Zhou Hei Ya International Holdings Company Limited (1458.HK)

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1458.HK
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2.62 (HKD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	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	2014 Q4	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,254.157	1,347.354	1,074.477	1,166.993	1,245.948	1,143.041	2,102.345	2,415.833	1,583.829	1,195.618	1,237.687	1,500.325	1,671.853	1,897.43	2,042.655	2,154.942	2,468.707	89.812	82.338	63.781	36.752
Short Term Investments Numbers are in millions	213.766	103.258	514.749	1,021.546	1,024.735	2,016.988	1,117.308	1,084.178	60.725	403.369	438.724	652.724	626.756	711	992	761.27	695.317	300	110	555	260
Cash and Short Term Investments Numbers are in millions	1,467.923	1,450.612	1,589.226	2,188.539	2,270.683	3,160.029	3,219.653	3,500.011	3,423.831	1,910.506	1,998.548	2,153.049	2,298.609	2,608.43	3,034.655	2,916.212	3,164.024	389.812	192.338	618.781	296.752
Net Receivables Numbers are in millions	82.455	69.898	61.26	66.242	56.037	76.999	73.571	71.091	66.25	35.284	35.405	34.537	30.866	22.994	25.506	8.91	7.882	5.182	6.356	4.577	5.755
Inventory Numbers are in millions	226.853	270.983	315.32	312.576	280.726	209.628	321.937	291.543	255.191	386.355	360.388	190.88	343.734	235.89	248.435	227.75	206.224	115.207	134.073	66.233	57.332
Other Current Assets Numbers are in millions	115.471	155.05	226.279	144.855	236.066	227.574	172.86	274.041	578.943	494.247	367.904	179.075	206.818	215.468	163.224	133.036	100.986	77.568	68.784	72.367	45.141
Total Current Assets Numbers are in millions	1,892.702	1,946.543	2,130.825	2,712.212	2,843.512	3,674.23	3,788.021	4,136.686	4,324.215	2,826.392	2,762.245	2,557.541	2,880.027	3,082.782	3,471.82	3,285.908	3,479.116	587.769	406.968	767.835	406.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,638.646	1,739.325	1,789.76	1,815.775	1,885.079	1,954.197	1,919.211	2,002.175	1,976.227	2,077.637	2,253.061	1,927.323	1,189.966	966.415	839.028	683.311	459.875	452.056	462.141	336.948	284.341
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.207	12.517	13.266	15.581	19.034	24.411	25.282	26.168	30.719	31.875	35.45	34.566	35.184	8.094	7.962	6.898	6.713	7.12	7.374	3.773	1.554
Goodwill and Intangible Assets Numbers are in millions	13.207	12.517	13.266	15.581	19.034	24.411	25.282	26.168	30.719	31.875	35.45	34.566	35.184	8.094	7.962	6.898	6.713	7.12	7.374	3.773	1.554
Long Term Investments Numbers are in millions	630.348	765.539	239.252	757.471	755.746	702.132	689.271	435.857	397.069	244.277	250.416	237.71	242.679	250	815.58	659.454	440.019	431.285	0	0	0
Tax Assets Numbers are in millions	0	0	103.714	97.258	105.106	86.446	84.145	76.409	80.88	93.754	70.448	52.169	46.726	42.95	31.41	30.755	26.569	27.891	24.842	24.931	33.416
Other Non-Current Assets Numbers are in millions	412.889	231.836	616.442	-97.258	-105.106	-86.446	-84.145	-76.409	-80.88	-93.754	-70.448	-52.169	-46.726	-42.95	-846.99	-690.209	-466.588	-459.176	54.743	58.881	35.204
Total Non-Current Assets Numbers are in millions	2,695.09	2,749.217	2,762.434	2,588.827	2,659.859	2,680.74	2,633.764	2,464.2	2,404.015	2,353.789	2,538.927	2,199.599	1,467.829	1,224.509	846.99	690.209	466.588	459.176	549.1	424.533	354.515
Total Assets Numbers are in millions	4,587.792	4,695.76	4,893.259	5,505.49	5,731.719	6,574.249	6,638.035	6,786.287	6,914.891	5,382.606	5,478.916	4,950.048	4,656.105	4,590.506	4,572.434	4,181.409	4,107.016	1,194.728	956.068	1,192.368	760.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.06	91.966	96.402	68.178	107.444	74.879	77.933	95.365	86.393	65.748	121.988	103.535	85.066	72.857	86.301	98.75	81.981	67.604	49.866	33.268	24.216
