Zhongsheng Group Holdings Limited
HKEX:0881.HK
11.92 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 15,730.11 | 11,828.749 | 11,183.928 | 8,390.643 | 6,365.165 | 6,573.708 | 5,383.265 | 4,477.487 | 4,675.437 | 4,289.975 | 3,849.885 | 4,284.713 | 4,674.54 | 3,130.57 | 1,075.502 | 993.935 |
| Short Term Investments
| 148.551 | 99.031 | 160.991 | 150.415 | 997.908 | 141.19 | 19.1 | 25.85 | 23.88 | 120.083 | 59.794 | 63.949 | 0 | 0 | 382.929 | 210.72 |
| Cash and Short Term Investments
| 15,878.661 | 11,927.78 | 11,344.919 | 8,541.058 | 7,363.073 | 6,714.898 | 5,402.365 | 4,503.337 | 4,699.317 | 4,410.058 | 3,909.679 | 4,348.662 | 4,674.54 | 3,130.57 | 1,458.431 | 1,204.655 |
| Net Receivables
| 4,141.823 | 1,803.497 | 1,843.738 | 1,430.696 | 1,463.494 | 1,342.59 | 1,083.301 | 10,134.263 | 10,004.595 | 8,008.752 | 9,036.274 | 8,097.588 | 5,152.763 | 2,985.669 | 0 | 0 |
| Inventory
| 16,366.096 | 15,237.427 | 11,192.016 | 9,090.091 | 9,828.486 | 10,980.498 | 7,509.806 | 6,529.742 | 6,289.279 | 8,319.367 | 6,810.486 | 6,346.679 | 6,380.195 | 3,453.046 | 1,024.24 | 1,133.415 |
| Other Current Assets
| 17,489.237 | 17,463.155 | 16,127.256 | 14,939.321 | 13,984.602 | 11,564.715 | 10,050.024 | 320.223 | 210.92 | 1,887.427 | 59.794 | 63.949 | 1,664.888 | 1,029.932 | 0 | 0 |
| Total Current Assets
| 57,598.657 | 46,832.828 | 40,346.938 | 33,850.751 | 31,641.747 | 30,461.511 | 24,045.496 | 21,487.565 | 21,204.111 | 22,625.604 | 19,816.233 | 18,856.878 | 17,872.386 | 10,599.217 | 3,683.177 | 3,124.795 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 23,132.913 | 22,267.422 | 22,244.324 | 18,787.203 | 16,556.781 | 11,506.929 | 10,055.748 | 8,810.138 | 8,092.754 | 7,460.041 | 6,259.615 | 5,039.957 | 3,886.831 | 1,788.709 | 838.379 | 548.779 |
| Goodwill
| 8,364.196 | 8,326.151 | 8,296.827 | 4,972.459 | 4,640.137 | 4,563.686 | 3,940.056 | 2,732.547 | 2,622.41 | 2,432.635 | 2,033.576 | 2,033.576 | 1,697.884 | 790.947 | 200.492 | 76.566 |
| Intangible Assets
| 13,123.125 | 13,551.004 | 13,806.415 | 9,550.531 | 9,149.443 | 9,308.29 | 8,233.364 | 5,260.041 | 5,473.966 | 4,861.011 | 4,487.733 | 3,918.604 | 3,325.913 | 2,082.999 | 677.531 | 357.548 |
| Goodwill and Intangible Assets
| 21,487.321 | 21,877.155 | 22,103.242 | 14,522.99 | 13,789.58 | 13,871.976 | 12,173.42 | 7,992.588 | 8,096.376 | 7,293.646 | 6,521.309 | 5,952.18 | 5,023.797 | 2,873.946 | 878.023 | 434.114 |
| Long Term Investments
| 136.798 | 69.378 | -105.297 | -101.143 | -950.646 | 51.764 | 51.168 | 53.628 | 52.369 | 54.091 | 50.75 | 61.965 | 0 | 0 | -338.847 | -184.254 |
| Tax Assets
| 513.352 | 206.646 | 236.484 | 209.492 | 257.58 | 269.297 | 278.923 | 307.243 | 357.649 | 285.347 | 196.591 | 132.086 | 38.078 | 8.785 | 4.532 | 3.132 |
| Other Non-Current Assets
| 399.42 | 407.299 | 648.363 | 1,231.726 | 1,729.24 | 1,006.71 | 976.037 | 993.897 | 922.056 | 1,189.522 | 890.68 | 1,451.787 | 1,039.29 | 928.973 | 439.2 | 243.993 |
| Total Non-Current Assets
| 45,669.804 | 44,827.9 | 45,127.116 | 34,650.268 | 31,382.535 | 26,706.676 | 23,535.296 | 18,157.494 | 17,521.204 | 16,282.647 | 13,918.945 | 12,637.975 | 9,987.996 | 5,600.413 | 1,821.287 | 1,045.764 |
| Total Assets
| 103,268.461 | 91,660.728 | 85,474.054 | 68,501.019 | 63,024.282 | 57,168.187 | 47,580.792 | 39,645.059 | 38,725.315 | 38,908.251 | 33,735.178 | 31,494.853 | 27,860.382 | 16,199.63 | 5,504.464 | 4,170.559 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 11,041.368 | 8,205.899 | 5,459.996 | 4,980.288 | 4,875.067 | 4,814.761 | 3,470.593 | 4,057.369 | 3,494.918 | 3,085.791 | 3,915.609 | 3,739.674 | 5,679.875 | 2,984.507 | 1,093.013 | 835.699 |
| Short Term Debt
| 16,483.038 | 15,162.735 | 15,615.384 | 17,257.784 | 17,326.347 | 17,072.705 | 18,712.437 | 16,135.429 | 14,785.183 | 16,880.908 | 16,763.824 | 14,373.678 | 10,028.103 | 4,924.455 | 1,797.149 | 1,157.543 |
