Zhongliang Holdings Group Company Limited
HKEX:2772.HK
0.075 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 10,662.5 | 14,396.949 | 16,585.989 | 21,767.972 | 27,610.483 | 35,535.488 | 34,232.445 | 35,021.412 | 26,495.261 | 10,064.372 | 14,551.518 |
| Short Term Investments
| 37.002 | 35.582 | 34.266 | 73.786 | 181.065 | 459.349 | 552.413 | 410.383 | 290.723 | 233.967 | 228.757 |
| Cash and Short Term Investments
| 10,699.502 | 14,432.531 | 16,620.255 | 21,841.758 | 27,791.548 | 35,994.837 | 34,784.858 | 35,431.795 | 26,785.984 | 10,298.339 | 14,780.275 |
| Net Receivables
| 7.857 | 11.86 | 7.751 | 6.291 | 5.239 | 4.958 | 5.209 | 6.299 | 3.035 | -233.967 | 4.354 |
| Inventory
| 95,723.398 | 123,747.751 | 137,115.148 | 144,432.886 | 153,280.939 | 164,927.751 | 156,800.55 | 144,949.066 | 132,920.581 | 119,939.577 | 103,077.802 |
| Other Current Assets
| 51,098.062 | 57,113.035 | 58,027.562 | 58,717.628 | 57,522.127 | 65,437.316 | 55,712.687 | 55,666.091 | 50,711.879 | 58,378.493 | 42,760.518 |
| Total Current Assets
| 157,491.817 | 195,269.595 | 211,736.45 | 224,924.777 | 238,418.788 | 265,905.513 | 246,750.891 | 235,642.868 | 210,130.756 | 188,382.442 | 160,394.192 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 38.364 | 51.58 | 101.2 | 128.076 | 165.547 | 255.091 | 245.806 | 202.744 | 262.488 | 227.973 | 105.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.198 | 3.706 | 5.251 | 4.537 | 6.186 | 7.477 | 8.481 | 6.714 | 8.128 | 0.678 | 0.455 |
| Goodwill and Intangible Assets
| 1.198 | 3.706 | 5.251 | 4.537 | 6.186 | 7.477 | 8.481 | 6.714 | 8.128 | 0.678 | 0.455 |
| Long Term Investments
| 20,120.983 | 21,730.903 | 21,495.733 | 23,922.41 | 23,676.794 | 21,356.261 | 18,473.481 | 15,599.566 | 9,989.995 | 5,547.143 | 4,697.218 |
| Tax Assets
| 1,569.841 | 2,808.688 | 2,936.545 | 3,039.632 | 3,424.91 | 3,513.479 | 3,222.423 | 3,447.339 | 2,932.066 | 2,402.82 | 0 |
| Other Non-Current Assets
| 1,545.802 | -2,808.688 | -2,936.545 | -3,039.632 | -3,424.91 | -3,513.479 | -3,222.423 | -3,447.339 | -2,932.066 | -2,402.82 | 2,877.482 |
| Total Non-Current Assets
| 23,276.188 | 21,786.189 | 21,602.184 | 24,055.023 | 23,848.527 | 21,618.829 | 18,727.768 | 15,809.024 | 10,260.611 | 5,775.794 | 7,680.424 |
| Total Assets
| 180,768.005 | 221,421.272 | 237,818.879 | 253,463.832 | 267,178.006 | 293,537.393 | 270,833.29 | 257,414.127 | 224,519.983 | 197,690.558 | 168,074.616 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 25,614.187 | 22,807.879 | 21,019.046 | 20,958.175 | 21,210.521 | 18,593.637 | 17,082.883 | 12,645.198 | 12,060.536 | 10,591.38 | 8,498.295 |
| Short Term Debt
| 18,053.247 | 18,620.694 | 17,864.352 | 14,135.368 | 19,259.72 | 23,275.61 | 23,831.285 | 23,062.995 | 21,549.592 | 14,490.634 | 14,468.672 |
| Tax Payables
