Zhong An Group Limited
HKEX:0672.HK
0.102 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,897.514 | 3,001.572 | 5,232.657 | 4,792.545 | 3,132.577 | 1,539.762 | 2,502.367 | 946.651 | 1,454.458 | 969.306 | 1,234.975 | 894.077 | 412.508 | 1,007.979 | 29.348 | 1,668.441 | 3,038.517 |
| Short Term Investments
| 99.542 | 162.561 | 132.795 | 109.618 | 57.268 | 76.635 | 72.298 | 54.8 | 43.18 | 52.367 | 52.963 | 0.722 | 0 | 0 | 0 | -1,146.5 | 0 |
| Cash and Short Term Investments
| 2,997.056 | 3,164.133 | 5,365.452 | 4,902.163 | 3,189.845 | 1,616.397 | 2,574.665 | 1,001.942 | 1,498.196 | 1,022.488 | 1,289.015 | 894.799 | 412.508 | 1,007.979 | 29.348 | 1,668.441 | 3,038.517 |
| Net Receivables
| 220.738 | 171.054 | 113.329 | 84.717 | 80.065 | 56.029 | 64.239 | 78.321 | 72.198 | 16.954 | 22.98 | 0 | 672.94 | 1,515.009 | 857.455 | 907.836 | 920.746 |
| Inventory
| 26,608.909 | 33,828.888 | 31,585.407 | 20,244.791 | 11,974.895 | 11,613.76 | 7,962.318 | 8,454.034 | 9,178.729 | 5,530.543 | 5,826.594 | 5,073.631 | 6,187.075 | 14.191 | 7.193 | 3.549 | 1,646.224 |
| Other Current Assets
| 7,857.869 | 8,638.669 | 6,477.339 | 4,331.023 | 3,347.165 | 1,846.834 | 1,829.94 | 1,036.306 | 687.366 | 1,062.385 | 521.84 | 384.469 | 190.591 | 3,409.743 | 1,567.342 | 1,326.318 | 0.196 |
| Total Current Assets
| 35,474.682 | 45,640.183 | 43,408.732 | 29,453.076 | 18,534.702 | 15,056.385 | 12,358.864 | 10,570.112 | 11,435.931 | 7,631.555 | 7,659.352 | 6,352.899 | 7,463.114 | 5,946.922 | 2,461.338 | 3,906.144 | 5,605.683 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,518.899 | 2,626.992 | 2,685.124 | 2,955.509 | 2,932.485 | 2,116.482 | 2,059.812 | 1,362.07 | 182.711 | 188.068 | 202.133 | 206.585 | 226.553 | 195.71 | 1,466.179 | 200.739 | 37.151 |
| Goodwill
| 0 | 0 | 0 | 98.995 | 98.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.292 | 63.928 |
| Intangible Assets
| 0 | 14.194 | 30.787 | 32.522 | 34.257 | 458.715 | 72.29 | 315.744 | 293.32 | 18.347 | 12.6 | 38.91 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -431.234 | 14.194 | 30.787 | 131.517 | 133.252 | 458.715 | 72.29 | 315.744 | 293.32 | 18.347 | 12.6 | 38.91 | 0 | 0 | 0 | 15.292 | 63.928 |
| Long Term Investments
| 2,836.12 | 2,749.36 | 2,284.726 | 954.761 | 527.723 | 423.605 | 368.282 | 29.059 | 4.074 | 49.528 | 415.748 | 15.584 | 0 | 0 | 0 | 1,149.8 | 958.913 |
| Tax Assets
| 367.495 | 354.375 | 286.428 | 181.073 | 69.418 | 52.745 | 101.062 | 168.779 | 184.258 | 201.926 | 142.785 | 128.963 | 107.746 | 71.737 | 34.404 | 20.188 | 21.738 |
| Other Non-Current Assets
| 7,803.806 | -354.375 | -286.428 | -181.073 | -69.418 | -511.46 | -173.352 | -484.523 | -477.578 | -220.273 | -155.385 | 8,142.662 | 5,851.369 | 4,924.93 | 3,304.305 | 1,034.2 | 997.961 |
| Total Non-Current Assets
| 13,095.086 | 5,390.546 | 5,000.637 | 4,041.787 | 3,593.46 | 2,540.087 | 2,428.094 | 1,391.129 | 186.785 | 237.596 | 617.881 | 8,532.704 | 6,185.668 | 5,192.377 | 4,804.888 | 2,420.219 | 2,079.691 |
| Total Assets
| 48,569.768 | 59,096.852 | 57,240.309 | 41,819.964 | 30,172.439 | 25,065.934 | 22,597.702 | 20,270.441 | 22,089.407 | 20,760.707 | 17,143.648 | 14,885.603 | 13,648.782 | 11,139.299 | 7,266.226 | 6,326.363 | 7,685.374 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,460.881 | 1,931.079 | 2,131.544 | 1,487.283 | 1,315.415 | 1,700.198 | 1,747.904 | 1,938.978 | 2,320.479 | 1,784.709 | 1,794.221 | 1,513.439 | 1,423.408 | 508.998 | 628.57 | 485.222 | 406.155 |
| Short Term Debt
| 2,568.161 | 5,565.787 | 3,658.17 | 3,698.919 | 2,523.639 | 1,384.96 | 1,627.419 | 2,131.739 | 2,213.181 | 2,045.636 | 835.89 | 1,739.03 | 1,064.93 | 950.5 | 173.753 | 142.117 | 438.197 |
| Tax Payables
