Zhenro Services Group Limited
HKEX:6958.HK
0.188 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 579.146 | 579.146 | 681.284 | 681.284 | 691.627 | 691.627 | 669.936 | 669.936 | 736.914 | 741.53 | 1,078.652 | 1,078.652 | 1,451.514 | 1,451.514 | 197.175 | 197.175 | 218.442 | 218.442 | -52.911 |
| Short Term Investments
| 9.819 | 9.819 | 0 | 0 | 29.473 | 29.473 | 0 | 0 | 15.415 | 15.415 | 0 | 0 | 9.576 | 9.576 | 0 | 0 | 8.24 | 8.24 | 105.822 |
| Cash and Short Term Investments
| 579.146 | 588.965 | 681.284 | 681.284 | 691.627 | 721.1 | 669.936 | 669.936 | 736.914 | 756.945 | 1,078.652 | 1,078.652 | 1,451.514 | 1,461.09 | 197.175 | 197.175 | 218.442 | 226.682 | 52.911 |
| Net Receivables
| 355.188 | 355.188 | 500.186 | 500.186 | 428.551 | 428.551 | 539.368 | 539.368 | 644.651 | 644.651 | 606.978 | 606.978 | 346.874 | 346.874 | 258.999 | 258.999 | 138.856 | 138.856 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 29.473 | 0 | 0 | 0 | -644.651 | 0 | 0 | 0 | -346.874 | 0 | 0 | 0 | -138.856 | 0 | 0 |
| Other Current Assets
| 108.06 | 98.241 | 128.663 | 128.663 | 98.363 | 98.363 | 645.315 | 105.947 | 705.628 | 40.946 | 39.392 | 39.392 | 378.841 | 22.391 | 304.561 | 45.562 | 170.752 | 23.656 | 0 |
| Total Current Assets
| 1,042.394 | 1,042.394 | 1,310.133 | 1,310.133 | 1,248.014 | 1,248.014 | 1,315.251 | 1,315.251 | 1,442.542 | 1,442.542 | 1,725.022 | 1,725.022 | 1,830.355 | 1,830.355 | 501.736 | 501.736 | 389.194 | 389.194 | 52.911 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.477 | 7.477 | 8.223 | 60.053 | 10.308 | 74.898 | 13.752 | 13.752 | 15.764 | 160.654 | 16.83 | 16.83 | 13.876 | 13.876 | 14.73 | 14.73 | 15.777 | 15.777 | 0 |
| Goodwill
| 537.777 | 537.777 | 537.777 | 537.777 | 537.777 | 537.777 | 766.626 | 766.626 | 766.626 | 766.626 | 766.626 | 766.626 | 59.537 | 59.537 | 59.537 | 59.537 | 59.537 | 59.537 | 0 |
| Intangible Assets
| 37.446 | 37.446 | 41.6 | 41.6 | 44.697 | 44.697 | 48.424 | 48.424 | 52.127 | 52.127 | 55.511 | 55.511 | 30.797 | 30.797 | 31.436 | 31.436 | 33.046 | 33.046 | 0 |
| Goodwill and Intangible Assets
| 575.223 | 575.223 | 579.377 | 579.377 | 582.474 | 582.474 | 815.05 | 815.05 | 818.753 | 818.753 | 822.137 | 822.137 | 90.334 | 90.334 | 90.973 | 90.973 | 92.583 | 92.583 | 0 |
| Long Term Investments
| 1.071 | 1.071 | 1.114 | 1.114 | 1.18 | 1.18 | 0.98 | 0.98 | 0.98 | 0.98 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.149 | 0.149 | 0 |
| Tax Assets
| 55.953 | 0 | 53.485 | 0 | 53.383 | 0 | 61.349 | 0 | 20.321 | 0 | 26.156 | 0 | 19.515 | 0 | 10.002 | 0 | 9.903 | 0 | 0 |
| Other Non-Current Assets
| 164.6 | 220.553 | 54.27 | 55.925 | 86.19 | 74.983 | 141.713 | 203.062 | 220.208 | 95.639 | 271.798 | 297.954 | 21.6 | 41.115 | 21.5 | 31.502 | 21.5 | 31.403 | -52.911 |
| Total Non-Current Assets
| 804.324 | 804.324 | 696.469 | 696.469 | 733.535 | 733.535 | 1,032.844 | 1,032.844 | 1,076.026 | 1,076.026 | 1,136.921 | 1,136.921 | 145.325 | 145.325 | 137.265 | 137.265 | 139.912 | 139.912 | -52.911 |
| Total Assets
| 1,846.718 | 1,846.718 | 2,006.602 | 2,006.602 | 1,981.549 | 1,981.549 | 2,348.095 | 2,348.095 | 2,518.568 | 2,518.568 | 2,861.943 | 2,861.943 | 1,975.68 | 1,975.68 | 639.001 | 639.001 | 529.106 | 529.106 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 165.434 | 167.873 | 191.31 | 194.247 | 149.479 | 151.315 | 196.216 | 196.216 | 202.118 | 204.508 | 200.896 | 202.471 | 166.659 | 167.507 | 72.065 | 73.167 | 48.461 | 49.888 | 0 |
| Short Term Debt
