Zhenro Properties Group Limited
HKEX:6158.HK
0.087 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,716.96 | 3,270.111 | 14,727.132 | 42,972.503 | 35,306.808 | 22,538.953 | 14,539.485 | 14,689.689 | 2,530.727 | 1,025.792 |
| Short Term Investments
| 2.701 | 2,704.734 | 3,792.756 | 3,554.706 | 103.726 | 1,321.197 | 2,653.754 | 696.731 | 1,438.02 | 1.53 |
| Cash and Short Term Investments
| 1,719.661 | 6,257.318 | 19,003.555 | 46,972.206 | 35,410.534 | 23,979.176 | 17,193.239 | 15,386.42 | 3,968.747 | 1,027.322 |
| Net Receivables
| 0 | 12,276.841 | 14,002.068 | 8,005.65 | 6,762.397 | 7,720.517 | 2,693.58 | -696.731 | 0 | 0 |
| Inventory
| 94,231.432 | 123,268.517 | 142,627.828 | 125,557.607 | 94,005.596 | 75,021.473 | 56,905.913 | 47,051.044 | 42,077.315 | 28,744.7 |
| Other Current Assets
| 38,633.685 | 46,691.152 | 44,410.43 | 37,266.098 | 28,369.795 | 28,220.996 | 23,549.616 | 16,285.223 | 7,057.738 | 9,358.471 |
| Total Current Assets
| 134,584.778 | 173,512.253 | 226,811.001 | 199,239.714 | 151,517.858 | 126,643.583 | 95,000.014 | 78,025.956 | 53,103.8 | 39,130.493 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,258.759 | 1,548.31 | 1,622.733 | 906.766 | 970.288 | 876.882 | 74.702 | 50.194 | 51.3 | 60.648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.028 | 0.048 | 4.029 | 6.902 | 6.843 | 9.94 | 7.13 | 5.238 | 1,014.123 | 1,043.022 |
| Goodwill and Intangible Assets
| 0.028 | 0.048 | 4.029 | 6.902 | 6.843 | 9.94 | 7.13 | 5.238 | 1,014.123 | 1,043.022 |
| Long Term Investments
| 8,526.157 | 9,806.532 | 13,096.208 | 8,813.486 | 5,541.557 | 3,673.937 | 1,611.957 | 46.894 | 4,837.18 | 3,174.238 |
| Tax Assets
| 232.744 | 971.749 | 2,445.635 | 1,803.433 | 1,684.744 | 1,463.999 | 1,059.807 | 0 | 566.597 | 180.14 |
| Other Non-Current Assets
| 8,817.907 | -971.749 | -2,445.635 | -1,803.433 | -1,684.744 | -1,463.999 | -1,059.807 | 8,630.385 | -51.3 | -60.648 |
| Total Non-Current Assets
| 18,602.851 | 11,354.89 | 14,722.97 | 9,727.154 | 6,518.688 | 4,560.759 | 1,693.789 | 8,732.711 | 6,417.9 | 4,397.4 |
| Total Assets
| 153,187.629 | 194,466.292 | 253,841.606 | 221,385.501 | 169,219.21 | 141,398.507 | 106,421.67 | 86,758.667 | 59,521.7 | 43,527.893 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 17,734.022 | 15,604.977 | 20,379.909 | 21,219.712 | 16,752.615 | 8,212.543 | 5,539.852 | 5,506.441 | 4,517.13 | 2,231.161 |
| Short Term Debt
| 52,590.767 | 55,597.146 | 34,477.197 | 19,603.221 | 20,108.614 | 23,839.196 | 22,984.116 | 10,399.011 | 9,411.467 | 13,793.224 |
| Tax Payables
| 4,472.318 | 4,708.084 | 5,030.496 | 4,400.731 | 2,828.821 | 2,483.609 | 1,498.962 | 0 | 501.529 | 255.733 |
| Deferred Revenue
| 0 | -54,285.301 | -34,477.197 | -19,603.221 | -20,108.614 | -23,839.196 | -22,984.116 | 0 | 22,770.954 | 9,085.404 |
| Other Current Liabilities
| 64,600.847 | 94,441.988 | 111,645.963 | 87,034.885 | 56,755.9 | 55,746.501 | 44,527.262 | 34,600.277 | 22,361.531 | 8,935.189 |
| Total Current Liabilities
| 139,397.954 | 170,352.195 | 171,533.565 | 132,258.549 | 96,445.95 | 90,281.849 | 74,550.192 | 50,505.729 | 36,791.657 | 25,215.307 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 6,941.893 | 5,195.35 | 39,776.893 | 47,784.252 | 38,688.503 | 22,652.405 | 19,079.421 | 26,703.683 | 15,946.888 | 16,387.264 |
| Deferred Revenue Non-Current
| 0 | 4,685.81 | 39,027.257 | 46,887.513 | 37,922.101 | 21,952.814 | 18,511.665 | 0 | 15,946.888 | 16,387.264 |
| Deferred Tax Liabilities Non-Current
| 367.883 | 496.707 | 681.527 | 848.301 | 702.925 | 699.591 | 567.756 | 0 | 472.593 | 252.874 |
| Other Non-Current Liabilities
| 328.37 | -509.54 | -68.109 | -48.438 | -63.477 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7,638.146 | 5,182.517 | 39,708.784 | 47,735.814 | 38,625.026 | 22,652.405 | 19,079.421 | 27,263.007 | 16,419.481 | 16,640.138 |
| Total Liabilities
| 147,036.1 | 176,986.635 | 212,899.095 | 183,782.547 | 138,159.221 | 116,919.506 | 94,197.369 | 77,768.736 | 53,211.138 | 41,855.445 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.265 | 0.003 | 0 | 0 | 0 |
| Retained Earnings
| -12,723.009 | -2,404.046 | 10,473 | 9,663.995 | 7,013.251 | 5,034.508 | 3,263.785 | 1,854.909 | 567.881 | 168.397 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,466.22 | 5,184.436 | 5,664.251 | 4,738.492 | 4,906.128 | 4,914.996 | 6,119.845 | -76.802 | -54.39 |
| Other Total Stockholders Equity
| 8,833.764 | 8,881.992 | 10,392.642 | 11,173.43 | 10,332.054 | 9,055.461 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -3,888.963 | 4,758.934 | 19,354.196 | 19,576.267 | 16,396.527 | 13,528.968 | 8,178.784 | 7,974.754 | 6,149.013 | 1,560.796 |
| Total Equity
| 6,151.529 | 17,479.657 | 40,942.511 | 37,602.954 | 31,059.989 | 24,479.001 | 12,224.301 | 8,989.931 | 6,310.562 | 1,672.448 |
| Total Liabilities & Shareholders Equity
| 153,187.629 | 194,466.292 | 253,841.606 | 221,385.501 | 169,219.21 | 141,398.507 | 106,421.67 | 86,758.667 | 59,521.7 | 43,527.893 |