Zhong Ao Home Group Limited
HKEX:1538.HK
0.335 (HKD) • At close September 3, 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
| 531.583 | 446.052 | 436.464 | 495.773 | 458 | 415.795 | 483.806 | 442.473 | 449.107 | 68.459 | 44.746 |
| Short Term Investments
| 2.961 | 7.676 | 14.076 | 15.008 | 2.536 | 0 | 0 | 2.55 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 534.544 | 453.728 | 450.54 | 510.781 | 460.536 | 415.795 | 483.806 | 445.023 | 449.107 | 68.459 | 44.746 |
| Net Receivables
| 538.334 | 496.16 | 410.513 | 374.202 | 391.91 | 207.826 | 190.932 | 159.373 | 71.213 | 57.933 | 53.338 |
| Inventory
| 6.253 | 5.588 | 50.261 | 11.82 | 2.224 | 1.409 | 0.824 | 0.748 | 0 | 0 | 0 |
| Other Current Assets
| 319.987 | 322.283 | 515.058 | 318.578 | 290.768 | 196.508 | 112.29 | 75.662 | 97.933 | 137.194 | 69.704 |
| Total Current Assets
| 1,396.157 | 1,270.083 | 1,412.296 | 1,200.373 | 1,142.902 | 821.538 | 787.852 | 678.256 | 618.253 | 205.653 | 167.788 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 134.653 | 128.112 | 149.989 | 144.919 | 101.997 | 41.533 | 35.287 | 38.159 | 22.007 | 21.121 | 15.993 |
| Goodwill
| 225.282 | 225.282 | 302.642 | 379.984 | 248.315 | 155.456 | 105.56 | 104.63 | 0.041 | 0.041 | 0.041 |
| Intangible Assets
| 41.632 | 50.919 | 59.961 | 75.6 | 89.176 | 90.837 | 94.836 | 106.289 | 0.089 | 0.145 | 0.201 |
| Goodwill and Intangible Assets
| 266.914 | 276.201 | 362.603 | 455.584 | 337.491 | 246.293 | 200.396 | 210.919 | 0.13 | 0.186 | 0.242 |
| Long Term Investments
| 14.036 | 13.091 | 11.436 | 9.019 | 7.744 | 7.587 | 7.709 | 4.363 | 1.045 | 0.802 | 9.776 |
| Tax Assets
| 76.864 | 60.082 | 56.506 | 50.395 | 60.36 | 30.929 | 24.53 | 16.892 | 9.894 | 7.282 | 0 |
| Other Non-Current Assets
| 178.628 | -60.082 | -56.506 | -50.395 | -60.36 | -30.929 | -24.53 | -16.892 | -9.894 | 44 | 3.819 |
| Total Non-Current Assets
| 671.095 | 417.404 | 524.028 | 609.522 | 447.232 | 295.413 | 243.392 | 253.441 | 23.182 | 73.391 | 29.83 |
| Total Assets
| 2,067.252 | 1,957.12 | 2,187.483 | 2,069.532 | 1,894.626 | 1,341.219 | 1,236.371 | 1,116.201 | 710.833 | 279.044 | 197.618 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 110.168 | 100.782 | 96.392 | 72.357 | 136.89 | 47.687 | 44.965 | 36.575 | 25.139 | 149.193 | 24.004 |
| Short Term Debt
| 57.072 | 59.518 | 51.041 | 83.985 | 107.483 | 70.382 | 42.276 | 45.524 | 22.361 | 2.361 | 1.275 |
| Tax Payables
| 154.382 | 142.916 | 126.792 | 159.11 | 149.321 | 106.581 | 102.319 | 51.84 | 19.485 | 22.14 | 0 |
| Deferred Revenue
| 815.675 | -59.518 | -51.041 | -83.985 | -107.483 | -70.382 | -42.276 | -45.524 | -22.361 | 0 | 0 |
| Other Current Liabilities
| 14.533 | 839.058 | 1,009.931 | 1,028.806 | 882.321 | 602.287 | 516.677 | 451.416 | 171.402 | 22.212 | 119.348 |
| Total Current Liabilities
| 997.448 | 939.84 | 1,106.323 | 1,101.163 | 1,019.211 | 649.974 | 561.642 | 487.991 | 196.541 | 173.766 | 144.627 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4.186 | 1.825 | 14.859 | 25.319 | 47.57 | 41.459 | 58.693 | 83.424 | 7.279 | 9.639 | 0 |
| Deferred Revenue Non-Current
| -32.911 | -28.526 | 57.953 | 0.477 | 20.722 | 16.083 | 32.634 | 54.112 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.911 | 28.526 | 22.366 | 24.842 | 26.848 | 25.376 | 26.059 | 29.312 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.911 | 28.526 | -80.319 | -25.319 | -47.57 | -41.459 | -58.693 | -83.424 | -7.279 | -9.639 | 0 |
| Total Non-Current Liabilities
| 37.097 | 30.351 | 14.859 | 25.319 | 47.57 | 41.459 | 58.693 | 83.424 | 7.279 | 9.639 | 0 |
| Total Liabilities
| 1,034.545 | 970.191 | 1,204.378 | 1,178.106 | 1,156.701 | 735.269 | 689.678 | 672.755 | 209.096 | 183.405 | 144.627 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 62.699 | 20.996 | 1.096 | 0 | 14.542 | 32.336 | 42.662 | 0 | 0 | 0 |
| Common Stock
| 7.082 | 7.082 | 7.082 | 7.082 | 6.745 | 6.689 | 6.619 | 6.549 | 6.594 | 10 | 10 |
| Retained Earnings
| 544.567 | 568.221 | 491.314 | 365.153 | 233.644 | 125.076 | 78.962 | -11.587 | -5.159 | 66.017 | 27.991 |
| Accumulated Other Comprehensive Income/Loss
| 963.246 | -62.699 | -20.996 | -1.096 | 7.005 | -14.542 | -32.336 | -42.662 | 29.574 | -9.465 | 14 |
| Other Total Stockholders Equity
| -544.567 | 341.287 | 400.859 | 442.091 | 431.037 | 430.047 | 406.798 | 390.816 | 470.479 | 28.97 | 0 |
| Total Shareholders Equity
| 970.328 | 916.59 | 899.255 | 814.326 | 678.431 | 561.812 | 492.379 | 385.778 | 501.488 | 95.522 | 51.991 |
| Total Equity
| 1,032.707 | 986.929 | 983.105 | 891.426 | 737.925 | 605.95 | 546.693 | 443.446 | 501.737 | 95.639 | 52.991 |
| Total Liabilities & Shareholders Equity
| 2,067.252 | 1,957.12 | 2,187.483 | 2,069.532 | 1,894.626 | 1,341.219 | 1,236.371 | 1,101.149 | 710.833 | 279.044 | 197.618 |