Finet Group Ltd
HKEX:8317
Balance Sheet
Balance Sheet Decomposition
Finet Group Ltd
Finet Group Ltd
Balance Sheet
Finet Group Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
21
|
19
|
37
|
8
|
7
|
29
|
20
|
41
|
20
|
70
|
44
|
26
|
57
|
20
|
13
|
8
|
18
|
18
|
8
|
9
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
8
|
9
|
9
|
|
| Cash Equivalents |
2
|
3
|
21
|
19
|
37
|
8
|
7
|
29
|
20
|
41
|
20
|
70
|
44
|
26
|
57
|
20
|
13
|
8
|
18
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
31
|
33
|
70
|
0
|
0
|
0
|
10
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
2
|
4
|
2
|
35
|
7
|
7
|
19
|
10
|
2
|
10
|
18
|
21
|
11
|
10
|
12
|
9
|
20
|
26
|
28
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
2
|
4
|
2
|
1
|
7
|
7
|
11
|
10
|
2
|
10
|
18
|
14
|
8
|
3
|
4
|
4
|
6
|
6
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
14
|
14
|
29
|
0
|
0
|
0
|
0
|
6
|
2
|
7
|
8
|
5
|
15
|
20
|
26
|
|
| Other Current Assets |
1
|
1
|
1
|
5
|
4
|
10
|
5
|
4
|
17
|
15
|
7
|
5
|
7
|
8
|
13
|
6
|
6
|
4
|
3
|
4
|
2
|
2
|
1
|
|
| Total Current Assets |
4
|
5
|
26
|
26
|
44
|
22
|
14
|
72
|
75
|
96
|
116
|
85
|
52
|
44
|
99
|
53
|
31
|
23
|
33
|
30
|
30
|
36
|
38
|
|
| PP&E Net |
3
|
2
|
3
|
10
|
15
|
19
|
12
|
8
|
4
|
4
|
4
|
8
|
7
|
6
|
7
|
59
|
56
|
55
|
52
|
7
|
4
|
6
|
3
|
|
| PP&E Gross |
3
|
2
|
3
|
10
|
15
|
19
|
12
|
8
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
59
|
56
|
55
|
52
|
7
|
4
|
6
|
3
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
5
|
7
|
11
|
12
|
16
|
16
|
19
|
21
|
0
|
0
|
0
|
0
|
18
|
21
|
23
|
25
|
18
|
18
|
17
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
70
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
18
|
15
|
14
|
26
|
83
|
87
|
89
|
89
|
89
|
99
|
33
|
33
|
33
|
33
|
30
|
27
|
24
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
70
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
8
+17%
|
28
+272%
|
38
+36%
|
63
+65%
|
129
+104%
|
68
-48%
|
97
+43%
|
107
+10%
|
185
+73%
|
208
+12%
|
183
-12%
|
150
-18%
|
140
-6%
|
206
+47%
|
146
-29%
|
121
-17%
|
112
-7%
|
119
+6%
|
68
-43%
|
62
-9%
|
66
+6%
|
65
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
15
|
10
|
1
|
2
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
0
|
|
| Accrued Liabilities |
2
|
2
|
1
|
3
|
3
|
5
|
4
|
5
|
9
|
8
|
7
|
8
|
7
|
12
|
14
|
8
|
5
|
4
|
3
|
4
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
13
|
12
|
10
|
27
|
17
|
14
|
13
|
24
|
12
|
0
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
2
|
2
|
6
|
3
|
4
|
3
|
1
|
4
|
5
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
3
|
4
|
2
|
5
|
5
|
12
|
11
|
10
|
26
|
37
|
29
|
27
|
26
|
29
|
44
|
31
|
26
|
22
|
31
|
23
|
11
|
15
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
4
|
3
|
4
|
3
|
3
|
2
|
2
|
0
|
0
|
14
|
63
|
0
|
15
|
23
|
34
|
2
|
24
|
2
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
9
|
8
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
1
|
0
|
0
|
1
|
2
|
0
|
5
|
8
|
9
|
9
|
8
|
7
|
7
|
7
|
5
|
4
|
|
| Total Liabilities |
3
N/A
|
4
+13%
|
2
-54%
|
9
+431%
|
8
-2%
|
28
+231%
|
27
-4%
|
14
-47%
|
36
+154%
|
47
+33%
|
41
-14%
|
35
-15%
|
36
+2%
|
49
+36%
|
110
+126%
|
33
-70%
|
44
+33%
|
48
+11%
|
69
+42%
|
27
-61%
|
36
+34%
|
17
-54%
|
20
+17%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
3
|
5
|
5
|
5
|
6
|
6
|
18
|
22
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
|
| Retained Earnings |
61
|
60
|
55
|
55
|
56
|
50
|
111
|
146
|
186
|
99
|
70
|
144
|
109
|
87
|
91
|
224
|
258
|
276
|
289
|
297
|
313
|
322
|
326
|
|
| Additional Paid In Capital |
62
|
62
|
77
|
77
|
98
|
134
|
134
|
199
|
226
|
224
|
224
|
0
|
0
|
0
|
0
|
320
|
320
|
320
|
320
|
320
|
320
|
349
|
349
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
2
|
|
| Total Equity |
3
N/A
|
4
+21%
|
27
+551%
|
30
+12%
|
55
+84%
|
102
+84%
|
41
-60%
|
83
+101%
|
71
-14%
|
138
+94%
|
167
+21%
|
149
-11%
|
114
-23%
|
92
-19%
|
96
+5%
|
113
+17%
|
77
-32%
|
64
-17%
|
51
-20%
|
41
-19%
|
26
-37%
|
49
+92%
|
45
-9%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+17%
|
28
+272%
|
38
+36%
|
63
+65%
|
129
+104%
|
68
-48%
|
97
+43%
|
107
+10%
|
185
+73%
|
208
+12%
|
183
-12%
|
150
-18%
|
140
-6%
|
206
+47%
|
146
-29%
|
121
-17%
|
112
-7%
|
119
+6%
|
68
-43%
|
62
-9%
|
66
+6%
|
65
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
26
|
26
|
28
|
31
|
31
|
74
|
88
|
441
|
441
|
441
|
441
|
465
|
529
|
667
|
667
|
667
|
804
|
804
|
804
|
1 000
|
1 000
|
|