| Tax Payables
| 2,309.847 | 2,145.565 | 2,447.698 | 1,774.032 | 1,476.36 | 1,470.353 | 1,373.395 | 1,133.583 | 714.068 | 637.809 | 630.521 | 455.298 | 392.622 | 188.161 | 60.012 | 27.733 |
| Deferred Revenue
| -602.961 | 0 | 0 | 5,991.01 | 4,700.415 | 4,468.03 | 4,309.381 | 3,146.144 | 2,304.08 | 2,168.214 | 1,951.959 | 1,724.744 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,608.138 | 5,523.06 | 7,305.509 | 245 | 245 | 245 | 245 | 245 | 68.919 | 68.687 | 63.879 | 101.549 | 1,905.514 | 1,153.502 | 361.95 | 457.708 |
| Total Current Liabilities
| 33,529.583 | 28,891.694 | 28,380.889 | 28,474.082 | 27,146.829 | 26,600.496 | 26,737.411 | 23,583.942 | 20,653.1 | 22,203.6 | 22,695.271 | 19,939.645 | 17,613.492 | 9,062.464 | 3,252.112 | 2,450.95 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 20,273.451 | 15,475.446 | 13,114.81 | 11,025.558 | 11,783.259 | 9,622.186 | 2,494.628 | 1,893.273 | 4,476.415 | 3,431.905 | 558.106 | 1,946.689 | 1,262.638 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3,418.851 | 11,598.957 | 8,865.824 | 7,178.457 | 8,218.27 | -1,909.282 | 4,167.975 | 4,532.209 | 4,177.243 | 3,862.984 | 5,016.004 | 4,670.063 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,418.851 | 3,176.028 | 3,271.864 | 2,119.632 | 1,917.525 | 1,909.282 | 1,679.59 | 1,068.885 | 979.805 | 891.818 | 784.675 | 778.629 | 706.439 | 422.597 | 104.545 | 33.838 |
| Other Non-Current Liabilities
| 3,418.851 | -11,598.957 | -8,865.824 | -7,178.457 | -8,218.27 | 1,909.282 | -4,167.975 | -4,532.209 | -4,177.243 | -3,862.984 | -5,016.004 | -4,670.063 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23,692.302 | 18,651.474 | 16,386.674 | 13,145.19 | 13,700.784 | 11,531.468 | 4,174.218 | 2,962.158 | 5,456.22 | 4,323.723 | 1,342.781 | 2,725.318 | 1,969.077 | 422.597 | 104.545 | 33.838 |
| Total Liabilities
| 57,221.885 | 47,543.168 | 44,767.563 | 41,619.272 | 40,847.613 | 38,131.964 | 30,911.629 | 26,546.1 | 26,109.32 | 26,527.323 | 24,038.052 | 22,664.963 | 19,582.569 | 9,485.061 | 3,356.657 | 2,484.788 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 4,246.246 | 3,282.948 | 3,785.43 | 3,589.244 | 3,345.207 | 2,624.504 | 2,354.08 | 1,533.822 | 1,372.753 | 1,514.466 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.207 | 0.208 | 0.209 | 0.198 | 0.197 | 0.197 | 0.197 | 0.186 | 0.186 | 0.186 | 0.168 | 0.168 | 0.168 | 0.168 | 0 | 0 |
| Retained Earnings
| 40,927.885 | 45,730.996 | 33,740.843 | 22,073.305 | 17,461.726 | 17,499.436 | 14,090.901 | 7,492.912 | 5,773.024 | 5,383.437 | 4,735.237 | 3,830.284 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 45,797.089 | -4,246.246 | -3,282.948 | -3,785.43 | -3,589.244 | -3,345.207 | -2,624.504 | -2,354.08 | -1,533.822 | -1,372.753 | -1,514.466 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -40,927.885 | -1,917.48 | 6,502.739 | 4,389.397 | 4,296.63 | 739.982 | 1,821.893 | 4,725.23 | 5,495.301 | 5,735.174 | 3,683.567 | 3,708.265 | 7,092.065 | 5,935.425 | 0 | 0 |
| Total Shareholders Equity
| 45,797.296 | 43,813.724 | 40,243.791 | 26,462.9 | 21,758.553 | 18,239.615 | 15,912.991 | 12,218.328 | 11,268.511 | 11,118.797 | 8,418.972 | 7,538.717 | 7,092.233 | 5,935.593 | 2,110.915 | 1,633.098 |
| Total Equity
| 46,046.576 | 44,117.56 | 40,706.491 | 26,881.747 | 22,176.669 | 19,036.223 | 16,669.163 | 13,098.959 | 12,615.995 | 12,380.928 | 9,697.126 | 8,829.89 | 8,277.813 | 6,714.569 | 2,147.807 | 1,685.771 |
| Total Liabilities & Shareholders Equity
| 103,268.461 | 91,660.728 | 85,474.054 | 68,501.019 | 63,024.282 | 57,168.187 | 47,580.792 | 39,645.059 | 38,725.315 | 38,908.251 | 33,735.178 | 31,494.853 | 27,860.382 | 16,199.63 | 5,504.464 | 4,170.559 |