| 67.161 | 64.04 | 117.608 | 80.182 | 154.429 | 85.017 | 163.057 | 96.25 | 158.14 | 87.544 | 78.551 | 43.022 | 17.991 | 14 | 7.491 | 3.5 | 7.368 | 3 | 0 |
| Tax Payables
| 92.275 | 0 | 38.96 | 0 | 54.735 | 0 | 49.342 | 0 | 69.599 | 0 | 48.415 | 0 | 76.981 | 0 | 30.886 | 0 | 47.248 | 0 | 0 |
| Deferred Revenue
| -3.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.991 | 0 | -3.991 | 0 | -4.368 | 0 | 0 |
| Other Current Liabilities
| 499.1 | 496.661 | 475.495 | 509.984 | 460.564 | 528.14 | 416.818 | 483.625 | 519.891 | 588.097 | 942.299 | 976.253 | 381.624 | 380.776 | 343.724 | 342.622 | 308.666 | 307.239 | 0 |
| Total Current Liabilities
| 728.574 | 728.574 | 784.413 | 784.413 | 764.472 | 764.472 | 776.091 | 776.091 | 880.149 | 880.149 | 1,221.746 | 1,221.746 | 562.283 | 562.283 | 419.289 | 419.289 | 360.127 | 360.127 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 9.959 | 9.959 | 12.685 | 12.685 | 18.076 | 18.076 | 60.719 | 60.719 | 110.363 | 110.363 | 185.851 | 185.851 | 20.106 | 20.106 | 21.063 | 21.063 | 23.675 | 23.675 | 0 |
| Deferred Revenue Non-Current
| -12.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.118 | 0 | -6.731 | 0 | -5.438 | 0 | -6.3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.279 | 0 | 13.042 | 0 | 18.596 | 0 | 41.026 | 0 | 44.578 | 0 | 48.118 | 0 | 9.655 | 0 | 9.932 | 0 | 10.244 | 0 | 0 |
| Other Non-Current Liabilities
| 19.643 | 19.643 | 11.549 | 24.591 | 11.114 | 29.71 | 11.036 | 52.062 | 10.177 | 54.755 | 48.118 | 48.118 | 6.731 | 9.655 | 5.438 | 9.932 | 13.3 | 17.244 | 0 |
| Total Non-Current Liabilities
| 29.602 | 29.602 | 37.276 | 37.276 | 47.786 | 47.786 | 112.781 | 112.781 | 165.118 | 165.118 | 233.969 | 233.969 | 29.761 | 29.761 | 30.995 | 30.995 | 40.919 | 40.919 | 0 |
| Total Liabilities
| 758.176 | 758.176 | 821.689 | 821.689 | 812.258 | 812.258 | 888.872 | 888.872 | 1,045.267 | 1,045.267 | 1,455.715 | 1,455.715 | 592.044 | 592.044 | 450.284 | 450.284 | 401.046 | 401.046 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 120.189 | 0 | 120.153 | 0 | 120.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 0.349 | 0.349 | 0.349 | 0.349 | 0 |
| Retained Earnings
| 78.487 | 133.176 | 171.69 | 229.812 | 214.365 | 214.365 | 504.06 | 504.06 | 495.691 | 495.691 | 422.188 | 422.188 | 321.113 | 321.113 | 209.049 | 209.049 | 149.466 | 149.466 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,074.564 | -120.176 | -120.189 | -120.189 | -120.153 | -120.153 | -120.202 | -120.202 | -113.982 | -113.982 | -105.923 | -105.923 | -8.425 | -99.603 | -38.313 | -38.313 | -4.803 | -38.313 | 54.108 |
| Other Total Stockholders Equity
| -78.487 | 1,061.564 | 999.497 | 1,061.564 | 941.411 | 1,061.564 | 941.362 | 1,061.564 | 1,061.564 | 1,061.564 | 1,061.564 | 1,061.564 | 1,043.011 | 1,134.189 | -0 | -0 | -33.51 | 0 | -0.088 |
| Total Shareholders Equity
| 1,082.431 | 1,082.431 | 1,179.054 | 1,179.054 | 1,163.643 | 1,163.643 | 1,453.289 | 1,453.289 | 1,451.14 | 1,451.14 | 1,385.696 | 1,385.696 | 1,363.566 | 1,363.566 | 171.085 | 171.085 | 111.502 | 111.502 | 54.02 |
| Total Equity
| 1,088.542 | 1,088.542 | 1,184.913 | 1,184.913 | 1,169.291 | 1,169.291 | 1,459.223 | 1,459.223 | 1,473.301 | 1,473.301 | 1,406.228 | 1,406.228 | 1,383.636 | 1,383.636 | 188.717 | 188.717 | 128.06 | 128.06 | 54.02 |
| Total Liabilities & Shareholders Equity
| 1,846.718 | 1,846.718 | 2,006.602 | 2,006.602 | 1,981.549 | 1,981.549 | 2,348.095 | 2,348.095 | 2,518.568 | 2,518.568 | 2,861.943 | 2,861.943 | 1,975.68 | 1,975.68 | 639.001 | 639.001 | 529.106 | 529.106 | 54.02 |