Zall Smart Commerce Group Ltd.
HKEX:2098.HK
0.35 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,782.996 | 1,341.318 | 1,095.766 | 1,184.708 | 1,243.944 | 1,118.626 | 1,283.647 | 273.262 | 243.47 | 250.84 | 738.758 | 998.131 | 970.54 | 304.874 |
| Short Term Investments
| 245.174 | 124.312 | 132.869 | 179.592 | 30.014 | 203.287 | 132.602 | 2,208.721 | 1,083.176 | 0.5 | 150.5 | 120.5 | 10.5 | 0.5 |
| Cash and Short Term Investments
| 2,028.17 | 1,465.63 | 1,228.635 | 1,364.3 | 1,389.296 | 2,437.711 | 3,540 | 273.262 | 1,326.646 | 251.34 | 889.258 | 1,118.631 | 981.04 | 305.374 |
| Net Receivables
| 8,958.127 | 8,518.939 | 6,327.089 | 6,169.204 | 6,315.128 | 3,401.089 | 2,957.795 | 964.557 | 142.162 | 72.439 | 53.144 | 0 | 1,548.58 | 904.529 |
| Inventory
| 4,779.687 | 4,508.221 | 3,803.923 | 4,531.012 | 5,833.647 | 6,277.105 | 7,162.524 | 7,837.928 | 7,746.806 | 6,308.945 | 7,280.808 | 5,445.67 | 0.248 | 0.193 |
| Other Current Assets
| 21,961.09 | 20,863.441 | 21,954.045 | 17,699.627 | 15,779.752 | 13,260.233 | 11,867.578 | 4,812.931 | 2,393.154 | 6,101.137 | 1,998.268 | 1,091.966 | 2,718.234 | 1,609.959 |
| Total Current Assets
| 37,481.9 | 35,231.919 | 33,180.823 | 29,584.551 | 29,202.485 | 24,260.34 | 23,404.146 | 13,888.678 | 10,525.592 | 12,733.861 | 10,221.478 | 7,656.267 | 5,248.102 | 2,820.055 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 348.144 | 291.524 | 278.895 | 435.766 | 29,500.143 | 25,770.699 | 216.981 | 113.815 | 224.338 | 123.219 | 141.914 | 133.155 | 20.627 | 18.17 |
| Goodwill
| 251.498 | 251.498 | 518.581 | 852.167 | 990.637 | 1,252.042 | 1,606.28 | 15.783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 428.286 | 444.993 | 467.625 | 550.401 | 715.058 | 755.305 | 899.151 | 8.691 | 0 | 5.654 | 16.516 | 11.381 | 0 | 0 |
| Goodwill and Intangible Assets
| 679.784 | 696.491 | 986.206 | 1,402.568 | 1,705.695 | 2,007.347 | 2,505.431 | 24.474 | 111.16 | 5.654 | 16.516 | 11.381 | 0 | 0 |
| Long Term Investments
| 304.143 | 213.687 | 212.643 | 537.687 | 493.917 | 501.809 | 617.473 | 633.82 | 89.326 | 820.255 | 774.888 | 40.792 | 31.635 | 44.043 |
| Tax Assets
| 468.045 | 419.367 | 405.409 | 322.816 | 247.611 | 211.047 | 67.997 | 168.837 | 202.504 | 47.925 | 2.52 | 10.519 | 0 | 0 |
| Other Non-Current Assets
| 24,496.658 | -419.367 | -405.409 | -322.816 | -247.611 | -211.047 | -67.997 | -168.837 | -313.664 | -47.925 | -2.52 | 4,828.3 | 3,783.6 | 2,205.75 |
| Total Non-Current Assets
| 26,296.774 | 1,201.702 | 1,477.744 | 2,376.021 | 31,699.755 | 28,279.855 | 3,339.885 | 772.109 | 313.664 | 949.128 | 933.318 | 5,024.147 | 3,835.862 | 2,267.963 |
| Total Assets
| 63,778.674 | 60,359.07 | 59,275.001 | 62,127.93 | 61,489.239 | 53,081.118 | 47,343.628 | 29,747.649 | 23,769.619 | 22,176.014 | 18,298.116 | 12,680.414 | 9,083.964 | 5,088.018 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 13,961.086 | 11,694.064 | 9,579.082 | 9,828.076 | 10,553.895 | 8,145.709 | 7,947.275 | 1,244.982 | 1,343.703 | 1,219.349 | 944.055 | 640.986 | 1,816.584 | 1,730.269 |
| Short Term Debt
| 10,422.146 | 12,962 | 13,334.455 | 15,423.665 | 14,030.61 | 9,390.224 | 6,166.128 | 2,332.654 | 1,682.081 | 1,675.026 | 2,013.848 | 545.16 | 374.454 | 167 |
| Tax Payables
