Bank of Gansu Co Ltd (2139.HK)

Name: Bank of Gansu Co Ltd Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$1.4B

Net Income

$399M

Operating Margin

27.8%

Free Cash Flow

-$4.8B

Debt / Assets

92.1%

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

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Income statement quarterly history for Bank of Gansu Co Ltd (2139.HK).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2025-03-31
Revenue	1,399,366,000	6,554,394,887	1,399,366,000	699,683,000
Cost of Revenue	0	5,030,153,161	0	0
Gross Profit	1,399,366,000	1,524,241,725	1,399,366,000	699,683,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,009,659,000	0	1,009,659,000	504,829,500
Operating Expenses	1,009,659,000	1,430,781,434	1,009,659,000	504,829,500
Operating Income	389,707,000	93,264,612	389,707,000	194,853,500
Interest Expense	0	3,616,243,469	0	0
Income Before Tax	339,091,000	93,460,291	339,091,000	169,545,500
Income Tax Expense	59,795,000	-95,512,472	59,795,000	29,897,500
Net Income	398,886,000	187,069,064	398,886,000	199,443,000
Per Share
EPS	0.03	0.01	0.03	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Bank of Gansu Co Ltd (2139.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	12,216,169,799	2,851,594,000	2,956,131,000	5,589,819,000	4,329,757,000
Cost of Revenue	9,535,991,744	8,341,807,000	-2,240,396,000	0	0
Gross Profit	2,680,178,054	2,851,594,000	5,196,527,000	5,589,819,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	2,264,999,000	2,274,067,000	538,999,000	514,418,000
Operating Expenses	2,257,079,255	4,511,434,000	5,196,527,000	2,341,845,000	2,308,090,000
Operating Income	422,707,203	586,595,000	682,064,000	9,288,261,000	0
Interest Expense	7,230,731,594	8,341,807,000	8,466,102,000	8,720,713,000	8,751,975,000
Income Before Tax	423,098,798	475,801,000	569,538,000	570,414,000	550,348,000
Income Tax Expense	-152,866,528	-108,965,000	-77,078,000	-33,162,000	-22,948,000
Net Income	572,876,397	582,348,000	644,561,000	600,710,000	570,655,000
Per Share
EPS	0.04	0.04	0.04	0.04	0.04
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Bank of Gansu Co Ltd (2139.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	26,299,995,000	13,312,255,000	24,524,723,000	22,740,297,000
Short Term Investments	2,605,245,000	0	-14,438,954,000	0
Net Receivables	8,381,128,000	27,267,460,000	0	30,867,740,000
Inventory	0	0	0	0
Total Current Assets	37,286,368,000	13,312,255,000	10,085,769,000	53,608,037,000
Property Plant Equipment	2,963,641,000	2,933,685,000	3,089,675,000	3,193,141,000
Goodwill and Intangibles	11,247,000	119,980,000	43,521,000	50,126,000
Total Assets	436,082,426,000	414,707,570,000	388,588,652,000	377,202,463,000
Liabilities
Account Payables	0	6,968,953,000	8,534,234,000	7,670,154,000
Short Term Debt	62,541,288,000	0	0	0
Total Current Liabilities	62,541,288,000	335,091,800,000	0	7,670,154,000
Long Term Debt	150,603,000	0	0	180,066,000
Total Liabilities	401,692,380,000	380,869,654,000	355,408,580,000	344,597,411,000
Shareholders Equity
Retained Earnings	5,223,301,000	12,661,323,000	4,796,793,000	4,252,792,000
Total Shareholders Equity	34,342,403,000	33,793,063,000	33,137,637,000	32,564,672,000

