Zensun Enterprises Limited (0185.HK) - Balance Sheet Statement

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0185.HK
Financials

0.33 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	488.199	1,838.967	3,218.611	3,200.23	673.412	688.155	206.264	169.81	82.161	283.011	94.509	156.151	117.843	50.112	201.23	189.356	385.351	153.749	122.898	75.932
Short Term Investments Numbers are in millions	247.725	423.968	321.59	349.876	555.789	146.433	167.801	8.216	101.05	47.295	13.366	148.005	119.842	90.726	41.733	176.743	0	165.968	320.569	49.519
Cash and Short Term Investments Numbers are in millions	735.924	2,262.935	3,540.201	3,550.106	1,229.201	834.588	374.066	178.026	183.212	330.306	107.876	304.156	237.685	140.838	242.963	366.098	385.351	319.716	443.468	125.452
Net Receivables Numbers are in millions	15.483	12.21	6,595.232	5,188.383	6,799.402	3,709.378	182.535	-0	-0	0	0	145.082	23.273	32.261	171.978	9.474	5.854	64.629	89.292	118.048
Inventory Numbers are in millions	52,687.986	56,862.932	55,237.792	42,192.44	30,712.733	13,332.636	1,288.237	0.216	0.172	0.145	0.377	0.327	0.36	0.433	0.609	0.48	0.582	0.343	0.487	0.445
Other Current Assets Numbers are in millions	5,780.298	7,146.283	203.346	117.38	61.094	-5.303	922.822	714.756	84.793	62.553	909.227	6.321	3.005	3.503	4.533	130.003	129.593	29.262	2.199	1.966
Total Current Assets Numbers are in millions	59,418.315	66,103.446	65,576.571	51,048.309	38,802.43	17,871.3	2,767.66	892.998	268.176	393.004	1,017.48	455.886	264.323	177.036	420.082	506.056	521.38	413.951	535.445	245.911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	572.668	574.628	47.322	22.957	23.126	19.896	18.468	17.75	11.919	11.841	46.878	50.565	45.854	54.481	60.619	294.652	78.458	24.765	26.487	101.497
Goodwill Numbers are in millions	300.357	424.722	424.722	0	0	0	0	0	0	8.444	8.566	8.896	9.283	9.298	25.79	18.736	7.274	12.993	22.377	28.046
Intangible Assets Numbers are in millions	112.284	157.105	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	3.13	6.671
Goodwill and Intangible Assets Numbers are in millions	412.641	581.827	623.722	0	0	0	0	0	0	8.444	8.566	8.896	9.283	9.298	25.79	18.736	7.274	13.423	25.507	34.717
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-95.889	-43.321	-9.541	-144.873	-110.534	-72.663	13.009	-108.058	0	-116.817	-306.829	-41.477
Tax Assets Numbers are in millions	555.315	443.79	324.652	194.154	63.168	0	0	0	0	0	769.176	0	0	328.524	309.741	177.187	0	165.968	320.569	49.519
Other Non-Current Assets Numbers are in millions	584.96	536.182	580.089	676.769	680.535	-19.896	525.24	919.839	690.997	571.539	2.531	1,145.604	793.734	13.078	17.636	24.321	65.627	4.343	4.225	5.139
Total Non-Current Assets Numbers are in millions	2,125.584	2,136.427	1,575.785	893.88	766.829	737.551	543.708	937.589	607.027	548.504	817.611	1,060.192	738.337	332.719	426.795	406.838	151.358	91.682	69.96	149.396
Total Assets Numbers are in millions	61,543.899	68,239.873	67,152.356	51,942.189	39,569.259	18,608.851	3,311.368	1,830.587	875.203	941.508	1,835.091	1,516.078	1,002.66	509.755	846.877	912.894	672.739	505.632	605.406	395.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	513.602	483.525	603.844	185.721	30.246	11.304	3.033	66.128	0.122	0.135	149.331	35.941	89.074	35.185	149.588	0	36.366	37.257	44.316	81.832
