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

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0672.HK
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0.133 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	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 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	587.932	2,897.514	1,845.023	3,001.572	3,965.444	5,232.657	4,730.865	4,792.545	1,570.043	3,132.577	1,891.409	1,539.762	1,024.109	2,502.367	1,913.807	946.651	919.927	1,454.458	932.504	969.306	627.928	1,234.975	1,136.46	894.077	307.929	412.508	667.97	1,007.979	751.72	29.348	1,728.469	1,668.441
Short Term Investments Numbers are in millions	88.858	99.542	171.006	162.561	113.72	132.795	190.951	109.618	57.814	57.268	162.026	76.635	73.403	72.298	0.422	54.8	0.493	43.18	0.806	52.367	1.159	1.077	0.759	0.722	0.782	0	6.703	0	0	0	-1,314.4	-1,146.5
Cash and Short Term Investments Numbers are in millions	676.79	2,997.056	2,016.029	3,164.133	4,079.164	5,365.452	4,921.816	4,902.163	1,627.857	3,189.845	2,053.435	1,616.397	1,097.512	2,574.665	1,914.229	1,001.942	920.42	1,498.196	933.31	1,022.488	629.087	1,236.052	1,137.219	894.799	308.711	412.508	674.673	1,007.979	751.72	29.348	1,728.469	1,668.441
Net Receivables Numbers are in millions	304.306	220.738	164.865	171.054	119.867	113.329	121.582	84.717	64.264	80.065	80.731	56.029	58.752	64.239	92.674	78.321	92.961	72.198	33.013	16.954	37.874	22.98	352.753	0	0	1.004	0	0	0	862.439	0	-1,652.098
Inventory Numbers are in millions	21,966.884	26,608.909	32,896.34	33,828.888	33,720.098	31,585.407	26,921.818	20,244.791	17,000.207	11,974.895	12,116.562	11,613.76	12,260.759	7,962.318	6,273.83	8,454.034	9,093.685	9,178.729	8,533.438	5,530.543	6,455.348	5,826.594	4,715.138	5,073.631	6.21	6,187.075	4,696.936	14.191	954.468	7.193	1,423.204	3.549
Other Current Assets Numbers are in millions	7,163.338	7,758.327	9,971.487	8,476.108	8,499.263	6,344.544	5,986.591	4,221.405	5,476.272	3,289.897	2,304.534	1,770.199	3,590.378	1,757.642	1,248.002	1,035.815	981.168	686.808	1,180.768	1,061.57	729.318	520.763	384.882	384.469	7,566.417	862.527	1,133.774	804.217	795.859	1,562.358	766.769	3,886.252
Total Current Assets Numbers are in millions	30,111.318	35,474.682	45,048.721	45,640.183	46,418.392	43,408.732	37,951.807	29,453.076	24,168.6	18,534.702	16,555.262	15,056.385	17,007.401	12,358.864	9,528.735	10,570.112	11,088.234	11,435.931	10,680.529	7,631.555	7,851.627	7,659.352	6,237.239	6,352.899	7,881.338	7,463.114	6,505.383	5,946.922	2,502.047	2,461.338	3,918.442	3,906.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,359.429	2,518.899	2,602.454	2,626.992	2,687.969	2,685.124	2,694.217	2,955.509	2,834.561	2,932.485	2,389.535	2,116.482	2,075.553	2,059.812	1,837.281	1,362.07	173.076	182.711	181.776	188.068	194.429	202.133	206.339	206.585	214.994	226.553	226.163	195.71	191.268	1,466.179	195.532	200.739
Goodwill Numbers are in millions	0	0	0	0	0	0	98.995	98.995	98.995	98.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.314	15.292
Intangible Assets Numbers are in millions	0	0	13.822	14.194	29.919	30.787	31.655	32.522	33.389	34.257	0	458.715	0	72.29	0	315.744	0	293.32	0	18.347	0	12.6	46.707	38.91	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-431.234	13.822	14.194	29.919	30.787	130.65	131.517	132.384	133.252	2,771.291	458.715	2,320.584	72.29	1,788.285	315.744	37.183	293.32	5.795	18.347	477.398	12.6	46.707	38.91	0	0	4,210.895	0	0	0	5.314	15.292
Long Term Investments Numbers are in millions	2,747.411	2,836.12	2,706.761	2,749.36	2,709.426	2,284.726	1,057.727	954.761	922.423	527.723	426.635	423.605	373.834	368.282	38.537	29.059	29.071	4.074	48.381	49.528	440.196	48.71	51.053	15.584	364.777	0	172.373	0	0	0	1,317.7	1,149.8
