Zhongguancun Science-Tech Leasing Co., Ltd. (1601.HK)

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0.69 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	661.126	635.263	509.452	636.012	602.985	634.987	634.987	470.061	480.114	650.163	650.163	432.553	0	413.273	413.273	522.955	522.955	252.106	252.106	383.626	383.643	306.62	306.62	0
Short Term Investments 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	0	0	0
Cash and Short Term Investments Numbers are in millions	661.126	635.263	509.452	636.012	602.985	634.987	634.987	470.061	480.114	650.163	650.163	432.553	0	413.273	413.273	522.955	522.955	252.106	252.106	383.626	383.643	306.62	306.62	0
Net Receivables Numbers are in millions	0	4.64	0	5.544	0	8.251	0	8.588	0	5.523	0	7.833	0	6.78	0	6.634	0	8.74	0	4.564	0	30.298	0	0
Inventory 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	0	0	0
Other Current Assets 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	0	0	0
Total Current Assets Numbers are in millions	661.126	635.263	509.452	641.556	602.985	643.238	634.987	478.649	480.114	655.686	650.163	440.386	0	420.053	413.273	529.589	522.955	260.846	252.106	388.19	383.643	336.918	306.62	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.233	35.965	25.98	28.866	32.935	36.35	36.35	35.628	38.984	42.265	42.265	8.031	0	13.037	13.037	17.388	17.388	22.348	22.348	17.881	17.881	0.703	0.703	0
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	0	0	0
Intangible Assets Numbers are in millions	18.927	19.556	15.574	15.866	15.346	15.829	15.829	12.64	13.232	13.574	13.574	10.434	0	10.305	10.305	5.819	5.819	6.394	6.394	2.923	2.923	3.45	3.45	0
Goodwill and Intangible Assets Numbers are in millions	18.927	19.556	15.574	15.866	15.346	15.829	15.829	12.64	13.232	13.574	13.574	10.434	0	10.305	10.305	5.819	5.819	6.394	6.394	2.923	2.923	3.45	3.45	0
Long Term Investments Numbers are in millions	0	278.066	0	202.148	0	236.169	0	119.259	0	129.205	0	90.654	0	83.849	0	59.606	0	60.541	0	9.454	0	9.374	0	0
Tax Assets Numbers are in millions	0	-278.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,678.57	11,724.089	10,644.467	-246.88	9,641.293	-288.348	-52.179	-167.527	8,833.861	-185.044	8,722.621	-109.119	0	-107.191	7,728.439	-82.813	6,858.125	-89.283	6,708.137	-30.258	5,844.21	-13.527	5,658.183	0
Total Non-Current Assets Numbers are in millions	10,738.729	11,779.61	10,686.02	246.88	9,689.574	288.348	52.179	167.527	8,886.077	185.044	8,778.46	109.119	0	107.191	7,751.781	82.813	6,881.332	89.283	6,736.879	30.258	5,865.014	13.527	5,662.336	0
Total Assets Numbers are in millions	11,399.855	12,414.873	11,195.472	11,168.458	10,292.559	10,914.895	10,914.895	9,495.412	9,366.191	9,428.623	9,428.623	8,236.009	0	8,165.054	8,165.054	7,404.287	7,404.287	6,988.985	6,988.985	6,248.64	6,248.657	5,968.956	5,968.956	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	200.453	0	108.391	0	156.732	0	73.728	0	115.677	0	47.182	0	67.504	0	83.226	0	101.576	0	129.426	0	112.365	0	0
Short Term Debt 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	0	0	0
Tax Payables Numbers are in millions	0	16.588	0	14.131	0	20.887	0	13.749	0	33.249	0	19.677	0	27.103	0	19.383	0	15.338	0	12.112	0	12.75	0	0
Deferred Revenue 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	0	0	0
