Zhong Ao Home Group Limited
HKEX:1538.HK
0.3 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 489.215 | 531.583 | 390.967 | 446.052 | 411.301 | 436.464 | 351.354 | 495.773 | 423.039 | 458 | 355.987 | 415.795 | 315.155 | 483.806 | 410.564 | 442.473 | 433.713 | 452.463 | 224.28 |
| Short Term Investments
| 2.461 | 2.961 | 7.047 | 7.676 | 5.676 | 14.076 | 41.261 | 15.008 | 34.901 | 2.536 | 62.41 | 0 | 32 | 0 | 30 | 2.55 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 491.676 | 534.544 | 398.014 | 453.728 | 416.977 | 450.54 | 392.615 | 510.781 | 457.94 | 460.536 | 418.397 | 415.795 | 347.155 | 483.806 | 440.564 | 445.023 | 433.713 | 452.463 | 224.28 |
| Net Receivables
| 619.848 | 538.334 | 584.197 | 496.16 | 539.445 | 410.513 | 605.62 | 374.202 | 526.938 | 391.91 | 437.914 | 207.826 | 280.009 | 190.932 | 253.418 | 159.373 | 136.185 | 71.213 | 105.538 |
| Inventory
| 3.015 | 6.253 | 7.556 | 5.588 | 4.691 | 50.261 | 94.205 | 11.82 | 3.932 | 2.224 | 1.857 | 1.409 | 1.194 | 0.824 | 1.461 | 0.748 | 1.436 | -71.213 | 0 |
| Other Current Assets
| 299.774 | 317.026 | 304.517 | 314.607 | 332.616 | 500.982 | 504.846 | 303.57 | 317.766 | 288.232 | 267.279 | 196.508 | 130.044 | 112.29 | 90.653 | 73.112 | 107.972 | 97.933 | 39.177 |
| Total Current Assets
| 1,414.313 | 1,396.157 | 1,294.284 | 1,270.083 | 1,293.729 | 1,412.296 | 1,597.286 | 1,200.373 | 1,306.576 | 1,142.902 | 1,125.447 | 821.538 | 758.402 | 787.852 | 786.096 | 678.256 | 679.306 | 618.253 | 368.995 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 111.826 | 134.653 | 123.843 | 128.112 | 138.177 | 149.989 | 131.503 | 144.919 | 134.399 | 101.997 | 102.246 | 41.533 | 38.727 | 35.287 | 34.868 | 38.159 | 22.89 | 22.007 | 20.654 |
| Goodwill
| 225.282 | 225.282 | 225.282 | 225.282 | 240.269 | 302.642 | 384.252 | 379.984 | 324.069 | 248.315 | 251.406 | 155.456 | 128.196 | 105.56 | 104.63 | 104.63 | 3.546 | 0.041 | 0.041 |
| Intangible Assets
| 36.787 | 41.632 | 45.669 | 50.919 | 54.534 | 59.961 | 68.76 | 75.6 | 82.912 | 89.176 | 96.875 | 90.837 | 87.725 | 94.836 | 100.579 | 106.289 | 3.858 | 0.089 | 0.122 |
| Goodwill and Intangible Assets
| 262.069 | 266.914 | 270.951 | 276.201 | 294.803 | 362.603 | 453.012 | 455.584 | 406.981 | 337.491 | 348.281 | 246.293 | 215.921 | 200.396 | 205.209 | 210.919 | 7.404 | 0.13 | 0.163 |
| Long Term Investments
| 10.796 | 14.036 | 14.683 | 13.091 | 11.628 | 11.436 | 9.42 | 9.019 | 9.896 | 7.744 | 7.154 | 7.587 | 10.769 | 7.709 | 7.821 | 4.363 | 2.038 | 1.045 | 0.797 |
| Tax Assets
| 0 | 76.864 | 67.244 | 60.082 | 58.297 | 56.506 | 60.496 | 50.395 | 68.223 | 60.36 | 46.741 | 30.929 | 36.966 | 24.53 | 21.729 | 16.892 | 11.31 | 9.894 | 0 |
| Other Non-Current Assets
| 269.976 | 178.628 | -67.244 | -60.082 | -58.297 | -56.506 | -60.496 | -50.395 | -68.223 | -60.36 | -46.741 | -30.929 | -36.966 | -24.53 | -21.729 | -16.892 | -11.31 | 59.504 | 52.899 |
| Total Non-Current Assets
| 654.667 | 671.095 | 409.477 | 417.404 | 444.608 | 524.028 | 593.935 | 609.522 | 551.276 | 447.232 | 457.681 | 295.413 | 265.417 | 243.392 | 247.898 | 253.441 | 32.332 | 92.58 | 74.513 |
| Total Assets
| 2,068.98 | 2,067.252 | 1,975.713 | 1,957.12 | 1,991.358 | 2,187.483 | 2,469.838 | 2,069.532 | 2,132.723 | 1,894.626 | 1,832.958 | 1,341.219 | 1,242.727 | 1,236.371 | 1,230.106 | 1,116.201 | 784.166 | 710.833 | 443.508 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 98.297 | 110.168 | 59.458 | 100.782 | 86.841 | 96.392 | 103.883 | 72.357 | 105.554 | 136.89 | 78.293 | 47.687 | 37.117 | 44.965 | 38.278 | 36.575 | 7.776 | 154.695 | 26.688 |
| Short Term Debt
| 58.376 | 57.072 | 59.745 | 59.518 | 78.818 | 51.041 | 112.858 | 83.985 | 160.4 | 107.483 | 120.914 | 70.382 | 39.657 | 42.276 | 42.702 | 45.524 | 37.361 | 22.361 | 11.722 |
