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 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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,773.803	4,864.889	5,630.872	7,777.701	14,377.647	20,943.652	23,586.502	34,236.662	28,455.729	35,721.585	27,162.23	23,586.861	15,596.239	18,530.626	15,598.588	14,111.271	10,973.268	7,721.576	9,295.977	7,306.596	3,507.94	4,259.749	3,330.425	2,509.529	1,440.378	1,909.444	2,719.446	674.623	1,571.781
Short Term Investments Numbers are in millions	240.813	0	400	1,102.778	2,173.906	7,127.867	8,139.087	5,713.723	5,189.418	0	0	25.33	14,323.882	48.889	87.456	30.897	1,474.252	54.404	1,253.948	534.756	1,234.943	18.206	6.23	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,014.616	4,864.889	6,030.872	8,880.479	16,551.553	28,071.519	31,725.589	39,950.385	33,645.147	35,721.585	27,162.23	23,612.191	29,920.121	18,530.626	15,598.588	14,111.271	12,447.52	7,721.576	10,549.925	7,306.596	4,742.883	4,277.955	3,336.655	2,509.529	1,440.378	1,909.444	2,719.446	674.623	1,571.781
Net Receivables Numbers are in millions	-240.813	0	0	0	0	0	0	0	0	0	0	31.918	0	0	0	0	0	0	0	0	0	-18.206	1,682.562	0	0	0	0	0	0
Inventory Numbers are in millions	46,966.564	49,425.011	61,305.348	76,029.326	75,226.213	80,211.955	72,458.74	63,712.192	49,211.642	60,533.939	45,346.069	35,870.992	29,668.774	27,215.858	29,408.5	30,373.152	28,912.852	19,383.418	16,978.59	14,661.27	14,050.045	12,899.98	11,415.542	0	0	0	0	0	0
Other Current Assets Numbers are in millions	33,944.54	43,652.133	45,992.507	52,729.459	50,389.173	37,669.191	43,048.701	40,465.936	36,940.181	18,736.46	17,962.368	26,082.268	3,569.956	13,269.897	6,985.167	8,693.013	3,378.148	5,311.073	2,031.349	4,836.357	3,054.339	4,027.065	1,155.012	8,995.565	8,890.736	6,867.493	3,637.736	3,565.379	3,585.106
Total Current Assets Numbers are in millions	84,925.72	97,942.033	113,328.727	137,639.264	142,166.939	145,952.665	147,233.03	144,128.513	119,796.97	114,991.984	90,470.667	85,572.039	63,158.851	59,016.381	51,992.255	53,177.436	44,738.52	32,416.067	29,559.864	26,804.223	21,847.267	21,186.794	17,589.771	15,626.894	13,723.526	13,006.265	10,881.309	7,929.18	7,964.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,474.948	2,218.414	2,814.333	2,516.954	2,255.381	2,672.407	2,548.612	3,221.627	2,802.912	2,319.198	934.017	863.836	874.715	1,150.639	1,061.735	968.874	870.632	830.902	794.624	457.164	454.365	222.259	641.599	203.225	207.19	200.095	181.388	170.498	166.633
Goodwill Numbers are in millions	65.963	65.963	65.963	686.635	741.202	741.202	741.202	661.058	724.147	945.749	1,133.07	0	0	100.401	100.401	264.666	264.666	0	0	0	0	0	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	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	65.963	686.635	741.202	741.202	741.202	661.058	724.147	945.749	1,133.07	7,052.814	7,338.384	100.401	100.401	264.666	264.666	3,646.086	3,049.907	976.862	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,894.354	8,384.932	8,485.051	10,550.788	10,643.246	11,129.026	10,796.984	8,834.003	9,339.363	11,321.877	10,012.532	6,765.167	6,989.743	8,540.218	7,392.361	2,458.425	88.736	3,143.714	2,507.657	715.603	0	0.132	170.268	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,050.453	1,833.514	1,858.268	1,402.937	1,199.409	931.68	848.469	1,124.653	907.607	915.311	742.157	576.189	526.074	338.648	371.456	433.165	412.674	328.53	252.374	195.905	0	0	226.875	252.251	276.421	201.027	186.418	162.155	76.614
Other Non-Current Assets Numbers are in millions	12,339.9	-1,833.514	-1,858.268	-1,402.937	-1,199.409	-931.68	-848.469	-1,124.653	-907.607	-915.311	-742.157	-7,629.003	-7,864.458	-338.648	-371.456	-433.165	-412.674	-3,974.616	-3,302.281	-1,172.767	5,060.689	4,605.796	3,649.33	4,454.158	4,045.974	4,166.683	3,343.477	2,993.06	2,934.533