Short Term Debt Numbers are in millions	11,936.73	14,099.42	14,726.6	14,450.549	16,534.706	6,547.438	1,083.129	292.39	81.431	156.57	127.391	255.862	77.444	9.804	73.388	42.832	29.343	16.602	0.568	1.252
Tax Payables Numbers are in millions	1,000.71	703.801	557.261	570.938	124.806	141.04	9.478	0	0.385	1.57	18.422	17.187	16.586	13.599	14.903	0	11.445	0.092	0.092	0.061
Deferred Revenue Numbers are in millions	0	39,125.129	34,691.073	20,188.138	13,135.142	7,005.338	1,035.362	144.897	0	0	18.422	0	16.586	0	0	0	0	0	0	0.061
Other Current Liabilities Numbers are in millions	39,886.531	-6.492	-4.866	-7.01	-7.128	1.092	2.312	47.94	56.287	14.59	-0.521	17.187	7.285	13.599	14.903	103.211	11.445	0.092	0.092	1.106
Total Current Liabilities Numbers are in millions	52,336.863	53,701.582	50,016.651	34,817.398	29,692.966	13,565.172	2,123.836	551.354	137.841	171.296	294.623	308.99	190.388	58.588	237.879	146.042	77.155	53.951	44.976	84.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,506.232	5,900.814	8,784.298	13,281.59	8,742.329	3,882.94	140.498	353.988	79.924	49.642	787.964	365.51	77.127	55.503	82.61	183.912	86.361	60.924	64.497	65.398
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.01	7.128	5.608	0.688	-0	1.413	0	-0	-153.922	0	0	118.299	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	371.119	432.328	457.726	99.15	5.324	7.159	10.348	10.358	0.216	0	52.299	80.215	54.851	18.479	22.067	21.903	2.904	1.08	1.081	1.075
Other Non-Current Liabilities Numbers are in millions	9.44	6.492	4.866	0	0	0	-0	0.8	-1.413	0	0.521	153.922	0	0	-118.299	-0	0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	3,886.791	6,339.634	9,246.89	13,387.75	8,754.781	3,895.707	151.534	365.146	80.14	49.642	840.785	445.724	131.978	73.982	104.677	205.814	89.266	62.004	65.578	66.472
Total Liabilities Numbers are in millions	56,223.654	60,041.216	59,263.541	48,205.148	38,447.747	17,460.879	2,275.37	916.5	217.981	220.938	1,135.408	754.714	322.366	132.57	342.556	351.856	166.42	115.955	110.554	150.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,326.923	5,326.923	5,326.923	2,014.112	587.529	598.885	641.741	0	776.532	28.255	25.16	22.281	23.251	16.2	16.392	0	0	0	0	0
Retained Earnings Numbers are in millions	-831.531	2,142.103	2,201.661	1,436.185	408.487	408.258	305.958	333.708	-142.62	-109.168	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	489.077	425.402	345.346	129.228	-13.107	-7.77	-7.529	-6.232	-8.899	-9.634	-20.824	-18.247	-13.848	0	-27.725	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	331.565	304.044	-0	161.109	145.656	153.431	101.284	592.62	36.23	814.84	612.002	729.682	670.892	360.958	513.553	522.466	443.545	377.107	485.339	242.5
Total Shareholders Equity Numbers are in millions	5,316.034	8,198.472	7,873.93	3,740.634	1,128.565	1,152.804	1,041.454	920.097	661.243	724.293	616.339	733.715	680.294	377.158	502.22	522.466	443.545	377.107	485.339	242.5
Total Equity Numbers are in millions	5,320.245	8,198.657	7,888.815	3,737.041	1,121.512	1,152.804	1,041.454	920.097	661.243	724.293	616.339	733.715	680.294	377.158	502.22	522.466	443.545	377.107	485.339	242.5
Total Liabilities & Shareholders Equity Numbers are in millions	61,543.899	68,239.873	67,152.356	51,942.189	39,569.259	18,608.851	3,311.368	1,830.587	875.203	941.508	1,835.091	1,516.078	1,002.66	509.755	846.877	912.894	672.739	505.632	605.406	395.307

Zensun Enterprises Limited

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