Ziyuanyuan Holdings Group Limited
HKEX:8223.HK
1.79 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 108.26 | 13.707 | 33.492 | 84.814 | 22.291 | 25.004 | 2.324 | 2.683 | 6.402 |
| Short Term Investments
| 0 | 0.847 | 35.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 108.26 | 14.554 | 68.814 | 84.814 | 22.291 | 25.004 | 2.324 | 2.683 | 6.402 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.86 | 11.979 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 221.496 | 194.259 | 140.871 | 144.631 |
| Total Current Assets
| 459.571 | 429.457 | 407.07 | 306.986 | 274.187 | 246.5 | 196.583 | 143.554 | 151.033 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 17.108 | 25.982 | 24.305 | 24.862 | 14.908 | 0.551 | 0.7 | 0.831 | 0.109 |
| Goodwill
| 13.909 | 15.095 | 15.751 | 2.318 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.206 | 19.569 | 14.394 | 6.914 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 34.115 | 34.664 | 30.145 | 9.232 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -360.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.52 | 7.737 | 5.438 | 5.07 | 4.996 | 4.576 | 4.349 | 3.773 | 1.02 |
| Other Non-Current Assets
| 455.68 | 104.437 | 65.791 | 93.461 | 132.481 | 151.762 | 150.276 | 137.013 | 54.928 |
| Total Non-Current Assets
| 155.592 | 172.82 | 125.679 | 132.625 | 152.385 | 156.889 | 155.325 | 141.617 | 56.057 |
| Total Assets
| 615.163 | 602.277 | 532.749 | 439.611 | 426.572 | 403.389 | 351.908 | 285.171 | 207.09 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 60.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 107.165 | 154.618 | 123.697 | 103.221 | 60.211 | 30.065 | 0 | 15 | 0 |
| Tax Payables
| 10.321 | 5.402 | 0.12 | 0.18 | 8.675 | 5.58 | 5.501 | 1.423 | 0.362 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.655 | 41.15 | 21.043 | 23.915 | 41.415 | 42.455 | 78.095 | 113.849 | 72.966 |
| Total Current Liabilities
| 259.931 | 195.768 | 144.74 | 127.136 | 101.626 | 72.52 | 78.095 | 128.849 | 72.966 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 36.49 | 91.651 | 80.649 | 7.729 | 10.857 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -251.729 | 80.981 | 73.709 | 0.288 | 11.84 | 47.471 | 63.462 | 49.062 | 16.052 |
| Deferred Tax Liabilities Non-Current
| 3.453 | 4.041 | 3.038 | 1.146 | 1.978 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 251.729 | -80.981 | -73.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 39.943 | 95.692 | 83.687 | 9.163 | 24.675 | 47.471 | 63.462 | 49.062 | 16.052 |
| Total Liabilities
| 299.874 | 291.46 | 228.427 | 136.299 | 126.301 | 119.991 | 141.557 | 177.911 | 89.018 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.839 | 33.839 | 33.839 | 33.839 | 33.839 | 33.839 | 0.088 | 0.087 | 118.093 |
| Retained Earnings
| 83.58 | 83.256 | 67.443 | 61.955 | 41.384 | 32.101 | 15.327 | 5.762 | 0.545 |
| Accumulated Other Comprehensive Income/Loss
| 278.608 | 133.023 | 133.023 | 133.023 | 133.023 | -0.516 | -0.313 | -0.121 | -0.024 |
| Other Total Stockholders Equity
| -83.58 | 56.743 | 65.218 | 73.551 | 92.025 | 217.974 | 195.249 | 101.532 | -0.542 |
| Total Shareholders Equity
| 312.447 | 306.861 | 299.523 | 302.368 | 300.271 | 283.398 | 210.351 | 107.26 | 118.072 |
| Total Equity
| 315.289 | 310.817 | 304.322 | 303.312 | 300.271 | 283.398 | 210.351 | 107.26 | 118.072 |
| Total Liabilities & Shareholders Equity
| 615.163 | 602.277 | 532.749 | 439.611 | 426.572 | 403.389 | 351.908 | 285.171 | 207.09 |