Short Term Debt Numbers are in millions	291.313	323.68	-195.539	347.98	362.685	509.946	241.301	313.09	625.179	649.647	223.474	308.914	6.975	0	0	0	9.576	7.79	3.842	3.048	11.962
Tax Payables Numbers are in millions	40.461	40.245	49.971	34.978	33.016	14.154	61.768	66.123	55.519	23.137	79.638	39.73	89.403	62.332	127.697	97.317	148.798	123.088	93.191	83.785	32.841
Deferred Revenue Numbers are in millions	0	0	363.722	-347.98	-359.543	-509.946	-241.301	-313.09	-627.998	-649.647	-223.474	-154.457	-6.975	0	-3.72	0	-9.576	-3.895	491.376	217.152	133.949
Other Current Liabilities Numbers are in millions	376.919	349.17	0.813	379.352	411.424	427.199	485.91	550.341	494.392	382.443	313.769	174.617	300.777	305.799	316.749	245.172	248.85	205.396	-90.357	-83.68	-37.247
Total Current Liabilities Numbers are in millions	765.753	805.061	684.184	830.488	914.569	1,026.178	866.912	1,024.919	1,261.483	1,120.975	738.869	626.796	482.221	440.988	530.747	441.239	489.205	403.878	547.918	253.573	165.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.771	79.961	114.636	315.198	590.383	1,362.235	1,418.003	1,448.34	1,441.455	208.07	436.548	470.358	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	66.864	48.332	49.474	50.554	87.403	52.526	70.538	46.233	47.918	42.304	38.356	36.487	36.938	17.789	18.24	16.769	16.168	16.631	15.361
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	92.165	56.997	56.134	67.344	55.409	51.186	40.562	17.26	17.172	13.196	9.821	4.334	4.076	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113.765	111.787	0	-84.622	-578.324	-187.499	-654.924	-208.447	-624.81	0	0	-470.358	0	0	0	4	4	23.769	23.168	0	0
Total Non-Current Liabilities Numbers are in millions	195.536	191.748	273.665	230.576	439.679	1,174.736	1,233.353	1,239.893	1,240.15	271.563	501.638	290.679	48.177	40.821	41.014	21.789	22.24	23.769	23.168	16.631	15.361
Total Liabilities Numbers are in millions	961.289	996.809	957.849	1,276.58	1,643.41	2,543.465	2,427.727	2,608.023	2,814.038	1,392.538	1,240.507	917.475	530.398	481.809	571.761	463.028	511.445	427.647	571.086	270.204	181.082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.254	19.561	18.718	18.915	0	0	0	0	66.489	78.899	0.597	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.015	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.006	0.006	0	0
Retained Earnings Numbers are in millions	3,231.434	3,310.178	3,147.155	3,263.431	3,161.689	3,154.783	3,136.406	3,023.538	2,793.982	2,600.567	2,642.761	2,459.368	2,235.313	2,026.731	1,695.22	1,334.626	933.592	598.72	179.134	638.978	310.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	34.405	56.098	53.922	47.365	-3.254	-19.561	-18.718	-18.915	63.715	36.936	14.493	5.464	-66.489	-78.899	-0.597	70.794	21.55	-101.114	-91.359	-58.582
Other Total Stockholders Equity Numbers are in millions	395.054	354.353	602.031	911.541	879.239	872.731	1,073.886	1,154.71	1,306.855	1,325.77	1,558.696	1,558.696	1,884.914	2,015.461	2,305.437	2,383.142	2,591.169	146.805	146.805	0	0
Total Shareholders Equity Numbers are in millions	3,626.503	3,698.951	3,935.41	4,228.91	4,088.309	4,030.784	4,210.308	4,178.264	4,100.853	3,990.068	4,238.409	4,032.573	4,125.707	4,108.697	4,000.673	3,718.381	3,595.571	767.081	384.982	922.164	579.58
Total Equity Numbers are in millions	3,626.503	3,698.951	3,935.41	4,228.91	4,088.309	4,030.784	4,210.308	4,178.264	4,100.853	3,990.068	4,238.409	4,032.573	4,125.707	4,108.697	4,000.673	3,718.381	3,595.571	767.081	384.982	922.164	579.58
Total Liabilities & Shareholders Equity Numbers are in millions	4,587.792	4,695.76	4,893.259	5,505.49	5,731.719	6,574.249	6,638.035	6,786.287	6,914.891	5,382.606	5,478.916	4,950.048	4,656.105	4,590.506	4,572.434	4,181.409	4,107.016	1,194.728	956.068	1,192.368	760.662

Zhou Hei Ya International Holdings Company Limited

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