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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 | 75.14 |
| Inventory
| 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 |
| Other Current Assets
| 679.768 | 1,166.401 | 1,260.801 | 2,244.562 | 1,290.168 | 1,358.219 | 2,358.22 | 805.766 | 690.041 | 831.799 | 833.574 | 215.468 | 163.224 | 133.036 | 100.986 | 77.568 | 5.417 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 173.276 | 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 | 1.921 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 50.784 | 762.31 | 807.125 | 951.299 | 788.979 | 929.554 | 1,175.09 | 1,055.227 | 616.881 | 523.261 | 397.155 | 368.131 | 444.446 | 342.489 | 407.224 | 336.274 | 4.755 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 114.636 | 230.576 | 439.679 | 1,174.736 | 1,233.353 | 1,239.893 | 1,240.15 | 208.07 | 436.548 | 235.179 | 1,526.708 | 1,724.749 | 1,839.542 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | -105.329 | -105.608 | -117.898 | -142.812 | -103.712 | -111.1 | 0 | 0 | 0 | -1,526.708 | -1,724.749 | -1,839.542 | 4 | 4 | 7 | 7 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 3.254 | 19.561 | 18.718 | 18.915 | 0 | 0 | 0 | 0 | 66.489 | 78.899 | 0.597 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 732.141 | 911.541 | 879.239 | 875.985 | 1,073.886 | 1,154.71 | 1,306.855 | 1,325.77 | 1,558.696 | 1,558.696 | 1,884.914 | 2,081.95 | 2,305.437 | 2,383.739 | 2,591.169 | 146.805 | 306.956 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |