Zhuguang Holdings Group Company Limited
HKEX:1176.HK
0.125 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 99.104 | 301.264 | 650.333 | 759.572 | 1,002.347 | 1,171.23 | 1,472.841 | 1,408.372 | 1,264.99 | 1,347.925 | 1,327.677 | 544.61 | 2,909.119 | 778.542 | 1,315.98 | 1,085.661 | 5,300.783 | 5,661.114 | 5,471.445 | 3,897.543 | 2,007.988 | 996.939 | 698.206 | 138.385 | 40.23 | 393.83 | 8.721 | 17.733 | 11.853 | 108.931 |
| Short Term Investments
| 13.148 | 13.242 | 13.015 | 13.434 | 33.911 | 2,803.1 | 2,368.61 | 3,476.387 | 2,155.781 | 4,826.883 | 5,436.838 | 5,625.869 | 5,215.529 | 3,439.19 | 2,854.845 | 3,460.105 | 1,669.647 | 954.904 | 0 | 0 | 1.639 | 38.503 | 0 | 0 | 0 | 0 | 0 | 124.418 | 0 | 0 |
| Cash and Short Term Investments
| 112.252 | 314.506 | 663.348 | 773.006 | 1,036.258 | 3,974.33 | 3,841.451 | 4,884.759 | 3,420.771 | 6,174.808 | 6,764.515 | 8,230.009 | 8,132.192 | 4,229.707 | 4,170.825 | 4,545.766 | 6,970.43 | 6,616.018 | 5,471.445 | 3,897.543 | 2,007.988 | 1,035.442 | 698.206 | 138.385 | 40.23 | 393.83 | 8.721 | 142.151 | 11.853 | 108.931 |
| Net Receivables
| 1,089.046 | 16,477.717 | 16,201.11 | 16,769.901 | 18,064.978 | 16,785.348 | 16,937.906 | 16,992.754 | 652.127 | 1,581.007 | 1,899.749 | 47.445 | 327.2 | 403.231 | 497.644 | 199.118 | 1,576.789 | 1,062.898 | 382.401 | 989.216 | 11.718 | 3,592.298 | 2.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,990.244 | 13,011.691 | 12,850.575 | 13,057.438 | 13,657.651 | 14,019.703 | 13,703.906 | 4,535.685 | 6,713.105 | 6,716.566 | 6,991.771 | 7,571.528 | 5,675.892 | 5,780.452 | 5,508.257 | 5,140.877 | 5,301.024 | 4,874.144 | 8,699.775 | 9,585.82 | 9,532.594 | 6,097.641 | 4,654.098 | 4,029.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 202.734 | -29,803.914 | -29,715.033 | -30,600.345 | -32,758.887 | -34,779.381 | -34,483.263 | -26,413.198 | -10,786.003 | -14,472.381 | -15,656.035 | 12,104.486 | 8,218.586 | 11,070.512 | 10,306.138 | 6,500.609 | 1,699.278 | 3,893.496 | 3,886.949 | 4,773.722 | 4,345.829 | 38.503 | 1,513.416 | 701.738 | 2,603.042 | 2,058.149 | 439.922 | 338.463 | 204.768 | 157.786 |
| Total Current Assets
| 16,232.876 | 16,123.18 | 25,609.698 | 27,955.201 | 32,382.582 | 34,273.284 | 27,048.829 | 19,491.532 | 15,522.824 | 18,759.682 | 26,177.93 | 25,893.938 | 22,346.326 | 21,471.927 | 20,482.864 | 16,386.37 | 15,547.521 | 15,491.652 | 18,440.57 | 19,246.301 | 15,898.129 | 10,763.884 | 6,865.72 | 4,869.641 | 2,817.538 | 2,691.182 | 640.353 | 496.477 | 216.621 | 266.717 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 253.971 | 267.247 | 264.85 | 289.286 | 733.612 | 784.618 | 414.133 | 366.393 | 338.764 | 348.513 | 286.313 | 227.288 | 125.946 | 122.023 | 54.449 | 51.126 | 49.601 | 33.707 | 26.26 | 30.715 | 30.47 | 20.251 | 14.809 | 13.746 | 108.948 | 1.619 | 1.84 | 2.094 | 147.932 | 110.