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

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0185.HK
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0.33 (HKD) • At close July 23, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	540.917	540.917	488.199	488.199	1,214.747	1,838.967	1,671.735	3,218.611	2,518.613	3,200.23	677.45	673.412	566.778	688.155	236.392	206.264	146.03	70.786	37.694	35.473	82.161	109.295	283.011	141.088	94.509	31.125	156.151	46.231	117.843
Short Term Investments Numbers are in millions	251.102	548.861	247.725	446.349	284.4	423.968	358.639	321.59	302.628	349.876	274.661	555.789	159.098	146.433	165.495	167.801	7.078	20.35	31.905	73.126	101.05	124.689	47.295	1,005.56	13.366	11.045	148.005	180.149	119.842
Cash and Short Term Investments Numbers are in millions	792.019	1,340.88	735.924	1,182.273	1,499.147	2,262.935	2,030.374	3,540.201	2,821.241	3,550.106	952.111	1,229.201	725.876	834.588	401.887	374.066	153.108	91.136	69.599	108.599	183.212	233.984	330.306	1,146.648	107.876	42.17	304.156	226.38	237.685
Net Receivables Numbers are in millions	18.842	18.842	15.483	15.483	6,795.307	0	0	6,595.232	7,818.228	5,188.383	4,323.049	6,799.402	1,550.789	3,709.378	221.057	182.535	122.065	0	-0	0	-0	0	0	-0	0	862.542	145.082	32.146	23.273
Inventory Numbers are in millions	52,256.506	52,256.506	52,687.986	52,687.986	58,221.152	56,862.932	58,461.605	55,237.792	49,167.758	42,192.44	40,162.566	30,712.733	24,785.055	13,332.636	4,119.382	1,288.237	879.083	0.137	0.16	0.14	0.172	0.153	0.145	0.389	0.377	0.331	0.327	0.311	0.36
Other Current Assets Numbers are in millions	6,248.522	6,248.522	5,780.298	5,780.298	-0.15	6,977.579	0	203.346	178.294	117.38	108.259	61.094	637.812	-5.303	5,965.671	922.822	483.09	150.911	150.837	73.09	84.793	22.869	62.553	122.941	909.227	2.562	6.321	3.12	3.005
Total Current Assets Numbers are in millions	59,613.648	59,613.648	59,418.315	59,418.315	66,515.456	66,103.446	67,610.676	65,576.571	59,985.521	51,048.309	45,545.985	38,802.43	27,699.532	17,871.3	10,707.997	2,767.66	1,637.346	242.184	220.596	181.83	268.176	257.005	393.004	1,269.978	1,017.48	907.605	455.886	261.957	264.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	563.486	1,180.947	572.668	1,157.628	573.321	574.628	46.36	47.322	49.27	22.957	29.478	23.126	21.531	19.896	18.658	18.468	18.856	26.299	27.766	12.035	11.919	11.68	11.841	69.562	46.878	52.066	50.565	44.354	45.854
Goodwill Numbers are in millions	300.357	300.357	300.357	300.357	413.222	424.722	424.722	424.722	869.922	0	0	0	0	0	0	0	0	0	0	0	0	8.338	8.444	8.546	8.566	8.67	8.896	9.076	9.283
Intangible Assets Numbers are in millions	89.826	89.826	112.284	112.284	143.28	157.105	188.526	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	390.183	390.183	412.641	412.641	556.502	581.827	613.248	623.722	869.922	0	0	0	0	0	0	0	0	0	0	0	0	8.338	8.444	8.546	8.566	8.67	8.896	9.076	9.283
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.024	-27.502	-67.492	-95.889	-121.051	-43.321	-1,000.072	-9.541	-8.03	-144.873	-171.288	-110.534
