Zhong Ji Longevity Science Group Limited (0767.HK)

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0.3 (HKD) • At close September 19, 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	78.705	81.075	58.733	60.069	13.634	19.437	20.3	40.797	80.885	154.958	104.488	179.705	126.63	218.956	100.167	348.357	263.383	197.059	75.22	67.734	146.745	248.757	41.761	44.477	12.317	78.781	215.848	63.211	51.993	8.065	6.812	12.966
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	27.416	0	10.237	45.677	0	0	0	0	21.88	41.672	0	0	0	0	0	15.05	13.93	13.92	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.705	81.075	58.733	60.069	13.634	19.437	20.3	40.797	108.301	154.958	114.725	179.705	126.63	218.956	100.167	348.357	263.383	197.059	75.22	67.734	146.745	248.757	41.761	59.527	26.247	92.701	215.848	63.211	51.993	8.065	6.812	12.966
Net Receivables Numbers are in millions	186.744	348.893	361.38	345.978	401.648	383.566	194.377	170.633	114.655	405.464	1,015.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.523	1.653	3.809	1.942	1.02	1.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.383	59.187	76.596	103.146
Other Current Assets Numbers are in millions	-265.449	-432.491	-421.766	-409.856	-417.224	-404.023	-215.873	-211.43	-222.956	-560.422	-1,130.344	0	0	0	0	0	0	0	0	0	0	238.897	140.661	136.434	138.546	283.509	308.558	160.114	24.447	13.517	20.926	36.053
Total Current Assets Numbers are in millions	0	323.471	58.733	60.069	13.634	19.437	20.3	40.797	80.885	154.958	104.488	179.705	126.63	218.956	100.167	348.357	263.383	197.059	75.22	67.734	146.745	487.654	182.422	195.961	164.793	376.21	524.406	223.325	137.823	80.77	104.334	152.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.047	11.793	14.536	2.784	4.181	6.484	2.109	2.526	26.592	1.511	3.43	1.019	1.287	1.748	2.158	2.908	13.465	17.802	0.514	0.527	0.816	1.394	2	2.575	2.354	0.173	0.173	0.031	384.46	408.54	430.387	480.42
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	465.663	2,182.663	2,182.663	2,182.663	2,182.663	2,182.663	220	239	245	306.019	306.019	306.019	306.081	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.694	1.194	1.194	1.194	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,564.465	0	465.663	2,182.663	2,182.663	2,182.663	2,184.357	2,183.857	221.194	240.194	245	306.019	306.019	306.019	306.081	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	5.847	7.16	9.939	37.948	62.63	109.6	76.849	244.165	664.738	1,318.995	481.278	0	0	0	0	941.978	1,085.416	0	0	0	0	0	185.584	-6.538	31.28	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	1,255.844	1,116.243	0	0	0	0	0	0	13.93	0	0	0	37.839	37.69	37.255	37.255
Other Non-Current Assets Numbers are in millions	197.421	168.143	-7.16	-9.939	-37.948	-62.63	-109.6	-76.849	-244.165	-664.738	245.402	-481.278	-466.95	-2,184.411	-2,184.821	-2,185.571	-2,197.822	-2,201.659	-221.708	-240.721	-245.816	264.407	250.632	15.319	0.269	13.92	18.194	4.997	5.092	5.467	14.245	38.045
Total Non-Current Assets Numbers are in millions	0	185.783	14.536	2.784	4.181	6.484	2.109	2.526	26.592	1.511	3.43	1.019	466.95	2,184.411	2,184.821	2,185.571	2,197.822	2,201.659	221.708	240.721	245.816	571.82	558.651	509.497	316.096	45.373	18.367	5.028	427.39	451.697	481.888	555.719
Total Assets Numbers are in millions	498.833	509.254	513.824	484.839	503.148	517.495	494.509	478.24	663.901	1,229.166	2,698.239	1,707.08	2,399.983	4,305.442	4,438.299	4,141.659	4,093.012	4,180.251	2,946.226	1,521.952	1,177.78	1,059.474	741.073	705.458	480.889	421.583	542.773	228.352	565.214	532.467	586.222	707.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.206	0.093	1.087	0.283	0.254	1.819	0	0	0	0	0	0	0	161.511	13.333	13.51	21.967	0.981	0.042	0.656	0.105	0.252	1.883	3.576	1.253	1.861	8.997	147.898	108.804	121.385	185.25
Short Term Debt Numbers are in millions	16.148	15.988	16.697	11.762	10.547	11.458	8.406	8.309	7.586	7.747	9.222	0	0	0	0	0	0	0	0	0	0	65	0	10	10	10	124.968	78.784	143.429	130.806	113.309	142.47
Tax Payables Numbers are in millions	0	16.634	19.986	15.531	4.917	5.359	2.979	5.361	4.914	7.814	10.261	1.492	2.005	3.849	13.053	47.179	14.226	22.628	8.83	5.96	1.999	0	0	0	0.708	0.067	2.466	0.817	0.763	0.76	0.76	0.76
