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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6,830.948 | 8,950.771 | 11,503.582 | 7,678.809 | 6,326.571 | 5,200.758 | 4,813.377 | 2,878.427 | 715.638 | 1,095.448 | 1,390.045 | 1,156.566 | 2,193.723 | 1,383.997 | 666.704 | 317.674 |
| Depreciation & Amortization
| 2,218.499 | 2,851.308 | 2,373.696 | 1,939.601 | 1,738.354 | 1,174.901 | 993.487 | 909.398 | 811.019 | 698.134 | 609.394 | 493.058 | 360.509 | 153.037 | 88.153 | 60.862 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,816.21 | 3,563.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 16.024 | 33.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,948.269 | -1,181.816 | -1,467.807 | 321.723 | 204.133 | -3,868.756 | -692.516 | -6.845 | 2,042.051 | -1,749.034 | -979.034 | -2,197.047 | -2,364.23 | -2,283.819 | -505.329 | -51.7 |
| Accounts Receivables
| -2,375.976 | 36.831 | 287.983 | 47.323 | -123.636 | -251.02 | 157.085 | -192.005 | -324.674 | -13.014 | -11.783 | -96.348 | 0 | 0 | 0 | 0 |
| Inventory
| -1,094.928 | -4,066.535 | -951.315 | 1,002.954 | 1,246.639 | -2,943.357 | -403.842 | 405.765 | 2,498.669 | -1,159.641 | -463.807 | 313.662 | -2,131.568 | -1,763.407 | 309.909 | -407.69 |
| Accounts Payables
| 0 | 0 | -287.983 | -47.323 | 123.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,299.285 | 2,847.888 | -516.492 | -681.231 | -1,042.506 | -674.379 | -445.759 | -220.605 | -131.944 | -576.379 | -503.444 | -2,414.361 | -232.662 | -520.412 | -815.238 | 355.99 |
| Other Non Cash Items
| 1,049.065 | -1,835.431 | -1,537.194 | -615.768 | 1,330.579 | -3,786.091 | 120.153 | 731.661 | 1,082.959 | 881.98 | 786.197 | 661.783 | 169.347 | -108.895 | -60.211 | 1.049 |
| Operating Cash Flow
| 6,425.97 | 8,784.832 | 10,872.277 | 9,324.365 | 7,799.451 | 2,317.963 | 5,234.501 | 4,512.641 | 4,651.667 | 926.528 | 1,806.602 | 114.36 | 359.349 | -855.68 | 189.317 | 327.885 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,892.938 | -3,851.344 | -5,078.57 | -3,283.795 | -2,766.636 | -2,560.703 | -2,326.938 | -1,553.491 | -1,798.115 | -2,139.834 | -2,253.406 | -1,819.786 | -2,269.35 | -1,221.222 | -331.879 | -220.167 |
| Acquisitions Net
| -139.468 | 41.337 | -5,445.845 | -1,527.123 | -355.392 | -1,950.908 | -3,018.861 | -1,648.4 | -481.183 | -900.816 | -397.273 | -1,639.221 | -1,357.071 | -586.813 | -249.255 | -191.343 |
| Purchases Of Investments
| -96.435 | 0 | 0 | 819.955 | -838.55 | 0 | 92.648 | -1.97 | 464.452 | -84.05 | 0 | 74.516 | -169.687 | -418.498 | -0.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 871.88 | 37.137 | 0 | 17.75 | 320.814 | 100.269 | 35.32 | 0 | 137.732 | 33.775 | 167.672 | 71.037 | 0 |
| Other Investing Activites
| 417.791 | 210.233 | 1,107.853 | -115.047 | 784.372 | 278.556 | 397.607 | 103.279 | 24.438 | 379.046 | 640.909 | 206.464 | 342.033 | -241.651 | 74.23 | -134.178 |
| Investing Cash Flow
| -497.015 | -3,599.774 | -9,416.562 | -3,234.13 | -3,139.069 | -4,233.055 | -4,837.794 | -2,779.768 | -1,690.139 | -2,710.334 | -2,009.77 | -3,040.295 | -3,420.3 | -2,300.512 | -435.967 | -545.688 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4,940.204 | -106,455.985 | -112,211.706 | -116,222.647 | -92,563.235 | -77,391.975 | -55,607.373 | -38,494.436 | -33,481.882 | -32,899.743 | -26,964.118 | -21,935.244 | -11,365.365 | -7,944.75 | -4,911.671 | -4,396.65 |
| Common Stock Issued
| 0 | 0 | 2,498.419 | 0 | 0 | 0 | 1,175.878 | 0 | 0 | 2,023.174 | 0 | 0 | 0 | 2,910.468 | 0 | 0 |
| Common Stock Repurchased
| -449.039 | -405.374 | -26.829 | 0 | 0 | 0 | 56,090.072 | 0 | 0 | -2.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,374.883 | -1,728.45 | -1,113.189 | -932.601 | -738.698 | -667.207 | -561.204 | -90.153 | -150.181 | -204.106 | -152.679 | -247.929 | -192.765 | 0 | 0 | 0 |
| Other Financing Activities
| -2,034.706 | 104,062.988 | 112,153.898 | 113,191.643 | 88,590.455 | 81,061.847 | -606.506 | 36,536.297 | 31,034.338 | 33,304.743 | 26,878.552 | 24,717.82 | 16,118.719 | 10,184.887 | 5,228.428 | 5,229.629 |
| Financing Cash Flow
| -2,001.298 | -4,526.821 | 1,300.593 | -3,963.605 | -4,711.478 | 3,002.665 | 490.867 | -2,048.292 | -2,597.725 | 2,221.104 | -238.245 | 2,534.647 | 4,560.589 | 5,150.605 | 316.757 | 832.979 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.298 | 70.754 | -16.633 | -17.443 | 9.608 | 27.889 | -17.636 | 8.166 | 9.494 | -0.119 | -1.349 | 0.272 | -1.537 | -35.655 | -3.392 | 4.072 |
| Net Change In Cash
| 3,932.955 | 728.991 | 2,739.675 | 2,109.187 | -41.488 | 1,115.462 | 869.938 | -307.253 | 373.297 | 437.179 | -442.762 | -391.016 | 1,498.101 | 1,958.758 | 66.715 | 619.248 |
| Cash At End Of Period
| 15,611.984 | 11,679.029 | 10,950.038 | 8,210.363 | 6,101.176 | 6,142.664 | 5,027.202 | 4,157.264 | 4,464.517 | 4,091.22 | 3,654.041 | 4,096.803 | 4,487.819 | 2,989.718 | 1,030.96 | 964.245 |