| 5,330.868 | 3,563.594 | 2,863.201 | 2,784.846 | 3,567.328 | 5,470.527 | 5,796.463 | 3,690.789 | 3,796.315 | 2,260.852 | 0 |
| Deferred Revenue
| 105,594.58 | -18,620.694 | -17,864.352 | -14,135.368 | -19,259.72 | -23,275.61 | -23,831.285 | -23,062.995 | -21,549.592 | -14,490.634 | 0 |
| Other Current Liabilities
| 1,869.047 | 162,077.595 | 175,971.091 | 178,853.683 | 189,260.637 | 208,858.976 | 192,553.394 | 188,555.303 | 171,957.916 | 162,890.121 | 125,481.99 |
| Total Current Liabilities
| 151,131.061 | 184,885.474 | 196,990.137 | 199,811.858 | 210,471.158 | 227,452.613 | 209,636.277 | 201,200.501 | 184,018.452 | 173,481.501 | 148,448.957 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,116.729 | 4,493.172 | 8,892.21 | 16,291.111 | 20,642.186 | 31,385.322 | 30,308.188 | 29,834.372 | 18,677.882 | 14,335.62 | 12,536.245 |
| Deferred Revenue Non-Current
| -121.225 | 4,067.296 | 8,353.882 | 15,711.09 | 20,103.995 | 319.446 | 317.709 | 28,943.414 | 17,825.998 | 13,943.06 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.225 | 425.876 | 538.328 | 580.021 | 538.191 | 650.803 | 633.98 | 890.958 | 851.884 | 392.56 | 0 |
| Other Non-Current Liabilities
| 121.225 | -4,493.172 | -8,892.21 | -16,291.111 | -20,642.186 | -970.249 | -951.689 | -29,834.372 | -18,677.882 | -14,335.62 | 335.182 |
| Total Non-Current Liabilities
| 3,237.954 | 4,493.172 | 8,892.21 | 16,291.111 | 20,642.186 | 31,385.322 | 30,308.188 | 29,834.372 | 18,677.882 | 14,335.62 | 12,871.427 |
| Total Liabilities
| 154,369.015 | 189,805.945 | 206,444.741 | 216,721.244 | 231,695.144 | 259,576.395 | 240,651.14 | 231,968.331 | 203,648.428 | 188,302.969 | 161,320.384 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 40.354 | 23.025 | 38.58 | 51.562 | 0 |
| Common Stock
| 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.085 | 0.085 |
| Retained Earnings
| 1,648.307 | 8,422.913 | 6,228.178 | 10,188.047 | 9,199.074 | 7,710.507 | 7,285.876 | 5,238.117 | 5,105.465 | 2,970.161 | 1,766.053 |
| Accumulated Other Comprehensive Income/Loss
| 26.946 | 65.755 | 3.654 | 87.663 | 62.022 | 11.277 | -40.354 | -23.025 | -38.58 | -51.562 | -142.194 |
| Other Total Stockholders Equity
| 5,182.755 | 2,672.435 | 4,848.542 | 2,672.435 | 2,672.435 | 3,629.765 | 3,589.411 | 3,606.74 | 3,591.185 | 903.17 | 954.732 |
| Total Shareholders Equity
| 6,889.458 | 11,192.553 | 11,111.824 | 12,979.595 | 11,964.981 | 11,382.999 | 10,906.737 | 8,876.307 | 8,728.1 | 3,873.416 | 2,578.676 |
| Total Equity
| 26,398.99 | 31,615.327 | 31,374.138 | 36,742.588 | 35,482.862 | 33,960.998 | 30,182.15 | 25,445.796 | 20,871.555 | 9,387.589 | 6,754.232 |
| Total Liabilities & Shareholders Equity
| 180,768.005 | 221,421.272 | 237,818.879 | 253,463.832 | 267,178.006 | 293,537.393 | 270,833.29 | 257,414.127 | 224,519.983 | 197,690.558 | 168,074.616 |