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 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 282.871 | 196.571 | 49.075 | 137.659 | 60.702 | 12.43 | 519.877 | 307.997 | 304.021 | 333.123 | 227.61 | 59.271 | 117.11 | 430.325 | 101.148 | 24.124 | 435.651 | -15.043 | -61.999 | 381.724 | 111.255 | 309.284 | 105.135 | 84.057 | 84.057 | 84.057 | 84.057 | 87.848 | 87.848 | 87.848 | 87.848 | 94.94 | 94.94 | 94.94 | 94.94 | 102.229 | 102.229 | 102.229 | 102.229 | 63.497 | 63.497 | 63.497 | 63.497 | 97.827 | 97.827 | 97.827 | 97.827 |
| Depreciation & Amortization
| 92.849 | 70.866 | 91.753 | 79.811 | 100.423 | 82.599 | 72.938 | 90.142 | 70.822 | 66.609 | 22.857 | 36.954 | 23.956 | 7.91 | 11.297 | 9.661 | 8.68 | 8.997 | 9.64 | 9.596 | 10.512 | 9.672 | 5.046 | 5.405 | 5.405 | 5.405 | 5.405 | 5.145 | 5.145 | 5.145 | 5.145 | 4.509 | 4.509 | 4.509 | 4.509 | 4.106 | 4.106 | 4.106 | 4.106 | 6.823 | 6.823 | 6.823 | 6.823 | 1.929 | 1.929 | 1.929 | 1.929 |
| Deferred Income Tax
| 0 | 0 | 0 | 787.195 | 5,395.015 | 6,455.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,184.421 | 941.541 | 70.729 | 733.103 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.403 | 5.64 | 5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 2.221 | 49.942 | 12.366 | 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 |
| Change In Working Capital
| 8,930.729 | -535.028 | -491.608 | -1,090.956 | -6,326.577 | -6,374.597 | -2,660.693 | -6,713.302 | -2,480.846 | -805.997 | 2,154.615 | -3,931.583 | -1,265.177 | 1,595.178 | 2,065.424 | -83.768 | 984.034 | -959.842 | -914.118 | -1,562.422 | -135.746 | -769.175 | -110.228 | -178.781 | -178.781 | -178.781 | -178.781 | -355.721 | -355.721 | -355.721 | -355.721 | -391.585 | -391.585 | -391.585 | -391.585 | -303.689 | -303.689 | -303.689 | -303.689 | -164.131 | -164.131 | -164.131 | -164.131 | -169.982 | -169.982 | -169.982 | -169.982 |
| Accounts Receivables
| -58.555 | 3.915 | -51.487 | -8.898 | 9.996 | -44.906 | -20.453 | 15.801 | 1.838 | -24.702 | 2.723 | 5.487 | 28.435 | -14.353 | 14.64 | -20.763 | -39.185 | -16.059 | 20.92 | -14.894 | -15.849 | -3.271 | 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 |
| Change In Inventory
| 6,391.682 | 1,163.523 | 302.334 | -779.7 | -5,410.651 | -6,416.829 | -3,515.349 | -4,634.418 | -1,089.764 | -718.874 | 2,577.395 | -3,648.703 | 185.809 | 1,308.562 | 2,042.912 | 343.713 | 571.804 | -525.715 | -1,205.327 | -928.868 | -104.822 | -742.198 | -211.755 | -307.545 | -307.545 | -307.545 | -307.545 | 0.642 | 0.642 | 0.642 | 0.642 | -1.75 | -1.75 | -1.75 | -1.75 | -0.911 | -0.911 | -0.911 | -0.911 | -0.887 | -0.887 | -0.887 | -0.887 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.248 | -101.527 | 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 |
| Other Working Capital