| 547.033 | 498.844 | 501.574 | 547.905 | 502.17 | 452.48 | 284.652 | 246.472 | 186.254 | 199.471 | 72.089 | 492.717 | 382.433 | 28.917 |
| Deferred Revenue
| 15,854.318 | -12,962 | -13,334.455 | -15,423.665 | -14,030.61 | -9,390.224 | -6,166.128 | -2,332.654 | -1,682.081 | -1,675.026 | -2,013.848 | 0 | 0 | 0 |
| Other Current Liabilities
| 74.77 | 24,980.046 | 24,048.253 | 23,424.746 | 21,053.608 | 15,508.854 | 11,460.18 | 6,985.867 | 4,208.388 | 6,731.812 | 5,305.165 | 2,946.067 | 1,034.89 | 725.731 |
| Total Current Liabilities
| 40,312.32 | 36,674.11 | 33,627.335 | 33,252.822 | 31,607.503 | 23,654.563 | 19,407.455 | 8,230.849 | 5,552.091 | 7,951.161 | 6,249.22 | 4,132.213 | 3,225.928 | 2,623 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4,880.107 | 5,309.836 | 4,389.227 | 5,271.025 | 4,473.534 | 5,029.854 | 5,422.356 | 6,061.268 | 4,712.68 | 3,424.529 | 3,692.207 | 2,426.54 | 1,003.9 | 172.693 |
| Deferred Revenue Non-Current
| 3.296 | 6.105 | 8.309 | 9.073 | 8.612 | 2.879 | 7.183 | 4.101 | 19.569 | 19.409 | 36.586 | 27.851 | 7.035 | 10.885 |
| Deferred Tax Liabilities Non-Current
| 4,376.266 | 4,217.781 | 4,464.565 | 5,240.684 | 5,391.696 | 4,785.009 | 3,845.747 | 3,312.199 | 3,174.748 | 2,218.775 | 1,430.949 | 674.897 | 534.742 | 477.259 |
| Other Non-Current Liabilities
| 0 | -4,223.886 | -4,472.874 | -5,249.757 | -5,400.308 | -4,787.888 | -3,852.93 | -3,316.3 | -3,194.317 | -2,238.184 | -1,467.535 | 0 | 6.376 | 5.378 |
| Total Non-Current Liabilities
| 9,259.669 | 5,309.836 | 4,389.227 | 5,271.025 | 4,473.534 | 5,029.854 | 5,422.356 | 6,061.268 | 4,712.68 | 3,424.529 | 3,692.207 | 3,129.288 | 1,552.053 | 666.215 |
| Total Liabilities
| 49,571.989 | 46,210.964 | 42,495.66 | 43,793.474 | 41,866.765 | 33,472.305 | 28,682.741 | 17,608.417 | 13,459.088 | 13,613.874 | 11,408.962 | 7,261.501 | 4,777.981 | 3,289.215 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 40.86 | 132.768 | 0 | 0 | 131.734 | 44.014 | 86.309 | 0 | 0 | 0 |
| Common Stock
| 34.454 | 34.454 | 32.733 | 32.733 | 32.733 | 32.437 | 32.292 | 29.727 | 29.727 | 29.071 | 29.071 | 29.071 | 29.071 | 0 |
| Retained Earnings
| 8,865.26 | 8,814.345 | 11,853.898 | 13,187.035 | 14,448.418 | 14,355.621 | 13,218.858 | 10,839.781 | 8,790.882 | 6,753.155 | 5,179.969 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,769.807 | 136.354 | 55.774 | 138.043 | -40.86 | -132.768 | 167.218 | 455.446 | -131.734 | -44.014 | -86.309 | -18.346 | -8.714 | -5.649 |
| Other Total Stockholders Equity
| -8,865.26 | 4,766.905 | 4,512.318 | 4,512.318 | 4,597.843 | 4,391.534 | 4,362.842 | 779.593 | 647.859 | 1,135.675 | 1,093.38 | 4,866.727 | 3,782.187 | 1,756.543 |
| Total Shareholders Equity
| 13,804.261 | 13,752.058 | 16,454.723 | 17,870.129 | 19,078.994 | 18,779.592 | 17,781.21 | 12,104.547 | 9,468.468 | 7,917.901 | 6,302.42 | 4,877.452 | 3,802.544 | 1,750.894 |
| Total Equity
| 14,206.685 | 14,148.106 | 16,779.341 | 18,334.456 | 19,622.474 | 19,608.813 | 18,660.887 | 12,139.232 | 10,310.531 | 8,562.14 | 6,889.154 | 5,418.913 | 4,305.983 | 1,798.803 |
| Total Liabilities & Shareholders Equity
| 63,778.674 | 60,359.07 | 59,275.001 | 62,127.93 | 61,489.239 | 53,081.118 | 47,343.628 | 29,747.649 | 23,769.619 | 22,176.014 | 18,298.116 | 12,680.414 | 9,083.964 | 5,088.018 |