Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
472.95M | 464.32M | 410.49M | 362.79M | 303.17M | Gross Profit |
518.71M | 464.32M | 410.49M | 362.79M | 303.17M | EBIT |
332.92M | 573.59M | 261.63M | 215.51M | 184.89M | EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
259.88M | 226.10M | 195.92M | 161.47M | 138.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
635.26M | 634.99M | 650.16M | 413.27M | 252.11M | Total Assets |
12.41B | 10.91B | 9.43B | 8.17B | 6.99B | Total Debt |
8.20B | 7.07B | 5.94B | 4.90B | 4.27B | Net Debt |
-635.26M | 6.44B | 5.29B | 4.48B | 4.02B | Total Liabilities |
10.01B | 8.69B | 7.37B | 6.25B | 5.60B | Stockholders Equity |
2.40B | 2.22B | 2.05B | 1.92B | 1.39B |
Cash Flow | Free Cash Flow | |||
-667.35M | -680.03M | -682.00M | 27.08M | -564.73M | Operating Cash Flow |
-635.56M | -670.90M | -676.43M | 37.22M | -559.47M | Investing Cash Flow |
-46.27M | -68.22M | -30.79M | -33.91M | -55.08M | Financing Cash Flow |
682.11M | 723.93M | 944.12M | 157.92M | 560.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $71.57B | 15.53 | 13.20% | 5.99% | -9.60% | -27.18% | |
75 Outperform | $915.21B | 3.53 | 22.83% | 4.70% | 5.96% | 124.20% | |
75 Outperform | $155.92B | 7.90 | 22.95% | 2.61% | 12.14% | 53.33% | |
72 Outperform | $926.38B | 6.69 | 5.29% | 11.71% | 37.04% | ||
71 Outperform | $188.61B | 6.80 | 9.66% | 6.59% | 9.97% | -19.80% | |
68 Neutral | HK$1.05B | 3.58 | 10.90% | 9.48% | 2.47% | 2.27% | |
64 Neutral | $12.64B | 9.74 | 8.05% | 17044.60% | 12.66% | -4.62% |
Zhongguancun Science-Tech Leasing Co., Ltd. has released its unaudited financial statements for the first quarter of 2025, as required by PRC regulations for debt financing tools. The company cautions investors about the potential adjustments needed during the auditing process and advises caution when dealing with its securities, highlighting the inherent market risks associated with unaudited financial data.
Zhongguancun Science-Tech Leasing Co., Ltd. announced a discloseable transaction involving two finance lease agreements with an innovative vaccine company. The agreements, entered into within a 12-month period, involve the acquisition and leaseback of vaccine research and production equipment. The transactions are considered a series of aggregated transactions under the Listing Rules, with the highest applicable percentage ratio exceeding 5% but less than 25%, thus requiring notification and announcement.
Zhongguancun Science-Tech Leasing Co., Ltd. announced the resignation of Mr. Huang Jinliang as a non-executive director, effective April 14, 2025, due to personal commitments. His departure is not expected to impact the company’s operations or board functions, and the board expressed gratitude for his contributions.
Zhongguancun Science-Tech Leasing Co., Ltd. has announced the composition of its board of directors and their respective roles within the company. The board comprises non-executive, executive, and independent non-executive directors, with established committees focusing on audit, remuneration, nomination, risk control, and environmental, social, and governance aspects. This announcement underscores the company’s commitment to structured governance and strategic oversight, which is vital for maintaining stakeholder confidence and operational efficiency.
Zhongguancun Science-Tech Leasing Co., Ltd. announced significant changes in its board composition, with the approval of new qualifications for key positions. Mr. Zhang Jian has been appointed as the new chairman of the Board and non-executive director, while Mr. Wei Tingquan and Mr. Luo Feifei have also taken on important roles. These changes are expected to impact the company’s governance and strategic direction positively.
Zhongguancun Science-Tech Leasing Co., Ltd. has announced the composition of its board of directors, highlighting the roles and functions of each member. The board consists of non-executive, executive, and independent non-executive directors, with various members serving on five established committees, including audit, remuneration, nomination, risk control, and environmental, social, and governance committees. This announcement underscores the company’s commitment to structured governance and strategic oversight, which could enhance its operational efficiency and stakeholder confidence.
