Zhixin Group Holding Limited
HKEX:2187.HK
0.54 (HKD) • At close September 19, 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
| 25.867 | 17.483 | 107.199 | 30.485 | 16.144 | 3.807 | 46.29 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.867 | 17.483 | 107.199 | 30.485 | 16.144 | 3.807 | 46.29 |
| Net Receivables
| 596.837 | 692.387 | 634.413 | 493.454 | 400.446 | 282.796 | 227.778 |
| Inventory
| 32.889 | 22.571 | 29.909 | 50.432 | 27.825 | 20.531 | 17.818 |
| Other Current Assets
| 26.214 | 26.506 | 19.355 | 13.856 | 12.086 | 30.411 | 66.504 |
| Total Current Assets
| 738.591 | 784.474 | 809.817 | 594.848 | 464.507 | 344.165 | 365.986 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 408.3 | 390.785 | 217.185 | 162.034 | 159.127 | 146.09 | 140.89 |
| Goodwill
| 39.297 | 39.297 | 39.297 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 100.975 | 104.383 | 107.68 | 21.927 | 22.574 | 23.221 | 23.61 |
| Goodwill and Intangible Assets
| 140.272 | 143.68 | 146.977 | 21.927 | 22.574 | 23.221 | 23.61 |
| Long Term Investments
| -5.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.018 | 4.411 | 3.394 | 1.583 | 1.535 | 7.517 | 6.79 |
| Other Non-Current Assets
| 65.084 | 61.749 | 71.56 | 27.931 | 27.897 | 30.208 | 26.966 |
| Total Non-Current Assets
| 613.656 | 600.625 | 439.116 | 213.475 | 211.133 | 207.036 | 198.256 |
| Total Assets
| 1,352.247 | 1,385.099 | 1,248.933 | 808.323 | 675.64 | 551.201 | 564.242 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 328.505 | 348.408 | 328.289 | 286.01 | 286.494 | 248.562 | 259.61 |
| Short Term Debt
| 302.35 | 257.387 | 266.864 | 166.306 | 127.695 | 102.009 | 98.997 |
| Tax Payables
| 13.899 | 12.009 | 20.421 | 34.62 | 10.94 | 15.533 | 9.582 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 86.675 | 138.871 | 125.304 | 80.619 | 47.944 | 135.456 | 86.864 |
| Total Current Liabilities
| 717.53 | 744.666 | 720.457 | 532.935 | 462.133 | 486.027 | 445.471 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 132.677 | 186.208 | 70.37 | 79.141 | 81.196 | 1.241 | 0 |
| Deferred Revenue Non-Current
| 11.135 | 1.836 | 2.119 | 2.402 | 1.682 | 1.418 | 0.825 |
| Deferred Tax Liabilities Non-Current
| 6.722 | 9.319 | 14.17 | 0 | 0 | -1.418 | 0 |
| Other Non-Current Liabilities
| 31.035 | 0 | 0 | 26.876 | 26.283 | 1.418 | 0 |
| Total Non-Current Liabilities
| 181.569 | 197.363 | 86.659 | 108.419 | 109.161 | 2.659 | 0.825 |
| Total Liabilities
| 899.099 | 942.029 | 807.116 | 641.354 | 571.294 | 488.686 | 446.296 |
| Equity: | |||||||
| Preferred Stock
| 16.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.358 | 6.358 | 6.358 | 0.009 | 0.009 | 0 | 0 |
| Retained Earnings
| 82.131 | 72.053 | 70.8 | 54.589 | -1.305 | -40.497 | 17.946 |
| Accumulated Other Comprehensive Income/Loss
| 127.135 | 127.135 | 127.135 | 100 | 100 | 100 | 103.597 |
| Other Total Stockholders Equity
| 220.966 | 237.524 | 237.524 | 12.371 | 5.642 | 3.012 | -3.597 |
| Total Shareholders Equity
| 453.148 | 443.07 | 441.817 | 166.969 | 104.346 | 62.515 | 117.946 |
| Total Equity
| 453.148 | 443.07 | 441.817 | 166.969 | 104.346 | 62.515 | 117.946 |
| Total Liabilities & Shareholders Equity
| 1,352.247 | 1,385.099 | 1,248.933 | 808.323 | 675.64 | 551.201 | 564.242 |