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 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 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -7,003.61 | -1,464.332 | -10,258.225 | -2,611.071 | -234.325 | 1,166.138 | 1,774.899 | 875.845 | 1,572.971 | 933.434 | 1,280.37 | 840.364 | 1,099.756 | 309.12 | 609.962 | 573.294 | 295.814 | 104.684 | 104.684 | 104.684 | 104.684 | 13.34 | 13.34 | 13.34 | 13.34 |
| Depreciation & Amortization
| 18.157 | 39.349 | 32.289 | 42.326 | 61.006 | 51.46 | 56.689 | 48.485 | 44.279 | 57.624 | 14.841 | 14.394 | 9.692 | 12.016 | 10.221 | 11.723 | 5.938 | 5.925 | 5.925 | 5.925 | 5.925 | 4.141 | 4.141 | 4.141 | 4.141 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,731.205 | 16,363.593 | 6,253.209 | 5,335.75 | -50.715 | -18,002.501 | -9,930.263 | -6,780.262 | -9,335.419 | -6,871.143 | -1,036.426 | -8,086.628 | -895.839 | -9,354.221 | -3,910.53 | -7,760.189 | 158.085 | 2,816.228 | 2,816.228 | 2,816.228 | 2,816.228 | -2,559.67 | -2,559.67 | -2,559.67 | -2,559.67 |
| Accounts Receivables
| 157.249 | 16.325 | -19.883 | 25.803 | -640.428 | -6.272 | -49.439 | -9.093 | 4.335 | -36.477 | -25.045 | 6.499 | 5.583 | -10.983 | 0.823 | -6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11,224.615 | 14,213.869 | 261.572 | 5,493.765 | -1,149.385 | -7,574.824 | -8,692.088 | -11,546.045 | -17,902.143 | -5,275.37 | -10,249.472 | -613.541 | -3,517.574 | -5,776.319 | -1,565.556 | -1,499.547 | -766.276 | -2,473.706 | -2,473.706 | -2,473.706 | -2,473.706 | -4,057.687 | -4,057.687 | -4,057.687 | -4,057.687 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,349.341 | 2,133.399 | 6,011.52 | -183.818 | 1,739.098 | -10,421.405 | -1,188.736 | 4,774.876 | 8,562.389 | -1,559.296 | 9,238.091 | -7,479.586 | 2,616.152 | -3,566.919 | -2,345.797 | -6,253.652 | 924.361 | 5,289.933 | 5,289.933 | 5,289.933 | 5,289.933 | 1,498.018 | 1,498.018 | 1,498.018 | 1,498.018 |
| Other Non Cash Items
| -7,590.604 | -12,906.265 | 1,550.857 | 504.06 | 10,356.396 | 18,378.44 | 8,964.93 | 6,884.881 | 1,377.93 | -1,843.316 | 5,561.923 | -1,252.776 | 2,352.762 | 2,227.759 | 2,895.27 | 5,910.332 | -874.817 | -1,087.651 | -1,087.651 | -1,087.651 | -1,087.651 | -790.861 | -790.861 | -790.861 | -790.861 |
| Operating Cash Flow
| 155.148 | 2,032.345 | -2,421.87 | 3,271.065 | 10,132.362 | 1,593.537 | 866.255 | 1,028.949 | -6,340.239 | -7,723.401 | 5,820.708 | -8,484.646 | 2,566.371 | -6,805.326 | -395.077 | -1,264.84 | -414.979 | 1,839.186 | 1,839.186 | 1,839.186 | 1,839.186 | -3,333.051 | -3,333.051 | -3,333.051 | -3,333.051 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 46.282 | -47.98 | -8.434 | -73.146 | -9.618 | -7.259 | -27.239 | -6.827 | -13.502 | -23.283 | -110.371 | -15.852 | -37.773 | -9.743 | -6.789 | -15.367 | -273.735 | -170.217 | -170.217 | -170.217 | -170.217 | -307.721 | -307.721 | -307.721 | -307.721 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1,458.854 | 21.2 | 1,420.979 | 822.948 | 0 | 58.882 | 447.164 | -79.