Zall Smart Commerce Group Ltd. (2098.HK) - Quarterly Balance Statement

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2098.HK
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0.35 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,024.826	1,782.996	1,491.709	1,341.318	1,309.371	1,095.766	835.947	1,184.708	1,179.313	1,243.944	1,313.009	1,118.626	1,521.036	1,283.647	1,404.976	273.262	378.172	243.47	1,640.509	250.84	1,009.763	738.758	1,532.085	998.131	234.529	970.54	405.394	304.874
Short Term Investments Numbers are in millions	185.754	245.174	297.489	124.312	403.136	132.869	129.874	179.592	30.015	30.014	0.329	203.287	79.825	132.602	2,462.72	2,208.721	2,014.958	1,083.176	0.5	0.5	1,405.285	150.5	150.5	120.5	10.5	10.5	0.5	0.5
Cash and Short Term Investments Numbers are in millions	2,210.58	2,028.17	1,789.198	1,465.63	1,712.507	1,228.635	965.821	1,364.3	1,343.492	1,389.296	1,575.241	2,437.711	3,875.992	3,540	3,867.696	273.262	378.172	1,326.646	1,641.009	251.34	2,415.048	889.258	1,682.585	1,118.631	245.029	981.04	405.894	305.374
Net Receivables Numbers are in millions	7,805.869	8,067.309	6,699.124	8,518.939	6,896.781	6,327.089	4,359.021	6,169.204	9,542.189	6,315.128	5,101.191	3,401.089	2,693.982	2,957.795	1,717.972	964.557	211.38	142.162	89.27	72.439	91.617	53.144	0	0	0	0	0	0
Inventory Numbers are in millions	5,214.25	4,779.687	5,200.853	4,508.221	4,010.722	3,803.923	5,778.85	4,531.012	5,558.888	5,833.647	6,006.723	6,277.105	7,276.264	7,162.524	7,544.575	7,837.928	7,585.397	7,746.806	5,499.266	6,308.945	8,398.564	7,280.808	6,326.549	5,445.67	0.101	0.248	0.136	0.193
Other Current Assets Numbers are in millions	22,044.14	22,831.719	21,008.269	20,739.129	23,731.165	21,821.176	14,223.107	17,520.035	17,952.599	15,664.414	12,273.675	12,144.435	10,857.859	9,743.827	10,043.669	4,812.931	3,887.97	1,309.978	2,212.339	6,101.137	2,267.719	1,998.268	1,835.747	1,091.966	4,276.913	1,121.349	2,292.982	1,609.959
Total Current Assets Numbers are in millions	37,274.839	37,481.9	34,697.444	35,231.919	36,351.175	33,180.823	25,326.799	29,584.551	34,397.168	29,202.485	24,956.83	24,260.34	24,704.097	23,404.146	23,173.912	13,888.678	12,062.919	10,525.592	9,441.884	12,733.861	11,858.163	10,221.478	9,844.881	7,656.267	5,859.879	5,248.102	3,188.044	2,820.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	322.559	348.144	331.072	291.524	276.743	278.895	29,974.316	435.766	30,833.927	29,500.143	28,451.566	25,770.699	188.013	216.981	211.626	113.815	164.69	224.338	117.173	123.219	139.888	141.914	130.993	133.155	18.715	20.627	18.464	18.17
Goodwill Numbers are in millions	251.498	251.498	251.498	251.498	518.581	518.581	852.593	852.167	1,035.728	990.637	1,263.446	1,252.042	1,711.518	1,606.28	1,065.672	15.783	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	419.217	428.286	438.221	444.993	439.894	467.625	539.826	550.401	696.047	715.058	747.398	755.305	922.594	899.151	913.93	8.691	0	0	3.392	5.654	11.839	16.516	24.937	11.381	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	670.715	679.784	689.719	696.491	958.475	986.206	1,392.419	1,402.568	1,731.775	1,705.695	2,010.844	2,007.347	2,634.112	2,505.431	1,979.602	24.474	529.074	111.16	3.392	5.654	11.839	16.516	24.937	11.381	0	0	0	0
Long Term Investments Numbers are in millions	353.571	304.143	243.968	213.687	214.567	212.643	529.579	537.687	526.957	493.917	448.834	501.809	693.177	617.473	644.669	633.82	592.209	89.326	1,718.501	820.255	815.923	624.388	66.766	40.792	170.73	31.635	43.584	44.043
