Zhongguancun ScienceTech Leasing Co Ltd (1601.HK)

Name: Zhongguancun ScienceTech Leasing Co Ltd Financial Statements
Creator: Quarter Results

Financial Services | Financial Credit Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$126M

Net Income

$147M

Operating Margin

-149.3%

Free Cash Flow

$77.7M

Debt / Assets

80.2%

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

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Income statement quarterly history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
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 history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
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	286,057,000	-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	286,057,000	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 history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
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	5,661,000	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	150,838,000	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 history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
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	5,661,000	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	150,838,000	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 quarterly history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
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 annual history for Zhongguancun ScienceTech Leasing Co Ltd (1601.HK).
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