Zhong An Group Limited (0672.HK) - Balance Sheet Statement

Home
0672.HK
Financials

0.135 (HKD) • At close November 13, 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 Numbers are in millions	787.166	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 Numbers are in millions	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 Numbers are in millions	886.708	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 Numbers are in millions	220.738	171.054	113.329	84.717	80.065	56.029	64.239	78.321	72.198	16.954	22.98	0	1.004	0	862.439	-1,652.098	0
Inventory Numbers are in millions	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 Numbers are in millions	7,758.327	8,476.108	6,344.544	4,221.405	3,289.897	1,770.199	1,757.642	1,035.815	686.808	1,061.57	520.763	384.469	862.527	804.217	1,562.358	3,886.252	920.942
Total Current Assets Numbers are in millions	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 Numbers are in millions	2,455.16	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 Numbers are in millions	0	0	0	98.995	98.995	0	0	0	0	0	0	0	0	0	0	15.292	63.928
Intangible Assets Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5,279.745	7,269.689	5,146.222	3,954.419	2,551.536	1,435.51	1,798.919	2,428.103	2,489.545	2,310.356	1,110.584	1,739.03	1,064.93	950.5	173.753	142.117	438.197
Tax Payables Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	17,618.139	24,654.228	21,870.079	9,776.635	8,040.777	5,546.845	5,146.964	3,357.942	4,075.314	3,368.063	2,092.688	2,351.709	2,956.536	2,313.323	511.144	656.571	1,585.185
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	6,066.449	9,375.377	13,525.067	12,177.299	5,067.739	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	-1,031.037	-1,086.467	-1,285.287	-1,317.337	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	6,119.884	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 Numbers are in millions	572.251	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 Numbers are in millions	3,028.701	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	3,159.559	3,128.239	3,055.713	3,086.067	3,665.257	3,663.485
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zhong An Group Limited

HKEX:0672.HK Add to watchlist

HKEX:0672.HK