Bank of Jiujiang Co Ltd (6190.HK)

Financial Services | Banks Regional
Income Statement (Quarterly) 2026-04-09 2025-06-30 2025-03-31 2024-12-31
Revenue 1,098,104,000 1,098,104,000 1,222,228,000 878,955,000
Cost of Revenue 0 0 0 0
Gross Profit 1,098,104,000 1,098,104,000 1,222,228,000 878,955,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 2,755,980,000 2,755,980,000 0 3,498,443,000
Operating Expenses 2,755,980,000 2,755,980,000 0 3,498,443,000
Operating Income -1,657,876,000 -1,657,876,000 1,222,228,000 -2,619,488,000
Interest Expense 0 0 0 0
Income Before Tax -130,288,000 -130,288,000 382,006,000 -218,026,000
Income Tax Expense 126,924,000 126,924,000 1,828,000 146,198,000
Net Income -54,038,000 -54,038,000 391,015,000 -69,396,000
Per Share
EPS -0.26 -0.26 0.14 -0.83
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 9,551,222,000 4,252,720,000 10,137,336,000 8,406,943,000 6,152,636,000
Cost of Revenue 5,203,074,000 0 0 0 0
Gross Profit 4,348,148,000 4,252,720,000 10,137,336,000 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 3,498,443,000 796,569,000 781,378,000 734,554,000 810,541,000
Operating Expenses 3,662,885,000 9,064,254,000 3,275,235,000 3,095,049,000 2,801,132,000
Operating Income 849,705,000 845,596,000 13,290,286,000 0 0
Interest Expense 0 11,284,788,000 11,354,064,000 10,822,895,000 9,515,335,000
Income Before Tax 715,702,000 855,121,000 2,001,472,000 1,998,277,000 2,137,587,000
Income Tax Expense -45,823,000 109,704,000 321,106,000 213,571,000 428,115,000
Net Income 744,432,000 723,582,000 1,615,116,000 1,728,512,000 1,672,857,000
Per Share
EPS 0.26 0.08 0.53 0.72 0.69
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 13,249,619,000 35,585,769,000 35,785,772,000 38,355,988,000
Short Term Investments 0 -18,911,566,000 0 0
Net Receivables 0 0 39,223,995,000 767,804,000
Inventory 0 0 0 0
Total Current Assets 13,249,619,000 16,853,426,000 75,009,767,000 0
Property Plant Equipment 3,617,106,000 3,934,483,000 3,165,792,000 3,273,103,000
Goodwill and Intangibles 640,057,000 1,812,759,000 2,115,238,000 2,180,311,000
Total Assets 516,458,621,000 503,849,217,000 479,703,540,000 461,502,983,000
Liabilities
Account Payables 0 10,460,541,000 9,273,647,000 6,659,804,000
Short Term Debt 0 0 0 0
Total Current Liabilities 0 12,528,280,000 9,273,647,000 0
Long Term Debt 0 0 29,127,869,000 31,812,394,000
Total Liabilities 473,925,683,000 462,892,707,000 443,287,259,000 426,089,758,000
Shareholders Equity
Retained Earnings 7,939,334,000 18,155,240,000 18,008,395,000 0
Total Shareholders Equity 41,747,120,000 40,156,479,000 35,627,661,000 34,683,937,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 13,249,619,000 35,585,769,000 35,785,772,000 38,355,988,000 40,739,710,000
Short Term Investments 0 -18,911,566,000 0 0 0
Net Receivables 0 0 39,223,995,000 767,804,000 455,771,000
Inventory 0 0 0 0 0
Total Current Assets 13,249,619,000 16,853,426,000 75,009,767,000 0 0
Property Plant Equipment 3,617,106,000 3,934,483,000 3,165,792,000 3,273,103,000 3,313,182,000
Goodwill and Intangibles 640,057,000 1,812,759,000 2,115,238,000 2,180,311,000 230,547,000
Total Assets 516,458,621,000 503,849,217,000 479,703,540,000 461,502,983,000 415,794,132,000
Liabilities
Account Payables 0 10,460,541,000 9,273,647,000 6,659,804,000 4,665,761,000
Short Term Debt 0 0 0 0 0
Total Current Liabilities 0 12,528,280,000 9,273,647,000 0 0
Long Term Debt 0 0 29,127,869,000 31,812,394,000 26,987,642,000
Total Liabilities 473,925,683,000 462,892,707,000 443,287,259,000 426,089,758,000 389,164,586,000
Shareholders Equity
Retained Earnings 7,939,334,000 18,155,240,000 18,008,395,000 0 6,999,828,000
Total Shareholders Equity 41,747,120,000 40,156,479,000 35,627,661,000 34,683,937,000 25,976,175,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 744,432,000 723,582,000 2,001,472,000 1,998,277,000
Depreciation & Amortization 583,849,000 547,019,000 513,741,000 436,879,000
Stock Based Compensation 0 0 0 0
Change in Working Capital -33,524,183,000 -18,578,317,000 -13,578,294,000 -440,933,000
Operating Cash Flow -37,852,477,000 -17,024,427,000 -12,008,528,000 1,014,903,000
Investing Activities
Capital Expenditure -444,566,000 -597,570,000 -413,949,000 -746,405,000
Investments -444,566,000 -597,570,000 -413,949,000 -746,405,000
Investing Cash Flow 7,488,524,000 18,065,113,000 3,531,445,000 266,225,000
Financing Activities
Debt Repayment 9,011,961,000 7,887,288,000 -35,650,000,000 -41,640,000,000
Common Stock Issued/Repurchased 0 3,926,791,000 0 0
Dividends Paid -510,760,000 -592,383,000 -581,900,000 -245,730,000
Financing Cash Flow 22,242,093,000 10,915,493,000 -4,179,674,000 10,290,385,000
Summary
Free Cash Flow -38,297,043,000 -17,621,997,000 -12,422,477,000 268,498,000
Net Change in Cash -8,115,047,000 11,961,371,000 -12,588,469,000 11,617,810,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income 744,432,000 723,582,000 2,001,472,000 1,998,277,000 2,137,587,000
Depreciation & Amortization 583,849,000 547,019,000 513,741,000 436,879,000 403,255,000
Stock Based Compensation 0 0 0 0 0
Change in Working Capital -33,524,183,000 -18,578,317,000 -13,578,294,000 -440,933,000 38,597,072,000
Operating Cash Flow -37,852,477,000 -17,024,427,000 -12,008,528,000 1,014,903,000 39,261,059,000
Investing Activities
Capital Expenditure -444,566,000 -597,570,000 -413,949,000 -746,405,000 -648,434,000
Investments -444,566,000 -597,570,000 -413,949,000 -746,405,000 -648,434,000
Investing Cash Flow 7,488,524,000 18,065,113,000 3,531,445,000 266,225,000 -8,683,115,000
Financing Activities
Debt Repayment 9,011,961,000 7,887,288,000 -35,650,000,000 -41,640,000,000 -50,900,000,000
Common Stock Issued/Repurchased 0 3,926,791,000 0 0 0
Dividends Paid -510,760,000 -592,383,000 -581,900,000 -245,730,000 -303,147,000
Financing Cash Flow 22,242,093,000 10,915,493,000 -4,179,674,000 10,290,385,000 -24,755,558,000
Summary
Free Cash Flow -38,297,043,000 -17,621,997,000 -12,422,477,000 268,498,000 38,612,625,000
Net Change in Cash -8,115,047,000 11,961,371,000 -12,588,469,000 11,617,810,000 5,879,100,000