Zhixin Group Holding Limited (2187.HK) - Quarterly Balance Statement

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2187.HK
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0.61 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	26.212	26.212	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.288
Cash and Short Term Investments Numbers are in millions	26.212	26.212	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 Numbers are in millions	513.434	513.434	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 Numbers are in millions	73.323	73.323	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 Numbers are in millions	33.183	33.183	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 Numbers are in millions	646.152	646.152	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 Numbers are in millions	517.414	517.414	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 Numbers are in millions	0	0	39.297	39.297	0	0	39.297	39.297	0	0	39.297	39.297	0	0	0	0	0
Intangible Assets Numbers are in millions	39.418	39.418	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 Numbers are in millions	39.418	39.418	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 Numbers are in millions	0	0	-5.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	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 Numbers are in millions	67.663	67.663	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 Numbers are in millions	624.495	624.495	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 Numbers are in millions	1,270.647	1,270.647	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 Numbers are in millions	277.07	277.07	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 Numbers are in millions	288.348	288.348	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 Numbers are in millions	0	0	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 Numbers are in millions	17.812	17.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.508	76.32	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 Numbers are in millions	641.738	641.738	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 Numbers are in millions	157.166	157.166	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	17.423	17.423	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 Numbers are in millions	174.589	174.589	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 Numbers are in millions	816.327	816.327	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 Numbers are in millions	220.966	220.966	16.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.358	6.358	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 Numbers are in millions	99.861	99.861	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 Numbers are in millions	127.135	127.135	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 Numbers are in millions	0	220.966	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 Numbers are in millions	454.32	454.32	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 Numbers are in millions	454.32	454.32	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 Numbers are in millions	1,270.647	1,270.647	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

Zhixin Group Holding Limited

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