| 2,597.602 | -1,702.466 | -742.455 | -302.358 | -925.922 | 87.138 | 875.109 | -2,094.685 | -1,392.92 | -62.421 | -425.503 | -288.367 | -1,479.421 | 300.969 | 7.872 | -406.718 | 451.415 | -418.068 | 270.289 | -618.66 | -15.075 | -23.706 | 101.527 | 128.765 | 128.765 | 128.765 | 128.765 | -356.363 | -356.363 | -356.363 | -356.363 | -389.835 | -389.835 | -389.835 | -389.835 | -302.778 | -302.778 | -302.778 | -302.778 | -163.244 | -163.244 | -163.244 | -163.244 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,643.386 | 385.958 | 806.857 | 962.303 | 7,471.814 | 4,692.93 | -342.307 | 2,044.422 | 2,716.016 | -377.249 | -796.303 | 938.184 | 1,924.885 | -1,204.845 | -1,253.366 | -283.31 | -844.958 | 787.374 | 587.33 | -510.996 | -150.154 | 104.118 | -127.511 | -61.52 | -61.52 | -61.52 | -61.52 | -42.478 | -42.478 | -42.478 | -42.478 | -61.328 | -61.328 | -61.328 | -61.328 | -25.962 | -25.962 | -25.962 | -25.962 | 2.176 | 2.176 | 2.176 | 2.176 | -114.751 | -114.751 | -114.751 | -114.751 |
| Operating Cash Flow
| 2,663.063 | 118.367 | 456.077 | 90.22 | 1,312.002 | -1,580.89 | -2,410.185 | -4,270.741 | 610.013 | -783.514 | 1,608.779 | -2,897.174 | 800.774 | 828.568 | 924.503 | -333.293 | 583.407 | -178.514 | -379.161 | -1,679.877 | -114.191 | -333.735 | -111.982 | -143.411 | -143.411 | -143.411 | -143.411 | -296.423 | -296.423 | -296.423 | -296.423 | -347.245 | -347.245 | -347.245 | -347.245 | -223.316 | -223.316 | -223.316 | -223.316 | -91.636 | -91.636 | -91.636 | -91.636 | -184.978 | -184.978 | -184.978 | -184.978 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.251 | -33.569 | -61.164 | -71.033 | -79.867 | -48.563 | -65.138 | -6.387 | -169.671 | -19.718 | -74.361 | -56.487 | -198.75 | -110.542 | -129.402 | -1.527 | -9.887 | -3.663 | -0.563 | -4.788 | -7.469 | -9.441 | 1.086 | 7.106 | 7.106 | 7.106 | 7.106 | -13.406 | -13.406 | -13.406 | -13.406 | -3.284 | -3.284 | -3.284 | -3.284 | -1.789 | -1.789 | -1.789 | -1.789 | -2.398 | -2.398 | -2.398 | -2.398 | -7.564 | -7.564 | -7.564 | -7.564 |
| Acquisitions Net
| 0 | 0 | 0 | -214.605 | 0 | 0 | 0 | 0 | -66.452 | -200.802 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -4.219 | -4.219 | -4.219 | -4.219 | 0 | 0 | 0 | 0 | -3.251 | -3.251 | -3.251 | -3.251 | -4.862 | -4.862 | -4.862 | -4.862 | -9.451 | -9.451 | -9.451 | -9.451 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0.578 | 0 | 0 | 0 | 0 | 10.379 | 10.379 | 10.379 | 10.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.037 | 26.883 | 986.133 | -1,559.306 | -585.991 | -612.452 | 163.768 | -97.153 | 200.569 | -139.821 | 239.547 | 20.533 | 244.811 | 294.376 | 115.254 | -178.41 | 302.658 | 563.68 | -215.621 | 116.017 | -170.492 | -37.478 | -1.664 | -7.106 | -7.106 | -7.106 | -7.106 | 7.245 | 7.245 | 7.245 | 7.245 | 3.284 | 3.284 | 3.284 | 3.284 | 5.04 | 5.04 | 5.04 | 5.04 | 7.26 | 7.26 | 7.26 | 7.26 | 17.015 | 17.015 | 17.015 | 17.015 |
| Investing Cash Flow
| -19.214 | -6.686 | 924.969 | -1,844.944 | -665.858 | -661.015 | 98.63 | -103.54 | -35.554 | -360.341 | 165.186 | -35.954 | 46.061 | 183.834 | -14.148 | -179.937 | 292.771 | 560.017 | -216.184 | 111.229 | -177.961 | -46.919 | -38.978 | -18.093 | -18.093 | -18.093 | -18.093 | 95.755 | 95.755 | 95.755 | 95.755 | -103.086 | -103.086 | -103.086 | -103.086 | -5.04 | -5.04 | -5.04 | -5.04 | -7.26 | -7.26 | -7.26 | -7.26 | 1.887 | 1.887 | 1.887 | 1.887 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,653.75 | 0 | -321.619 | 0 | -384.507 | 0 | -2,701.844 | 0 | -1,045.089 | 0 | -766.07 | 0 | -300.981 | 0 | -28.552 | 0 | -417.288 | 0 | -985.942 | -606.657 | -803.942 | -839.493 | -362.75 | -362.75 | -362.75 | -362.75 | -412.393 | -412.393 | -412.393 | -412.393 | -226.822 | -226.822 | -226.822 | -226.822 | -60.529 | -60.529 | -60.529 | -60.529 | -162.027 | -162.027 | -162.027 | -162.027 | -103.195 | -103.195 | -103.195 | -103.195 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.934 | 0 | 0 | 0 | 0 | 0 | 0 | 14.731 | 14.731 | 14.731 | 14.731 | 1.225 | 1.225 | 1.225 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.231 | 821.231 | 821.231 | 821.231 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.685 | -12.371 | -8.881 | -1.735 | -25.413 | 0 | 0 | 0 | 0 | 0 | 0 | -18.494 | 0 | -4.624 | 0 | 0 | -0.751 | -0.751 | -0.751 | -0.751 | -2.857 | -2.857 | -2.857 | -2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.691 | -30.691 | -30.691 | -30.691 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -103.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.617 | 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 |
| Other Financing Activities
| -3,669.362 | 353.845 | -2,359.814 | 158.668 | -138.097 | 1,793.881 | 5,662.416 | 123.231 | 688.6 | 443.276 | -1,277.926 | 723.994 | -251.039 | 260.397 | -887.945 | 3.339 | -363.459 | 1,736.134 | 996.181 | -25.194 | 391.628 | -188.7 | 839.493 | 363.501 | 363.501 | 363.501 | 363.501 | 400.519 | 400.519 | 400.519 | 400.519 | 225.597 | 225.597 | 225.597 | 225.597 | 79.956 | 79.956 | 79.956 | 79.956 | 192.718 | 192.718 | 192.718 | 192.718 | -718.036 | -718.036 | -718.036 | -718.036 |
| Financing Cash Flow
| -3,669.362 | -1,299.905 | -2,359.814 | 480.287 | -138.097 | 2,178.388 | 5,558.712 | 2,805.39 | 676.229 | 1,479.484 | -1,279.661 | 1,464.651 | -251.039 | -40.584 | -887.945 | -25.213 | -363.459 | -417.288 | 935.07 | 960.748 | 391.628 | 615.242 | -884.132 | -321.246 | -321.246 | -321.246 | -321.246 | -384.694 | -384.694 | -384.694 | -384.694 | -159.19 | -159.19 | -159.19 | -159.19 | 80.917 | 80.917 | 80.917 | 80.917 | -192.656 | -192.656 | -192.656 | -192.656 | 719.286 | 719.286 | 719.286 | 719.286 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.344 | 31.675 | 14.896 | 7.224 | -6.255 | 1.837 | -24.655 | 6.357 | -9.52 | 16.018 | 21.349 | -9.781 | -7.236 | -4.662 | 4.314 | 3.912 | 9.235 | -1.017 | 1.653 | 0.853 | -0.961 | 7.795 | 1,120.316 | 603.142 | 603.142 | 603.142 | 603.142 | 436.494 | 436.494 | 436.494 | 436.494 | 638.569 | 638.569 | 638.569 | 638.569 | -42.639 | -42.639 | -42.639 | -42.639 | -55.053 | -55.053 | -55.053 | -55.053 | 190.916 | 190.916 | 190.916 | 190.916 |
| Net Change In Cash
| 0 | -1,156.549 | -963.872 | -1,267.213 | 501.792 | -61.68 | 3,222.502 | -1,562.534 | 1,241.168 | 351.647 | 515.653 | -1,478.258 | 588.56 | 967.156 | 26.724 | -534.531 | 521.954 | -36.802 | 341.378 | -607.047 | -894.134 | 912.941 | 85.225 | 120.392 | 120.392 | 120.392 | 120.392 | -148.868 | -148.868 | -148.868 | -148.868 | 29.048 | 29.048 | 29.048 | 29.048 | -190.078 | -190.078 | -190.078 | -190.078 | -346.605 | -346.605 | -346.605 | -346.605 | 727.111 | 727.111 | 727.111 | 727.111 |
| Cash At End Of Period
| 1,845.023 | 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 | 242.327 | 1,136.46 | 308.744 | 223.519 | 223.519 | 223.519 | 223.519 | 103.127 | 103.127 | 103.127 | 103.127 | 251.995 | 251.995 | 251.995 | 251.995 | 222.947 | 222.947 | 222.947 | 222.947 | 413.025 | 413.025 | 413.025 | 413.025 | 759.629 | 759.629 | 759.629 | 759.629 |