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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,004.685 | 1,004.685 | 1,504.354 | 1,504.354 | 1,619.738 | 1,619.738 | 1,724.322 | 1,724.322 | 2,316.626 | 2,316.626 | 1,847.849 | 1,847.849 | 1,624.051 | 1,624.051 | 1,145.849 | 1,145.849 | 1,209.69 | 1,209.69 | 1,041.147 | 1,041.147 | 899.339 | 899.339 | 918.979 | 918.979 | 997.131 | 997.131 | 678.076 | 678.076 | 623.624 | 623.624 | 306.491 | 306.491 | 75.28 | 75.28 | 155.203 | 155.203 | 85.235 | 85.235 | 290.218 | 290.218 | 260.412 | 260.412 | 244.622 | 244.622 | 189.88 | 189.88 | 226.197 | 228.397 |
| Depreciation & Amortization
| 562.016 | 562.016 | 486.12 | 486.12 | 665.882 | 665.882 | 691.03 | 691.03 | 597.315 | 597.315 | 528.063 | 528.063 | 480.871 | 480.871 | 438.173 | 438.173 | 458.728 | 458.728 | 365.362 | 365.362 | 285.57 | 285.57 | 261.146 | 261.146 | 254.208 | 254.208 | 209.818 | 209.818 | 223.439 | 223.439 | 205.783 | 205.783 | 204.257 | 204.257 | 170.843 | 170.843 | 174.161 | 174.161 | 148.818 | 148.818 | 147.128 | 147.128 | 138.182 | 138.182 | 109.492 | 109.492 | 149.616 | 151.071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.792 | 185.016 | -839.782 | -863.416 | 1,006.592 | 1,007.754 | 807.187 | 852.077 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.226 | -1.226 | 9.238 | 9.238 | 10.804 | 10.804 | 5.88 | 5.88 | 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
| -1,349.269 | -1,349.269 | -1,035.826 | -1,035.826 | -1,229.267 | -1,229.267 | -1,021.81 | -1,021.81 | -1,120.35 | -1,120.35 | 518.585 | 518.585 | -144.536 | -144.536 | 304.002 | 304.002 | -552.947 | -552.947 | 647.088 | 647.088 | -798.603 | -798.603 | -1,306.113 | -1,306.113 | 302.114 | 302.114 | -692.2 | -692.2 | 135.775 | 135.775 | -78.993 | -78.993 | 478.95 | 478.95 | 495.907 | 495.907 | 319.271 | 319.271 | -996.359 | -996.359 | -355.944 | -355.944 | -213.901 | -213.901 | 118.089 | 118.089 | 0 | 0 |
| Accounts Receivables
| -805.968 | -805.968 | -382.02 | -382.02 | -29.799 | -29.799 | 46.071 | 46.071 | 321.823 | 321.823 | -177.832 | -177.832 | 33.691 | 33.691 | -10.03 | -10.03 | 117.35 | 117.35 | -179.168 | -179.168 | -109.707 | -109.707 | -0.543 | -0.543 | -91.11 | -91.11 | 156.522 | 156.522 | -239.584 | -239.584 | 153.623 | 153.623 | -152.959 | -152.959 | 16.964 | 16.964 | 2.131 | 2.131 | -7.336 | -7.336 | 51.503 | 51.503 | -56.103 | -56.103 | -38.743 | -38.743 | 0 | 0 |
| Change In Inventory
| -452.272 | -452.272 | -95.193 | -95.193 | -435.805 | -435.805 | -1,597.463 | -1,597.463 | -710.001 | -710.001 | 234.343 | 234.343 | 257.583 | 257.583 | 243.894 | 243.894 | -284.82 | -284.82 | 908.139 | 908.139 | -785.305 | -785.305 | -686.374 | -686.374 | 548.905 | 548.905 | -750.826 | -750.826 | 357.793 | 357.793 | -154.911 | -154.911 | 781.341 | 781.341 | 467.994 | 467.994 | 305.398 | 305.398 | -885.218 | -885.218 | -271.28 | -271.28 | 39.376 | 39.376 | 156.831 | 156.831 | 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 | 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 Working Capital