Other Current Liabilities Numbers are in millions	0	-126.121	0	-108.391	0	-156.732	0	-73.728	0	-115.677	0	-47.182	0	-67.504	0	-83.226	0	-101.576	0	-129.426	0	-112.365	0	0
Total Current Liabilities Numbers are in millions	9.51	74.332	8.028	108.391	9.851	156.732	53.414	73.728	9.381	115.677	45.421	47.182	0	67.504	57.2	83.226	38.737	101.576	41.454	129.426	52.467	112.365	40.398	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,078.353	8,198.728	1,399.931	7,215.14	1,913.651	7,074.594	2,504.824	5,865.21	2,103.512	5,940.034	2,539.257	4,909.085	0	4,897.362	1,084.994	4,197.171	941.971	4,269.656	1,508.706	3,636.934	992.769	3,457.036	1,056.629	0
Deferred Revenue Non-Current 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	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,844.618	1,741.575	7,439.46	-7,215.14	6,092.963	-6,917.862	-2,504.824	-5,791.482	5,144.411	-5,824.357	4,789.864	-4,861.903	0	-4,829.858	5,107.045	-4,113.945	4,591.671	-4,168.08	4,046.569	-3,507.508	3,876.387	-3,344.671	3,584.168	0
Total Non-Current Liabilities Numbers are in millions	8,922.97	9,940.303	8,839.391	7,215.14	8,006.614	156.732	2,504.824	73.728	7,247.922	115.677	7,329.121	47.182	0	67.504	6,192.039	83.226	5,533.642	101.576	5,555.275	129.426	4,869.156	112.365	4,640.797	0
Total Liabilities Numbers are in millions	8,932.48	10,014.635	8,847.419	8,897.05	8,016.465	8,694.475	8,694.475	7,389.477	7,257.303	7,374.542	7,374.542	6,281.33	0	6,249.239	6,249.239	5,572.379	5,572.379	5,596.729	5,596.729	4,921.623	4,921.623	4,681.195	4,681.195	0
Equity:
Preferred Stock 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	0	0	0
Common Stock Numbers are in millions	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	0	1,333.334	1,333.334	1,333.334	1,333.334	1,000	1,000	1,000	1,000	1,000	1,000	0
Retained Earnings Numbers are in millions	800.755	733.618	681.377	604.731	609.418	553.743	553.743	439.493	442.447	387.639	387.639	288.586	0	249.722	249.722	166.187	166.187	138.256	138.256	322.194	322.194	282.981	282.981	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.137	333.286	2.193	333.343	2.193	333.343	0	333.108	1.958	333.108	333.108	332.759	1,915.815	332.759	332.759	332.387	332.387	-11.308	254	-5.62	4.84	-1.165	4.78	1,202.716
Other Total Stockholders Equity Numbers are in millions	331.149	0	331.149	0	331.149	0	333.343	0	331.149	0	0	0	0	0	0	0	0	265.308	0	10.443	0	5.945	0	0
Total Shareholders Equity Numbers are in millions	2,467.374	2,400.238	2,348.053	2,271.408	2,276.094	2,220.42	2,220.42	2,105.935	2,108.888	2,054.081	2,054.081	1,954.679	1,915.815	1,915.815	1,915.815	1,831.908	1,831.908	1,392.256	1,392.256	1,327.017	1,327.034	1,287.761	1,287.761	1,202.716
Total Equity Numbers are in millions	2,467.374	2,400.238	2,348.053	2,271.408	2,276.094	2,220.42	2,220.42	2,105.935	2,108.888	2,054.081	2,054.081	1,954.679	1,915.815	1,915.815	1,915.815	1,831.908	1,831.908	1,392.256	1,392.256	1,327.017	1,327.034	1,287.761	1,287.761	1,202.716
Total Liabilities & Shareholders Equity Numbers are in millions	11,399.855	12,414.873	11,195.472	11,168.458	10,292.559	10,914.895	0	9,495.412	9,366.191	9,428.623	9,428.623	8,236.009	1,915.815	8,165.054	8,165.054	7,404.287	7,404.287	6,988.985	6,988.985	6,248.64	6,248.657	5,968.956	5,968.956	1,202.716

Zhongguancun Science-Tech Leasing Co., Ltd.

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