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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -4,264.286 | 18.628 | -1,784.719 | 438.335 | 1,320.606 | 1,381.961 | 2,537.642 | 1,205.787 | 2,629.591 | 1,204.108 | 1,268.875 | 662.461 | 482.834 | 125.667 | 125.667 | 125.667 | -42.157 | -42.157 | -42.157 |
| Depreciation & Amortization
| 18.86 | 52.058 | 36.125 | 39.191 | 35.929 | 49.578 | 50.136 | 57.269 | 19.228 | 53.624 | 14.981 | 27.941 | 10.795 | 4.542 | 4.542 | 4.542 | 3.263 | 3.263 | 3.263 |
| Deferred Income Tax
| 0 | -12,160.975 | -5,945.379 | -8,245.279 | -10,069.622 | 9,168.994 | 13,903.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -6.407 | 1.741 | -5.121 | 1.119 | 4.724 | 7.373 | 9.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26,103.709 | 11,650.045 | 7,833.509 | 8,827.426 | 14,347.455 | -9,165.447 | 3,406.152 | -17,499.988 | -16,974.437 | -30,935.638 | -9,362.208 | -29,019.548 | 2,271.595 | -1,261.682 | -1,261.682 | -1,261.682 | -3,973.716 | -3,973.716 | -3,973.716 |
| Accounts Receivables
| 4.003 | -4.109 | -1.46 | -1.052 | -0.281 | 0.251 | 1.09 | -3.264 | -3.035 | 4.354 | -4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 26,135.7 | 12,163.343 | 5,951.96 | 8,245.212 | 10,065.179 | -9,176.618 | -13,914.931 | -13,708.485 | -12,229.859 | -16,154.271 | -15,617.238 | -23,863.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.994 | -509.189 | 1,883.009 | 583.266 | 4,282.557 | 10.92 | 17,319.993 | -3,788.239 | -4,741.543 | -14,785.721 | 6,259.384 | -5,156.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -26,272.638 | -9,496.435 | -2,836.649 | -1,601.619 | -113.57 | 9,936.546 | 5,828.034 | 10,071.036 | 3,757.18 | 19,917.318 | 17,289.325 | 27,155.119 | -755.988 | -577.974 | -577.974 | -577.974 | -394.441 | -394.441 | -394.441 |
| Operating Cash Flow
| -4,420.762 | 2,226.037 | 3,243.145 | 7,704.452 | 15,595.144 | 2,210.011 | 11,831.896 | -6,165.896 | -10,568.438 | -9,760.588 | 9,210.973 | -1,174.027 | 2,009.237 | -1,709.447 | -1,709.447 | -1,709.447 | -4,407.051 | -4,407.051 | -4,407.051 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.267 | -0.986 | -3.649 | -3.135 | -14.009 | -10.586 | -47.148 | -9.072 | -31.848 | -17.259 | -26.81 | -21.417 | -16.482 | -51.151 | -51.151 | -51.151 | -35.944 | -35.944 | -35.944 |
| Acquisitions Net
| -113.438 | 0 | 0 | 0 | 0 | 0 | 382.07 | 0 | 0 | -19.432 | -167.143 | -238.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | -5.188 | -5.188 | -5.188 | -144.568 | -144.568 | -144.568 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.719 | 78.598 | 78.598 | 78.598 | 3 | 3 | 3 |
| Other Investing Activites
| 2,297.345 | 676.228 | 1,714.668 | -465.934 | -622.349 | -5,539.259 | -6,574.734 | -7,051.058 | -5,419.276 | 475.681 | -13,117.827 | 2,065.092 | 0.389 | -22.26 | -22.26 | -22.26 | 177.511 | 177.511 | 177.511 |
| Investing Cash Flow
| 2,179.64 | 675.242 | 1,711.019 | -469.069 | -636.358 | -5,549.845 | -6,239.812 | -7,060.13 | -5,451.124 | 438.99 | -13,311.78 | 1,805.137 | -0.389 | 22.26 | 22.26 | 22.26 | -177.511 | -177.511 | -177.511 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -3,319.907 | 0 | -9,598.732 | 0 | -875.079 | 0 | -12,428.722 | 0 | -2,013.05 | 0 | -2,804.729 | -7,144.436 | -2,904.469 | -2,904.469 | -2,904.469 | -1,022.623 | -1,022.623 | -1,022.623 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -967.003 | 0 | -1,563.018 | 0 | -494.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,815.278 | -1,890.01 | -6,255.077 | -2,026.081 | -21,943.699 | 4,762.141 | 2,324.078 | 5,377.711 | 21,410.661 | 2,821.402 | 7,619.3 | 2,458.622 | 6,905.732 | 2,904.469 | 2,904.469 | 2,904.469 | 1,022.623 | 1,022.623 | 1,022.623 |
| Financing Cash Flow
| -2,815.278 | -5,209.917 | -6,255.077 | -11,624.813 | -22,910.702 | 5,637.22 | 761.06 | 17,806.433 | 20,916.374 | 4,834.452 | 7,619.3 | -346.107 | -6,003.693 | -1,269.459 | -1,269.459 | -1,269.459 | -42.914 | -42.914 | -42.914 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | 0.103 | 26.163 | -13.105 | 25.094 | 0.203 | 16.66 | 4.277 | -5.428 | 14,551.518 | -14,551.518 | 10,748.022 | 4,945.719 | 4,431.784 | 4,431.784 | 4,431.784 | 5,309.68 | 5,309.68 | 5,309.68 |
| Net Change In Cash
| -5,056.382 | -2,308.535 | -1,274.75 | -4,402.535 | -7,926.822 | 2,297.589 | 6,369.804 | 4,584.684 | 4,891.384 | 10,064.372 | -11,033.025 | 11,033.025 | 950.874 | 1,475.138 | 1,475.138 | 1,475.138 | 682.205 | 682.205 | 682.205 |
| Cash At End Of Period
| 7,238.809 | 12,295.191 | 14,603.726 | 15,878.476 | 20,281.011 | 28,207.833 | 25,910.244 | 19,540.44 | 14,955.756 | 10,064.372 | 0 | 11,033.025 | 3,637.88 | 2,687.006 | 2,687.006 | 2,687.006 | 1,211.868 | 1,211.868 | 1,211.868 |