| -91.029 | -91.029 | -558.614 | -558.614 | -763.663 | -763.663 | 529.582 | 529.582 | -732.172 | -732.172 | 462.073 | 462.073 | -435.81 | -435.81 | 70.137 | 70.137 | -385.477 | -385.477 | -81.884 | -81.884 | 96.409 | 96.409 | -619.196 | -619.196 | -155.682 | -155.682 | -97.895 | -97.895 | 17.566 | 17.566 | -77.705 | -77.705 | -149.432 | -149.432 | 10.949 | 10.949 | 11.743 | 11.743 | -103.806 | -103.806 | -136.167 | -136.167 | -197.175 | -197.175 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,262.069 | 1,262.069 | 778.836 | 778.836 | 1,509.566 | 1,509.566 | 432.956 | 432.956 | 441.531 | 441.531 | 306.521 | 306.521 | 329.888 | 329.888 | 483.886 | 483.886 | 353.546 | 353.546 | 369.101 | 369.101 | 649.993 | 649.993 | 231.986 | 231.986 | 528.769 | 528.769 | 339.337 | 339.337 | 508.831 | 508.831 | 331.371 | 331.371 | 291.827 | 291.827 | 453.569 | 453.569 | 206.294 | 206.294 | 235.628 | 235.628 | 339.873 | 339.873 | 342.93 | 342.93 | 853.934 | 853.934 | -1,713.423 | -1,730.086 |
| Operating Cash Flow
| 1,479.502 | 1,479.502 | 1,733.484 | 1,733.484 | 2,565.919 | 2,565.919 | 1,826.497 | 1,826.497 | 2,235.122 | 2,235.122 | 3,201.017 | 3,201.017 | 2,290.274 | 2,290.274 | 2,371.909 | 2,371.909 | 1,467.791 | 1,467.791 | 2,431.935 | 2,431.935 | 1,047.103 | 1,047.103 | 111.878 | 111.878 | 2,082.221 | 2,082.221 | 535.03 | 535.03 | 1,491.669 | 1,491.669 | 764.652 | 764.652 | 1,050.313 | 1,050.313 | 1,275.521 | 1,275.521 | 784.96 | 784.96 | -321.696 | -321.696 | 391.469 | 391.469 | 511.832 | 511.832 | 1,153.305 | 1,153.305 | -1,337.61 | -1,350.618 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -621.741 | -621.741 | -810.308 | -810.308 | -862.285 | -862.285 | -717.552 | -717.552 | -1,280.014 | -1,280.014 | -973.404 | -973.404 | -1,029.426 | -1,029.426 | -586.696 | -586.696 | -698.813 | -698.813 | -634.955 | -634.955 | -619.295 | -619.295 | -518.641 | -518.641 | -506.642 | -506.642 | -417.85 | -417.85 | -410.349 | -410.349 | -306.258 | -306.258 | -446.511 | -446.511 | -351.515 | -351.515 | -455.169 | -455.169 | -485.322 | -485.322 | -521.047 | -521.047 | -431.073 | -431.073 | -750.812 | -750.812 | 0 | 0 |
| Acquisitions Net
| -32.148 | -32.148 | -8.162 | -8.162 | 15 | 15 | 21.967 | 21.967 | -2,569.66 | -2,569.66 | -134.877 | -134.877 | -447.067 | -447.067 | 0.916 | 0.916 | -47.067 | -47.067 | 19.281 | 19.281 | -640.417 | -640.417 | -248.603 | -248.603 | -1,225.857 | -1,225.857 | -121.224 | -121.224 | -294.097 | -294.097 | -68.515 | -68.515 | -65.289 | -65.289 | -131.046 | -131.046 | -172.876 | -172.876 | -96.755 | -96.755 | -37.941 | -37.941 | -47.453 | -47.453 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 Investing Activites
| 662.049 | 662.049 | 561.802 | 561.802 | -534.988 | -534.988 | 277.971 | 277.971 | 133.595 | 133.595 | 116.078 | 116.078 | 406.158 | 406.158 | 39.05 | 39.05 | 73.923 | 73.923 | -281.904 | -281.904 | 433.25 | 433.25 | -522.823 | -522.823 | -92.655 | -92.655 | -54.67 | -54.67 | -150.128 | -150.128 | -160.539 | -160.539 | 63.984 | 63.984 | 85.306 | 85.306 | 85.546 | 85.546 | -230.591 | -230.591 | -43.439 | -43.439 | 76.066 | 76.066 | 109.177 | 109.177 | -1,072.056 | -1,082.481 |
| Investing Cash Flow
