Zhixin Group Holding Limited
HKEX:2187.HK
0.53 (HKD) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 25.867 | 25.867 | 13.327 | 13.327 | 17.483 | 17.483 | 30.388 | 30.388 | 107.199 | 107.199 | 81.675 | 81.675 | 30.485 | 2.467 | -16.144 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.288 |
| Cash and Short Term Investments
| 25.867 | 25.867 | 13.327 | 13.327 | 17.483 | 17.483 | 30.388 | 30.388 | 107.199 | 107.199 | 81.675 | 81.675 | 30.485 | 2.467 | 16.144 |
| Net Receivables
| 596.837 | 596.837 | 640.973 | 640.973 | 692.387 | 692.387 | 612.611 | 612.611 | 634.413 | 634.413 | 490.347 | 490.347 | 493.454 | 493.454 | 0 |
| Inventory
| 32.889 | 89.673 | 87.685 | 116.741 | 22.571 | 48.098 | 63.503 | 76.543 | 29.909 | 48.85 | 90.202 | 106.111 | 50.432 | 51.593 | 0 |
| Other Current Assets
| 26.214 | 26.214 | 26.568 | 26.568 | 26.506 | 26.506 | 677.72 | 52.069 | 672.709 | 19.355 | 525.026 | 18.77 | 513.931 | 544.26 | 0 |
| Total Current Assets
| 738.591 | 738.591 | 797.609 | 797.609 | 784.474 | 784.474 | 771.611 | 771.611 | 809.817 | 809.817 | 696.903 | 696.903 | 594.848 | 598.32 | 16.144 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 408.3 | 509.115 | 508.342 | 508.342 | 390.785 | 494.952 | 347.561 | 347.561 | 217.185 | 324.704 | 178.26 | 178.26 | 162.034 | 159.802 | 0 |
| Goodwill
| 39.297 | 39.297 | 0 | 0 | 39.297 | 39.297 | 0 | 0 | 39.297 | 39.297 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 100.975 | 0.16 | 39.472 | 39.472 | 104.383 | 0.216 | 39.555 | 39.555 | 107.68 | 0.161 | 0.174 | 0.174 | 21.927 | 22.036 | 0 |
| Goodwill and Intangible Assets
| 140.272 | 39.457 | 39.472 | 39.472 | 143.68 | 39.513 | 39.555 | 39.555 | 146.977 | 39.458 | 0.174 | 0.174 | 21.927 | 22.036 | 0 |
| Long Term Investments
| -5.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.018 | 0 | 10.715 | 0 | 4.411 | 0 | 5.517 | 0 | 3.394 | 0 | 0.826 | 0 | 1.583 | 2.081 | 0 |
| Other Non-Current Assets
| 65.084 | 65.084 | 60.642 | 71.357 | 61.749 | 66.16 | 83.516 | 89.033 | 71.56 | 74.954 | 29.642 | 30.468 | 27.931 | 27.265 | -16.144 |
| Total Non-Current Assets
| 613.656 | 613.656 | 619.171 | 619.171 | 600.625 | 600.625 | 476.149 | 476.149 | 439.116 | 439.116 | 208.902 | 208.902 | 213.475 | 211.184 | -16.144 |
| Total Assets
| 1,352.247 | 1,352.247 | 1,416.78 | 1,416.78 | 1,385.099 | 1,385.099 | 1,247.76 | 1,247.76 | 1,248.933 | 1,248.933 | 905.805 | 905.805 | 808.323 | 809.504 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 328.505 | 328.505 | 385.537 | 385.537 | 348.408 | 348.408 | 358.802 | 358.802 | 328.289 | 328.289 | 216.416 | 216.416 | 286.01 | 327.832 | 0 |
| Short Term Debt
| 302.35 | 302.35 | 306.902 | 327.363 | 257.387 | 301.889 | 239.776 | 255.572 | 266.864 | 269.329 | 163.111 | 155.382 | 166.306 | 224.579 | 0 |
