China ZhengTong Auto Services Holdings Limited (1728.HK)

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1728.HK
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0.114 (HKD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	6,573.728	0	3,876.804	8,117.099	6,129.047	6,438.965	4,770.851	3,065.321	11.8	0	0
Inventory Numbers are in millions	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 Numbers are in millions	9,783.179	8,928.174	9,396.713	11,065.096	18,189.186	17,394.219	14,917.914	9,949.033	7,610.355	6,470.172	6,298.134	4,359.533	4,114.767	1,829.37	1,493.727
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,110.343	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	2,997.169	1,847.037	1,634
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-1,847.779	0	0	0	0	0	0	0	1,456.793	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,550.315	2,079.12	2,042.884	4,671.457	2,717.76	2,128.148	1,610.054	1,396.802	1,255.32	890.101	970.646	779.865	1,159.228	0	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	4,448.45	7,420.93	2,688.791	4,012.281	3,993.973	6,720.102	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	1,134.899	1,175.909	1,059.376	284.039	376.899	1,351.853	134.353	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	4,203.179	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	7,905.64	7,920.016	6,651.712	6,327.409	6,112.674	6,120.051	9,951.687	8,646.379	5,235.439	5,190.382	5,116.14	5,036.229	5,096.821	3,399.004	330.421
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China ZhengTong Auto Services Holdings Limited

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