| 8.161 | 8.161 | -256.668 | -256.668 | -1,382.273 | -1,382.273 | -417.614 | -417.614 | -3,716.079 | -3,716.079 | -992.203 | -992.203 | -1,070.334 | -1,070.334 | -546.731 | -546.731 | -671.957 | -671.957 | -897.578 | -897.578 | -826.462 | -826.462 | -1,290.066 | -1,290.066 | -1,825.154 | -1,825.154 | -593.744 | -593.744 | -854.573 | -854.573 | -535.311 | -535.311 | -447.816 | -447.816 | -397.254 | -397.254 | -542.499 | -542.499 | -812.668 | -812.668 | -602.426 | -602.426 | -402.46 | -402.46 | -641.636 | -641.636 | -1,072.056 | -1,082.481 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -87.827 | -87.827 | -136.693 | -136.693 | -171.091 | -171.091 | -31.597 | -31.597 | 0 | 0 | -13.415 | -13.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.147 | -3.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,187.442 | -1,187.442 | 0 | 0 | -864.225 | -864.225 | 0 | 0 | -556.595 | -556.595 | 0 | 0 | -466.301 | -466.301 | 0 | 0 | -369.349 | -369.349 | 0 | 0 | -333.604 | -333.604 | 0 | 0 | -280.602 | -280.602 | 0 | 0 | -45.077 | -45.077 | 0 | 0 | -75.091 | -75.091 | 0 | 0 | -102.053 | -102.053 | 0 | 0 | -76.34 | -76.34 | 0 | 0 | -123.965 | -123.965 | 0 | 0 |
| Other Financing Activities
| -570.029 | -570.029 | 981.341 | 981.341 | -18.933 | -18.933 | -1,177.566 | -1,177.566 | 2,274.426 | 2,274.426 | -1,054.121 | -1,054.121 | -747.276 | -747.276 | -768.227 | -768.227 | -483.938 | -483.938 | -1,502.452 | -1,502.452 | 76.668 | 76.668 | 1,758.269 | 1,758.269 | 341.11 | 341.11 | 184.926 | 184.926 | -2.129 | -2.129 | -976.941 | -976.941 | 77.081 | 77.081 | -1,300.853 | -1,300.853 | -278.414 | -278.414 | 1,494.165 | 1,494.165 | 528.683 | 528.683 | -571.466 | -571.466 | -278.467 | -278.467 | 2,037.615 | 2,057.431 |
| Financing Cash Flow
| -1,845.297 | -1,845.297 | 844.648 | 844.648 | -1,054.248 | -1,054.248 | -1,209.163 | -1,209.163 | 1,717.832 | 1,717.832 | -1,067.535 | -1,067.535 | -1,213.576 | -1,213.576 | -768.227 | -768.227 | -853.287 | -853.287 | -1,502.452 | -1,502.452 | -256.936 | -256.936 | 1,758.269 | 1,758.269 | 60.508 | 60.508 | 184.926 | 184.926 | -47.206 | -47.206 | -976.941 | -976.941 | 1.99 | 1.99 | -1,300.853 | -1,300.853 | -383.613 | -383.613 | 1,494.165 | 1,494.165 | 452.343 | 452.343 | -571.466 | -571.466 | -402.431 | -402.431 | 2,037.615 | 2,057.431 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.679 | -12.679 | 15.328 | 15.328 | -1.138 | -1.138 | 36.515 | 36.515 | -2.538 | -2.538 | -5.779 | -5.779 | -14.136 | -14.136 | 5.414 | 5.414 | 3.811 | 3.811 | 0.993 | 0.993 | 10.135 | 10.135 | 3.81 | 3.81 | -0.162 | -0.162 | -8.656 | -8.656 | 3.193 | 3.193 | 0.89 | 0.89 | 4.8 | 4.8 | -0.053 | -0.053 | -0.229 | -0.229 | 0.169 | 0.169 | -0.516 | -0.516 | -0.159 | -0.159 | -0.178 | -0.178 | 0.383 | 0.386 |
| Net Change In Cash
| -370.314 | -370.314 | 2,336.791 | 2,336.791 | 128.261 | -11,280.998 | 236.235 | 236.235 | 234.337 | 2,404.818 | -756.555 | 1,135.501 | -7.772 | 788.653 | 367.841 | 1,062.366 | -53.642 | 795.418 | -816.826 | 32.898 | -26.16 | 1,117.691 | -455.46 | 583.891 | 317.413 | 1,037.975 | -529.965 | 117.556 | 593.083 | 1,186.219 | -1,367.931 | -746.71 | 609.287 | 1,555.271 | -1,340.864 | -422.639 | -141.381 | 898.613 | -628.819 | 359.97 | 240.871 | 1,138.708 | -1,417.258 | -462.252 | 109.061 | 134.501 | -371.667 | -375.282 |
| Cash At End Of Period
| -370.314 | -370.314 | 2,336.791 | 2,336.791 | 145.157 | 141.51 | 11,422.508 | 291.849 | 287.493 | 12,886.183 | 10,481.365 | 1,347.163 | -9.231 | 9,014.561 | 8,225.908 | 1,162.889 | -60.032 | 7,003.877 | 6,208.459 | 38.477 | -29.781 | 7,312.675 | 6,194.984 | 730.533 | 381.131 | 5,430.351 | 4,392.376 | 132.675 | 662.359 | 4,157.317 | 2,971.098 | -897.382 | 727.305 | 4,801.214 | 3,245.943 | -528.553 | -176.766 | 5,272.594 | 4,373.981 | 449.154 | 308.498 | 4,311.008 | 3,172.3 | -577.309 | 135.61 | 4,867.689 | 4,733.188 | -375.282 |