Zhenro Services Group Limited
HKEX:6958.HK
0.165 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 579.146 | 691.627 | 736.914 | 1,451.514 | 218.442 | 49.843 | 101.029 |
| Short Term Investments
| 9.819 | 29.473 | 15.415 | 9.576 | 8.24 | 3.068 | 2.471 |
| Cash and Short Term Investments
| 588.965 | 691.627 | 736.914 | 1,451.514 | 218.442 | 49.843 | 101.029 |
| Net Receivables
| 355.188 | 428.551 | 644.651 | 346.874 | 138.856 | 0 | 0 |
| Inventory
| 0 | 29.473 | 20.031 | 9.576 | 8.24 | -89.519 | -43.168 |
| Other Current Assets
| 98.241 | 98.363 | 20.915 | 12.815 | 15.416 | 665.732 | 539.909 |
| Total Current Assets
| 1,042.394 | 1,248.014 | 1,442.542 | 1,830.355 | 389.194 | 808.162 | 686.577 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.477 | 10.308 | 15.764 | 13.876 | 15.777 | 6.205 | 3.746 |
| Goodwill
| 537.777 | 537.777 | 766.626 | 59.537 | 59.537 | 19.507 | 19.507 |
| Intangible Assets
| 37.446 | 44.697 | 52.127 | 30.797 | 33.046 | 11.15 | 11.405 |
| Goodwill and Intangible Assets
| 575.223 | 582.474 | 818.753 | 90.334 | 92.583 | 30.657 | 30.912 |
| Long Term Investments
| 1.071 | 1.18 | 0.98 | 0 | 0.149 | 0.371 | 0.469 |
| Tax Assets
| 0 | 53.383 | 20.321 | 19.515 | 9.903 | 5.698 | 5.58 |
| Other Non-Current Assets
| 220.553 | 86.19 | 220.208 | 21.6 | 21.5 | 0 | 0 |
| Total Non-Current Assets
| 804.324 | 733.535 | 1,076.026 | 145.325 | 139.912 | 42.931 | 40.707 |
| Total Assets
| 1,846.718 | 1,981.549 | 2,518.568 | 1,975.68 | 529.106 | 851.093 | 727.284 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 167.873 | 149.479 | 202.118 | 166.659 | 48.461 | 23.314 | 17.149 |
| Short Term Debt
| 67.161 | 154.429 | 158.14 | 17.991 | 7.368 | 20.789 | 0.42 |
| Tax Payables
| 92.275 | 54.735 | 69.599 | 76.981 | 47.248 | 33.23 | 15.345 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 249.631 | 206.683 | 150.97 |
| Other Current Liabilities
| 401.265 | 405.829 | 450.292 | 300.652 | 257.05 | 216.632 | 176.726 |
| Total Current Liabilities
| 728.574 | 764.472 | 880.149 | 562.283 | 360.127 | 293.965 | 209.64 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 9.959 | 18.076 | 110.363 | 20.106 | 23.675 | 500.549 | 500.297 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 13.375 | 0 | -0.549 | -0.297 |
| Deferred Tax Liabilities Non-Current
| 0 | 18.596 | 44.578 | 9.655 | 10.244 | 2.559 | 2.851 |
| Other Non-Current Liabilities
| 19.643 | 29.71 | 10.177 | 0 | 17.244 | 0 | 0 |
| Total Non-Current Liabilities
| 29.602 | 47.786 | 165.118 | 29.761 | 40.919 | 503.108 | 503.148 |
| Total Liabilities
| 758.176 | 812.258 | 1,045.267 | 592.044 | 401.046 | 797.073 | 712.788 |
| Equity: | |||||||
| Preferred Stock
| 0 | 120.153 | 113.982 | 99.603 | 38.313 | 0 | 0 |
| Common Stock
| 7.867 | 7.867 | 7.867 | 7.867 | 0.349 | 0 | 0 |
| Retained Earnings
| 78.487 | 214.365 | 495.691 | 321.113 | 149.466 | 44.108 | 4.496 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -120.153 | -113.982 | -99.603 | -38.313 | -3.356 | -2.461 |
| Other Total Stockholders Equity
| 996.077 | 1,112.587 | 947.582 | 1,034.586 | -38.313 | 0 | 0 |
| Total Shareholders Equity
| 1,082.431 | 1,163.643 | 1,451.14 | 1,363.566 | 111.502 | 54.108 | 14.496 |
| Total Equity
| 1,088.542 | 1,169.291 | 1,473.301 | 1,383.636 | 128.06 | 54.02 | 14.496 |
| Total Liabilities & Shareholders Equity
| 1,846.718 | 1,981.549 | 2,518.568 | 1,975.68 | 529.106 | 851.093 | 727.284 |