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 88.086 | 87.081 | 203.548 | 207.571 | 211.381 | 212.218 | 16.861 | 17.01 | 16.367 | 15.868 | 17.057 | 17.401 | 67.125 | 77.838 | 366.605 | 18.542 | 4.149 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.124 | 48.212 | 6.225 | 7.02 | 8.195 | 9.241 | 98.018 | 97.754 | 213.698 | 219.154 | 212.148 | 54.425 | 57.367 | 59.946 | 60.223 | 60.842 | 65.54 | 67.268 | 21.644 | 23.055 | 23.7 | 73.411 | 88.069 | 88.582 | 1.088 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.124 | 48.212 | 6.225 | 7.02 | 8.195 | 9.241 | 186.104 | 184.835 | 417.246 | 426.725 | 423.529 | 266.643 | 74.228 | 76.956 | 76.59 | 76.71 | 82.597 | 84.669 | 88.769 | 100.893 | 390.305 | 91.953 | 92.218 | 92.731 | 1.088 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 650.129 | 747.536 | 854.254 | 885.769 | 1,126.521 | 1,249.698 | 3,067.44 | 4,829.427 | 6,740.764 | 3,839.621 | 5,338.832 | 5,343.494 | 65.247 | 14.2 | 36.743 | 35.651 | 30.866 | 23.896 | -11.077 | 8.424 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.177 | 11.177 | 11.177 | 22.241 | 22.158 | 5.168 | 8.317 | 18.177 | 97.458 | 82.736 | 72.812 | 66.088 | 66.835 | 55.655 | 32.261 | 31.302 | 33.468 | 33.422 | 126.106 | 123.184 | 0 | 0 | 1.926 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18,820.766 | 18,684.748 | -11.177 | -22.241 | -22.158 | -5.168 | -96.403 | -105.258 | -301.006 | -290.307 | -284.193 | -66.088 | -66.835 | -55.655 | -32.261 | -31.302 | -33.468 | -33.422 | -115.029 | -131.608 | -421.412 | 663.024 | 1,175.064 | 1,126.037 | 1,103.494 | 1,095.966 | 1,174.117 | 854.317 | 177.657 | 165.733 |
| Total Non-Current Assets
| 19,741.167 | 19,758.92 | 1,125.329 | 1,182.075 | 1,868.328 | 2,043.557 | 3,579.591 | 5,293.574 | 7,293.226 | 4,407.288 | 5,837.293 | 5,837.425 | 265.421 | 213.179 | 167.782 | 163.487 | 163.064 | 142.272 | 115.029 | 131.608 | 421.412 | 775.228 | 1,284.017 | 1,234.406 | 1,213.53 | 1,097.585 | 1,175.957 | 856.411 | 325.589 | 276.137 |
| Total Assets
| 35,974.043 | 35,882.1 | 35,962.49 | 37,119.082 | 40,558.538 | 42,897.797 | 43,379.084 | 36,930.194 | 39,284.235 | 35,843.685 | 36,269.856 | 35,808.435 | 25,244.982 | 24,152.944 | 22,324.936 | 18,746.947 | 17,750.613 | 17,428.582 | 19,672.404 | 20,235.831 | 17,050.155 | 11,539.112 | 8,149.737 | 6,104.047 | 4,031.068 | 3,788.767 | 1,816.31 | 1,352.888 | 542.21 | 542.854 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 3,090.371 | 3,199.3 | 3,120.199 | 3,249.613 | 3,297.817 | 3,394.395 | 2,315.593 | 2,207.549 | 1,983.838 | 2,073.821 | 2,138.746 | 2,421.382 | 1,431.276 | 1,601.388 | 1,168.784 | 1,074.617 | 924.864 | 1,266.311 | 47.291 | 1,322.537 | 57.48 | 560.064 | 322.531 | 420.286 | 176.426 | 532.643 | 0.956 | 1.058 | 7.406 | 18.561 |
| Short Term Debt
| 10,451.315 | 8,512.21 | 8,005.887 | 6,381.265 | 7,767.214 | 7,623.362 | 7,110.358 | 7,956.461 | 4,005.301 | 4,037.192 | 9,620.239 | 9,485.319 | 1,577.181 | 1,576.979 | 950.963 | 701.422 | 3,463.27 | 3,467.086 | 5,161.007 | 2,584.694 | 1,741.708 | 1,489.019 | 3,283.975 | 839.293 | 117.807 | 65.986 | 26.899 | 0.347 | 0.338 | 0.006 |
| Tax Payables
| 0 | 4,508.663 | 4,441.503 | 3,467.128 | 4,387.744 | 4,427.398 | 3,635.243 | 4,178.083 | 2,189.956 | 2,125.764 | 2,482.797 | 2,248.474 | 2,187.002 | 1,995.111 | 1,945.541 | 1,754.042 | 1,722.728 | 1,505.145 | 1,111.376 | 971.797 | 69.628 | 15.647 | 38.254 | 37.546 | 12.69 | 8.616 | 4.292 | 2.286 | 1.801 | 1.392 |
