Zhenro Services Group Limited (6958.HK) - Quarterly Balance Statement

Home
6958.HK
Financials

0.165 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Numbers are in millions	550.451	550.451	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 Numbers are in millions	0	0	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 Numbers are in millions	550.451	550.451	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 Numbers are in millions	340.964	340.964	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	0	258.999	138.856	138.856	0
Inventory Numbers are in millions	0	0	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 Numbers are in millions	105.516	105.516	98.241	98.241	128.663	128.663	98.363	98.363	105.947	105.947	40.946	40.946	39.392	39.392	22.391	22.391	45.562	45.562	23.656	23.656	0
Total Current Assets Numbers are in millions	996.931	996.931	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 Numbers are in millions	8.346	8.346	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 Numbers are in millions	537.777	537.777	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 Numbers are in millions	34.122	34.122	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 Numbers are in millions	571.899	571.899	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 Numbers are in millions	0.806	0.806	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 Numbers are in millions	0	0	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 Numbers are in millions	364.909	364.909	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 Numbers are in millions	945.96	945.96	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 Numbers are in millions	1,942.891	1,942.891	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 Numbers are in millions	130.736	130.736	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 Numbers are in millions	114.876	114.876	67.161	67.161	117.608	117.608	154.429	154.429	163.057	163.057	158.14	158.14	78.551	78.551	17.991	17.991	7.491	7.491	7.368	7.368	0
Tax Payables Numbers are in millions	0	0	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 Numbers are in millions	0	51.836	-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 Numbers are in millions	448.855	448.855	403.704	493.54	436.535	472.558	405.829	458.728	367.476	416.818	450.292	517.501	893.884	940.724	300.652	376.785	308.847	338.631	257.05	302.871	0
Total Current Liabilities Numbers are in millions	694.467	694.467	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 Numbers are in millions	157.713	157.713	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	19.162	19.162	19.643	19.643	24.591	24.591	29.71	29.71	52.062	52.062	10.177	54.755	0	48.118	9.655	9.655	9.932	9.932	17.244	17.244	0
Total Non-Current Liabilities Numbers are in millions	176.875	176.875	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 Numbers are in millions	871.342	871.342	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 Numbers are in millions	0	0	0	0	120.189	0	120.153	0	120.202	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	7.867	7.867	0.349	0.349	0.349	0.349	0
Retained Earnings Numbers are in millions	118.043	118.043	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 Numbers are in millions	-120.186	-120.186	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 Numbers are in millions	1,061.564	1,061.564	996.077	1,061.564	1,119.686	1,061.564	1,112.587	1,061.564	941.362	1,061.564	1,061.564	1,061.564	1,061.564	1,061.564	1,134.189	1,134.189	-0	-0	0	0	-0.088
Total Shareholders Equity Numbers are in millions	1,067.288	1,067.288	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 Numbers are in millions	1,071.549	1,071.549	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 Numbers are in millions	1,942.891	1,942.891	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

Zhenro Services Group Limited

HKEX:6958.HK Add to watchlist

HKEX:6958.HK