Zhenro Properties Group Limited
HKEX:6158.HK
0.051 (HKD) • At close September 20, 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 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,716.96 | 7,922.215 | 3,270.111 | 14,229.727 | 14,727.132 | 44,449.953 | 42,972.503 | 33,581.358 | 35,306.808 | 25,072.296 | 22,538.953 | 14,797.864 | 14,539.485 | 7,360.643 | 14,689.689 |
| Short Term Investments
| 2.701 | 279.691 | 2,704.734 | 325.6 | 3,792.756 | 360.448 | 3,554.706 | 348.43 | 103.726 | 14.88 | 1,321.197 | 51.875 | 2,653.754 | 3,594.633 | 696.731 |
| Cash and Short Term Investments
| 1,719.661 | 8,201.906 | 6,257.318 | 14,555.327 | 19,003.555 | 44,810.401 | 46,972.206 | 33,929.788 | 35,410.534 | 25,087.176 | 23,979.176 | 14,849.739 | 17,193.239 | 10,955.276 | 15,386.42 |
| Net Receivables
| 574.284 | 11,737.015 | 12,276.841 | 19,620.588 | 14,002.068 | 9,879.374 | 8,005.65 | 6,610.367 | 6,762.397 | 4,212.149 | 7,720.517 | 3,907.934 | 2,693.58 | 33.386 | 21.033 |
| Inventory
| 94,231.432 | 110,500.459 | 123,268.517 | 131,072.021 | 142,627.828 | 138,738.472 | 125,557.607 | 105,273.968 | 94,005.596 | 78,317.394 | 75,021.473 | 61,000.743 | 56,905.913 | 54,009.024 | 47,051.044 |
| Other Current Assets
| 36,759.155 | 26,133.759 | 31,992.05 | 31,882.373 | 51,661.217 | 33,253.521 | 19,149.248 | 27,318.332 | 15,443.057 | 31,060.189 | 20,041.443 | 30,051.681 | 18,207.282 | 18,498.486 | 15,567.459 |
| Total Current Assets
| 134,584.778 | 156,293.448 | 173,512.253 | 196,804.709 | 226,811.001 | 226,321.32 | 199,239.714 | 172,784.025 | 151,517.858 | 138,662.028 | 126,643.583 | 109,758.222 | 95,000.014 | 83,496.172 | 78,025.956 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,258.759 | 1,547.412 | 1,548.31 | 1,614.301 | 1,622.733 | 870.244 | 906.766 | 904.729 | 970.288 | 967.269 | 876.882 | 76.16 | 74.702 | 47.319 | 50.194 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 232.772 | 0.037 | 0.048 | 0.084 | 4.029 | 4.406 | 6.902 | 6.438 | 6.843 | 7.535 | 9.94 | 7.003 | 7.13 | 4.652 | 5.238 |
| Goodwill and Intangible Assets
| 232.772 | 0.037 | 0.048 | 0.084 | 4.029 | 4.406 | 6.902 | 6.438 | 6.843 | 7.535 | 9.94 | 7.003 | 7.13 | 4.652 | 5.238 |
| Long Term Investments
| 8,526.157 | 8,796.765 | 9,806.532 | 11,665.39 | 13,096.208 | 9,745.967 | 8,813.486 | 7,122.163 | 5,541.557 | 4,868.46 | 3,673.937 | 3,222.074 | 1,611.957 | 1,788.373 | 46.894 |
| Tax Assets
| 578.263 | 790.828 | 971.749 | 1,928.274 | 2,445.635 | 2,292.934 | 1,803.433 | 1,697.513 | 1,684.744 | 1,831.28 | 1,463.999 | 1,305.461 | 1,059.807 | 921.678 | 0 |
| Other Non-Current Assets
| 8,006.9 | -790.828 | -971.749 | -1,928.274 | -2,445.635 | -2,292.934 | -1,803.433 | -1,697.513 | -1,684.744 | -1,831.28 | -1,463.999 | -1,305.461 | -1,059.807 | -921.678 | 8,630.385 |
| Total Non-Current Assets
| 18,602.851 | 10,344.214 | 11,354.89 | 13,279.775 | 14,722.97 | 10,620.617 | 9,727.154 | 8,033.33 | 6,518.688 | 5,843.264 | 4,560.759 | 3,305.237 | 1,693.789 | 1,840.344 | 8,732.711 |
| Total Assets
| 153,187.629 | 175,949.89 | 194,466.292 | 220,817.458 | 253,841.606 | 250,345.843 | 221,385.501 | 192,397.068 | 169,219.21 | 155,273.046 | 141,398.507 | 123,567.28 | 106,421.67 | 94,433.719 | 86,758.667 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 17,734.022 | 14,790.293 | 15,810.165 | 17,661.218 | 20,621.825 | 22,596.502 | 21,258.454 | 18,929.682 | 16,779.952 | 9,593.017 | 8,232.429 | 5,680.073 | 5,557.406 | 4,984.647 | 5,514.089 |
| Short Term Debt
| 52,590.767 | 56,636.198 | 54,285.301 | 31,402.311 | 34,477.197 | 20,387.865 | 19,603.221 | 19,115.851 | 20,108.614 | 24,902.656 | 23,839.196 | 26,264.456 | 22,984.116 | 14,264.378 | 10,399.011 |