Zhongguancun Science-Tech Leasing Co., Ltd. has announced changes to the schedule of its Annual General Meeting (AGM) and the associated book closure periods. The AGM, initially set for May 16, 2025, has been rescheduled to June 27, 2025, due to administrative reasons. Consequently, the book closure period for determining shareholders’ entitlement to attend and vote at the AGM has been adjusted. Additionally, the record date and payment date for the proposed final dividend have been changed, with the payment now expected around August 22, 2025, pending shareholder approval. These changes may impact shareholders’ planning and the company’s dividend distribution timeline.
Zhongguancun Science-Tech Leasing Co., Ltd. has announced an update regarding its final dividend for the year ended December 31, 2024. The company declared a dividend of RMB 0.071 per share, with the payment date set for August 22, 2025. The announcement includes changes to key dates related to shareholder approval and dividend entitlement. This update reflects the company’s commitment to returning value to its shareholders, while also highlighting the tax implications for different categories of shareholders, which could affect their net dividend received.
Zhongguancun Science-Tech Leasing Co., Ltd. announced a change in its board’s secretary and finance head, with Mr. Huang Wen resigning from these roles due to work division adjustments, though he remains an executive director and deputy general manager. Ms. Yang Pengyan has been appointed to these roles, pending approval, bringing extensive experience and qualifications to the position, which may impact the company’s operational dynamics and stakeholder relations.
Zhongguancun Science-Tech Leasing Co., Ltd. has established a Nomination Committee to enhance its corporate governance by standardizing the nomination process for directors and senior management. This move is expected to strengthen the company’s governance structure, ensuring that the selection of leadership aligns with corporate strategies and enhances shareholder value.
Zhongguancun Science-Tech Leasing Co., Ltd. has established a Risk Control Committee under its Board of Directors to enhance its risk management and internal control systems. This initiative is intended to strengthen the company’s operational oversight and ensure effective risk management practices, thereby safeguarding shareholder interests and maintaining compliance with corporate governance standards.
Zhongguancun Science-Tech Leasing Co., Ltd. has established an Environmental, Social, and Governance (ESG) Committee under its Board of Directors to strengthen its governance structure and decision-making on ESG matters. The committee is tasked with guiding and reviewing the company’s ESG policies, strategies, and performance objectives, ensuring compliance with applicable laws and regulations. This move is expected to enhance the company’s operational transparency and align its practices with international ESG standards, potentially improving its industry positioning and stakeholder trust.
Zhongguancun Science-Tech Leasing Co., Ltd. has announced a final cash dividend of RMB 0.071 per share for the financial year ending December 31, 2024. The dividend is subject to shareholder approval on May 16, 2025, with payment scheduled for July 28, 2025. The announcement reflects the company’s commitment to returning value to its shareholders. The dividend will be subject to withholding tax, with different rates applied depending on the residency status of the shareholders, impacting both enterprise and individual non-resident shareholders.
Zhongguancun Science-Tech Leasing Co., Ltd. announced a finance lease transaction on March 31, 2025, involving the acquisition and leaseback of fracturing truck assets from a company engaged in oil and gas services. The transaction, valued at RMB8,779,150, is classified as a discloseable transaction under Hong Kong’s Listing Rules due to its size, and it highlights the company’s strategic focus on supporting the oil and gas sector through tailored financial solutions.
Zhongguancun Science-Tech Leasing Co., Ltd. has announced a series of finance lease agreements, with the latest agreement dated March 31, 2025. The company will acquire leased assets from a lessee and lease them back for 24 months, with a total finance lease payment of RMB31,767,464. These transactions are aggregated under the Listing Rules, constituting a disclosable transaction due to the applicable percentage ratio exceeding 5% but remaining under 25%. This strategic move could enhance the company’s market positioning by expanding its leasing operations in the battery service platform sector.
Zhongguancun Science-Tech Leasing Co., Ltd. announced a finance lease transaction involving the acquisition and leaseback of silicon steel production equipment valued at RMB49,000,000. The agreement, effective March 31, 2025, involves a 36-month lease period with total payments amounting to RMB53,238,470, including interest. This transaction, classified as discloseable under Hong Kong’s Listing Rules, highlights the company’s strategic engagement in the finance leasing market, potentially strengthening its market position and offering financial flexibility to its clients.
