Zhong Ji Longevity Science Group Limited
HKEX:0767.HK
0.3 (HKD) • At close September 19, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 81.075 | 60.069 | 19.437 | 40.797 | 154.958 | 179.705 | 218.956 | 348.357 | 197.059 | 67.734 | 248.757 | 44.477 | 78.781 | 63.211 | 8.065 | 12.966 | 44.791 | 25.157 | 20.491 | 21.639 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 45.677 | 0 | 0 | 41.672 | 0 | 0 | 15.05 | 13.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 81.075 | 60.069 | 19.437 | 40.797 | 154.958 | 179.705 | 218.956 | 348.357 | 197.059 | 67.734 | 248.757 | 59.527 | 92.701 | 63.211 | 8.065 | 12.966 | 44.791 | 25.157 | 20.491 | 21.639 |
| Net Receivables
| 348.893 | 345.978 | 383.566 | 170.633 | 405.464 | 950.918 | 1,124.074 | 884.888 | 602.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.386 | 114.3 | 106.558 |
| Inventory
| 2.523 | 3.809 | 1.02 | 0 | 0 | 0 | 0 | 0 | 238.731 | 0 | 0 | 0 | 0 | 0 | 59.187 | 103.146 | 164.583 | 144.192 | 141.671 | 150.699 |
| Other Current Assets
| -432.491 | -409.856 | -404.023 | -211.43 | -560.422 | -1,130.623 | -1,343.03 | -1,233.245 | -841.383 | 0 | 238.897 | 136.434 | 283.509 | 160.114 | 13.517 | 36.053 | 148.122 | 18.423 | 29.465 | 34.577 |
| Total Current Assets
| 323.471 | 60.069 | 19.437 | 40.797 | 154.958 | 179.705 | 218.956 | 348.357 | 197.059 | 67.734 | 487.654 | 195.961 | 376.21 | 223.325 | 80.77 | 152.165 | 357.497 | 305.158 | 305.928 | 313.473 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11.793 | 2.784 | 6.484 | 2.526 | 1.511 | 1.019 | 1.748 | 2.908 | 17.802 | 0.527 | 1.394 | 2.575 | 0.173 | 0.031 | 408.54 | 480.42 | 575.893 | 578.346 | 628.275 | 686.799 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2,182.663 | 2,182.663 | 2,182.663 | 239 | 306.019 | 306.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 2,182.663 | 2,182.663 | 1.194 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.244 | 23.423 | 23.706 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 2,182.663 | 2,182.663 | 2,183.857 | 240.194 | 306.019 | 306.019 | 0 | 0 | 0 | 0 | 0 | 23.244 | 23.423 | 23.706 |
| Long Term Investments
| 5.847 | 9.939 | 62.63 | 76.849 | 664.738 | 572.632 | 731.435 | 718.465 | 1,127.088 | 0 | 0 | 185.584 | 31.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1,452.976 | 1,467.106 | 1,074.571 | 0 | 0 | 0 | 0 | 0 | 37.69 | 37.255 | 39.153 | 36.674 | 34.142 | 113.52 |
| Other Non-Current Assets
| 168.143 | -9.939 | -62.63 | -76.849 | -664.738 | -572.632 | -2,184.411 | -2,185.571 | -2,201.659 | -240.721 | 264.407 | 15.319 | 13.92 | 4.997 | 5.467 | 38.045 | 34.763 | 0 | 0 | 0 |
| Total Non-Current Assets
| 185.783 | 2.784 | 6.484 | 2.526 | 1.511 | 1.019 | 2,184.411 | 2,185.571 | 2,201.659 | 240.721 | 571.82 | 509.497 | 45.373 | 5.028 | 451.697 | 555.719 | 649.81 | 638.264 | 685.84 | 824.025 |
| Total Assets
| 509.254 | 484.839 | 517.495 | 478.24 | 1,229.166 | 1,707.08 | 4,305.442 | 4,141.659 | 4,180.251 | 1,521.952 | 1,059.474 | 705.458 | 421.583 | 228.352 | 532.467 | 707.885 | 1,007.307 | 943.422 | 991.767 | 1,137.498 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0.206 | 1.087 | 0.254 | 0 | 0 | 0 | 0 | 13.333 | 21.967 | 0.042 | 0.105 | 1.883 | 1.253 | 8.997 | 108.804 | 185.25 | 183.587 | 129.331 | 131.511 | 135.019 |
| Short Term Debt
| 15.988 | 11.762 | 11.458 | 8.309 | 7.747 | 0 | 0 | 0 | 0 | 0 | 65 | 10 | 10 | 78.784 | 130.806 | 142.47 | 160.606 | 152.73 | 158.796 | 111.437 |