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359.5 | -359.5 | -359.5 | -359.5 | -0.383 | -0.383 | -0.383 | -0.383 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.505 | 0.378 | 0.378 | 0.378 | 0.378 | 0.125 | 0.125 | 0.125 | 0.125 |
| Other Investing Activites
| -435.908 | 567.072 | 2,106.551 | 473.301 | -5,500.701 | -3,474.992 | -1,469.155 | -2,743.157 | -812.503 | -1,420.411 | -1,752.82 | -2,008.976 | -102.017 | -2,100.336 | -776.857 | 1,065.39 | -85.77 | 529.339 | 529.339 | 529.339 | 529.339 | 307.978 | 307.978 | 307.978 | 307.978 |
| Investing Cash Flow
| -389.626 | 519.092 | 2,098.117 | 400.155 | -4,051.465 | -3,461.051 | -75.415 | -1,927.036 | -826.005 | -1,384.812 | -1,416.027 | -2,104.693 | -139.79 | -2,110.079 | -783.646 | 1,050.023 | 85.77 | -529.339 | -529.339 | -529.339 | -529.339 | -307.978 | -307.978 | -307.978 | -307.978 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -551.261 | 0 | -396.763 | 0 | -527.662 | 0 | -329.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,135.772 | -2,735.372 | 434.936 | -15,284.582 | -25,784.22 | 1,462.628 | 2,167.465 | 5,910.47 | 10,869.431 | 11,631.361 | 3,541.18 | 10,890.701 | 4,752.261 | 1,586.359 | 3,334.408 | 10,218.094 | -6,904.789 | 5,699.503 | -5,429.307 | 5,699.503 | -5,429.307 | 1,095.755 | -1,281.54 | 1,095.755 | -1,281.54 |
| Financing Cash Flow
| -1,135.772 | -2,735.372 | 434.936 | -15,284.582 | -26,335.481 | 1,462.628 | 1,770.702 | 5,910.47 | 10,341.769 | 11,631.361 | 3,211.262 | 10,890.701 | 4,752.261 | 1,586.359 | 3,334.408 | 10,218.094 | -6,904.789 | -5,429.307 | -5,429.307 | -5,429.307 | -5,429.307 | -1,281.54 | -1,281.54 | -1,281.54 | -1,281.54 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.274 | 2.308 | 22.126 | 23.032 | -14,727.132 | -91.34 | -664.958 | 200.404 | 120.75 | 10.195 | 125.146 | -42.983 | -14,539.485 | 14,689.689 | -14,689.689 | 2,530.727 | 10,273.739 | 4,495.694 | 4,495.694 | 4,495.694 | 4,495.694 | 4,903.235 | 4,903.235 | 4,903.235 | 4,903.235 |
| Net Change In Cash
| 0 | -181.627 | 133.309 | -11,590.33 | -34,981.716 | -496.226 | 1,896.584 | 5,212.787 | 3,296.275 | 2,533.343 | 7,741.089 | 258.379 | -7,360.643 | 7,360.643 | -12,534.004 | 12,534.004 | 3,039.741 | 376.234 | 376.234 | 376.234 | 376.234 | -19.334 | -19.334 | -19.334 | -19.334 |
| Cash At End Of Period
| 3,088.484 | 3,088.484 | 3,270.111 | 3,136.802 | 0 | 34,981.716 | 35,477.942 | 33,581.358 | 28,368.571 | 25,072.296 | 22,538.953 | 14,797.864 | 0 | 7,360.643 | 0 | 12,534.004 | 3,672.422 | 632.682 | 632.682 | 632.682 | 632.682 | 256.448 | 256.448 | 256.448 | 256.448 |