Tax Assets Numbers are in millions	504.989	0	555.315	0	467.235	443.79	368.038	324.652	261.362	194.154	63.55	63.168	0	0	0	0	0	0	0	0	0	0	0	0	769.176	0	0	0	0
Other Non-Current Assets Numbers are in millions	617.461	504.989	584.96	555.315	558.901	536.182	557.976	580.089	607.094	676.769	680.866	680.535	692.954	-19.896	697.722	525.24	1,201.554	783.914	714.844	869.86	690.997	677.758	571.539	1,677.36	2.531	858.17	1,145.604	996.631	793.734
Total Non-Current Assets Numbers are in millions	2,076.119	2,076.119	2,125.584	2,125.584	2,155.959	2,136.427	1,585.622	1,575.785	1,787.648	893.88	773.894	766.829	714.485	737.551	716.38	543.708	1,220.409	792.19	715.108	814.403	607.027	576.725	548.504	755.396	817.611	910.876	1,060.192	878.773	738.337
Total Assets Numbers are in millions	61,689.767	61,689.767	61,543.899	61,543.899	68,671.415	68,239.873	69,196.298	67,152.356	61,773.169	51,942.189	46,319.879	39,569.259	28,414.017	18,608.851	11,424.377	3,311.368	2,857.755	1,034.374	935.704	996.233	875.203	833.731	941.508	2,025.374	1,835.091	1,818.481	1,516.078	1,140.729	1,002.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	414.128	216.399	513.602	209.544	413.38	483.525	383.926	603.844	703.865	185.721	54.031	30.246	20.298	11.304	4.644	3.033	0.141	0.335	0.449	0.446	0.122	0.13	0.135	121.122	149.331	64.04	35.941	38.524	89.074
Short Term Debt Numbers are in millions	14,123.429	15,288.557	11,936.73	12,974.836	12,670.873	14,099.42	13,715.588	14,726.6	14,915.843	14,450.549	14,663.909	16,534.706	16,741.387	6,547.438	6,450.185	1,083.129	656.69	84.067	168.725	110.109	81.431	95.725	156.57	101.397	127.391	135.131	255.862	139.042	77.444
Tax Payables Numbers are in millions	956.131	0	1,000.71	0	777.261	703.801	672.941	557.261	549.028	570.938	95.509	124.806	96.863	141.04	20.091	9.478	11.245	2.051	1.068	1.839	0.385	1.589	1.57	18.021	18.422	16.317	17.187	16.584	16.586
Deferred Revenue Numbers are in millions	39,578.293	0	0	0	0	0	0	0	0	20,188.138	21,103.449	13,135.142	6,873.482	7,005.338	3,433.425	1,035.362	647.341	103.619	16.266	0	0	0	0	0	18.422	0	0	0	16.586
Other Current Liabilities Numbers are in millions	-11.153	38,599.741	39,886.531	39,152.483	42,169.957	39,118.637	40,262.331	34,686.207	29,989.311	-7.01	-6.19	-7.128	0.943	1.092	5.742	2.312	3.031	1.333	2.258	33.606	56.287	7.373	14.59	65.195	-0.521	16.317	17.187	16.584	7.285
Total Current Liabilities Numbers are in millions	54,104.697	54,104.697	52,336.863	52,336.863	55,254.21	53,701.582	54,361.845	50,016.651	45,609.019	34,817.398	35,815.199	29,692.966	23,636.11	13,565.172	9,893.996	2,123.836	1,307.203	189.353	187.698	144.161	137.841	103.228	171.296	287.715	294.623	215.488	308.99	194.149	190.388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,202.214	2,202.214	3,506.232	3,506.232	4,855.762	5,900.814	6,507.862	8,784.298	11,687.094	13,281.59	9,330.413	8,742.329	3,622.989	3,882.94	494.695	140.498	471.734	237.475	151.697	188.22	79.924	46.718	49.642	873.908	787.964	808.992	365.51	163.786	77.127
