Ziyuanyuan Holdings Group Limited (8223.HK) - Quarterly Balance Statement

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8223.HK
Financials

1.79 (HKD) • At close September 20, 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 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.26	0	18.533	0	13.707	0	55.104	0	33.492	46.778	0	84.814	41.869	0	22.291	3.775	0	25.004	5.989	0	2.324	0
Short Term Investments Numbers are in millions	0	0	1.847	0	0.847	0	31.319	0	35.322	16.95	0	0	30.112	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108.26	0	20.38	0	14.554	0	86.423	0	68.814	63.728	0	84.814	71.981	0	22.291	3.775	0	25.004	5.989	0	2.324	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.86	0	27.576	0	11.979	0	0.573	0	0.884	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	302.078	0	337.372	257.902	0	222.172	230.231	0	251.896	251.774	0	221.496	201.422	0	194.259	0
Total Current Assets Numbers are in millions	459.571	0	392.399	0	429.457	0	389.074	0	407.07	321.63	0	306.986	302.212	0	274.187	255.549	0	246.5	207.411	0	196.583	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.108	0	33.526	0	25.982	0	18.543	0	24.305	37.108	0	24.862	25.467	0	14.908	6.624	0	0.551	0.611	0	0.7	0
Goodwill Numbers are in millions	13.909	0	0	0	15.095	0	0	0	15.751	15.742	0	2.318	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.206	0	33.525	0	19.569	0	31.593	0	14.394	15.572	0	6.914	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34.115	0	33.525	0	34.664	0	31.593	0	30.145	31.314	0	9.232	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-360.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.52	0	7.907	0	7.737	0	6.597	0	5.438	5.245	0	5.07	6.892	0	4.996	4.583	0	4.576	4.455	0	4.349	0
Other Non-Current Assets Numbers are in millions	455.68	0	101.168	0	104.437	0	68.318	0	65.791	87.093	0	93.461	90.133	0	132.481	162.517	0	151.762	143.013	0	150.276	0
Total Non-Current Assets Numbers are in millions	155.592	0	176.126	0	172.82	0	125.051	0	125.679	160.76	0	132.625	122.492	0	152.385	173.724	0	156.889	148.079	0	155.325	0
Total Assets Numbers are in millions	615.163	0	568.525	0	602.277	0	514.125	0	532.749	482.39	0	439.611	424.704	0	426.572	429.273	0	403.389	355.49	0	351.908	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	107.165	0	144.59	0	154.618	0	106.833	0	123.697	128.693	0	103.221	83.284	0	60.211	68.197	0	30.065	30.061	0	0	0
Tax Payables Numbers are in millions	10.321	0	7.039	0	5.402	0	9.333	0	0.12	0	0	0.18	5.135	0	8.675	4.506	0	5.58	3.102	0	5.501	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.655	0	38.034	0	41.15	0	31.203	0	21.043	26.279	0	23.915	36.143	0	41.415	41.316	0	42.455	45.953	0	78.095	0
Total Current Liabilities Numbers are in millions	259.931	0	182.624	0	195.768	0	138.036	0	144.74	154.972	0	127.136	119.427	0	101.626	109.513	0	72.52	76.014	0	78.095	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.49	0	65.375	0	91.651	0	60.877	0	80.649	22.395	0	7.729	9.172	0	10.857	2.771	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-251.729	0	47.765	0	80.981	0	55.045	0	-150.572	0	0	0.288	0.93	0	11.84	26.175	0	47.471	63.266	0	63.462	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.453	0	4.36	0	4.041	0	3.411	0	3.038	3.07	0	1.146	0.55	0	1.978	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	251.729	0	-47.765	0	-80.981	0	-55.045	0	150.572	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.943	0	69.735	0	95.692	0	64.288	0	83.687	25.465	0	9.163	10.652	0	24.675	28.946	0	47.471	63.266	0	63.462	0
Total Liabilities Numbers are in millions	299.874	0	252.359	0	291.46	0	202.324	0	228.427	180.437	0	136.299	130.079	0	126.301	138.459	0	119.991	139.28	0	141.557	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.839	0	33.839	0	33.839	0	33.839	0	33.839	33.839	0	33.839	33.839	0	33.839	33.839	0	33.839	0.088	0	0.088	0
Retained Earnings Numbers are in millions	83.58	0	89.371	0	83.256	0	75.546	0	67.443	65.82	0	61.955	43.328	0	41.384	39.517	0	32.101	21.186	0	15.327	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	278.608	312.976	133.023	306.861	133.023	0	133.023	299.523	133.023	133.023	302.368	-2.348	133.023	300.271	-0.844	133.023	283.398	-0.516	133.023	210.351	-0.313	107.26
Other Total Stockholders Equity Numbers are in millions	-83.58	3.19	56.743	3.956	56.743	0	65.218	4.799	65.218	65.218	0.944	208.922	84.435	0	225.892	84.435	0	217.974	61.913	0	195.249	0
Total Shareholders Equity Numbers are in millions	312.447	316.166	312.976	310.817	306.861	311.801	307.626	304.322	299.523	297.9	303.312	302.368	294.625	300.271	300.271	290.814	283.398	283.398	216.21	210.351	210.351	107.26
Total Equity Numbers are in millions	315.289	316.166	316.166	310.817	310.817	311.801	311.801	304.322	304.322	301.953	303.312	303.312	294.625	300.271	300.271	290.814	283.398	283.398	216.21	210.351	210.351	107.26
Total Liabilities & Shareholders Equity Numbers are in millions	615.163	316.166	568.525	310.817	602.277	0	514.125	304.322	532.749	482.39	303.312	439.611	424.704	300.271	426.572	429.273	283.398	403.389	355.49	210.351	351.908	107.26

Ziyuanyuan Holdings Group Limited

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