Bank of Gansu Co Ltd (2139.HK)

Financial Services | Banks Regional
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) 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 0 -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 578,032,000 2,274,067,000 538,999,000 514,418,000 449,101,000
Operating Expenses 2,376,576,000 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 0 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) 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 0 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 0 8,534,234,000 7,670,154,000 7,397,191,000
Short Term Debt 0 0 0 0
Total Current Liabilities 0 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) 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 0 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 0 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 0 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 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 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