Zhuguang Holdings Group Company Limited (1176.HK)

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1176.HK
Financials

0.125 (HKD) • At close November 5, 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	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	301.264	759.572	1,171.23	1,408.372	1,347.925	544.61	778.542	1,085.661	5,661.114	3,897.543	996.939	138.385	393.83	17.733	108.931	0.179	2.186	8.218	0.53	0.085	0.61	0.97	1.384
Short Term Investments Numbers are in millions	13.242	13.434	2,803.1	3,476.387	4,826.883	5,625.869	3,439.19	3,460.105	954.904	0	38.503	0	0	124.418	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	314.506	773.006	3,974.33	4,884.759	6,174.808	8,230.009	4,229.707	4,545.766	6,616.018	3,897.543	1,035.442	138.385	393.83	142.151	108.931	0.179	2.186	8.218	0.53	0.085	0.61	0.97	1.384
Net Receivables Numbers are in millions	16,477.717	16,769.901	16,785.348	16,992.754	1,581.007	47.445	403.231	199.118	1,062.898	989.216	3,592.298	0	0	0	0	0	0	0	5.931	17.889	8.921	11.569	24.587
Inventory Numbers are in millions	13,011.691	13,057.438	14,019.703	4,535.685	6,716.566	7,571.528	5,780.452	5,140.877	4,874.144	9,585.82	6,097.641	4,029.518	0	0	0	0	0	0	3.724	3.639	4.025	9.899	16.562
Other Current Assets Numbers are in millions	-29,803.914	-30,600.345	-34,779.381	-26,413.198	-14,472.381	12,104.486	11,070.512	6,500.609	3,893.496	4,773.722	38.503	701.738	2,058.149	338.463	157.786	41.303	192.669	187.817	1.969	0.451	0.451	0.451	0.455
Total Current Assets Numbers are in millions	16,123.18	27,955.201	34,273.284	19,491.532	18,759.682	25,893.938	21,471.927	16,386.37	15,491.652	19,246.301	10,763.884	4,869.641	2,691.182	496.477	266.717	195.927	195.935	196.035	12.154	22.064	14.007	22.889	42.988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267.247	289.286	784.618	366.393	348.513	227.288	122.023	51.126	33.707	30.715	20.251	13.746	1.619	2.094	110.404	75.442	189.359	440.018	271.389	405.344	383.849	488.127	588.574
Goodwill Numbers are in millions	0	0	0	87.081	207.571	212.218	17.01	15.868	17.401	77.838	18.542	4.149	0	0	0	0	4.52	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.212	7.02	9.241	97.754	219.154	54.425	59.946	60.842	67.268	23.055	73.411	88.582	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.212	7.02	9.241	184.835	426.725	266.643	76.956	76.71	84.669	100.893	91.953	92.731	0	0	0	0	4.52	0	0	0	0	0	0
Long Term Investments Numbers are in millions	747.536	885.769	1,249.698	4,829.427	3,839.621	5,343.494	14.2	35.651	23.896	8.424	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.177	22.241	5.168	18.177	82.736	66.088	55.655	31.302	33.422	123.184	0	1.892	0	0	0	0	0	0	11.627	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,684.748	-22.241	-5.168	-105.258	-290.307	-66.088	-55.655	-31.302	-33.422	-131.608	663.024	1,126.037	1,095.966	854.317	165.733	194.463	105.314	9.6	528.575	735	849	873	962.319
Total Non-Current Assets Numbers are in millions	19,758.92	1,182.075	2,043.557	5,293.574	4,407.288	5,837.425	213.179	163.487	142.272	131.608	775.228	1,234.406	1,097.585	856.411	276.137	269.905	299.193	449.618	811.591	1,140.344	1,232.849	1,361.127	1,550.893
Total Assets Numbers are in millions	35,882.1	37,119.082	42,897.797	36,930.194	35,843.685	35,808.435	24,152.944	18,746.947	17,428.582	20,235.831	11,539.112	6,104.047	3,788.767	1,352.888	542.854	465.832	495.128	645.653	823.745	1,162.408	1,246.856	1,384.016	1,593.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,199.3	3,249.613	3,394.395	2,207.549	2,073.821	2,421.382	1,601.388	1,074.617	1,266.311	1,322.537	560.064	420.286	532.643	1.058	18.561	0	0	36.595	116.567	183.567	281.703	463.411	480.643
Short Term Debt Numbers are in millions	8,512.21	6,381.265	7,623.362	7,956.461	4,037.192	9,485.319	1,576.979	701.422	3,467.086	2,584.694	1,489.019	839.293	65.986	0.347	0.006	0	0	9	11.451	42.728	67.285	46.422	48.83
Tax Payables Numbers are in millions	4,508.663	3,467.128	4,427.398	4,178.083	2,125.764	2,248.474	1,995.111	1,754.042	1,505.145	971.797	15.647	37.546	8.616	2.286	1.392	0.573	1.117	0.305	14.83	449.774	457.01	0	0