| 2,374.082 | 2,642.693 | 1,700.955 | 2,062.459 | 1,695.443 | 1,198.762 | 785.661 | 668.9 | 677.684 | 619.909 | 783.047 | 651.799 | 508.882 | 341.618 | 337.209 | 251.139 | 393.283 |
| Deferred Revenue
| 20,220.926 | -5,565.787 | -3,658.17 | -3,698.919 | -2,523.639 | -1,384.96 | -1,627.419 | -2,131.739 | -2,213.181 | -2,045.636 | -835.89 | 1,264.478 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,482.879 | 34,566.61 | 28,717.256 | 15,793.513 | 12,287.756 | 8,181.117 | 7,731.544 | 6,454.945 | 7,242.543 | 6,298.328 | 3,986.319 | 1,739.03 | 3,465.418 | 2,654.941 | 848.353 | 907.71 | 1,978.468 |
| Total Current Liabilities
| 28,732.847 | 36,497.689 | 30,848.8 | 17,280.796 | 13,603.171 | 9,881.315 | 9,479.448 | 8,393.923 | 9,563.022 | 8,083.037 | 5,780.54 | 6,255.977 | 5,953.756 | 4,114.439 | 1,650.676 | 1,535.049 | 2,822.82 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6,066.449 | 9,234.962 | 13,374.958 | 11,839.944 | 4,731.245 | 3,383.125 | 2,932 | 3,136.609 | 3,981.662 | 4,920.598 | 4,620.404 | 2,493.137 | 1,990.451 | 1,823.5 | 891.036 | 521.789 | 854.716 |
| Deferred Revenue Non-Current
| -815.272 | 8,344.34 | 12,438.6 | 10,892.012 | 3,750.402 | 2,387.639 | 1,804.91 | 2,107.835 | 2,989.705 | 4,156.923 | 4,067.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 815.272 | 890.622 | 936.358 | 947.932 | 980.843 | 995.486 | 1,127.09 | 1,028.774 | 991.957 | 763.675 | 553.102 | 435.343 | 436.467 | 387.017 | 300.074 | 227.073 | 71.864 |
| Other Non-Current Liabilities
| 815.272 | -9,234.962 | -13,374.958 | -11,839.944 | -4,731.245 | -3,383.125 | -2,932 | -3,136.609 | -3,981.662 | -4,920.598 | -4,620.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,881.721 | 9,234.962 | 13,374.958 | 11,839.944 | 4,731.245 | 3,383.125 | 2,932 | 3,136.609 | 3,981.662 | 4,920.598 | 4,620.404 | 2,928.48 | 2,426.918 | 2,210.517 | 1,191.11 | 748.862 | 926.58 |
| Total Liabilities
| 35,614.568 | 46,763.688 | 45,310.225 | 30,406.027 | 19,651.753 | 15,515.815 | 13,538.538 | 12,559.306 | 14,536.641 | 13,767.31 | 10,954.046 | 9,184.457 | 8,380.674 | 6,324.956 | 2,841.786 | 2,283.911 | 3,749.4 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 498.653 | 498.653 | 498.653 | 498.653 | 506.181 | 514.342 | 516.469 | 220.811 | 220.811 | 220.811 | 222.319 | 222.319 | 222.636 | 219.216 | 185.339 | 185.339 | 190.808 |
| Retained Earnings
| 5,919.773 | 5,599.043 | 5,412.309 | 5,284.121 | 4,559.951 | 3,872.029 | 3,576.668 | 2,995.814 | 2,869.7 | 2,445.52 | 2,630.041 | 2,015.343 | 1,711.833 | 1,361.19 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,720.836 | 350.306 | 305.055 | 316.571 | 331.523 | 317.11 | 296.4 | 316.707 | 314.142 | 330.647 | 11.986 | -103.574 | -82.407 | -62.412 | -45.392 | -29.29 | 0 |
| Other Total Stockholders Equity
| -5,919.773 | 3,028.701 | 3,028.701 | 3,028.701 | 3,038.638 | 3,051.729 | 3,061.821 | 3,005.57 | 3,005.57 | 3,005.57 | 3,022.556 | 3,263.133 | 3,210.646 | 3,118.125 | 4,140.082 | 3,665.257 | 3,663.485 |
| Total Shareholders Equity
| 10,219.489 | 9,476.703 | 9,244.718 | 9,128.046 | 8,436.293 | 7,755.21 | 7,451.358 | 6,538.902 | 6,410.223 | 6,002.548 | 5,886.902 | 5,397.221 | 5,062.708 | 4,636.119 | 4,280.029 | 3,821.306 | 3,854.293 |
| Total Equity
| 12,955.2 | 12,333.164 | 11,930.084 | 11,413.937 | 10,520.686 | 9,550.119 | 9,059.164 | 7,711.135 | 7,552.766 | 6,993.397 | 6,189.602 | 5,701.146 | 5,268.108 | 4,814.343 | 4,424.44 | 3,931.879 | 3,935.974 |
| Total Liabilities & Shareholders Equity
| 48,569.768 | 59,096.852 | 57,240.309 | 41,819.964 | 30,172.439 | 25,065.934 | 22,597.702 | 20,270.441 | 22,089.407 | 20,760.707 | 17,143.648 | 14,885.603 | 13,648.782 | 11,139.299 | 7,266.226 | 6,326.363 | 7,685.374 |