China ZhengTong Auto Services Holdings Limited
HKEX:1728.HK
0.103 (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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 744.855 | 734.086 | 208.771 | 395.119 | 1,497.4 | 2,911.395 | 2,716.22 | 1,625.128 | 1,599.117 | 1,435.083 | 1,468.264 | 1,202.8 | 1,096.771 | 3,432.06 | 176.898 |
| Short Term Investments
| 126.344 | 103.561 | 536.43 | 693.18 | 965.929 | 788.515 | 837 | 143.456 | 27.041 | 31.207 | 18.291 | 4.1 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 871.199 | 837.647 | 745.201 | 1,088.299 | 2,463.329 | 3,699.91 | 3,553.22 | 1,625.128 | 1,599.117 | 1,466.29 | 1,486.555 | 1,206.9 | 1,096.771 | 3,432.06 | 176.898 |
| Net Receivables
| 941.949 | 907.442 | 1,005.066 | 1,054.337 | 6,573.728 | 5,390.238 | 3,876.804 | 8,117.099 | 6,129.047 | 6,438.965 | 4,770.851 | 3,065.321 | 2,945.858 | 868.442 | 598.874 |
| Inventory
| 3,771.902 | 4,064.27 | 2,649.031 | 1,801.768 | 3,483.098 | 3,845.727 | 4,084.168 | 3,018.856 | 3,193.735 | 4,346.017 | 2,528.302 | 3,269.552 | 3,244.023 | 748.733 | 295.312 |
| Other Current Assets
| 8,580.223 | 7,724.353 | 8,038.501 | 9,750.546 | 11,381.497 | 17,394.219 | 14,917.914 | 1,831.934 | 1,481.308 | 31.207 | 1,527.283 | 1,294.212 | 1,180.709 | 960.928 | 894.853 |
| Total Current Assets
| 14,426.28 | 13,830.091 | 12,790.945 | 13,955.163 | 24,135.613 | 24,939.856 | 22,555.302 | 14,593.017 | 12,403.207 | 12,282.479 | 10,312.991 | 8,835.985 | 8,467.361 | 6,010.163 | 1,965.937 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 8,563.809 | 6,901.856 | 7,054.595 | 7,484.85 | 8,307.902 | 6,324.514 | 4,477.98 | 3,912.899 | 3,428.069 | 2,756.242 | 2,283.436 | 1,645.646 | 984.188 | 522.288 | 488.327 |
| Goodwill
| 566.736 | 566.736 | 566.736 | 693.791 | 1,935.113 | 2,006.335 | 1,998.733 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 16.236 | 0 |
| Intangible Assets
| 2,540.361 | 4,176.107 | 4,181.811 | 4,629.556 | 5,926.288 | 5,922.209 | 4,965.563 | 4,800.274 | 4,856.707 | 4,960.266 | 4,390.641 | 4,372.773 | 4,271.997 | 58.601 | 0.363 |
| Goodwill and Intangible Assets
| 3,107.097 | 4,742.843 | 4,748.547 | 5,323.347 | 7,861.401 | 7,928.544 | 6,964.296 | 6,726.825 | 6,783.258 | 6,886.817 | 6,317.192 | 6,299.324 | 6,198.548 | 74.837 | 0.363 |
| Long Term Investments
| 871.017 | 856.727 | -3.063 | -141.293 | -578.433 | -69.755 | -544.88 | 265.917 | 220.514 | 158.765 | 147.611 | 136.937 | 0 | 0 | 0 |
| Tax Assets
| 758.013 | 673.051 | 616.626 | 442.782 | 321.474 | 214.688 | 171.23 | 154.912 | 113.208 | 67.18 | 36.27 | 20.24 | 21.27 | 4.53 | 2.225 |
| Other Non-Current Assets
| 1,788.585 | 728.191 | 922.136 | 931.104 | 4,810.017 | 4,861.371 | 3,315.202 | 2,075.34 | 731.394 | 31.207 | 18.291 | 4.1 | 318.055 | 120.475 | 51.897 |
| Total Non-Current Assets
| 15,088.521 | 13,902.668 | 13,338.841 | 14,040.79 | 20,722.361 | 19,259.362 | 14,383.828 | 13,135.893 | 11,276.443 | 9,900.211 | 8,802.8 | 8,106.247 | 7,522.061 | 722.13 | 542.812 |
| Total Assets
| 29,514.801 | 27,732.759 | 26,129.786 | 27,995.953 | 44,857.974 | 44,199.218 | 36,939.13 | 27,728.91 | 23,679.65 | 22,182.69 | 19,115.791 | 16,942.232 | 15,989.422 | 6,732.293 | 2,508.749 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 5,638.481 | 3,840.171 | 3,931.796 | 1,729.121 | 3,581.034 | 4,598.5 | 4,727.95 | 4,104.501 | 3,877.328 | 4,935.95 | 3,657.61 | 3,129.608 | 4,156.397 | 1,847.037 | 1,634 |
| Short Term Debt