Total Non-Current Assets Numbers are in millions	23,825.618	10,669.309	11,365.347	13,754.377	13,639.829	14,542.635	14,086.798	12,716.688	12,866.422	14,586.824	12,079.619	7,629.003	7,864.458	9,791.258	8,554.497	3,691.965	1,224.034	3,974.616	3,302.281	1,172.767	5,515.054	4,828.187	4,688.072	4,909.634	4,529.585	4,567.805	3,711.283	3,325.713	3,177.78
Total Assets Numbers are in millions	108,751.338	124,918.367	143,453.772	170,384.349	174,380.908	178,698.379	178,198.057	171,052.394	146,435.13	143,207.059	115,063.004	103,728.142	79,904.817	77,061.77	68,860.512	64,349.347	52,845.858	42,872.461	39,075.007	33,413.225	27,362.321	26,014.981	22,277.843	20,536.528	18,253.111	17,574.07	14,592.592	11,254.893	11,141.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,118.689	9,874.29	9,179.611	8,704.242	6,810.201	11,649.99	8,850.899	7,813.162	9,783.041	6,708.385	6,857.073	6,464.506	5,153.52	4,888.977	5,979.034	5,543.688	6,296.764	3,779.933	3,690.128	2,761.065	2,503.502	1,604.838	1,992.076	1,799.65	1,918.845	1,197.921	914.147	741.293	703.488
Short Term Debt Numbers are in millions	47,310.488	51,099.801	49,852.626	49,070.868	13,998.656	15,170.556	18,883.746	22,250.316	15,271.616	13,657.305	16,429.692	17,406.104	16,704.34	5,387.036	4,807.778	5,745.133	3,987.373	3,371.662	3,805.451	2,382.653	1,984.444	2,952.277	2,479.012	1,639.769	1,335.211	1,034.897	1,038.023	743.54	783
Tax Payables Numbers are in millions	1,985.197	2,101.551	2,215.571	2,465.675	2,773.633	2,184.929	2,029.335	2,310.221	2,819.745	2,304.87	2,552.345	1,353.652	1,893.37	1,120.209	1,576.914	1,041.371	1,102.815	676.164	998.253	761.108	0	0	765.697	610.907	716.178	427.207	460.067	291.318	213.556
Deferred Revenue Numbers are in millions	0	-51,099.801	-49,852.626	-49,070.868	-13,998.656	-15,170.556	-18,883.746	-22,250.316	-15,271.616	-13,657.305	-16,429.692	-17,406.104	-16,704.34	-5,387.036	-4,807.778	-5,745.133	-3,987.373	-3,371.662	-3,805.451	-2,382.653	0	0	0	0	0	5,416.755	0	0	0
Other Current Liabilities Numbers are in millions	37,094.297	94,174.19	100,443.764	111,648.732	79,577.667	78,156.822	86,164.684	89,627.683	65,068.281	69,547.867	57,663.056	58,094.324	42,859.013	37,526.697	29,347.635	29,729.804	19,329.138	15,929.321	13,588.482	11,237.816	6,995.227	9,519.917	6,146.3	6,411.968	4,415.428	4.418	3,531.38	3,431.239	3,943.94
Total Current Liabilities Numbers are in millions	94,523.474	104,048.48	109,623.375	120,352.974	86,387.868	89,806.812	95,015.583	97,440.845	74,851.322	76,256.252	64,520.129	64,558.83	48,012.533	42,415.674	35,326.669	35,273.492	25,625.902	19,709.254	17,278.61	13,998.881	11,483.173	14,077.032	10,617.388	9,851.387	7,669.484	7,653.991	5,483.55	4,916.072	5,430.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,233.869	4,100.082	5,267.866	5,508.983	42,583.786	45,015.046	45,015.962	41,777.942	40,396.89	41,858.292	27,202.163	19,141.431	10,863.146	22,439.11	20,979.015	17,761.507	16,095.75	12,103.509	11,598.959	10,651.865	7,725.838	5,274.049	5,030.219	4,398.141	4,221.547	0	3,741.747	1,649.5	1,446.05
Deferred Revenue Non-Current Numbers are in millions	-1,934.018	1,262.68	1,780.692	1,628.282	38,569.169	41,070.051	41,172.211	38,571.283	37,937.601	39,584.667	25,291.803	17,788.385	9,837.693	21,556.346	20,096.923	16,844.502	15,212.899	11,272.453	10,791.32	9,954.411	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,934.018	2,837.402	3,487.174	3,880.701	4,014.617	3,944.995	3,843.751	3,206.659	2,459.289	2,273.625	1,910.36	1,353.046	1,025.453	882.764	882.092	917.005	882.851	831.056	807.639	697.454	0	0	538.751	685.097	706.16	663.462	543.266	488.099	435.904
