Yuzhou Group Holdings Company Limited (1628.HK)

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1628.HK
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0.07 (HKD) • At close September 20, 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	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,773.803	5,630.872	14,377.647	23,586.502	28,455.729	27,162.23	15,596.239	15,598.588	10,973.268	9,295.977	3,507.94	3,330.425	1,440.378	2,719.446	1,571.781	204.725
Short Term Investments Numbers are in millions	240.813	400	2,173.906	8,139.087	5,189.418	0	14,323.882	87.456	1,474.252	1,253.948	1,234.943	6.23	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,014.616	6,030.872	16,551.553	31,725.589	33,645.147	27,162.23	29,920.121	15,598.588	12,447.52	10,549.925	4,742.883	3,336.655	1,440.378	2,719.446	1,571.781	204.725
Net Receivables Numbers are in millions	-240.813	0	0	0	0	0	0	0	0	0	0	1,682.562	0	0	0	0
Inventory Numbers are in millions	46,966.564	61,305.348	75,226.213	72,458.74	49,211.642	45,346.069	29,668.774	29,408.5	28,912.852	16,978.59	14,050.045	11,415.542	0	0	0	0
Other Current Assets Numbers are in millions	33,944.54	45,992.507	50,389.173	43,048.701	36,940.181	17,962.368	3,569.956	6,985.167	3,378.148	2,031.349	3,054.339	1,155.012	8,890.736	3,637.736	3,585.106	3,412.056
Total Current Assets Numbers are in millions	84,925.72	113,328.727	142,166.939	147,233.03	119,796.97	90,470.667	63,158.851	51,992.255	44,738.52	29,559.864	21,847.267	17,589.771	13,723.526	10,881.309	7,964.019	5,040.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,474.948	2,814.333	2,255.381	2,548.612	2,802.912	934.017	874.715	1,061.735	870.632	794.624	454.365	641.599	207.19	181.388	166.633	165.297
Goodwill Numbers are in millions	65.963	65.963	741.202	741.202	724.147	1,133.07	0	100.401	264.666	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.963	65.963	741.202	741.202	724.147	1,133.07	7,338.384	100.401	264.666	3,049.907	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,894.354	8,485.051	10,643.246	10,796.984	9,339.363	10,012.532	6,989.743	7,392.361	88.736	2,507.657	0	170.268	0	0	0	0
Tax Assets Numbers are in millions	1,050.453	1,858.268	1,199.409	848.469	907.607	742.157	526.074	371.456	412.674	252.374	0	226.875	276.421	186.418	76.614	36.843
Other Non-Current Assets Numbers are in millions	12,339.9	-1,858.268	-1,199.409	-848.469	-907.607	-742.157	-7,864.458	-371.456	-412.674	-3,302.281	5,060.689	3,649.33	4,045.974	3,343.477	2,934.533	2,030.481
Total Non-Current Assets Numbers are in millions	23,825.618	11,365.347	13,639.829	14,086.798	12,866.422	12,079.619	7,864.458	8,554.497	1,224.034	3,302.281	5,515.054	4,688.072	4,529.585	3,711.283	3,177.78	2,232.621
Total Assets Numbers are in millions	108,751.338	143,453.772	174,380.908	178,198.057	146,435.13	115,063.004	79,904.817	68,860.512	52,845.858	39,075.007	27,362.321	22,277.843	18,253.111	14,592.592	11,141.799	7,273.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,118.689	9,179.611	6,810.201	8,850.899	9,783.041	6,857.073	5,153.52	5,979.034	6,296.764	3,690.128	2,503.502	1,992.076	1,918.845	914.147	703.488	807.622
Short Term Debt Numbers are in millions	47,310.488	49,852.626	13,998.656	18,883.746	15,271.616	16,429.692	16,704.34	4,807.778	3,987.373	3,805.451	1,984.444	2,479.012	1,335.211	1,038.023	783	971.553
Tax Payables Numbers are in millions	1,985.197	2,215.571	2,773.633	2,029.335	2,819.745	2,552.345	1,893.37	1,576.914	1,102.815	998.253	0	765.697	716.178	460.067	213.556	101.3