| Tax Payables
| 4,472.318 | 4,628.384 | 4,708.084 | 4,086.169 | 5,030.496 | 4,862.838 | 4,400.731 | 3,398.744 | 2,828.821 | 2,332.384 | 2,483.609 | 1,700.529 | 1,498.962 | 1,140.525 | 0 |
| Deferred Revenue
| 2,733.178 | -56,636.198 | -54,285.301 | -31,402.311 | -34,477.197 | -20,387.865 | -19,603.221 | -19,115.851 | -20,108.614 | -24,902.656 | -23,839.196 | -26,264.456 | -22,984.116 | -14,264.378 | 0 |
| Other Current Liabilities
| 66,339.987 | 142,581.568 | 154,542.03 | 135,597.401 | 150,911.74 | 127,118.372 | 111,000.095 | 93,103.009 | 79,665.998 | 84,825.387 | 82,049.42 | 77,588.529 | 68,992.786 | 55,154.684 | 34,592.629 |
| Total Current Liabilities
| 139,397.954 | 157,371.861 | 170,352.195 | 153,258.619 | 171,533.565 | 149,714.874 | 132,258.549 | 112,032.691 | 96,445.95 | 94,418.404 | 90,281.849 | 83,268.602 | 74,550.192 | 60,139.331 | 50,505.729 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6,941.893 | 2,658.496 | 5,182.517 | 31,453.355 | 39,708.784 | 50,994.59 | 47,735.814 | 44,490.671 | 38,625.026 | 27,626.431 | 22,652.405 | 23,059.797 | 19,079.421 | 24,208.364 | 26,703.683 |
| Deferred Revenue Non-Current
| -39.513 | 2,180.39 | 4,685.81 | 30,965.29 | 39,027.257 | 50,359.37 | 46,887.513 | 43,782.07 | 37,922.101 | 26,843.958 | 21,952.814 | 2,289.151 | 18,511.665 | 23,662.96 | 0 |
| Deferred Tax Liabilities Non-Current
| 367.883 | 478.106 | 496.707 | 488.065 | 681.527 | 635.22 | 848.301 | 708.601 | 702.925 | 782.473 | 699.591 | 657.902 | 567.756 | 545.404 | 0 |
| Other Non-Current Liabilities
| 367.883 | -2,658.496 | -5,182.517 | -31,453.355 | -39,708.784 | -50,994.59 | -47,735.814 | -44,490.671 | -38,625.026 | -27,626.431 | -22,652.405 | -2,947.053 | -19,079.421 | -24,208.364 | 559.324 |
| Total Non-Current Liabilities
| 7,638.146 | 2,658.496 | 5,182.517 | 31,453.355 | 39,708.784 | 50,994.59 | 47,735.814 | 44,490.671 | 38,625.026 | 27,626.431 | 22,652.405 | 23,059.797 | 19,079.421 | 24,208.364 | 27,263.007 |
| Total Liabilities
| 147,036.1 | 160,841.232 | 176,986.635 | 187,167.212 | 212,899.095 | 203,304.982 | 183,782.547 | 159,161.437 | 138,159.221 | 126,217.729 | 116,919.506 | 106,986.301 | 94,197.369 | 84,893.099 | 77,768.736 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1,851.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.282 | 0.265 | 0.265 | 0.265 | 0.003 | 0 | 0 |
| Retained Earnings
| -12,723.009 | -3,868.378 | -2,404.046 | 7,861.929 | 10,473 | 10,830.133 | 9,663.995 | 7,889.096 | 7,013.251 | 5,440.28 | 5,034.508 | 3,737.78 | 3,263.785 | 2,164.029 | 1,854.909 |
| Accumulated Other Comprehensive Income/Loss
| 3,286.265 | 2,930.328 | 3,466.22 | 4,377.651 | 5,184.436 | 5,717.594 | 5,664.251 | 4,662.255 | 4,738.492 | 4,913.516 | 4,906.128 | 4,764.887 | 4,914.996 | 6,211.57 | 6,119.845 |
| Other Total Stockholders Equity
| 3,696.478 | 3,696.478 | 3,696.478 | 3,696.478 | 3,696.478 | 3,696.478 | 4,247.739 | 4,247.739 | 4,644.502 | 3,588.067 | 3,588.067 | 3,588.067 | 0 | 0 | 0 |
| Total Shareholders Equity
| -3,888.963 | 2,758.71 | 4,758.934 | 15,936.34 | 19,354.196 | 20,244.487 | 19,576.267 | 16,799.372 | 16,396.527 | 13,942.128 | 13,528.968 | 12,090.999 | 8,178.784 | 8,375.599 | 7,974.754 |
| Total Equity
| 6,151.529 | 15,108.658 | 17,479.657 | 33,650.246 | 40,942.511 | 47,040.861 | 37,602.954 | 33,235.631 | 31,059.989 | 29,055.317 | 24,479.001 | 16,580.979 | 12,224.301 | 9,540.62 | 8,989.931 |
| Total Liabilities & Shareholders Equity
| 153,187.629 | 175,949.89 | 194,466.292 | 220,817.458 | 253,841.606 | 250,345.843 | 221,385.501 | 192,397.068 | 169,219.21 | 155,273.046 | 141,398.507 | 123,567.28 | 106,421.67 | 94,433.719 | 86,758.667 |