ZONBONG LANDSCAPE Environmental Limited
HKEX:1855.HK
6.76 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 210.405 | 220.233 | 46.673 | 143.997 | 73.615 | 55.23 | 118.635 |
| Short Term Investments
| 0 | 58.337 | 0 | 0 | 0 | -89.016 | -7.087 |
| Cash and Short Term Investments
| 210.405 | 220.233 | 46.673 | 143.997 | 73.615 | 55.23 | 118.635 |
| Net Receivables
| 2,882.976 | 1,798.759 | 1,733.292 | 1,467.048 | 1,119.735 | 970.008 | 691.986 |
| Inventory
| 26.769 | 36.193 | 25.585 | 20.693 | 11.006 | 17.22 | 9.544 |
| Other Current Assets
| 206.122 | 93.881 | 174.006 | 47.294 | 88.47 | 1,076.869 | 754.835 |
| Total Current Assets
| 3,362.493 | 3,689.191 | 1,869.412 | 1,699.903 | 1,307.214 | 1,149.319 | 883.014 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 45.968 | 46.149 | 14.064 | 10.956 | 19.398 | 19.021 | 27.619 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.15 | 2.44 | 2.931 | 1.824 | 2.192 | 2.56 | 2.928 |
| Goodwill and Intangible Assets
| 3.15 | 2.44 | 2.931 | 1.824 | 2.192 | 2.56 | 2.928 |
| Long Term Investments
| 340.292 | 290.457 | 288.464 | 278.437 | 237.893 | 129.309 | 28.506 |
| Tax Assets
| 93.921 | 77.422 | 43.355 | 31.618 | 35.998 | 32.973 | 20.947 |
| Other Non-Current Assets
| 0.602 | 77.325 | 34.627 | 43.402 | 97.418 | 154.926 | 214.123 |
| Total Non-Current Assets
| 483.933 | 493.793 | 383.441 | 366.237 | 392.899 | 338.789 | 294.123 |
| Total Assets
| 3,846.426 | 4,182.984 | 2,252.853 | 2,066.14 | 1,700.113 | 1,488.108 | 1,177.137 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,389.181 | 1,237.478 | 838.448 | 703.415 | 502.713 | 461.108 | 331.7 |
| Short Term Debt
| 728.281 | 977.391 | 482.57 | 430.635 | 440.049 | 418.491 | 315.132 |
| Tax Payables
| 105.549 | 26.27 | 34.295 | 34.645 | 31.923 | 40.745 | 14.138 |
| Deferred Revenue
| -2.018 | 0 | 0 | 0 | 0 | -1.949 | -2.659 |
| Other Current Liabilities
| 869.841 | 957.596 | 300.077 | 389.503 | 263.066 | 167.48 | 98.314 |
| Total Current Liabilities
| 2,985.285 | 3,172.465 | 1,621.095 | 1,523.553 | 1,205.828 | 1,045.13 | 742.487 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 81.196 | 79.747 | 26.661 | 50.27 | 79.172 | 102.071 | 163.594 |
| Deferred Revenue Non-Current
| -10.476 | -12.762 | 25 | 50 | 75 | -2.071 | -3.094 |
| Deferred Tax Liabilities Non-Current
| 10.476 | 12.762 | 10.336 | 8.507 | 7.684 | 1.476 | 0.143 |
| Other Non-Current Liabilities
| 10.476 | 12.762 | -25 | -50 | -75 | 2.071 | 3.094 |
| Total Non-Current Liabilities
| 91.672 | 92.509 | 36.997 | 58.777 | 86.856 | 103.547 | 163.737 |
| Total Liabilities
| 3,076.957 | 3,264.974 | 1,658.092 | 1,582.33 | 1,292.684 | 1,148.677 | 906.224 |
| Equity: | |||||||
| Preferred Stock
| 79.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.23 | 0.23 | 0.23 | 0.001 | 0.001 | 165.002 | 156.162 |
| Retained Earnings
| 183.072 | 73.007 | 178.293 | 143.447 | 74.942 | 185.444 | 115.031 |
| Accumulated Other Comprehensive Income/Loss
| 296.908 | 634.984 | 326.041 | 320.227 | 316.793 | -15.485 | -15.012 |
| Other Total Stockholders Equity
| 90.063 | 159.532 | 80.747 | 10.56 | 10.56 | 2.981 | 15.328 |
| Total Shareholders Equity
| 649.595 | 867.753 | 585.311 | 474.235 | 402.296 | 337.942 | 271.509 |
| Total Equity
| 769.469 | 918.01 | 594.761 | 483.81 | 407.429 | 339.431 | 270.913 |
| Total Liabilities & Shareholders Equity
| 3,846.426 | 4,182.984 | 2,252.853 | 2,066.14 | 1,700.113 | 1,488.108 | 1,177.137 |