Deferred Revenue Numbers are in millions	0	-49,852.626	-13,998.656	-18,883.746	-15,271.616	-16,429.692	-16,704.34	-4,807.778	-3,987.373	-3,805.451	0	5,768.231	0	0	0	0
Other Current Liabilities Numbers are in millions	37,094.297	100,443.764	79,577.667	86,164.684	65,068.281	57,663.056	42,859.013	29,347.635	19,329.138	13,588.482	6,995.227	378.069	4,415.428	3,531.38	3,943.94	2,899.22
Total Current Liabilities Numbers are in millions	94,523.474	109,623.375	86,387.868	95,015.583	74,851.322	64,520.129	48,012.533	35,326.669	25,625.902	17,278.61	11,483.173	10,617.388	7,669.484	5,483.55	5,430.428	4,678.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,233.869	5,267.866	42,583.786	45,015.962	40,396.89	27,202.163	10,863.146	20,979.015	16,095.75	11,598.959	7,725.838	5,030.219	4,221.547	3,741.747	1,446.05	1,392.95
Deferred Revenue Non-Current Numbers are in millions	-1,934.018	1,780.692	38,569.169	41,172.211	37,937.601	25,291.803	9,837.693	20,096.923	15,212.899	10,791.32	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,934.018	3,487.174	4,014.617	3,843.751	2,459.289	1,910.36	1,025.453	882.092	882.851	807.639	0	538.751	706.16	543.266	435.904	188.88
Other Non-Current Liabilities Numbers are in millions	1,934.018	-5,267.866	-42,583.786	-45,015.962	-40,396.89	-27,202.163	-10,863.146	-20,979.015	-16,095.75	-11,598.959	681.405	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,167.887	5,267.866	42,583.786	45,015.962	40,396.89	27,202.163	10,863.146	20,979.015	16,095.75	11,598.959	8,407.243	5,568.97	4,927.707	4,285.013	1,881.954	1,581.83
Total Liabilities Numbers are in millions	103,691.361	118,378.415	132,986.271	143,895.127	117,707.501	93,632.652	62,461.581	57,187.776	42,604.503	29,685.208	19,890.416	16,186.358	12,597.191	9,768.563	7,312.382	6,260.225
Equity:
Preferred Stock Numbers are in millions	2,489.409	0	0	0	0	0	0	638.697	118.878	0	0	0	0	0	0	0
Common Stock Numbers are in millions	559.947	559.947	559.947	489.142	447.146	410.035	355.982	324.472	324.472	296.439	296.439	250.918	211.528	211.528	211.528	0.001
Retained Earnings Numbers are in millions	-2,489.409	8,498.173	20,657.166	19,898.831	19,894.163	16,399.13	13,000.736	10,592.214	8,817.3	7,160.447	5,906.063	4,372.2	3,645.986	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-127.85	1,907.054	3,890.45	3,162.257	1,097.761	906.194	1,980.561	-638.697	-118.878	269.982	307.895	-48.516	-40.456	-29.332	-25.083	-20.688
Other Total Stockholders Equity Numbers are in millions	-0	1,008.439	1,008.439	1,079.244	1,464.077	1,771.231	1,044.202	-250.575	480.03	446.456	851.235	1,426.082	1,534.24	4,385.208	3,518.799	899.783
Total Shareholders Equity Numbers are in millions	432.097	11,973.613	26,116.002	24,629.474	22,903.147	19,486.59	16,381.481	10,666.111	9,621.802	8,173.324	7,361.632	6,000.684	5,351.298	4,567.404	3,705.244	879.096
Total Equity Numbers are in millions	5,059.977	25,075.357	41,394.637	34,302.93	28,727.629	21,430.352	17,443.236	11,672.736	10,241.355	9,389.799	7,471.905	6,091.485	5,655.92	4,824.029	3,829.417	1,013.24
Total Liabilities & Shareholders Equity Numbers are in millions	108,751.338	143,453.772	174,380.908	178,198.057	146,435.13	115,063.004	79,904.817	68,860.512	52,845.858	39,075.007	27,362.321	22,277.843	18,253.111	14,592.592	11,141.799	7,273.465

Yuzhou Group Holdings Company Limited

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