Zhaobangji Properties Holdings Limited (1660.HK)

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1660.HK
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0.145 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.278	45.866	43.245	41.419	44.751	111.812	133.814	114.383	75.468	62.023	189.524	67.003	63.258	120.784	133.807
Short Term Investments Numbers are in millions	9.395	17.146	17.146	70.96	70.796	60.765	28.712	14.137	20.26	14.677	4.234	10.165	4.182	1.638	3.924
Cash and Short Term Investments Numbers are in millions	43.673	63.012	60.391	112.379	115.547	172.577	162.526	128.52	75.468	62.023	193.758	77.168	67.44	122.422	133.807
Net Receivables Numbers are in millions	156.179	158.842	145.197	98.338	204.833	80.414	71.138	67.559	74.231	68.36	48.885	47.69	50.323	40.46	41.96
Inventory Numbers are in millions	5.27	7.443	7.46	7.845	8.508	8.759	9.331	9.538	9.827	14.213	7.379	17.787	9.22	12.54	12.102
Other Current Assets Numbers are in millions	2.246	50.914	19.217	54.64	39.373	58.318	18.23	9.291	38.958	14.677	11.476	14.805	14.617	8.446	61.933
Total Current Assets Numbers are in millions	207.368	280.211	232.265	273.202	368.261	320.068	261.225	214.908	198.484	159.273	261.498	157.45	141.6	183.868	207.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157.479	123.086	177.027	190.49	216.344	253.301	271.842	298.126	351.766	326.702	260.028	234.536	229.031	174.583	160.795
Goodwill Numbers are in millions	0	0	0	0	0	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.061	0.061	0.061	0.061	0.061	54.718	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.122	0.122	0.122	0.122	0.122	54.779	0.061	243.79	188.11	0
Long Term Investments Numbers are in millions	150.12	132.189	148.227	3.365	3.769	2.685	4.212	5.009	9.305	-0.061	313.688	233.974	15.41	14.202	0
Tax Assets Numbers are in millions	0.551	0	0	70.837	0	-0.061	0.591	0.696	1.103	5.863	1.119	0.623	0.651	0.675	7.068
Other Non-Current Assets Numbers are in millions	0.844	9.74	0.447	18.953	25.088	27.486	32.138	0.409	0.357	53.767	-314.807	-234.597	-244.441	-188.785	1.858
Total Non-Current Assets Numbers are in millions	308.994	265.015	325.701	283.645	245.201	283.533	308.905	304.362	362.653	386.393	314.807	234.597	244.441	188.785	169.721
Total Assets Numbers are in millions	516.362	545.226	557.966	556.847	613.462	603.601	570.13	519.27	561.137	545.666	577.609	392.937	387.945	375.207	377.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.14	28.104	18.045	23.454	21.744	15.192	26.913	28.594	21.545	44.196	31.752	14.831	11.992	18.626	28.036
Short Term Debt Numbers are in millions	28.306	35.192	38.691	10.785	16.57	25.235	27.92	34.981	50.604	61.48	129.349	48.026	62.496	58.498	51.074
Tax Payables Numbers are in millions	0.003	7.415	4.252	1.22	6.168	6.914	5.265	5.509	4.931	5.075	2.154	0.257	0	2.627	2.553
Deferred Revenue Numbers are in millions	9.46	3.505	5.071	3.684	1.336	3.355	1.309	5.509	1.243	2.964	-129.349	-48.026	-62.496	-58.498	2.553
Other Current Liabilities Numbers are in millions	41.547	31.653	35.551	32.755	36.823	43.843	33.912	8.974	96.532	62.857	203.506	57.176	68.649	65.509	11.107
Total Current Liabilities Numbers are in millions	100.453	98.454	97.358	70.678	76.473	87.625	90.054	78.058	169.924	171.497	235.258	72.007	80.641	84.135	92.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.707	0	9.71	20.423	23.177	2.755	7.491	15.228	15.704	9.719	2.738	4.25	5.346	7.733	11.46
Deferred Revenue Non-Current Numbers are in millions	0	0	12.309	20.574	23.798	-30.659	-30.659	0	0	0	-29.178	-25.1	-23.948	-18.932	-23.972
Deferred Tax Liabilities Non-Current Numbers are in millions	12.596	13.848	13.876	25.269	25.269	30.659	30.659	30.226	30.241	28.988	29.178	25.1	23.948	18.932	23.972
Other Non-Current Liabilities Numbers are in millions	1.921	0	-9.71	-20.423	-23.177	30.659	30.659	-0	-0	-0	29.178	25.1	23.948	18.932	23.972
Total Non-Current Liabilities Numbers are in millions	17.224	13.848	26.185	45.843	49.067	33.414	38.15	45.454	45.945	38.707	31.916	29.35	29.294	26.665	35.432
Total Liabilities Numbers are in millions	117.677	112.302	123.543	116.521	125.54	121.039	128.204	123.512	215.869	210.204	267.174	101.357	109.935	110.8	128.202
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.39	12.39	12.39	12.39	12.39	12.39	12.39	12.39	12.39	12.39	12.39	12.39	12.39	12.39	12.39
Retained Earnings Numbers are in millions	252.818	289.408	280.852	305.404	327.565	336.125	297.755	261.765	213.481	200.825	179.199	160.34	146.363	134.045	118.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.179	14.837	24.886	6.519	31.675	17.754	15.486	5.305	3.082	5.934	2.498	2.5	2.91	1.625	-72.527
Other Total Stockholders Equity Numbers are in millions	116.347	116.347	116.347	116.347	116.347	116.347	116.347	116.347	116.347	116.347	116.347	116.347	116.347	116.347	191.374
Total Shareholders Equity Numbers are in millions	398.734	432.982	434.475	440.66	487.977	482.616	441.978	395.807	345.3	335.496	310.434	291.577	278.01	264.407	249.361
Total Equity Numbers are in millions	398.685	432.933	434.423	440.326	487.922	482.562	441.926	395.758	345.268	335.462	310.435	291.58	278.01	264.407	249.361
Total Liabilities & Shareholders Equity Numbers are in millions	516.362	545.235	557.966	556.847	613.462	603.601	570.13	519.27	561.137	545.666	577.609	392.937	387.945	375.207	377.563

Zhaobangji Properties Holdings Limited

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