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

-$14.2B

Debt / Assets

91.8%

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	2025-06-30	2025-03-31	2024-12-31
Revenue	1,399,366,000	1,399,366,000	699,683,000	718,624,500
Cost of Revenue	0	0	0	0
Gross Profit	1,399,366,000	1,399,366,000	699,683,000	718,624,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,009,659,000	1,009,659,000	504,829,500	622,188,500
Operating Expenses	1,009,659,000	1,009,659,000	504,829,500	622,188,500
Operating Income	389,707,000	389,707,000	194,853,500	96,436,000
Interest Expense	0	0	0	0
Income Before Tax	339,091,000	339,091,000	169,545,500	68,537,500
Income Tax Expense	59,795,000	59,795,000	29,897,500	26,591,000
Net Income	398,886,000	398,886,000	199,443,000	93,919,500
Per Share
EPS	0.03	0.03	0.01	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)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	2,851,594,000	2,956,131,000	5,589,819,000	4,329,757,000	5,863,587,000
Cost of Revenue	8,341,807,000	-2,240,396,000	0	0	0
Gross Profit	2,851,594,000	5,196,527,000	5,589,819,000	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,264,999,000	2,274,067,000	538,999,000	514,418,000	449,101,000
Operating Expenses	4,511,434,000	5,196,527,000	2,341,845,000	2,308,090,000	2,340,350,000
Operating Income	586,595,000	682,064,000	9,288,261,000	0	0
Interest Expense	8,341,807,000	8,466,102,000	8,720,713,000	8,751,975,000	9,002,476,000
Income Before Tax	475,801,000	569,538,000	570,414,000	550,348,000	420,527,000
Income Tax Expense	-108,965,000	-77,078,000	-33,162,000	-22,948,000	-141,826,000
Net Income	582,348,000	644,561,000	600,710,000	570,655,000	558,159,000
Per Share
EPS	0.04	0.04	0.04	0.04	0.06
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)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	13,312,255,000	24,524,723,000	22,740,297,000	29,439,880,000
Short Term Investments	0	-14,438,954,000	0	0
Net Receivables	27,267,460,000	0	30,867,740,000	6,424,226,000
Inventory	0	0	0	0
Total Current Assets	13,312,255,000	10,085,769,000	53,608,037,000	0
Property Plant Equipment	2,933,685,000	3,089,675,000	3,193,141,000	3,267,151,000
Goodwill and Intangibles	119,980,000	43,521,000	50,126,000	32,115,000
Total Assets	414,707,570,000	388,588,652,000	377,202,463,000	358,504,602,000
Liabilities
Account Payables	6,968,953,000	8,534,234,000	7,670,154,000	7,397,191,000
Short Term Debt	0	0	0	0
Total Current Liabilities	335,091,800,000	0	7,670,154,000	0
Long Term Debt	0	0	180,066,000	29,116,586,000
Total Liabilities	380,869,654,000	355,408,580,000	344,597,411,000	326,448,211,000
Shareholders Equity
Retained Earnings	12,661,323,000	4,796,793,000	4,252,792,000	4,155,725,000
Total Shareholders Equity	33,793,063,000	33,137,637,000	32,564,672,000	32,018,877,000

Balance sheet annual history for Bank of Gansu Co Ltd (2139.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	13,312,255,000	24,524,723,000	22,740,297,000	29,439,880,000	30,382,825,000
Short Term Investments	0	-14,438,954,000	0	0	0
Net Receivables	27,267,460,000	0	30,867,740,000	6,424,226,000	5,144,336,000
Inventory	0	0	0	0	0
Total Current Assets	13,312,255,000	10,085,769,000	53,608,037,000	0	0
Property Plant Equipment	2,933,685,000	3,089,675,000	3,193,141,000	3,267,151,000	3,272,528,000
Goodwill and Intangibles	119,980,000	43,521,000	50,126,000	32,115,000	43,762,000
Total Assets	414,707,570,000	388,588,652,000	377,202,463,000	358,504,602,000	342,363,788,000
Liabilities
Account Payables	6,968,953,000	8,534,234,000	7,670,154,000	7,397,191,000	7,629,663,000
Short Term Debt	0	0	0	0	0
Total Current Liabilities	335,091,800,000	0	7,670,154,000	0	0
Long Term Debt	0	0	180,066,000	29,116,586,000	23,834,362,000
Total Liabilities	380,869,654,000	355,408,580,000	344,597,411,000	326,448,211,000	310,899,042,000
Shareholders Equity
Retained Earnings	12,661,323,000	4,796,793,000	4,252,792,000	4,155,725,000	4,113,917,000
Total Shareholders Equity	33,793,063,000	33,137,637,000	32,564,672,000	32,018,877,000	31,428,523,000

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

Cash flow annual history for Bank of Gansu Co Ltd (2139.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	475,801,000	644,561,000	570,414,000	550,348,000	420,527,000
Depreciation & Amortization	411,649,000	416,309,000	435,300,000	400,671,000	517,213,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-16,429,904,000	-9,556,609,000	839,474,000	-10,752,800,000	10,464,755,000
Operating Cash Flow	-13,938,696,000	10,605,149,000	3,558,920,000	-8,290,117,000	12,575,484,000
Investing Activities
Capital Expenditure	-217,130,000	-169,944,000	-241,543,000	-322,500,000	-263,271,000
Investments	-217,130,000	-169,944,000	-241,543,000	-322,500,000	-263,271,000
Investing Cash Flow	-9,490,206,000	-681,385,000	-11,028,569,000	2,230,945,000	1,805,397,000
Financing Activities
Debt Repayment	5,090,056,000	-4,041,085,000	-59,100,000,000	-57,640,000,000	-48,030,000,000
Common Stock Issued/Repurchased	0	0	0	0	6,297,209,000
Dividends Paid	-53,000	-55,000	-82,000	-23,000	-1,979,000
Financing Cash Flow	24,986,353,000	-4,599,349,000	-3,811,194,000	4,280,147,000	-11,073,261,000
Summary
Free Cash Flow	-14,155,826,000	10,435,205,000	3,317,377,000	-8,612,617,000	12,312,213,000
Net Change in Cash	1,557,451,000	5,324,415,000	-11,280,843,000	-1,779,025,000	3,307,620,000