Tax Assets Numbers are in millions	0	468.045	442.811	419.367	384.395	405.409	336.232	322.816	255.419	247.611	108.279	211.047	88.201	67.997	198.6	168.837	227.825	202.504	319.606	47.925	13.487	2.52	7.065	10.519	0	0	0	0
Other Non-Current Assets Numbers are in millions	25,277.414	24,496.658	-442.811	-419.367	-384.395	-405.409	-336.232	-322.816	-255.419	-247.611	-108.279	-211.047	-88.201	-67.997	-198.6	-168.837	-756.899	-313.664	-319.606	-47.925	-13.487	7,291.3	5,245.2	4,828.3	4,090.592	3,783.6	2,939.96	2,205.75
Total Non-Current Assets Numbers are in millions	26,624.259	26,296.774	1,264.759	1,201.702	1,449.785	1,477.744	31,896.314	2,376.021	33,092.659	31,699.755	30,911.244	28,279.855	3,515.302	3,339.885	2,835.897	772.109	756.899	313.664	1,839.066	949.128	967.65	8,076.638	5,474.961	5,024.147	4,280.037	3,835.862	3,002.008	2,267.963
Total Assets Numbers are in millions	63,899.098	63,778.674	60,109.888	60,359.07	63,178.174	59,275.001	57,905.953	62,127.93	68,087.391	61,489.239	56,326.877	53,081.118	51,041.758	47,343.628	45,081.902	29,747.649	26,927.002	23,769.619	21,967.156	22,176.014	21,653.1	18,298.116	15,319.842	12,680.414	10,139.916	9,083.964	6,190.052	5,088.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,553.96	13,961.086	12,149.005	11,694.064	10,319.07	9,579.082	8,186.749	9,809.418	12,231.806	10,522.064	8,952.573	8,143.449	8,983.464	7,638.996	8,425.12	1,244.982	1,300.019	1,343.703	1,201.23	1,219.349	1,436.517	944.055	574.729	640.986	2,120.101	477.868	1,503.005	1,730.269
Short Term Debt Numbers are in millions	11,674.082	11,442.792	11,525.727	13,396.431	13,614.71	13,512.809	10,917.283	15,423.665	22,248.103	14,049.883	9,316.556	9,390.224	5,794.901	6,166.128	4,390.564	2,332.654	2,610.774	1,682.081	2,145.798	1,675.026	1,886.701	2,013.848	1,440.937	545.16	355.166	374.454	153.7	167
Tax Payables Numbers are in millions	0	547.033	500.065	498.844	499.421	501.574	569.929	547.905	572.083	502.17	502.19	452.48	328.355	284.652	258.148	246.472	237.182	186.254	214.769	199.471	69.116	72.089	253.266	492.717	303.833	382.433	334.877	28.917
Deferred Revenue Numbers are in millions	0	15,854.318	-10,758.365	-12,962	-13,614.71	-13,334.455	-10,917.283	-15,423.665	-22,228.868	-14,030.61	-8,687.054	-9,390.224	-5,794.901	-6,166.128	-4,390.564	-2,332.654	-2,610.774	-1,682.081	-2,145.798	-1,675.026	-1,886.701	0	0	0	0	0	1,009.317	0
Other Current Liabilities Numbers are in millions	20,117.622	-17,347.227	13,054.836	11,084.771	13,187.034	10,033.87	8,799.993	7,471.834	5,750.645	6,533.386	5,891.823	5,668.41	7,144.965	5,317.679	5,191.823	4,406.741	2,619.118	2,340.053	2,055.105	4,857.315	3,558.347	3,219.228	2,938.564	2,453.35	649.398	1,991.173	590.067	696.814
Total Current Liabilities Numbers are in millions	42,345.664	40,312.32	37,229.633	36,674.11	37,620.235	33,627.335	28,473.954	33,252.822	40,802.637	31,607.503	24,663.142	23,654.563	22,251.685	19,407.455	18,265.655	8,230.849	6,767.093	5,552.091	5,616.902	7,951.161	6,950.681	6,249.22	5,207.496	4,132.213	3,428.498	3,225.928	2,581.649	2,623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,859.794	4,880.107	4,435.704	5,312.968	3,914.571	4,395.451	5,832.309	5,290.895	1,586.204	4,485.724	6,543.237	4,970.83	4,881.897	5,422.356	5,227.415	6,061.268	4,938.867	4,712.68	4,810.67	3,424.529	5,086.988	3,692.207	3,649.913	2,426.54	1,501	1,003.9	0	172.693
Deferred Revenue Non-Current Numbers are in millions	0	3.296	5.049	6.105	6.86	8.309	9.661	9.073	9.625	8.612	1.053	2.879	6.552	7.183	13.477	4.101	11.835	19.569	14.822	19.409	32.294	36.586	23.554	27.851	4.785	7.035	8.959	10.885
