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 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
| 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
| 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
| 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
| 8,958.127 | 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 | 100.11 | 0 | 1,337.836 | 1,548.58 | 489.032 | 904.529 |
| Inventory
| 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
| 21,961.09 | 21,305.758 | 20,863.441 | 24,134.301 | 21,954.045 | 14,352.981 | 17,699.627 | 18,086.763 | 15,779.752 | 12,535.578 | 13,260.233 | 13,132.99 | 11,867.578 | 12,506.389 | 4,812.931 | 3,887.97 | 2,393.154 | 2,212.339 | 6,101.137 | 952.934 | 2,051.412 | 1,835.747 | 1,091.966 | 4,276.913 | 2,718.234 | 2,292.982 | 1,609.959 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 13,961.086 | 12,149.005 | 11,694.064 | 10,319.528 | 9,579.082 | 8,204.428 | 9,828.076 | 12,231.976 | 10,553.895 | 8,952.573 | 8,145.709 | 8,983.464 | 7,947.275 | 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 | 1,816.584 | 1,503.005 | 1,730.269 |
| Short Term Debt
| 10,422.146 | 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 | 2,013.848 | 1,440.937 | 545.16 | 355.166 | 374.454 | 153.7 | 167 |
| Tax Payables
| 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
| 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
| 74.77 | 25,080.628 | 24,980.046 | 27,300.707 | 24,048.253 | 20,269.526 | 23,424.746 | 28,570.661 | 21,053.608 | 15,710.569 | 15,508.854 | 13,268.221 | 11,460.18 | 9,840.535 | 6,985.867 | 5,467.074 | 4,208.388 | 4,415.672 | 6,731.812 | 5,514.164 | 3,291.317 | 3,191.83 | 2,946.067 | 953.231 | 1,034.89 | -84.373 | 725.731 |
| Total Current Liabilities
| 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
| 4,880.107 | 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 | 3,692.207 | 3,649.913 | 2,426.54 | 1,501 | 1,003.9 | 6.874 | 172.693 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | -4,247.711 | -4,223.886 | -4,538.337 | -4,472.874 | -5,241.977 | -5,249.757 | -5,538.081 | -5,400.308 | -5,139.456 | -4,787.888 | -4,221.837 | -3,852.93 | -4,043.578 | -3,316.3 | -3,459.049 | -3,194.317 | -3,019.503 | -2,238.184 | -1,954.098 | 0 | 0 | 0 | 6.163 | 6.376 | 388.227 | 5.378 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| -8,865.26 | 4,766.905 | 4,766.905 | 4,759.892 | 4,512.318 | 4,512.318 | 4,512.318 | 4,512.364 | 4,597.843 | 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 | 1,099.319 | 1,121.568 | 1,087.122 | 4,866.727 | 4,081.757 | 3,782.187 | 50.755 | 1,756.543 |
| Total Shareholders Equity
| 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
| 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
| 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 |