Ziyuanyuan Holdings Group Limited
HKEX:8223.HK
2.01 (HKD) • At close November 5, 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 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
| 24.051 | 24.051 | 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
| 0 | 0 | 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
| 24.051 | 24.051 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 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
| 0 | 0 | 346.451 | 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
| 24.051 | 24.051 | 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
| 46.82 | 46.82 | 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
| 0 | 0 | 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
| 44.605 | 44.605 | 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
| 44.605 | 44.605 | 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
| 0 | 0 | -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
| 0 | 0 | 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
| 540.441 | 540.441 | 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
| 631.866 | 631.866 | 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
| 655.917 | 655.917 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| -10.413 | 0 | 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
| -10.413 | -10.413 | 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
| 76.502 | 76.502 | 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
| 0 | 0 | -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
| 0 | 0 | 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
| 217.943 | 217.943 | 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
| 294.445 | 294.445 | 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
| 294.445 | 294.445 | 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
| 85.046 | 85.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.559 | 36.559 | 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
| 103.861 | 103.861 | 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
| 133.023 | 133.023 | 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
| 0 | 85.046 | -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
| 358.489 | 358.489 | 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
| 361.472 | 361.472 | 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
| 655.917 | 655.917 | 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 |