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,376.266	4,242.662	4,217.781	4,531.477	4,464.565	5,232.316	5,240.684	5,528.456	5,391.696	5,138.403	4,785.009	4,215.285	3,845.747	4,030.101	3,312.199	3,447.214	3,174.748	3,004.681	2,218.775	1,921.804	1,430.949	750.514	674.897	563.004	534.742	515.592	477.259
Other Non-Current Liabilities Numbers are in millions	4,448.989	0	-8,530.136	-8,454.036	-9,087.27	-8,958.196	-10,504.634	-10,539.254	-5,549.372	-12.19	-16.848	59.024	0	0	0	0	0	0	0	0	0	0	0	0	6.163	6.376	395.101	5.378
Total Non-Current Liabilities Numbers are in millions	7,308.783	9,259.669	4,418.347	5,309.836	3,909.273	4,389.227	5,821.969	5,271.025	1,574.913	4,473.534	6,526.389	5,029.854	4,881.897	5,422.356	5,227.415	6,061.268	4,938.867	4,712.68	4,810.67	3,424.529	5,086.988	5,159.742	4,423.981	3,129.288	2,074.952	1,552.053	919.652	666.215
Total Liabilities Numbers are in millions	49,654.447	49,571.989	45,913.048	46,210.964	46,073.143	42,495.66	39,548.24	43,793.474	48,119.68	41,866.765	36,345.835	33,472.305	31,355.419	28,682.741	27,536.648	17,608.417	15,165.009	13,459.088	13,447.075	13,613.874	13,991.767	11,408.962	9,631.477	7,261.501	5,503.45	4,777.981	3,501.301	3,289.215
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	40.86	99.043	132.768	195.243	0	0	0	153.053	131.734	0	44.014	80.37	0	92.567	0	0	0	0	0
Common Stock Numbers are in millions	34.454	34.454	34.454	34.454	34.406	32.733	32.733	32.733	32.733	32.733	32.733	32.437	32.437	32.292	32.269	29.727	29.727	29.727	29.071	29.071	29.071	29.071	29.071	29.071	29.071	29.071	0	0
Retained Earnings Numbers are in millions	8,910.713	8,865.26	8,836.709	8,814.345	11,853.976	11,853.898	13,217.9	13,187.035	14,739.216	14,448.418	14,696.149	14,355.621	14,440.092	13,218.858	11,914.395	10,839.781	10,254.197	8,790.882	7,025.505	6,753.155	5,913.544	5,179.969	3,945.276	0	0	0	2,526.266	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	134.96	13,769.807	144.166	136.354	96.619	55.774	134.225	138.043	147.315	-40.86	-99.043	-132.768	-195.243	167.218	507.032	455.446	-153.053	-131.734	238.325	-44.014	-80.37	-28.188	-92.567	-18.346	0	-8.714	-7.287	-5.649
Other Total Stockholders Equity Numbers are in millions	4,766.905	-8,865.26	4,766.905	4,766.905	4,759.892	4,512.318	4,512.318	4,512.318	4,512.364	4,556.983	4,567.359	4,391.534	4,335.658	4,362.842	4,303.69	779.593	626.54	647.859	1,179.689	1,135.675	1,018.949	1,179.689	1,087.122	4,866.727	4,081.757	3,782.187	50.755	1,756.543
Total Shareholders Equity Numbers are in millions	13,847.032	13,804.261	13,782.234	13,752.058	16,744.893	16,454.723	17,897.176	17,870.129	19,431.628	19,078.994	19,296.241	18,779.592	18,808.187	17,781.21	16,757.386	12,104.547	10,910.464	9,468.468	8,472.59	7,917.901	7,041.934	6,302.42	5,061.469	4,877.452	4,110.828	3,802.544	2,569.734	1,750.894
Total Equity Numbers are in millions	14,244.651	14,206.685	14,196.84	14,148.106	17,105.031	16,779.341	18,357.713	18,334.456	19,967.711	19,622.474	19,981.042	19,608.813	19,686.339	18,660.887	17,545.254	12,139.232	11,761.993	10,310.531	8,520.081	8,562.14	7,661.333	6,889.154	5,688.365	5,418.913	4,636.466	4,305.983	2,688.751	1,798.803
Total Liabilities & Shareholders Equity Numbers are in millions	63,899.098	63,778.674	60,109.888	60,359.07	63,178.174	59,275.001	57,905.953	62,127.93	68,087.391	61,489.239	56,326.877	53,081.118	51,041.758	47,343.628	45,081.902	29,747.649	26,927.002	23,769.619	21,967.156	22,176.014	21,653.1	18,298.116	15,319.842	12,680.414	10,139.916	9,083.964	6,190.052	5,088.018

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