| 16,592.561 | 12,597.523 | 15,451.94 | 10,651.859 | 17,456.004 | 15,261.744 | 13,181.089 | 8,747.189 | 5,651.082 | 4,347.831 | 2,941.676 | 3,694.077 | 4,220.37 | 721.292 | 348.517 |
| Tax Payables
| 391.173 | 394.662 | 414.378 | 387.75 | 2,064.217 | 1,813.425 | 1,419.846 | 1,129.926 | 972.331 | 776.58 | 635.535 | 394.964 | 305.935 | 73.053 | 60.506 |
| Deferred Revenue
| -1,847.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,456.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,261.129 | 2,473.782 | 2,457.262 | 5,059.207 | 4,781.977 | 3,941.573 | 3,029.9 | 2,526.728 | 770.858 | 1,666.681 | 1,606.181 | 1,174.829 | 305.935 | 73.053 | 60.506 |
| Total Current Liabilities
| 22,644.392 | 18,911.476 | 21,840.998 | 17,440.187 | 25,819.015 | 23,801.817 | 20,938.939 | 15,378.418 | 11,756.061 | 10,950.462 | 8,205.467 | 7,998.514 | 8,682.702 | 2,641.382 | 2,043.023 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,448.45 | 7,420.93 | 2,688.791 | 4,012.281 | 3,993.973 | 6,687.464 | 4,643.035 | 2,538.703 | 2,346.071 | 2,031.803 | 2,353.334 | 1,204.874 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -970.8 | 0 | 0 | 0 | 0 | 12,120.229 | 12,396.833 | -869.628 | -888.18 | -903.317 | -918.903 | 1,204.874 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 970.8 | 989.261 | 839.606 | 946.546 | 1,027.79 | 1,052.551 | 869.171 | 869.628 | 888.18 | 903.317 | 918.903 | 938.257 | 984.801 | 17.92 | 6.061 |
| Other Non-Current Liabilities
| 1,134.899 | 186.648 | 219.77 | 284.039 | 376.899 | -11,788.289 | -12,262.48 | 869.628 | 888.18 | 903.317 | 918.903 | -1,204.874 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,583.349 | 8,596.839 | 3,748.167 | 5,242.866 | 5,398.662 | 8,071.955 | 5,646.559 | 3,408.331 | 3,234.251 | 2,935.12 | 3,272.237 | 2,143.131 | 984.801 | 17.92 | 6.061 |
| Total Liabilities
| 28,227.741 | 27,508.315 | 25,589.165 | 22,683.053 | 31,217.677 | 31,873.772 | 26,585.498 | 18,786.749 | 14,990.312 | 13,885.582 | 11,477.704 | 10,141.645 | 9,667.503 | 2,659.302 | 2,049.084 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 4,203.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 246.394 | 235.203 | 235.203 | 231.265 | 209.15 | 209.32 | 193.425 | 188.788 | 188.788 | 188.776 | 188.776 | 188.666 | 187.959 | 171.42 | 223.5 |
| Retained Earnings
| -895.485 | -6,674.77 | -6,378.485 | -3,071.871 | 5,507.235 | 5,542.418 | 55.699 | 3,392.085 | 3,164.405 | 2,792.917 | 2,238.346 | 1,483.843 | 925.624 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,010.921 | 278.885 | 304.563 | 621.291 | 589.209 | -1,277.335 | -1,031.77 | -801.517 | -624.173 | -516.864 | -405.458 | -284.35 | -165.503 | -119.998 | -109.897 |
| Other Total Stockholders Equity
| -0 | 6,354.071 | 6,347.149 | 6,327.409 | 6,112.674 | 7,668.873 | 6,780.278 | 6,078.975 | 5,859.612 | 5,707.246 | 5,521.598 | 5,320.579 | 5,262.324 | 3,963.361 | 330.421 |
| Total Shareholders Equity
| 361.83 | 193.389 | 508.43 | 4,108.094 | 12,418.268 | 12,143.276 | 10,200.811 | 8,858.331 | 8,588.632 | 8,172.075 | 7,543.262 | 6,708.738 | 6,210.404 | 4,014.783 | 444.024 |
| Total Equity
| 1,287.06 | 224.444 | 540.621 | 5,312.9 | 13,640.297 | 12,325.446 | 10,353.632 | 8,942.161 | 8,689.338 | 8,297.108 | 7,638.087 | 6,800.587 | 6,321.919 | 4,072.991 | 459.665 |
| Total Liabilities & Shareholders Equity
| 29,514.801 | 27,732.759 | 26,129.786 | 27,995.953 | 44,857.974 | 44,199.218 | 36,939.13 | 27,728.91 | 23,679.65 | 22,182.69 | 19,115.791 | 16,942.232 | 15,989.422 | 6,732.293 | 2,508.749 |