| Deferred Revenue
| 1,041.833 | 3,526.417 | 2,769.537 | 2,635.44 | 2,626.364 | 2,386.942 | 2,339.073 | 1,482.331 | 2,983.162 | 2,573.047 | 2,593.043 | -9,485.319 | -1,577.181 | -1,576.979 | -950.963 | -701.422 | -3,463.27 | -3,467.086 | -5,161.007 | -2,584.694 | -1,741.708 | 2,254.204 | 0 | 839.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,692.602 | 6,346.638 | 5,790.71 | 5,960.334 | 5,523.113 | 5,913.379 | 6,649.715 | 5,125.035 | 5,932.995 | 3,836.531 | 3,795.991 | 15,553.482 | 7,808.104 | 7,051.758 | 7,459.808 | 5,181.498 | 7,737.534 | 6,919.041 | 9,765.28 | 6,912.717 | 6,996.826 | 7.809 | 1,147.094 | 16.365 | 1,031.658 | 799.489 | 519.297 | 253.591 | 1.801 | 1.392 |
| Total Current Liabilities
| 24,276.121 | 21,584.565 | 19,686.333 | 18,226.652 | 19,214.508 | 19,318.078 | 18,414.739 | 16,771.376 | 14,905.296 | 12,520.591 | 18,148.019 | 17,974.864 | 9,239.38 | 8,653.146 | 8,628.592 | 6,256.115 | 8,662.398 | 8,185.352 | 9,812.571 | 8,235.254 | 7,054.306 | 4,311.096 | 4,753.6 | 2,115.881 | 1,325.891 | 1,398.118 | 547.152 | 254.996 | 9.545 | 19.959 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 3,642.953 | 6,924.726 | 7,931.069 | 10,412.807 | 11,254.626 | 13,107.768 | 13,209.168 | 9,982.124 | 16,133.145 | 15,011.391 | 10,319.054 | 9,659.836 | 10,154.699 | 9,585.982 | 7,916.86 | 7,083.675 | 4,657.738 | 4,702.108 | 4,363.165 | 6,241.643 | 4,345.37 | 3,057.615 | 522.029 | 767.646 | 691.818 | 721.413 | 102.319 | 81.945 | 0.922 | 0.022 |
| Deferred Revenue Non-Current
| 3,648.898 | 3,526.417 | 2,769.537 | 2,635.44 | 2,626.364 | 2,386.942 | 2,339.073 | 1,482.331 | 2,983.162 | 2,573.047 | 2,593.043 | 8,334.408 | 9,440.269 | 8,854.739 | 7,178.158 | 6,483.267 | 4,111.03 | 4,328.565 | 2,522.063 | 4,328.227 | 2,604.461 | 3,057.112 | 522.028 | 218.701 | -534.53 | -196.626 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,990.747 | 2,069.768 | 2,103.804 | 2,196.137 | 2,280.361 | 2,460.385 | 2,583.474 | 1,302.085 | 1,497.615 | 1,556.936 | 1,407.234 | 1,325.428 | 714.43 | 731.243 | 738.702 | 600.408 | 546.708 | 373.543 | 1,841.102 | 1,913.416 | 1,740.909 | 438.164 | 277.36 | 273.232 | 136.945 | 73.842 | 69.877 | 55.679 | 6.737 | 5.526 |
| Other Non-Current Liabilities
| -3,008.486 | -4,531.787 | -6,035.945 | -6,318.016 | -5,992.478 | -6,382.461 | -5,854.123 | -3,688.832 | -5,361.193 | -4,986.399 | -4,832.693 | -9,659.836 | -10,154.699 | -9,585.982 | -7,916.86 | -7,083.675 | -4,657.738 | -4,702.108 | -4,363.165 | -6,241.643 | -4,345.37 | -3,057.112 | -522.028 | 123.602 | 874.999 | 538.993 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,274.112 | 7,989.124 | 6,768.465 | 8,926.368 | 10,168.873 | 11,572.634 | 12,277.592 | 9,077.708 | 15,252.729 | 14,154.975 | 9,486.638 | 9,659.836 | 10,154.699 | 9,585.982 | 7,916.86 | 7,083.675 | 4,657.738 | 4,702.108 | 4,363.165 | 6,241.643 | 4,345.37 | 3,495.779 | 799.389 | 1,383.181 | 1,169.232 | 1,137.622 | 172.196 | 137.624 | 7.659 | 5.548 |
| Total Liabilities