Other Non-Current Liabilities Numbers are in millions	1,934.018	-4,100.082	-5,267.866	-5,508.983	-42,583.786	-45,015.046	-45,015.962	-41,777.942	-40,396.89	-41,858.292	-27,202.163	-19,141.431	-10,863.146	-22,439.11	-20,979.015	-17,761.507	-16,095.75	-12,103.509	-11,598.959	-10,651.865	681.405	547.578	0	0	0	4,169.984	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,167.887	4,100.082	5,267.866	5,508.983	42,583.786	45,015.046	45,015.962	41,777.942	40,396.89	41,858.292	27,202.163	19,141.431	10,863.146	22,439.11	20,979.015	17,761.507	16,095.75	12,103.509	11,598.959	10,651.865	8,407.243	5,821.627	5,568.97	5,083.238	4,927.707	4,833.446	4,285.013	2,137.599	1,881.954
Total Liabilities Numbers are in millions	103,691.361	110,985.964	118,378.415	129,742.658	132,986.271	138,766.853	143,895.127	142,345.534	117,707.501	120,388.169	93,632.652	85,525.838	62,461.581	65,737.548	57,187.776	53,952.004	42,604.503	32,643.819	29,685.208	25,348.2	19,890.416	19,898.659	16,186.358	14,934.625	12,597.191	12,487.437	9,768.563	7,053.671	7,312.382
Equity:
Preferred Stock Numbers are in millions	2,489.409	0	0	0	0	0	0	0	0	0	0	0	0	572.609	638.697	143.586	118.878	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	559.947	559.947	559.947	559.947	559.947	489.142	489.142	447.817	447.146	411.249	410.035	356.351	355.982	326.085	324.472	324.472	324.472	324.472	296.439	296.439	296.439	250.918	250.918	211.528	211.528	211.528	211.528	211.528	211.528
Retained Earnings Numbers are in millions	-2,489.409	2,005.025	8,498.173	20,664.547	20,657.166	20,703.544	19,898.831	19,619.863	19,894.163	17,984.974	16,399.13	14,279.599	13,000.736	11,024.084	10,592.214	9,510.614	8,817.3	7,802.874	7,160.447	6,465.36	5,906.063	4,585.295	4,372.2	0	3,645.986	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-127.85	80.192	1,907.054	3,459.83	3,890.45	3,503.188	3,162.257	1,355.406	1,097.761	553.89	906.194	1,871.758	1,980.561	-572.609	-638.697	-143.586	-118.878	263.643	269.982	268.408	307.895	286.279	-48.516	0	-40.456	0	-29.332	0	-25.083
Other Total Stockholders Equity Numbers are in millions	-0	1,008.439	1,008.439	1,008.439	1,008.439	1,079.244	1,079.244	312.794	1,464.077	953.879	1,771.231	271.334	1,044.202	-539.036	-250.575	-120.34	480.03	598.908	446.456	446.456	851.235	896.756	1,426.082	5,182.885	1,534.24	4,580.305	4,385.208	3,865.31	3,518.799
Total Shareholders Equity Numbers are in millions	432.097	3,653.603	11,973.613	25,692.763	26,116.002	25,775.118	24,629.474	21,735.88	22,903.147	19,903.992	19,486.59	16,779.042	16,381.481	10,811.133	10,666.111	9,714.746	9,621.802	8,989.897	8,173.324	7,476.663	7,361.632	6,019.248	6,000.684	5,394.413	5,351.298	4,791.833	4,567.404	4,076.838	3,705.244
Total Equity Numbers are in millions	5,059.977	13,932.403	25,075.357	40,641.691	41,394.637	39,931.526	34,302.93	28,706.86	28,727.629	22,818.89	21,430.352	18,202.304	17,443.236	11,324.222	11,672.736	10,397.343	10,241.355	10,228.642	9,389.799	8,065.025	7,471.905	6,116.322	6,091.485	5,601.903	5,655.92	5,086.633	4,824.029	4,201.222	3,829.417
Total Liabilities & Shareholders Equity Numbers are in millions	108,751.338	124,918.367	143,453.772	170,384.349	174,380.908	178,698.379	178,198.057	167,754.741	146,435.13	143,207.059	115,063.004	103,728.142	79,904.817	77,061.77	68,860.512	64,349.347	52,845.858	42,872.461	39,075.007	33,413.225	27,362.321	26,014.981	22,277.843	20,536.528	18,253.111	17,574.07	14,592.592	11,254.893	11,141.799

Yuzhou Group Holdings Company Limited

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