Zhou Hei Ya International Holdings Company Limited
HKEX:1458.HK
1.47 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,074.477 | 1,245.948 | 2,102.345 | 1,583.829 | 1,237.687 | 1,671.853 | 2,042.655 | 2,468.707 | 87.755 | 63.781 | 36.752 |
| Short Term Investments
| 514.749 | 1,024.735 | 1,117.308 | 60.725 | 438.724 | 626.756 | 992 | 695.317 | 110 | 555 | 260 |
| Cash and Short Term Investments
| 1,589.226 | 2,270.683 | 3,219.653 | 3,423.831 | 1,998.548 | 2,298.609 | 3,034.655 | 3,164.024 | 197.755 | 618.781 | 296.752 |
| Net Receivables
| 61.26 | 56.037 | 73.571 | 66.25 | 35.405 | 30.866 | 25.506 | 7.882 | 6.356 | 76.944 | 50.896 |
| Inventory
| 315.32 | 280.726 | 321.937 | 255.191 | 360.388 | 343.734 | 248.435 | 206.224 | 134.073 | 66.233 | 57.332 |
| Other Current Assets
| 679.768 | 1,260.801 | 1,290.168 | 2,358.22 | 690.041 | 833.574 | 163.224 | 100.986 | 68.784 | 5.877 | 1.167 |
| Total Current Assets
| 2,130.825 | 2,843.512 | 3,788.021 | 4,324.215 | 2,762.245 | 2,880.027 | 3,471.82 | 3,479.116 | 406.968 | 767.835 | 406.147 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,789.76 | 1,885.079 | 1,919.211 | 1,976.227 | 2,253.061 | 1,189.966 | 839.028 | 459.875 | 395.373 | 336.948 | 284.341 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.266 | 19.034 | 25.282 | 30.719 | 35.45 | 35.184 | 7.962 | 6.713 | 7.374 | 3.773 | 1.554 |
| Goodwill and Intangible Assets
| 13.266 | 19.034 | 25.282 | 30.719 | 35.45 | 35.184 | 7.962 | 6.713 | 7.374 | 3.773 | 1.554 |
| Long Term Investments
| 239.252 | 755.746 | 689.271 | 397.069 | 250.416 | 242.679 | 815.58 | 440.019 | 377.905 | 0 | 0 |
| Tax Assets
| 103.714 | 105.106 | 84.145 | 80.88 | 70.448 | 46.726 | 31.41 | 26.569 | 24.842 | 24.931 | 33.416 |
| Other Non-Current Assets
| 616.442 | -105.106 | -84.145 | -80.88 | -70.448 | -46.726 | -846.99 | -466.588 | -402.747 | 58.881 | 35.204 |
| Total Non-Current Assets
| 2,762.434 | 2,659.859 | 2,633.764 | 2,404.015 | 2,538.927 | 1,467.829 | 846.99 | 466.588 | 402.747 | 424.533 | 354.515 |
| Total Assets
| 4,893.259 | 5,731.719 | 6,638.035 | 6,914.891 | 5,478.916 | 4,656.105 | 4,572.434 | 4,107.016 | 956.068 | 1,192.368 | 760.662 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 96.402 | 107.444 | 77.933 | 86.393 | 121.988 | 85.066 | 86.301 | 81.981 | 49.866 | 33.268 | 24.216 |
| Short Term Debt
| 173.276 | 359.543 | 241.301 | 627.998 | 223.474 | 6.975 | 3.72 | 9.576 | 1.921 | 1.524 | 5.981 |
| Tax Payables
| 49.971 | 33.016 | 61.768 | 55.519 | 79.638 | 89.403 | 127.697 | 148.798 | 93.191 | 83.785 | 32.841 |
| Deferred Revenue
| 363.722 | -359.543 | -241.301 | -627.998 | -223.474 | -6.975 | -3.72 | -9.576 | -1.921 | 217.152 | 133.949 |
| Other Current Liabilities
| 50.784 | 807.125 | 788.979 | 1,175.09 | 616.881 | 397.155 | 444.446 | 407.224 | 498.052 | 1.629 | 1.575 |
| Total Current Liabilities
| 684.184 | 914.569 | 866.912 | 1,261.483 | 738.869 | 482.221 | 530.747 | 489.205 | 547.918 | 253.573 | 165.721 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 114.636 | 439.679 | 1,233.353 | 1,240.15 | 436.548 | 1,526.708 | 1,839.542 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 66.864 | 49.474 | 87.403 | 70.538 | 47.918 | 38.356 | 36.938 | 18.24 | 16.168 | 16.631 | 15.361 |
| Deferred Tax Liabilities Non-Current
| 92.165 | 56.134 | 55.409 | 40.562 | 17.172 | 9.821 | 4.076 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -105.608 | -142.812 | -111.1 | 0 | -1,526.708 | -1,839.542 | 4 | 7 | 0 | 0 |
| Total Non-Current Liabilities
| 273.665 | 439.679 | 1,233.353 | 1,240.15 | 501.638 | 48.177 | 41.014 | 22.24 | 23.168 | 16.631 | 15.361 |
| Total Liabilities
| 957.849 | 1,643.41 | 2,427.727 | 2,814.038 | 1,240.507 | 530.398 | 571.761 | 511.445 | 571.086 | 270.204 | 181.082 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 19.561 | 18.915 | 0 | 0 | 78.899 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.006 | 0 | 0 |
| Retained Earnings
| 3,147.155 | 3,161.689 | 3,136.406 | 2,793.982 | 2,642.761 | 2,235.313 | 1,695.22 | 933.592 | 217.981 | 638.978 | 310.489 |
| Accumulated Other Comprehensive Income/Loss
| 56.098 | 47.365 | -19.561 | -18.915 | 36.936 | 5.464 | -78.899 | 70.794 | 20.19 | -91.359 | -58.582 |
| Other Total Stockholders Equity
| 732.141 | 879.239 | 1,073.886 | 1,306.855 | 1,558.696 | 1,884.914 | 2,305.437 | 2,591.169 | 146.805 | 374.545 | 327.673 |
| Total Shareholders Equity
| 3,935.41 | 4,088.309 | 4,210.308 | 4,100.853 | 4,238.409 | 4,125.707 | 4,000.673 | 3,595.571 | 384.982 | 922.164 | 579.58 |
| Total Equity
| 3,935.41 | 4,088.309 | 4,210.308 | 4,100.853 | 4,238.409 | 4,125.707 | 4,000.673 | 3,595.571 | 384.982 | 922.164 | 579.58 |
| Total Liabilities & Shareholders Equity
| 4,893.259 | 5,731.719 | 6,638.035 | 6,914.891 | 5,478.916 | 4,656.105 | 4,572.434 | 4,107.016 | 956.068 | 1,192.368 | 760.662 |