Deferred Revenue Numbers are in millions	3,526.417	2,635.44	2,386.942	1,482.331	2,573.047	2,845.669	2,750.836	2,161.198	21.805	-2,584.694	2,254.204	839.937	0	0	0	0	0	72.617	0	853.42	715.895	263.902	182.377
Other Current Liabilities Numbers are in millions	6,346.638	5,960.334	5,913.379	5,125.035	3,836.531	3,222.494	2,723.943	2,318.878	3,430.15	6,912.717	7.809	16.365	799.489	253.591	1.392	9.65	14.01	95.344	298.871	25.024	25.024	473.204	475.345
Total Current Liabilities Numbers are in millions	21,584.565	18,226.652	19,318.078	16,771.376	12,520.591	17,974.864	8,653.146	6,256.115	8,185.352	8,235.254	4,311.096	2,115.881	1,398.118	254.996	19.959	9.65	14.01	213.556	426.889	1,104.739	1,089.907	1,246.939	1,187.195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,924.726	10,412.807	13,107.768	9,982.124	15,011.391	9,659.836	9,585.982	7,083.675	4,702.108	6,241.643	3,057.615	767.646	721.413	81.945	0.022	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,526.417	2,635.44	2,386.942	1,482.331	2,573.047	2,845.669	2,750.836	2,161.198	21.805	4,328.227	3,057.112	218.701	-196.626	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,069.768	2,196.137	2,460.385	1,302.085	1,556.936	1,325.428	731.243	600.408	373.543	1,913.416	438.164	273.232	73.842	55.679	5.526	4.101	3.791	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,531.787	-6,318.016	-6,382.461	-3,688.832	-4,986.399	-4,171.097	-3,482.079	-2,761.606	-395.348	-6,241.643	-3,057.112	123.602	538.993	0	0	0	0	45.595	68.498	226.295	348.988	509.833	529.473
Total Non-Current Liabilities Numbers are in millions	7,989.124	8,926.368	11,572.634	9,077.708	14,154.975	9,659.836	9,585.982	7,083.675	4,702.108	6,241.643	3,495.779	1,383.181	1,137.622	137.624	5.548	4.101	3.791	45.595	68.498	226.295	348.988	509.833	529.473
Total Liabilities Numbers are in millions	30,761.442	30,887.317	35,025.663	28,415.658	29,136.007	28,960.128	18,970.371	13,940.856	13,262.372	16,390.607	7,806.875	3,499.062	2,535.74	392.62	25.507	13.751	17.801	213.556	495.387	1,104.739	1,089.907	1,246.939	1,187.195
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	630.949	262.906	474.348	53.893	0	324.747	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	722.564	722.564	722.564	719.442	719.442	642.441	642.441	642.441	481.831	481.831	422.412	365.581	246.882	243.059	226.882	163.2	0	0	136	136	136	136	136
Retained Earnings Numbers are in millions	175.099	1,114.109	2,179.303	2,915.534	721.13	138.911	-292.505	-466.906	-291.261	-882.67	-324.747	0	563.634	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,674.047	-1,568.201	-1,036.915	-1,024.433	-635.104	-630.949	-262.906	-474.348	-53.893	5.209	-2.916	-1.631	-1.14	-3.189	-2.758	0	0	0	-5.465	-5.419	-6.975	-7.152	-6.837
Other Total Stockholders Equity Numbers are in millions	5,865.564	5,865.564	5,865.564	5,803.69	5,803.69	5,941.152	4,508.195	4,296.753	3,620.145	3,782.628	2,907.874	1,917.623	285.337	720.398	293.223	288.881	477.327	432.097	197.823	-72.912	27.924	-26.771	242.523
Total Shareholders Equity Numbers are in millions	5,089.18	6,134.036	7,730.516	8,414.233	6,609.158	6,722.504	4,858.131	4,472.288	3,810.715	3,386.998	3,327.37	2,281.573	1,094.713	960.268	517.347	452.081	477.327	432.097	328.358	57.669	156.949	102.077	371.686
Total Equity Numbers are in millions	5,120.658	6,231.765	7,872.134	8,514.536	6,707.678	6,848.307	5,182.573	4,806.091	4,166.21	3,845.224	3,732.237	2,604.985	1,253.027	960.268	517.347	452.081	477.327	432.097	328.358	57.669	156.949	137.077	406.686
Total Liabilities & Shareholders Equity Numbers are in millions	35,882.1	37,119.082	42,897.797	36,930.194	35,843.685	34,807.435	24,152.944	18,746.947	17,428.582	20,235.831	11,539.112	6,104.047	3,788.767	1,352.888	542.854	465.832	495.128	645.653	823.745	1,162.408	1,246.856	1,384.016	1,593.881

Zhuguang Holdings Group Company Limited

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