| 30,550.233 | 30,761.442 | 30,141.674 | 30,887.317 | 33,118.886 | 35,025.663 | 34,551.813 | 28,415.658 | 32,570.775 | 29,136.007 | 29,874.307 | 28,960.128 | 20,108.509 | 18,970.371 | 17,284.486 | 13,940.856 | 13,867.823 | 13,262.372 | 16,018.628 | 16,390.607 | 13,140.985 | 7,806.875 | 5,552.989 | 3,499.062 | 2,495.123 | 2,535.74 | 719.348 | 392.62 | 17.204 | 25.507 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 2,392.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.501 | 371.496 | 461.665 | 582.938 | 290.215 | 162.483 | 0 | 0 | 0 | 324.747 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 722.564 | 722.564 | 722.564 | 722.564 | 722.564 | 722.564 | 722.563 | 719.442 | 719.442 | 719.442 | 719.442 | 642.441 | 642.441 | 642.441 | 642.441 | 642.441 | 481.831 | 481.831 | 481.831 | 481.831 | 423.787 | 422.412 | 365.581 | 365.581 | 290.627 | 246.882 | 246.882 | 243.059 | 226.882 | 226.882 |
| Retained Earnings
| -549.183 | 175.099 | 1,054.787 | 1,114.109 | 1,692.083 | 2,179.303 | 3,135.436 | 2,915.534 | 818.604 | 721.13 | 356.029 | 138.911 | -345.508 | -292.505 | -373.415 | -466.906 | -450.426 | -291.261 | -1,070.34 | -882.67 | -355.403 | -324.747 | 572.687 | 0 | 0 | 563.634 | 10.139 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -621.213 | -1,674.047 | -1,893.37 | -1,568.201 | -970.491 | -1,036.915 | -991.122 | -1,024.433 | -735.386 | -638.775 | -605.24 | 1,061.461 | -394.501 | -371.496 | -461.665 | -582.938 | -290.215 | -162.483 | 15.564 | 5.209 | 88.364 | -2.916 | -0.792 | -1.631 | 0 | -1.14 | 0 | -3.189 | 0 | -2.758 |
| Other Total Stockholders Equity
| 3,473.415 | 5,865.564 | 5,865.564 | 5,865.564 | 5,865.564 | 5,865.564 | 5,865.564 | 5,803.69 | 5,802.997 | 5,807.361 | 5,810.088 | 4,879.691 | 4,485.19 | 4,508.195 | 4,418.026 | 4,296.753 | 3,492.413 | 3,620.145 | 3,782.628 | 3,782.628 | 2,853.917 | 2,907.874 | 1,285.664 | 1,917.623 | 1,015.032 | 285.337 | 839.941 | 720.398 | 298.124 | 293.223 |
| Total Shareholders Equity
| 5,417.732 | 5,089.18 | 5,749.545 | 6,134.036 | 7,309.72 | 7,730.516 | 8,732.441 | 8,414.233 | 6,605.657 | 6,609.158 | 6,280.319 | 6,722.504 | 4,782.123 | 4,858.131 | 4,687.052 | 4,472.288 | 3,523.818 | 3,810.715 | 3,209.683 | 3,386.998 | 3,010.665 | 3,327.37 | 2,223.932 | 2,281.573 | 1,305.659 | 1,094.713 | 1,096.962 | 960.268 | 525.006 | 517.347 |
| Total Equity
| 5,423.81 | 5,120.658 | 5,820.816 | 6,231.765 | 7,439.652 | 7,872.134 | 8,827.271 | 8,514.536 | 6,713.46 | 6,707.678 | 6,395.549 | 6,848.307 | 5,136.473 | 5,182.573 | 5,040.45 | 4,806.091 | 3,882.79 | 4,166.21 | 3,653.776 | 3,845.224 | 3,909.17 | 3,732.237 | 2,596.748 | 2,604.985 | 1,535.945 | 1,253.027 | 1,096.962 | 960.268 | 525.006 | 517.347 |
| Total Liabilities & Shareholders Equity
| 35,974.043 | 35,882.1 | 35,962.49 | 37,119.082 | 40,558.538 | 42,897.797 | 43,379.084 | 36,930.194 | 39,284.235 | 35,843.685 | 36,269.856 | 35,808.435 | 25,244.982 | 24,152.944 | 22,324.936 | 18,746.947 | 17,750.613 | 17,428.582 | 19,672.404 | 20,235.831 | 17,050.155 | 11,539.112 | 8,149.737 | 6,104.047 | 4,031.068 | 3,788.767 | 1,816.31 | 1,352.888 | 542.21 | 542.854 |