ZONBONG LANDSCAPE Environmental Limited
HKEX:1855.HK
7.52 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 210.405 | 210.405 | 131.057 | 131.057 | 220.233 | 220.233 | 29.819 | 29.819 | 46.673 | 47.495 | 103.681 | 103.681 | 143.997 | 143.997 | 36.941 | 36.941 | 73.615 | 73.615 | -55.23 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 58.337 | 0 | 0 | 0 | 0 | 0 | 285.204 | 0 | -202.978 | 0 | -178.497 | 0 | 0 | 0 | 110.46 |
| Cash and Short Term Investments
| 210.405 | 210.405 | 131.057 | 131.057 | 220.233 | 220.233 | 29.819 | 29.819 | 46.673 | 47.495 | 103.681 | 103.681 | 143.997 | 143.997 | 36.941 | 36.941 | 73.615 | 73.615 | 55.23 |
| Net Receivables
| 2,882.976 | 2,882.976 | 2,468.701 | 2,468.701 | 1,798.759 | 2,616.165 | 1,613.351 | 1,613.351 | 1,733.292 | 1,733.292 | 1,526.25 | 1,526.25 | 1,467.048 | 1,467.048 | 1,232.465 | 1,232.465 | 1,119.735 | 1,119.735 | 0 |
| Inventory
| 26.769 | 62.99 | 63.282 | 63.282 | 36.193 | 151.482 | 26.241 | 26.241 | 25.585 | 39.129 | 21.103 | 32.792 | 20.693 | 41.564 | 20.048 | 50.269 | 11.006 | 25.394 | 0 |
| Other Current Assets
| 206.122 | 206.122 | 545.713 | 545.713 | 93.881 | 701.311 | 1,704.549 | 91.198 | 1,797.154 | 174.006 | 1,604.621 | 66.682 | 1,535.213 | 47.294 | 1,295.264 | 32.578 | 1,222.593 | 88.47 | 0 |
| Total Current Assets
| 3,362.493 | 3,362.493 | 3,208.753 | 3,208.753 | 3,689.191 | 3,689.191 | 1,760.609 | 1,760.609 | 1,869.412 | 1,993.922 | 1,729.405 | 1,729.405 | 1,699.903 | 1,699.903 | 1,352.253 | 1,352.253 | 1,307.214 | 1,307.214 | 55.23 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 45.968 | 47.18 | 46.095 | 46.095 | 46.149 | 46.149 | 10.751 | 10.751 | 14.064 | 15.971 | 14.637 | 14.637 | 10.956 | 10.956 | 11.023 | 11.023 | 19.398 | 19.398 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.15 | 1.938 | 2.2 | 2.2 | 2.44 | 2.44 | 2.691 | 2.691 | 2.931 | 2.931 | 1.64 | 1.64 | 1.824 | 1.824 | 2.008 | 2.008 | 2.192 | 2.192 | 0 |
| Goodwill and Intangible Assets
| 3.15 | 1.938 | 2.2 | 2.2 | 2.44 | 2.44 | 2.691 | 2.691 | 2.931 | 2.931 | 1.64 | 1.64 | 1.824 | 1.824 | 2.008 | 2.008 | 2.192 | 2.192 | 0 |
| Long Term Investments
| 340.292 | 340.292 | 347.028 | 347.028 | 290.457 | 348.794 | 298.749 | 298.749 | 288.464 | 288.464 | -1.64 | 283.564 | 278.437 | 278.437 | 253.698 | 253.698 | 237.893 | 237.893 | 0 |
| Tax Assets
| 93.921 | 0 | 82.931 | 0 | 77.422 | 0 | 53.596 | 0 | 43.355 | 0 | 40.585 | 0 | 31.618 | 0 | 43.318 | 0 | 35.998 | 0 | 0 |
| Other Non-Current Assets
| 0.602 | 94.523 | 9.743 | 92.674 | 77.325 | 96.41 | 26.074 | 79.67 | 34.627 | 78.499 | 322.524 | 77.905 | 43.402 | 75.02 | 97.353 | 140.671 | 97.418 | 133.416 | -55.23 |
| Total Non-Current Assets
| 483.933 | 483.933 | 487.997 | 487.997 | 493.793 | 493.793 | 391.861 | 391.861 | 383.441 | 385.865 | 377.746 | 377.746 | 366.237 | 366.237 | 407.4 | 407.4 | 392.899 | 392.899 | -55.23 |
| Total Assets
| 3,846.426 | 3,846.426 | 3,696.75 | 3,696.75 | 4,182.984 | 4,182.984 | 2,152.47 | 2,152.47 | 2,252.853 | 2,379.787 | 2,107.151 | 2,107.151 | 2,066.14 | 2,066.14 | 1,759.653 | 1,759.653 | 1,700.113 | 1,700.113 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,389.181 | 1,389.181 | 1,131.472 | 1,131.472 | 1,237.478 | 1,237.478 | 713.306 | 713.306 | 838.448 | 943.446 | 672.998 | 672.998 | 703.415 | 703.415 | 531.063 | 531.063 | 502.713 | 502.713 | 0 |
| Short Term Debt