| Tax Payables
| 0 | 154.382 | 156.178 | 142.916 | 152.918 | 163.284 | 165.235 | 159.11 | 147.85 | 149.321 | 129.578 | 106.581 | 100.825 | 102.319 | 63.446 | 51.84 | 26.995 | 19.485 | 0 |
| Deferred Revenue
| 194.017 | 815.675 | -59.745 | -59.518 | -78.818 | -51.041 | -112.858 | -83.985 | -160.4 | -107.483 | -120.914 | -70.382 | -39.657 | -42.276 | -42.702 | -45.524 | -37.361 | 0 | 0 |
| Other Current Liabilities
| 805.617 | -139.849 | 655.298 | 636.624 | 674.954 | 795.606 | 1,092.173 | 785.711 | 796.509 | 625.517 | 671.514 | 425.324 | 412.969 | 372.082 | 437.191 | 354.052 | 217.355 | 0 | 183.357 |
| Total Current Liabilities
| 962.29 | 997.448 | 930.679 | 939.84 | 993.531 | 1,106.323 | 1,474.149 | 1,101.163 | 1,210.313 | 1,019.211 | 1,000.299 | 649.974 | 590.568 | 561.642 | 581.617 | 487.991 | 289.487 | 196.541 | 221.767 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3.175 | 4.186 | 0.904 | 1.825 | 3.412 | 17.736 | 2.804 | 33.512 | 63.921 | 70.343 | 87.137 | 41.459 | 60.02 | 58.693 | 81.468 | 83.424 | 6.098 | 7.279 | 203.634 |
| Deferred Revenue Non-Current
| 0 | -32.911 | -27.329 | -28.526 | -25.868 | 57.953 | -26.713 | 0.477 | 21.264 | 20.722 | 35.578 | 16.083 | 35.99 | 32.634 | 49.886 | 54.112 | 5.029 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 32.911 | 27.329 | 28.526 | 25.868 | 22.366 | 26.713 | 24.842 | 26.333 | 26.848 | 28.239 | 25.376 | 24.03 | 26.059 | 31.582 | 29.312 | 1.069 | 0 | 0 |
| Other Non-Current Liabilities
| 32.307 | 0 | 0 | 0 | 0 | -166.392 | 0 | -8.193 | -42.657 | -49.621 | -23.32 | 0 | 0 | -26.059 | -31.582 | 0 | 0 | 5.276 | 0.786 |
| Total Non-Current Liabilities
| 35.482 | 37.097 | 28.233 | 30.351 | 29.28 | 14.859 | 29.517 | 25.319 | 47.597 | 47.57 | 63.817 | 41.459 | 60.02 | 58.693 | 81.468 | 83.424 | 6.098 | 12.555 | 204.42 |
| Total Liabilities
| 997.772 | 1,034.545 | 958.912 | 970.191 | 1,022.811 | 1,204.378 | 1,503.666 | 1,178.106 | 1,318.708 | 1,156.701 | 1,153.38 | 735.269 | 691.758 | 689.678 | 735.06 | 672.755 | 306.985 | 209.096 | 426.187 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 365.249 | 0 | 62.699 | 62.699 | 62.699 | 20.996 | 0 | 1.096 | 3.843 | 0 | 0 | 14.542 | 14.165 | 32.336 | 42.438 | 42.662 | 0 | 0 | 0 |
| Common Stock
| 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 6.745 | 6.745 | 6.689 | 6.689 | 6.619 | 6.546 | 6.549 | 6.594 | 6.594 | 0 |
| Retained Earnings
| 699.082 | 544.567 | 616.76 | 568.221 | 552.136 | 491.314 | 434.131 | 365.153 | 296.279 | 233.644 | 159.055 | 125.076 | 76.106 | 78.962 | 33.958 | -11.587 | -11.158 | -10.664 | 0.946 |
| Accumulated Other Comprehensive Income/Loss
| -69.708 | 963.246 | -62.699 | -62.699 | -62.699 | -20.996 | 0.434 | -1.096 | -3.843 | 7.005 | 3.381 | -14.542 | -14.165 | -32.336 | -42.438 | -42.662 | 36.851 | -14.027 | 16.074 |
| Other Total Stockholders Equity
| 365.249 | 384.679 | 258.891 | 278.588 | 278.588 | 400.859 | 421.855 | 442.091 | 435.501 | 431.037 | 449.246 | 415.505 | 416.259 | 458.576 | 445.24 | 439.348 | 439.428 | 470.479 | 0 |
| Total Shareholders Equity
| 1,001.705 | 970.328 | 945.432 | 916.59 | 900.505 | 899.255 | 863.502 | 814.326 | 742.705 | 678.431 | 618.427 | 561.812 | 513.219 | 492.379 | 431.547 | 385.778 | 471.715 | 501.488 | 17.02 |
| Total Equity
| 1,071.208 | 1,032.707 | 1,016.801 | 986.929 | 968.547 | 983.105 | 966.172 | 891.426 | 814.015 | 737.925 | 679.578 | 605.95 | 550.969 | 546.693 | 495.046 | 443.446 | 477.181 | 501.737 | 17.321 |
| Total Liabilities & Shareholders Equity
| 2,068.98 | 2,067.252 | 1,975.713 | 1,957.12 | 1,991.358 | 2,187.483 | 2,469.838 | 2,069.532 | 2,132.723 | 1,894.626 | 1,832.958 | 1,341.219 | 1,242.727 | 1,236.371 | 1,230.106 | 1,101.149 | 784.166 | 710.833 | 443.508 |