Tax Assets Numbers are in millions	0	367.495	364.953	354.375	342.868	286.428	214.699	181.073	150.579	69.418	44.879	52.745	128.803	101.062	87.533	168.779	164.964	184.258	224.362	201.926	157.227	142.785	125.63	128.963	113.57	107.746	96.848	71.737	57.787	34.404	18.344	20.188
Other Non-Current Assets Numbers are in millions	7,175.74	7,803.806	-364.953	-354.375	-342.868	-286.428	-214.699	-181.073	-150.579	-69.418	-2,816.17	-511.46	-2,449.387	-173.352	-1,875.818	-484.523	-202.147	-477.578	-230.157	-220.273	-634.625	9,078.068	9,738.889	8,142.662	6,115.768	5,851.369	1,854.178	4,924.93	6,184.328	3,304.305	972.391	1,034.2
Total Non-Current Assets Numbers are in millions	12,282.58	13,095.086	5,323.037	5,390.546	5,427.314	5,000.637	3,882.594	4,041.787	3,889.368	3,593.46	2,816.17	2,540.087	2,449.387	2,428.094	1,875.818	1,391.129	202.147	186.785	230.157	237.596	634.625	9,484.296	10,168.618	8,532.704	6,809.109	6,185.668	6,560.457	5,192.377	6,433.383	4,804.888	2,509.281	2,420.219
Total Assets Numbers are in millions	42,393.898	48,569.768	58,353.178	59,096.852	60,019.674	57,240.309	49,613.416	41,819.964	35,683.368	30,172.439	26,928.272	25,065.934	27,181.949	22,597.702	19,928.529	20,270.441	21,917.857	22,089.407	21,505.906	20,760.707	18,736.551	17,143.648	16,405.857	14,885.603	14,690.447	13,648.782	13,065.84	11,139.299	8,935.43	7,266.226	6,427.723	6,326.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,057.602	3,460.881	1,710.742	1,931.079	1,762.68	2,131.544	1,671.383	1,487.283	1,071.238	1,315.415	1,405.692	1,700.198	1,543.757	1,747.904	1,654.347	1,938.978	2,009.301	2,320.479	2,001.105	1,784.709	1,926.833	1,794.221	1,790.237	1,513.439	1,301.212	1,423.408	391.171	508.998	466.935	628.57	305.041	485.222
Short Term Debt Numbers are in millions	6,047.907	5,279.745	6,419.525	7,269.689	5,762.649	5,146.222	4,069.274	3,954.419	4,361.433	2,551.536	1,666.404	1,435.51	2,889.989	1,798.919	1,606.754	2,428.103	2,193.16	2,489.545	1,431.23	2,310.356	2,472.308	1,110.584	1,774.391	1,739.03	1,227.45	1,064.93	646.5	950.5	634.616	173.753	61.92	142.117
Tax Payables Numbers are in millions	0	2,374.082	2,190.655	2,642.693	2,585.227	1,700.955	2,074.372	2,062.459	1,603.685	1,695.443	1,466.121	1,198.762	1,009.17	785.661	633.818	668.9	651.003	677.684	647.227	619.909	710.062	783.047	711.798	651.799	475.87	508.882	250.299	341.618	232.506	337.209	202.709	251.139
Deferred Revenue Numbers are in millions	0	20,220.926	-4,624.77	-5,565.787	-4,436.784	-3,658.17	-4,069.274	-3,698.919	-4,361.433	-2,523.639	-1,666.404	-1,384.96	-2,889.989	-1,627.419	-1,606.754	-2,131.739	-2,193.16	-2,213.181	-1,431.23	-2,045.636	-2,472.308	0	0	1,264.478	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,285.111	17,618.139	25,884.815	24,654.228	23,722.489	21,870.079	16,444.887	9,776.635	11,029.679	8,040.777	5,756.109	5,546.845	8,945.897	5,146.964	3,074.29	3,357.942	4,510.922	4,075.314	4,552.443	3,368.063	2,458.51	2,092.688	2,300.597	2,351.709	3,385.162	2,956.536	3,496.441	2,313.323	1,507.428	511.144	851.507	656.571
Total Current Liabilities Numbers are in millions	24,390.62	28,732.847	36,205.737	36,497.689	33,833.045	30,848.8	24,259.916	17,280.796	18,066.035	13,603.171	10,294.326	9,881.315	14,388.813	9,479.448	6,969.209	8,393.923	9,364.386	9,563.022	8,632.005	8,083.037	7,567.713	5,780.54	6,577.023	6,255.977	6,389.694	5,953.756	4,784.411	4,114.439	2,841.485	1,650.676	1,421.177	1,535.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,226.285	6,066.449	8,681.974	9,375.377	13,079.032	13,525.067	12,002.317	12,177.299	5,917.126	5,067.739	4,473.246	3,383.125	2,435.5	2,932	3,360.613	3,136.609	3,973.131	3,981.662	5,117.716	4,920.598	3,969.928	4,620.404	3,261.718	2,493.137	2,524.329	1,990.451	2,917.806	1,823.5	1,266.884	891.036	676.125	521.789
Deferred Revenue Non-Current Numbers are in millions	0	-815.272	7,625.08	8,344.34	12,019.203	12,438.6	10,941.425	10,892.012	4,645.466	3,750.402	3,192.513	2,387.639	1,326.514	1,804.91	2,284.993	2,107.835	2,982.321	2,989.705	4,337.579	4,156.923	3,294.258	4,620.404	3,261.718	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	815.272	911.24	890.622	921.19	936.358	926.285	947.932	972.974	980.843	995.162	995.486	1,108.986	1,127.09	1,075.62	1,028.774	990.81	991.957	780.137	763.675	675.67	553.102	526.765	435.343	429.403	436.467	423.242	387.017	355.175	300.074	242.881	227.073
Other Non-Current Liabilities Numbers are in millions	681.537	0	-1,056.894	-1,031.037	-1,059.829	-1,086.467	-1,060.892	-1,285.287	-1,271.66	-1,317.337	-285.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,907.822	6,881.721	8,536.32	9,234.962	12,940.393	13,374.958	11,867.71	11,839.944	5,618.44	4,731.245	4,187.675	3,383.125	2,435.5	2,932	3,360.613	3,136.609	3,973.131	3,981.662	5,117.716	4,920.598	3,969.928	5,173.506	3,788.483	2,928.48	2,953.732	2,426.918	3,341.048	2,210.517	1,622.059	1,191.11	919.006	748.862
Total Liabilities Numbers are in millions	29,298.442	35,614.568	45,798.951	46,763.688	47,833.267	45,310.225	37,188.518	30,406.027	24,956.135	19,651.753	16,559.879	15,515.815	17,933.299	13,538.538	11,405.442	12,559.306	14,328.327	14,536.641	14,529.858	13,767.31	12,213.311	10,954.046	10,365.506	9,184.457	9,343.426	8,380.674	8,125.459	6,324.956	4,463.544	2,841.786	2,340.183	2,283.911
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	36.995	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	498.653	498.653	498.653	498.653	498.653	498.653	498.653	498.653	502.383	506.181	514.342	514.342	514.951	516.469	261.746	220.811	220.811	220.811	220.811	220.811	222.319	222.319	222.319	222.319	222.485	222.636	223.425	219.216	185.339	185.339	185.339	185.339
Retained Earnings Numbers are in millions	6,182.393	5,919.773	5,811.839	5,599.043	5,549.968	5,412.309	5,351.607	5,284.121	4,764.244	4,559.951	4,205.152	3,872.029	3,644.099	3,576.668	3,431.439	2,995.814	2,894.493	2,869.7	2,434.049	2,445.52	2,972.737	2,358.098	2,329.067	2,015.343	1,737.388	1,711.833	1,407.568	1,361.19	1,091.493	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	591.355	9,720.836	383.524	350.306	339.298	305.055	219.11	316.571	337.61	331.523	377.737	317.11	283.083	296.4	320.74	316.707	319.031	314.142	308.618	330.647	7.579	-121.992	-36.995	-103.574	0	-82.407	0	-62.412	0	-45.392	0	-29.29
Other Total Stockholders Equity Numbers are in millions	3,028.701	3,028.701	3,028.701	3,028.701	3,028.701	3,028.701	3,028.701	3,028.701	3,024.971	3,038.638	3,042.848	3,051.729	3,049.755	3,061.821	3,189.243	3,005.57	3,005.57	3,005.57	3,005.57	3,005.57	3,022.556	3,022.556	3,175.28	3,159.559	3,136.345	3,128.239	3,121.798	3,055.713	3,048.806	3,086.067	3,780.411	3,665.257
Total Shareholders Equity Numbers are in millions	10,301.102	10,219.489	9,722.717	9,476.703	9,416.62	9,244.718	9,098.071	9,128.046	8,629.208	8,436.293	8,140.079	7,755.21	7,491.888	7,451.358	7,203.168	6,538.902	6,439.905	6,410.223	5,969.048	6,002.548	6,225.191	5,886.902	5,726.666	5,397.221	5,096.218	5,062.708	4,752.791	4,636.119	4,325.638	4,280.029	3,965.75	3,821.306
Total Equity Numbers are in millions	13,095.456	12,955.2	12,554.227	12,333.164	12,186.407	11,930.084	12,424.898	11,413.937	10,727.233	10,520.686	10,368.393	9,550.119	9,248.65	9,059.164	8,523.087	7,711.135	7,589.53	7,552.766	6,976.048	6,993.397	6,523.24	6,189.602	6,040.351	5,701.146	5,347.021	5,268.108	4,940.381	4,814.343	4,471.886	4,424.44	4,087.54	3,931.879
Total Liabilities & Shareholders Equity Numbers are in millions	42,393.898	48,569.768	58,353.178	59,096.852	60,019.674	57,240.309	49,613.416	41,819.964	35,683.368	30,172.439	26,928.272	25,065.934	27,181.949	22,597.702	19,928.529	20,270.441	21,917.857	22,089.407	21,505.906	20,760.707	18,736.551	17,143.648	16,405.857	14,885.603	14,690.447	13,648.782	13,065.84	11,139.299	8,935.43	7,266.226	6,427.723	6,326.363

Zhong An Group Limited

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