -46,270,000 -68,217,000 -30,786,000
Financing Activities
Debt Repayment 574,133,000 1,020,592,000 -5,000,091,000 -4,479,681,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid -90,667,000 -80,000,000 -60,000,000 -58,000,000
Financing Cash Flow 156,377,000 682,108,000 723,935,000 944,120,000
Summary
Free Cash Flow 77,699,000 -667,346,000 -680,032,000 -682,001,000
Net Change in Cash 205,703,000 276,000 -15,176,000 236,890,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income 271,038,000 346,205,000 301,100,000 261,626,000 215,509,000
Depreciation & Amortization 20,575,000 16,103,000 19,589,000 19,131,000 14,164,000
Stock Based Compensation 0 0 -306,000 0 0
Change in Working Capital -437,548,000 -1,201,307,000 -1,154,785,000 -1,118,146,000 -380,877,000
Operating Cash Flow 136,598,000 -635,563,000 -670,902,000 -676,434,000 37,224,000
Investing Activities
Capital Expenditure -58,899,000 -31,783,000 -9,130,000 -5,567,000 -10,146,000
Investments -58,899,000 -31,783,000 -9,130,000 -5,567,000 -10,146,000
Investing Cash Flow -86,592,000 -46,270,000 -68,217,000 -30,786,000 -33,915,000
Financing Activities
Debt Repayment 574,133,000 1,020,592,000 -5,000,091,000 -4,479,681,000 -3,668,714,000
Common Stock Issued/Repurchased 0 0 0 0 447,286,000
Dividends Paid -90,667,000 -80,000,000 -60,000,000 -58,000,000 -50,000,000
Financing Cash Flow 156,377,000 682,108,000 723,935,000 944,120,000 157,923,000
Summary
Free Cash Flow 77,699,000 -667,346,000 -680,032,000 -682,001,000 27,078,000
Net Change in Cash 205,703,000 276,000 -15,176,000 236,890,000 161,167,000