| Tax Payables
| 13.899 | 0 | 9.759 | 0 | 12.009 | 0 | 5.287 | 0 | 20.421 | 0 | 11.252 | 0 | 34.62 | 13.589 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 86.675 | 86.675 | 109.222 | 88.761 | 138.871 | 94.369 | 86.002 | 70.206 | 125.304 | 122.839 | 38.542 | 46.271 | 80.619 | 52.779 | 0 |
| Total Current Liabilities
| 717.53 | 717.53 | 801.661 | 801.661 | 744.666 | 744.666 | 684.58 | 684.58 | 720.457 | 720.457 | 418.069 | 418.069 | 532.935 | 605.19 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 132.677 | 163.712 | 145.96 | 145.96 | 186.208 | 186.208 | 104.171 | 104.171 | 70.37 | 70.37 | 53.835 | 53.835 | 79.141 | 27.923 | 0 |
| Deferred Revenue Non-Current
| 11.135 | 0 | 1.563 | 0 | 1.836 | 0 | 1.978 | 0 | 2.119 | 0 | 2.261 | 0 | 2.402 | 2.109 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.722 | 0 | 13.877 | 0 | 9.319 | 0 | 14.684 | 0 | 14.17 | 0 | -2.261 | 0 | 370.773 | 522.379 | 0 |
| Other Non-Current Liabilities
| 31.035 | 17.857 | 0 | 15.44 | 0 | 11.155 | 0 | 16.662 | 0 | 16.289 | 2.261 | 2.261 | -343.897 | -495.416 | 0 |
| Total Non-Current Liabilities
| 181.569 | 181.569 | 161.4 | 161.4 | 197.363 | 197.363 | 120.833 | 120.833 | 86.659 | 86.659 | 56.096 | 56.096 | 108.419 | 56.995 | 0 |
| Total Liabilities
| 899.099 | 899.099 | 963.061 | 963.061 | 942.029 | 942.029 | 805.413 | 805.413 | 807.116 | 807.116 | 474.165 | 474.165 | 641.354 | 662.185 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 16.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.358 | 6.358 | 6.358 | 6.358 | 6.358 | 6.358 | 6.358 | 6.358 | 6.358 | 6.358 | 6.358 | 6.358 | 0.009 | 0.009 | 0 |
| Retained Earnings
| 82.131 | 98.689 | 82.702 | 99.26 | 72.053 | 88.611 | 71.33 | 87.888 | 70.8 | 87.358 | 64.81 | 77.181 | 54.589 | 41.668 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 127.135 | 127.135 | 127.135 | 127.135 | 127.135 | 127.135 | 127.135 | 127.135 | 127.135 | 127.135 | 127.135 | 127.135 | 100 | 100 | 104.346 |
| Other Total Stockholders Equity
| 220.966 | 220.966 | 237.524 | 220.966 | 237.524 | 220.966 | 237.524 | 220.966 | 237.524 | 220.966 | 233.337 | 220.966 | 12.371 | 5.642 | 0 |
| Total Shareholders Equity
| 453.148 | 453.148 | 453.719 | 453.719 | 443.07 | 443.07 | 442.347 | 442.347 | 441.817 | 441.817 | 431.64 | 431.64 | 166.969 | 147.319 | 104.346 |
| Total Equity
| 453.148 | 453.148 | 453.719 | 453.719 | 443.07 | 443.07 | 442.347 | 442.347 | 441.817 | 441.817 | 431.64 | 431.64 | 166.969 | 147.319 | 104.346 |
| Total Liabilities & Shareholders Equity
| 1,352.247 | 1,352.247 | 1,416.78 | 1,416.78 | 1,385.099 | 1,385.099 | 1,247.76 | 1,247.76 | 1,248.933 | 1,248.933 | 905.805 | 905.805 | 808.323 | 809.504 | 104.346 |