Zhaobangji Properties Holdings Limited
HKEX:1660.HK
0.145 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 34.278 | 43.245 | 44.751 | 133.814 | 75.468 | 189.524 | 63.258 | 133.807 | 37.42 | 26.291 | 2.24 |
| Short Term Investments
| 9.395 | 17.146 | 70.796 | 28.712 | 20.26 | 4.234 | 4.182 | 3.924 | 2.54 | 1.584 | 0.261 |
| Cash and Short Term Investments
| 43.673 | 60.391 | 115.547 | 162.526 | 75.468 | 193.758 | 67.44 | 137.731 | 37.42 | 26.291 | 2.24 |
| Net Receivables
| 156.179 | 145.197 | 204.833 | 71.138 | 74.231 | 48.885 | 50.323 | 41.96 | 40.521 | 27.265 | 31.074 |
| Inventory
| 5.27 | 7.46 | 8.508 | 9.331 | 9.827 | 7.379 | 9.22 | 12.102 | 12.813 | 13.366 | 5.646 |
| Other Current Assets
| 2.246 | 19.217 | 39.373 | 18.23 | 38.958 | 11.476 | 14.617 | 16.049 | 43.061 | 31.079 | 32.473 |
| Total Current Assets
| 207.368 | 232.265 | 368.261 | 261.225 | 198.484 | 261.498 | 141.6 | 207.842 | 93.294 | 70.736 | 40.359 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 157.479 | 177.027 | 216.344 | 271.842 | 351.766 | 260.028 | 229.031 | 160.795 | 121.141 | 113.058 | 76.557 |
| Goodwill
| 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.061 | 0.061 | 54.718 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.122 | 0.122 | 54.779 | 243.79 | 152.923 | -13.098 | 0 | 0 |
| Long Term Investments
| 150.12 | 148.227 | 3.769 | 4.212 | 9.305 | 313.688 | 15.41 | 0.804 | 13.098 | 0 | 0 |
| Tax Assets
| 0.551 | 0 | 0 | 0.591 | 1.103 | 1.119 | 0.651 | 7.068 | 0.163 | 0.015 | 0.008 |
| Other Non-Current Assets
| 0.844 | 0.447 | 25.088 | 32.138 | 0.357 | -314.807 | -244.441 | -160.795 | 14.738 | 0.965 | 1.648 |
| Total Non-Current Assets
| 308.994 | 325.701 | 245.201 | 308.905 | 362.653 | 314.807 | 244.441 | 160.795 | 136.042 | 114.038 | 78.213 |
| Total Assets
| 516.362 | 557.966 | 613.462 | 570.13 | 561.137 | 577.609 | 387.945 | 377.563 | 229.336 | 184.774 | 118.572 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 21.14 | 18.045 | 21.744 | 26.913 | 21.545 | 31.752 | 11.992 | 28.036 | 28.52 | 30.334 | 19.277 |
| Short Term Debt
| 28.306 | 38.691 | 16.57 | 27.92 | 50.604 | 54.774 | 62.496 | 51.074 | 28.308 | 16.438 | 15.613 |
| Tax Payables
| 0.003 | 4.252 | 6.168 | 5.265 | 4.931 | 2.154 | 0 | 2.553 | 3.776 | 1.899 | 0.581 |
| Deferred Revenue
| 9.46 | 5.071 | 1.336 | 1.309 | 1.243 | 2.077 | -62.496 | -51.074 | 3.776 | 1.899 | 0.581 |
| Other Current Liabilities
| 41.547 | 35.551 | 36.823 | 33.912 | 96.532 | 146.655 | 68.649 | 64.734 | 23.546 | 35.771 | 16.758 |
| Total Current Liabilities
| 100.453 | 97.358 | 76.473 | 90.054 | 169.924 | 235.258 | 80.641 | 92.77 | 84.15 | 84.442 | 52.229 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.707 | 9.71 | 23.177 | 7.491 | 15.704 | 2.738 | 5.346 | 11.46 | 10.114 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 12.309 | 23.798 | -30.659 | 0 | 0 | 0 | -23.972 | -16.63 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.596 | 13.876 | 25.269 | 30.659 | 30.241 | 29.178 | 23.948 | 23.972 | 16.63 | 14.875 | 10.333 |
| Other Non-Current Liabilities
| 1.921 | -9.71 | -23.177 | 30.659 | -0 | -0 | -0 | 23.972 | 16.63 | 0 | 0 |
| Total Non-Current Liabilities
| 17.224 | 26.185 | 49.067 | 38.15 | 45.945 | 31.916 | 29.294 | 35.432 | 26.744 | 14.875 | 10.333 |
| Total Liabilities
| 117.677 | 123.543 | 125.54 | 128.204 | 215.869 | 267.174 | 109.935 | 128.202 | 110.894 | 99.317 | 62.562 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 2.5 | 2.5 | 2.5 |
| Retained Earnings
| 252.818 | 280.852 | 327.565 | 297.755 | 213.481 | 179.199 | 146.363 | 118.124 | 115.942 | 82.957 | 53.51 |
| Accumulated Other Comprehensive Income/Loss
| 17.179 | 24.886 | 31.675 | 15.486 | 3.082 | 3.682 | 2.91 | 2.5 | -73.761 | -66.862 | -50.774 |
| Other Total Stockholders Equity
| 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 115.163 | 116.347 | 116.347 | 73.761 | 66.862 | 50.774 |
| Total Shareholders Equity
| 398.734 | 434.475 | 487.977 | 441.978 | 345.3 | 310.434 | 278.01 | 249.361 | 118.442 | 85.457 | 56.01 |
| Total Equity
| 398.685 | 434.423 | 487.922 | 441.926 | 345.268 | 310.435 | 278.01 | 249.361 | 118.442 | 85.457 | 56.01 |
| Total Liabilities & Shareholders Equity
| 516.362 | 557.966 | 613.462 | 570.13 | 561.137 | 577.609 | 387.945 | 377.563 | 229.336 | 184.774 | 118.572 |