| Tax Payables
| 16.634 | 15.531 | 5.359 | 5.361 | 7.814 | 1.492 | 3.849 | 47.179 | 22.628 | 5.96 | 0 | 0 | 0.067 | 0.817 | 0.76 | 0.76 | 0.764 | 14.651 | 14.612 | 14.639 |
| Deferred Revenue
| 24.207 | 23.662 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 14.651 | 14.612 | 14.639 |
| Other Current Liabilities
| 32.943 | -29.811 | -9.173 | -4.864 | -4.537 | 0 | 0 | -9.657 | -10.847 | 3.536 | 0.064 | 3.488 | 0.219 | 49 | 0.76 | 0.76 | 0.764 | 30.655 | 62.7 | 79.347 |
| Total Current Liabilities
| 73.344 | 6.7 | 3.665 | 3.445 | 3.21 | 2.313 | 4.343 | 3.676 | 11.12 | 3.578 | 67.547 | 15.371 | 11.472 | 136.781 | 240.37 | 328.479 | 344.957 | 327.367 | 367.619 | 340.443 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4.209 | -51.591 | 1.472 | 0.395 | 0 | 0 | 0 | 2,129.564 | 2,341.896 | 0 | 0 | 0 | 0 | 0 | 387.554 | 379.343 | 377.568 | 413.438 | 443.178 | 473.458 |
| Deferred Revenue Non-Current
| 24.207 | 23.662 | 1.126 | -13.443 | 0 | 0 | 0 | -2,190.076 | -2,386.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.236 | 0.637 | 0.766 | 1.207 | 0 | 0 | 0.034 | 0.078 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.109 | 81.484 |
| Other Non-Current Liabilities
| -24.207 | 27.929 | -1.126 | 13.443 | 254.05 | 140.309 | 0 | 60.512 | 44.595 | 0 | 65.105 | 11.883 | 11.253 | 87.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.445 | 0.637 | 2.238 | 1.602 | 254.05 | 140.309 | 0.034 | 0.078 | 0.304 | 0 | 65.105 | 11.883 | 11.253 | 87.781 | 387.554 | 379.343 | 377.568 | 413.554 | 443.286 | 554.942 |
| Total Liabilities
| 78.789 | 63.99 | 46.777 | 23.354 | 261.797 | 2.313 | 4.343 | 3.676 | 11.12 | 3.578 | 67.547 | 15.371 | 11.472 | 136.781 | 627.924 | 707.823 | 722.526 | 740.922 | 810.905 | 895.385 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.554 | 4.257 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 2.782 | 2.782 | 2.782 | 178.054 | 247.585 | 1.985 | 33.176 | 33.155 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,427.317 | -2,427.358 | -2,415.089 | -2,412.609 | -1,852.208 | -991.593 | 191.787 | 109.513 | -212.394 | -65.479 | 237.631 | -115.068 | -177.351 | -43.653 | -213.917 | -137.874 | 145.525 | 135.264 | -701.848 | -641.702 |
| Accumulated Other Comprehensive Income/Loss
| 1,582.974 | 1,588.008 | 1,645.395 | 1,627.999 | 1,581.323 | 1,345.118 | 2,776.964 | 632.095 | 1,002.408 | 576.535 | -2.559 | -1.349 | -0.436 | -0.405 | -715.402 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,243.192 | 1,228.922 | 1,209.572 | 1,209.572 | 1,209.572 | 1,184.012 | 1,184.012 | 3,318.096 | 3,334.942 | 998.328 | 753.912 | 628.266 | 340.313 | 129.255 | 792.93 | 97.031 | 131.458 | 59.459 | 874.954 | 876.045 |
| Total Shareholders Equity
| 403.403 | 393.829 | 443.748 | 428.832 | 942.557 | 1,541.407 | 4,156.633 | 4,063.574 | 4,127.738 | 1,512.166 | 991.766 | 689.903 | 410.111 | 87.182 | -103.213 | -7.688 | 276.983 | 194.724 | 173.106 | 234.344 |
| Total Equity
| 430.465 | 420.849 | 470.718 | 454.886 | 967.369 | 1,566.771 | 4,180.232 | 4,081.069 | 4,135.352 | 1,512.308 | 991.927 | 690.087 | 410.111 | 91.571 | -95.458 | 0.062 | 284.781 | 202.5 | 180.862 | 242.114 |
| Total Liabilities & Shareholders Equity
| 509.254 | 484.839 | 517.495 | 478.24 | 1,229.166 | 1,707.08 | 4,305.442 | 4,141.659 | 4,180.251 | 1,521.952 | 1,059.474 | 705.458 | 421.583 | 228.352 | 532.467 | 707.885 | 1,007.307 | 943.422 | 991.767 | 1,137.498 |