Deferred Revenue Numbers are in millions	0	24.207	19.599	23.662	5.522	1.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.378	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-16.148	32.943	-19.698	-29.811	-3.793	-9.173	-6.425	-4.864	-6.476	-4.537	-8.927	0	0	0	-160.35	-9.657	14.226	-10.847	8.83	3.536	2.009	0.064	0	3.488	0.708	0.219	2.466	49	0.763	0.76	0.76	0.76
Total Current Liabilities Numbers are in millions	16.148	73.344	16.691	6.7	12.559	3.665	3.8	3.445	1.11	3.21	0.295	2.313	1.15	4.343	1.161	3.676	27.736	11.12	9.811	3.578	2.665	67.547	0.252	15.371	14.284	11.472	129.295	136.781	292.09	240.37	235.453	328.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.209	6.585	-51.591	-43.435	1.472	0	0.395	0.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368.966	387.554	0	379.343
Deferred Revenue Non-Current Numbers are in millions	15.005	24.207	19.599	23.662	5.522	1.126	0	-13.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.237	1.236	0.623	0.637	0.732	0.766	1.222	1.207	0	0	0	0	0	-0.034	0.057	0.078	0.263	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.558	-24.207	-19.599	27.929	37.913	-1.126	0	13.443	0	254.05	0.112	0	0	0.068	0	0	0	0	0	0	0	65.105	0.252	11.883	13.576	11.253	126.829	87.781	0	0	392.706	0
Total Non-Current Liabilities Numbers are in millions	49.8	5.445	7.208	0.637	0.732	2.238	1.222	1.602	0.752	254.05	0.112	0	0	0.034	0.057	0.078	0.263	0.304	0	0	0	65.105	0.252	11.883	13.576	11.253	126.829	87.781	368.966	387.554	392.706	379.343
Total Liabilities Numbers are in millions	66.72	78.789	94.573	63.99	54.714	46.777	27.586	23.354	62.134	261.797	250.111	2.313	1.15	4.343	1.161	3.676	27.999	11.12	9.811	3.578	2.665	67.547	0.252	15.371	14.284	11.472	129.295	136.781	661.056	627.924	628.159	707.823
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.465	4.554	4.554	4.257	3.87	3.87	3.87	3.87	3.87	3.87	3.87	3.87	3.87	3.87	3.87	3.87	3.87	2.782	2.782	2.782	2.782	2.782	178.054	178.054	13.696	247.585	102.154	1.985	39.972	33.176	33.156	33.155
Retained Earnings Numbers are in millions	0	-2,427.317	-2,414.187	-2,427.358	-2,412.096	-2,415.089	-2,433.41	-2,412.609	-1,835.273	-1,852.208	-979.336	-991.593	-630.943	191.787	204.162	109.513	-124.572	-212.394	-63.834	-65.479	-82.633	237.631	-66.598	-115.068	-150.431	-177.351	-45.01	-43.653	-256.626	-213.917	-158.78	-137.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,582.974	1,561.398	1,588.008	1,620.577	1,645.395	1,661.736	1,627.999	1,198.963	1,581.323	2,188.134	1,319.558	1,639.051	2,751.404	2,823.182	2,740.619	2,965.802	3,339.022	1,998.987	576.535	256.477	-2.559	104.192	-1.349	0	-0.436	0	-0.405	-25.28	-715.402	0	0
Other Total Stockholders Equity Numbers are in millions	401.332	1,243.192	1,243.193	1,228.922	1,209.572	1,209.572	1,209.572	1,209.572	1,209.572	1,209.572	1,209.572	1,209.572	1,209.572	1,209.572	1,209.572	1,209.572	1,209.572	998.328	998.328	998.328	998.328	753.912	524.993	628.266	603.3	340.313	349.274	129.255	138.306	792.93	75.937	97.031
Total Shareholders Equity Numbers are in millions	406.797	403.403	394.958	393.829	421.923	443.748	441.768	428.832	577.132	942.557	2,422.24	1,541.407	2,221.55	4,156.633	4,240.786	4,063.574	4,054.672	4,127.738	2,936.263	1,512.166	1,174.954	991.766	740.641	689.903	466.565	410.111	406.418	87.182	-103.628	-103.213	-49.687	-7.688
Total Equity Numbers are in millions	432.113	430.465	419.251	420.849	448.434	470.718	466.923	454.886	601.767	967.369	2,448.128	1,566.771	2,247.069	4,180.232	4,263.678	4,081.069	4,065.013	4,135.352	2,936.415	1,512.308	1,175.115	991.927	740.821	690.087	466.605	410.111	413.478	91.571	-95.842	-95.458	-41.937	0.062
Total Liabilities & Shareholders Equity Numbers are in millions	498.833	509.254	513.824	484.839	503.148	517.495	494.509	478.24	663.901	1,229.166	2,698.239	1,707.08	2,399.983	4,305.442	4,438.299	4,141.659	4,093.012	4,180.251	2,946.226	1,521.952	1,177.78	1,059.474	741.073	705.458	480.889	421.583	542.773	228.352	565.214	532.467	586.222	707.885

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