| 728.281 | 726.263 | 744.644 | 741.488 | 977.391 | 974.781 | 563.022 | 561.79 | 482.57 | 479.565 | 469.958 | 467.577 | 430.635 | 430 | 455.639 | 455.136 | 440.049 | 436.104 | 0 |
| Tax Payables
| 105.549 | 0 | 100.308 | 0 | 26.27 | 0 | 25.623 | 0 | 34.295 | 0 | 29.543 | 0 | 34.645 | 0 | 21.696 | 0 | 31.923 | 0 | 0 |
| Deferred Revenue
| -2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.543 | 0 | -0.635 | 0 | -0.503 | 0 | -3.945 | 0 | 0 |
| Other Current Liabilities
| 869.841 | 869.841 | 1,068.682 | 1,071.838 | 957.596 | 960.201 | 285.619 | 286.851 | 300.077 | 315.187 | 291.523 | 323.447 | 390.138 | 390.138 | 258.66 | 258.66 | 267.011 | 267.011 | 0 |
| Total Current Liabilities
| 2,985.285 | 2,985.285 | 2,944.798 | 2,944.798 | 3,172.465 | 3,172.46 | 1,561.947 | 1,561.947 | 1,621.095 | 1,738.198 | 1,464.022 | 1,464.022 | 1,523.553 | 1,523.553 | 1,244.859 | 1,244.859 | 1,205.828 | 1,205.828 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 81.196 | 81.196 | 79.01 | 79.01 | 79.747 | 79.747 | 26.235 | 26.235 | 26.661 | 27.176 | 52.78 | 52.78 | 50.27 | 50.27 | 75.262 | 75.262 | 79.172 | 79.172 | 0 |
| Deferred Revenue Non-Current
| -10.476 | 0 | 77.932 | 0 | -12.762 | 0 | -11.311 | 0 | -10.336 | 0 | -9.881 | 0 | -0.27 | 0 | -0.262 | 0 | -4.172 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.476 | 0 | 12.072 | 0 | 12.762 | 0 | 11.311 | 0 | 10.336 | 0 | 9.881 | 0 | 8.507 | 0 | 6.505 | 0 | 7.684 | 0 | 0 |
| Other Non-Current Liabilities
| 10.476 | 10.476 | -77.932 | 12.072 | 12.762 | 12.762 | 11.311 | 11.311 | 10.336 | 10.336 | 9.881 | 9.881 | 0.27 | 8.507 | 0.262 | 6.505 | 4.172 | 7.684 | 0 |
| Total Non-Current Liabilities
| 91.672 | 91.672 | 91.082 | 91.082 | 92.509 | 92.509 | 37.546 | 37.546 | 36.997 | 37.512 | 62.661 | 62.661 | 58.777 | 58.777 | 81.767 | 81.767 | 86.856 | 86.856 | 0 |
| Total Liabilities
| 3,076.957 | 3,076.957 | 3,035.88 | 3,035.88 | 3,264.974 | 3,264.969 | 1,599.493 | 1,599.493 | 1,658.092 | 1,775.71 | 1,526.683 | 1,526.683 | 1,582.33 | 1,582.33 | 1,326.626 | 1,326.626 | 1,292.684 | 1,292.684 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 79.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| 183.072 | 262.394 | 167.967 | 167.967 | 73.007 | 142.476 | 130.865 | 130.865 | 178.293 | 178.293 | 159.778 | 159.778 | 143.447 | 143.447 | 96.131 | 96.131 | 74.942 | 74.942 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 296.908 | 296.908 | 293.646 | 293.646 | 634.984 | 634.984 | 324.777 | 324.777 | 326.041 | 326.041 | 320.666 | 320.666 | -13.448 | 320.227 | -12.497 | 317.076 | -13.58 | 316.793 | 337.942 |
| Other Total Stockholders Equity
| 90.063 | 90.063 | 90.063 | 90.063 | 159.532 | 90.063 | 90.063 | 90.063 | 80.747 | 90.063 | 90.063 | 90.063 | 344.235 | 10.56 | 340.133 | 10.56 | 340.933 | 10.56 | 1.489 |
| Total Shareholders Equity
| 649.595 | 649.595 | 551.906 | 551.906 | 867.753 | 867.753 | 545.935 | 545.935 | 585.311 | 594.627 | 570.737 | 570.737 | 474.235 | 474.235 | 423.768 | 423.768 | 402.296 | 402.296 | 339.431 |
| Total Equity
| 769.469 | 769.469 | 660.87 | 660.87 | 918.01 | 918.015 | 552.977 | 552.977 | 594.761 | 604.077 | 580.468 | 580.468 | 483.81 | 483.81 | 433.027 | 433.027 | 407.429 | 407.429 | 339.431 |
| Total Liabilities & Shareholders Equity
| 3,846.426 | 3,846.426 | 3,696.75 | 3,696.75 | 4,182.984 | 4,182.984 | 2,152.47 | 2,152.47 | 2,252.853 | 2,379.787 | 2,107.151 | 2,107.151 | 2,066.14 | 2,066.14 | 1,759.653 | 1,759.653 | 1,700.113 | 1,700.113 | 339.431 |