PINTEC TECHNOLOGY HOLDINGS L (PT)
US72352G2066 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 249.70M | 217.90M | 377.20M | 102.80M | 457.40M | |||
| Marketable Securities | 7.50M | 12.90M | 18.60M | 91.40M | 15.60M | |||
| Receivables | 109.10M | 141.00M | 127.20M | 508.40M | 1.42B | |||
| Other Current Assets | 22.80M | 155.10M | 198.00M | 457.30M | 313.70M | |||
| Total Current Assets | 389.20M | 526.90M | 720.90M | 1.16B | 2.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.80M | 95.70M | 107.20M | 14.30M | 7.80M | |||
| Investments And Advances | 35.00M | 122.80M | 121.90M | 112.30M | 63.10M | |||
| Goodwill | N/A | N/A | N/A | 35.20M | 25.70M | |||
| Intangibles | 9.90M | 9.90M | 16.70M | 49.80M | 5.40M | |||
| Other Non-Current Assets | 5.00M | 5.40M | 9.00M | 160.10M | 36.90M | |||
| Total Non-Current Assets | 139.70M | 234.30M | 257.60M | 400.70M | 157.70M | |||
| TOTAL ASSETS | 528.90M | 761.20M | 978.50M | 1.56B | 2.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 113.00M | 0.00 | 130.00M | 401.10M | 220.00M | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 2.80M | 300.20M | 695.00M | |||
| Accrued Expenses | 52.30M | 9.20M | 14.40M | 7.60M | 37.00M | |||
| Accounts Payable | 22.70M | 21.40M | 10.40M | 57.70M | 38.90M | |||
| Other Current Liabilities | 338.00M | 374.30M | 364.00M | 315.00M | 289.70M | |||
| Total Current Liabilities | 526.00M | 405.00M | 521.60M | 1.08B | 1.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 236.80M | 400.00M | 400.00M | 101.50M | 21.50M | |||
| Deferred Taxes/Income | 2.50M | 1.50M | N/A | 2.10M | 0.00 | |||
| Other Non-Current Liabilities | 10.80M | 19.80M | 8.80M | 16.70M | 8.70M | |||
| Total Non-Current Liabilities | 404.90M | 581.20M | 575.80M | 289.50M | 30.30M | |||
| TOTAL LIABILITIES | 930.90M | 986.20M | 1.10B | 1.37B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.42B | -2.23B | -2.12B | -1.83B | -871.00M | |||
| Additional Paid In Capital | 2.00B | 1.99B | 1.99B | 1.98B | 1.90B | |||
| Minority Interest | 161.30M | 167.00M | 169.20M | 169.80M | 0.00 | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 200.00K | |||
| Other Shareholders' Equity | 15.70M | 9.10M | 19.90M | 42.90M | 31.00M | |||
| Shares Outstanding | 11.02M | 11.02M | 10.97M | 10.85M | 9.75M | |||
| Tangible Book Value per Share | -1.37 | -0.78 | -0.45 | 0.35 | 3.86 | |||
| Total Shareholders' Equity | -402.00M | -224.90M | -118.90M | 189.50M | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 528.90M | 761.20M | 978.50M | 1.56B | 2.37B | |||
| Statistics | ||||||||
| Debt/Equity | -0.87 | -1.78 | -4.46 | 2.65 | 0.23 | |||
| Current Ratio | 0.74 | 1.30 | 1.38 | 1.07 | 1.73 | |||
| Return On Assets (ROA) | -35.96% | -13.36% | -30.04% | -58.05% | 0.09% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -478.05% | 0.21% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.11% | |||
All data in CNY