Zhongliang Holdings Group Company Limited
HKEX:2772.HK
0.158 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 10,662.5 | 16,585.989 | 27,610.483 | 34,232.445 | 26,495.261 | 14,551.518 | 10,748.022 | 4,847.47 |
| Short Term Investments
| 37.002 | 34.266 | 181.065 | 552.413 | 290.723 | 228.757 | 297.171 | 596.189 |
| Cash and Short Term Investments
| 10,699.502 | 16,620.255 | 27,791.548 | 34,784.858 | 26,785.984 | 14,780.275 | 11,045.193 | 5,443.659 |
| Net Receivables
| 7.857 | 7.751 | 5.239 | 5.209 | 3.035 | 4.354 | -297.171 | -596.189 |
| Inventory
| 95,723.398 | 137,115.148 | 153,280.939 | 156,800.55 | 132,920.581 | 103,077.802 | 63,682.63 | 30,364.219 |
| Other Current Assets
| 51,098.062 | 58,027.562 | 57,522.127 | 55,712.687 | 50,711.879 | 42,760.518 | 61,379.98 | 29,236.145 |
| Total Current Assets
| 157,491.817 | 211,736.45 | 238,418.788 | 246,750.891 | 210,130.756 | 160,394.192 | 96,488.433 | 45,478.96 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 38.364 | 101.2 | 165.547 | 245.806 | 262.488 | 105.269 | 49.999 | 31.265 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.198 | 5.251 | 6.186 | 8.481 | 8.128 | 0.455 | 0.57 | 0.574 |
| Goodwill and Intangible Assets
| 1.198 | 5.251 | 6.186 | 8.481 | 8.128 | 0.455 | 0.57 | 0.574 |
| Long Term Investments
| 20,120.983 | 21,495.733 | 23,676.794 | 18,473.481 | 9,989.995 | 4,697.218 | 556.135 | -359.511 |
| Tax Assets
| 1,569.841 | 2,936.545 | 3,424.91 | 3,222.423 | 2,932.066 | 0 | 980.902 | 253.117 |
| Other Non-Current Assets
| 1,545.802 | -2,936.545 | -3,424.91 | -3,222.423 | -2,932.066 | 2,877.482 | 1,134.373 | 920.689 |
| Total Non-Current Assets
| 23,276.188 | 21,602.184 | 23,848.527 | 18,727.768 | 10,260.611 | 7,680.424 | 2,721.979 | 846.134 |
| Total Assets
| 180,768.005 | 237,818.879 | 267,178.006 | 270,833.29 | 224,519.983 | 168,074.616 | 99,210.412 | 46,325.094 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 25,614.187 | 21,019.046 | 21,210.521 | 17,082.883 | 12,060.536 | 8,498.295 | 4,839.542 | 1,986.681 |
| Short Term Debt
| 18,053.247 | 17,864.352 | 19,259.72 | 23,831.285 | 21,549.592 | 14,468.672 | 7,561.064 | 9,792.133 |
| Tax Payables
| 5,330.868 | 2,863.201 | 3,567.328 | 5,796.463 | 3,796.315 | 0 | 1,404.615 | 158.367 |
| Deferred Revenue
| 105,594.58 | -17,864.352 | -19,259.72 | -23,831.285 | -21,549.592 | 0 | 65,504.925 | 22,683.784 |
| Other Current Liabilities
| 1,869.047 | 175,971.091 | 189,260.637 | 192,553.394 | 171,957.916 | 125,481.99 | 1,775.943 | 672.828 |
| Total Current Liabilities
| 151,131.061 | 196,990.137 | 210,471.158 | 209,636.277 | 184,018.452 | 148,448.957 | 79,681.474 | 35,135.426 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3,116.729 | 8,892.21 | 20,642.186 | 30,308.188 | 18,677.882 | 12,536.245 | 16,915.281 | 10,434.493 |
| Deferred Revenue Non-Current
| -121.225 | 8,353.882 | 20,103.995 | 317.709 | 17,825.998 | 0 | 16,915.281 | 10,434.493 |
| Deferred Tax Liabilities Non-Current
| 121.225 | 538.328 | 538.191 | 633.98 | 851.884 | 0 | 259.906 | 100.187 |
| Other Non-Current Liabilities
| 121.225 | -8,892.21 | -20,642.186 | -951.689 | -18,677.882 | 335.182 | -16,915.281 | -10,434.493 |
| Total Non-Current Liabilities
| 3,237.954 | 8,892.21 | 20,642.186 | 30,308.188 | 18,677.882 | 12,871.427 | 17,175.187 | 10,534.68 |
| Total Liabilities
| 154,369.015 | 206,444.741 | 231,695.144 | 240,651.14 | 203,648.428 | 161,320.384 | 96,856.661 | 45,670.106 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 40.354 | 38.58 | 0 | 0 | 0 |
| Common Stock
| 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.085 | 0 | 0 |
| Retained Earnings
| 1,648.307 | 6,228.178 | 9,199.074 | 7,285.876 | 5,105.465 | 1,766.053 | -165.283 | -667.754 |
| Accumulated Other Comprehensive Income/Loss
| 26.946 | 3.654 | 62.022 | -40.354 | -38.58 | -142.194 | -48.084 | -31.98 |
| Other Total Stockholders Equity
| 5,182.755 | 4,848.542 | 2,672.435 | 3,589.411 | 3,591.185 | 954.732 | 448.084 | 431.98 |
| Total Shareholders Equity
| 6,889.458 | 11,111.824 | 11,964.981 | 10,906.737 | 8,728.1 | 2,578.676 | 234.717 | -267.754 |
| Total Equity
| 26,398.99 | 31,374.138 | 35,482.862 | 30,182.15 | 20,871.555 | 6,754.232 | 2,353.751 | 654.988 |
| Total Liabilities & Shareholders Equity
| 180,768.005 | 237,818.879 | 267,178.006 | 270,833.29 | 224,519.983 | 168,074.616 | 99,210.412 | 46,325.094 |