Balance sheet annual history for Bank of Gansu Co Ltd (2139.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	26,299,995,000	13,312,255,000	24,524,723,000	22,740,297,000	29,439,880,000
Short Term Investments	2,605,245,000	0	-14,438,954,000	0	0
Net Receivables	8,381,128,000	27,267,460,000	0	30,867,740,000	6,424,226,000
Inventory	0	0	0	0	0
Total Current Assets	37,286,368,000	13,312,255,000	10,085,769,000	53,608,037,000	0
Property Plant Equipment	2,963,641,000	2,933,685,000	3,089,675,000	3,193,141,000	3,267,151,000
Goodwill and Intangibles	11,247,000	119,980,000	43,521,000	50,126,000	32,115,000
Total Assets	436,082,426,000	414,707,570,000	388,588,652,000	377,202,463,000	358,504,602,000
Liabilities
Account Payables	0	6,968,953,000	8,534,234,000	7,670,154,000	7,397,191,000
Short Term Debt	62,541,288,000	0	0	0	0
Total Current Liabilities	62,541,288,000	335,091,800,000	0	7,670,154,000	0
Long Term Debt	150,603,000	0	0	180,066,000	29,116,586,000
Total Liabilities	401,692,380,000	380,869,654,000	355,408,580,000	344,597,411,000	326,448,211,000
Shareholders Equity
Retained Earnings	5,223,301,000	12,661,323,000	4,796,793,000	4,252,792,000	4,155,725,000
Total Shareholders Equity	34,342,403,000	33,793,063,000	33,137,637,000	32,564,672,000	32,018,877,000

Cash flow quarterly history for Bank of Gansu Co Ltd (2139.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	572,876,397	475,801,000	644,561,000	570,414,000
Depreciation & Amortization	0	411,649,000	416,309,000	435,300,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-8,953,035,165	-16,429,904,000	-9,556,609,000	839,474,000
Operating Cash Flow	-4,645,201,854	-13,938,696,000	10,605,149,000	3,558,920,000
Investing Activities
Capital Expenditure	-134,269,626	-217,130,000	-169,944,000	-241,543,000
Investments	-134,269,624	-217,130,000	-169,944,000	-241,543,000
Investing Cash Flow	-10,804,012,047	-9,490,206,000	-681,385,000	-11,028,569,000
Financing Activities
Debt Repayment	0	5,090,056,000	-4,041,085,000	-59,100,000,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-14,611	-53,000	-55,000	-82,000
Financing Cash Flow	20,586,058,431	24,986,353,000	-4,599,349,000	-3,811,194,000
Summary
Free Cash Flow	-4,779,471,480	-14,155,826,000	10,435,205,000	3,317,377,000
Net Change in Cash	0	1,557,451,000	5,324,415,000	-11,280,843,000

Cash flow annual history for Bank of Gansu Co Ltd (2139.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	572,876,397	475,801,000	644,561,000	570,414,000	550,348,000
Depreciation & Amortization	0	411,649,000	416,309,000	435,300,000	400,671,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-8,953,035,165	-16,429,904,000	-9,556,609,000	839,474,000	-10,752,800,000
Operating Cash Flow	-4,645,201,854	-13,938,696,000	10,605,149,000	3,558,920,000	-8,290,117,000
Investing Activities
Capital Expenditure	-134,269,626	-217,130,000	-169,944,000	-241,543,000	-322,500,000
Investments	-134,269,624	-217,130,000	-169,944,000	-241,543,000	-322,500,000
Investing Cash Flow	-10,804,012,047	-9,490,206,000	-681,385,000	-11,028,569,000	2,230,945,000
Financing Activities
Debt Repayment	0	5,090,056,000	-4,041,085,000	-59,100,000,000	-57,640,000,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-14,611	-53,000	-55,000	-82,000	-23,000
Financing Cash Flow	20,586,058,431	24,986,353,000	-4,599,349,000	-3,811,194,000	4,280,147,000
Summary
Free Cash Flow	-4,779,471,480	-14,155,826,000	10,435,205,000	3,317,377,000	-8,612,617,000
Net Change in Cash	0	1,557,451,000	5,324,415,000	-11,280,843,000	-1,779,025,000