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.898	7.01	6.19	7.128	5.671	5.608	0.993	0.688	0.55	1.96	1.288	0	1.413	0	0	0	-0	0	-153.922	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	371.21	0	371.119	0	430.093	432.328	456.089	457.726	459.402	99.15	4.537	5.324	6.427	7.159	10.265	10.348	11.109	3.454	3.202	0.214	0.216	0	0	0.225	52.299	65.455	80.215	64.371	54.851
Other Non-Current Liabilities Numbers are in millions	11.153	382.363	9.44	380.559	7.993	6.492	5.426	4.866	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-1.413	0	0	0	0.521	0	153.922	0	0
Total Non-Current Liabilities Numbers are in millions	2,584.577	2,584.577	3,886.791	3,886.791	5,293.848	6,339.634	6,969.377	9,246.89	12,152.394	13,387.75	9,341.14	8,754.781	3,635.087	3,895.707	505.953	151.534	483.393	242.889	156.187	188.433	80.14	46.718	49.642	874.132	840.785	874.447	445.724	228.157	131.978
Total Liabilities Numbers are in millions	56,689.274	56,689.274	56,223.654	56,223.654	60,548.058	60,041.216	61,331.222	59,263.541	57,761.413	48,205.148	45,156.339	38,447.747	27,271.197	17,460.879	10,399.949	2,275.37	1,790.596	432.242	343.885	332.595	217.981	149.946	220.938	1,161.847	1,135.408	1,089.935	754.714	422.306	322.366
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,326.923	5,326.923	5,326.923	5,326.923	5,326.923	5,326.923	5,326.923	5,326.923	2,383.337	2,014.112	587.529	587.529	605.259	598.885	623.165	641.741	613.042	186.3	151.775	783.731	776.532	28.491	28.255	28.419	25.16	25.465	22.281	22.732	23.251
Retained Earnings Numbers are in millions	-1,206.022	-874.457	-831.531	-499.966	2,509.491	0	0	0	0	1,436.185	445.484	408.487	441.95	408.258	288.84	305.958	341.543	318.451	334.754	-133.495	-142.62	-135.301	-109.168	-167.789	0	-102.36	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	546.329	546.329	489.077	489.077	295.02	0	0	0	0	-16.683	0	-13.107	0	-7.77	0	-7.529	0	0	-9.698	0	-8.899	0	-9.634	0	-20.824	0	-18.247	0	-13.848
Other Total Stockholders Equity Numbers are in millions	331.565	0	331.565	0	0	2,871.549	2,529.194	2,547.007	1,618.517	307.02	133.36	145.656	100.084	153.431	117.468	101.284	116.634	103.04	121.047	17.698	36.23	794.856	814.84	865.533	612.002	775.278	729.682	695.692	670.892
Total Shareholders Equity Numbers are in millions	4,998.795	4,998.795	5,316.034	5,316.034	8,131.434	8,198.472	7,856.117	7,873.93	4,001.854	3,740.634	1,166.373	1,128.565	1,147.293	1,152.804	1,029.473	1,041.454	1,071.218	607.791	597.877	667.934	661.243	688.046	724.293	726.163	616.339	698.383	733.715	718.423	680.294
Total Equity Numbers are in millions	5,000.493	5,000.493	5,320.245	5,320.245	8,123.357	8,198.657	7,865.076	7,873.93	4,001.854	3,740.634	1,166.373	1,128.565	1,147.293	1,152.804	1,029.473	1,041.454	1,071.218	607.791	597.877	667.934	661.243	688.046	724.293	726.163	616.339	698.383	733.715	718.423	680.294
Total Liabilities & Shareholders Equity Numbers are in millions	61,689.767	61,689.767	61,543.899	61,543.899	68,671.415	68,239.873	69,196.298	67,152.356	61,773.169	51,942.189	46,319.879	39,569.259	28,414.017	18,608.851	11,424.377	3,311.368	2,857.755	1,034.374	935.704	996.233	875.203	833.731	941.508	2,025.374	1,835.091	1,818.481	1,516.078	1,140.729	1,002.66

Zensun Enterprises Limited

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