Zhongguancun Science-Tech Leasing Co., Ltd.
HKEX:1601.HK
0.69 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 635.263 | 634.987 | 650.163 | 413.273 | 252.106 | 306.62 | 326.299 | 233.115 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 635.263 | 634.987 | 650.163 | 413.273 | 252.106 | 306.62 | 326.299 | 233.115 |
| Net Receivables
| 4.64 | 8.251 | 5.523 | 6.78 | 8.74 | 30.298 | 1.721 | 0.908 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 635.263 | 643.238 | 655.686 | 420.053 | 260.846 | 336.918 | 328.02 | 234.023 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 35.965 | 36.35 | 42.265 | 13.037 | 22.348 | 0.703 | 0.523 | 0.557 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.556 | 15.829 | 13.574 | 10.305 | 6.394 | 3.45 | 2.207 | 2.468 |
| Goodwill and Intangible Assets
| 19.556 | 15.829 | 13.574 | 10.305 | 6.394 | 3.45 | 2.207 | 2.468 |
| Long Term Investments
| 278.066 | 236.169 | 129.205 | 83.849 | 60.541 | 9.374 | 7.975 | 83.501 |
| Tax Assets
| -278.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11,724.089 | -288.348 | -185.044 | -107.191 | -89.283 | -13.527 | -10.705 | -86.526 |
| Total Non-Current Assets
| 11,779.61 | 288.348 | 185.044 | 107.191 | 89.283 | 13.527 | 10.705 | 86.526 |
| Total Assets
| 12,414.873 | 10,914.895 | 9,428.623 | 8,165.054 | 6,988.985 | 5,968.956 | 4,999.834 | 4,619.205 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 200.453 | 156.732 | 115.677 | 67.504 | 101.576 | 112.365 | 88.038 | 54.167 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.588 | 20.887 | 33.249 | 27.103 | 15.338 | 12.75 | 20.808 | 7.765 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -126.121 | -156.732 | -115.677 | -67.504 | -101.576 | -112.365 | -88.038 | -54.167 |
| Total Current Liabilities
| 74.332 | 156.732 | 115.677 | 67.504 | 101.576 | 112.365 | 88.038 | 54.167 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 8,198.728 | 7,074.594 | 5,940.034 | 4,897.362 | 4,269.656 | 3,457.036 | 2,671.865 | 3,043.28 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,741.575 | -6,917.862 | -5,940.034 | -4,897.362 | -4,269.656 | -3,344.671 | -2,583.827 | -2,989.113 |
| Total Non-Current Liabilities
| 9,940.303 | 156.732 | 5,940.034 | 4,897.362 | 4,269.656 | 112.365 | 88.038 | 54.167 |
| Total Liabilities
| 10,014.635 | 8,694.475 | 7,374.542 | 6,249.239 | 5,596.729 | 4,681.195 | 3,797.118 | 3,987.28 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,000 | 1,000 | 1,000 | 500 |
| Retained Earnings
| 733.618 | 553.743 | 387.639 | 249.722 | 138.256 | 282.981 | 198.985 | 131.55 |
| Accumulated Other Comprehensive Income/Loss
| 333.286 | 333.343 | 333.108 | 332.759 | 254 | 4.78 | 3.731 | -0.863 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.238 |
| Total Shareholders Equity
| 2,400.238 | 2,220.42 | 2,054.081 | 1,915.815 | 1,392.256 | 1,287.761 | 1,202.716 | 631.925 |
| Total Equity
| 2,400.238 | 2,220.42 | 2,054.081 | 1,915.815 | 1,392.256 | 1,287.761 | 1,202.716 | 631.925 |
| Total Liabilities & Shareholders Equity
| 12,414.873 | 10,914.895 | 9,428.623 | 8,165.054 | 6,988.985 | 5,968.956 | 4,999.834 | 4,619.205 |