Zhongguancun Science-Tech Leasing Co., Ltd. reported its annual financial results for the year ended December 31, 2024, showing a revenue increase of 5.3% to approximately RMB877.6 million. The company also saw a 4.3% rise in net profit to RMB271.0 million, with total assets growing by 5.2% to RMB13,055.8 million. The Board has recommended a final dividend of RMB0.071 per share, reflecting the company’s stable financial performance and commitment to shareholder returns.
Zhongguancun Science-Tech Leasing Co., Ltd. announced a discloseable transaction involving two finance lease agreements with a lessee engaged in the production and sales of drive motors and other equipment. The agreements, valued at RMB30,000,000 and RMB28,000,000 respectively, involve acquiring leased assets and leasing them back to the lessee for 24 months. The transactions are aggregated under the Listing Rules due to their timing and value, impacting the company’s financial operations and compliance obligations.
Zhongguancun Science-Tech Leasing Co., Ltd. announced a finance lease agreement with a logistics and supply chain digital solution provider. The agreement involves the acquisition and leaseback of GPU servers and other devices for RMB49,000,000, with a total finance lease payment of RMB54,250,464 over 36 months. This transaction is classified as discloseable under the Listing Rules due to its percentage ratio, indicating a significant impact on the company’s financial operations.
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a finance lease agreement with a company engaged in PCB product research and development. Under this agreement, Zhongguancun will acquire PCB production equipment from the lessee for RMB49,000,000 and lease it back to them for 24 months, with a total lease payment of RMB51,727,676. This transaction, classified as discloseable under Hong Kong’s Listing Rules, reflects the company’s strategic operations in leveraging finance leases to support its business model and strengthen its market position.
Zhongguancun Science-Tech Leasing Co., Ltd. has announced a series of finance lease agreements, including a recent transaction involving the acquisition and leaseback of assets valued at RMB38,000,000. These agreements, made with entities under common control, are part of a broader strategy to enhance the company’s leasing portfolio. The transactions are classified as disclosable under Hong Kong’s Listing Rules, indicating their significance in the company’s operational strategy and potential impact on its market positioning.
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into two finance lease agreements within the past 12 months, involving significant transactions with a lessee engaged in the production of circuit boards. The latest agreement, signed on March 28, 2025, involves acquiring leased assets for RMB15,000,000 and leasing them back for a 24-month term, generating a total finance lease payment of RMB16,057,333. These agreements are considered discloseable transactions under the Listing Rules due to their aggregated value, impacting the company’s financial operations and compliance obligations.
Zhongguancun Science-Tech Leasing Co., Ltd. announced a finance lease agreement with a company in the lithium battery anode material technology development industry. The agreement involves acquiring and leasing back production equipment valued at RMB44,000,000, with a total lease payment of RMB46,061,980 over 18 months. This transaction is part of a series of agreements that require disclosure under Hong Kong’s Listing Rules, indicating a strategic move to strengthen its market position in the finance leasing sector.
Zhongguancun Science-Tech Leasing Co., Ltd. has announced an upcoming board meeting scheduled for March 31, 2025. The meeting will address several key issues, including the approval of the company’s annual results for 2024, consideration of a final dividend, and potential closure of the register of members. This meeting is significant as it will determine the company’s financial disclosures and shareholder returns, impacting its market positioning and stakeholder interests.
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a Finance Lease Agreement V with Lessee III, involving the acquisition and leaseback of a real stone paint production line for RMB20,000,000. The agreement, which spans 24 months, includes a total finance lease payment of RMB21,195,812 and is classified as a discloseable transaction under Hong Kong’s Listing Rules due to its aggregated transaction value.
Zhongguancun Science-Tech Leasing Co., Ltd. announced a discloseable transaction involving two finance lease agreements with a lessee engaged in charging services for new energy vehicles. The agreements, entered in January and March 2025, involve the acquisition and leaseback of charging station equipment valued at RMB10,000,000 and RMB30,000,000, respectively. These transactions, aggregated under the Listing Rules, require notification and announcement due to their cumulative financial impact, which exceeds 5% but is less than 25% of applicable percentage ratios.
Zhongguancun Science-Tech Leasing Co., Ltd. announced the successful passing of resolutions at its 2025 Second Extraordinary General Meeting and 2025 First H Share Class Meeting. Key resolutions included the proposed issuance of domestic shares, conditional share subscription agreements, changes to registered share capital, and authorization for the board to handle specific matters related to the share issuance. The resolutions were passed with significant shareholder support, indicating strong backing for the company’s strategic initiatives.