Zheng Li Holdings Limited
HKEX:8283.HK
0.068 (HKD) • At close September 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.93 | 2.988 | 4.131 | 1.768 | 1.106 | 1.718 | 1.133 | 6.789 | 5.831 | 2.235 |
| Short Term Investments
| 1.603 | 0.722 | 0.024 | 4.824 | 1.746 | 1.215 | 3.248 | 2.83 | 0.482 | 0.218 |
| Cash and Short Term Investments
| 4.533 | 3.71 | 4.131 | 1.768 | 1.106 | 1.718 | 1.133 | 6.789 | 5.831 | 2.235 |
| Net Receivables
| 1.39 | 1.134 | 0.967 | 1.387 | 2.262 | 1.799 | 4.465 | 4.516 | 1.381 | 0.614 |
| Inventory
| 0.67 | 1.293 | 0.975 | 1.236 | 0.861 | 0.895 | 1.214 | 0.404 | 0.693 | 0.691 |
| Other Current Assets
| 9.911 | 2.596 | 1.28 | 2.002 | 2.097 | 4.463 | 9.2 | 7.953 | 2.304 | 6.361 |
| Total Current Assets
| 14.901 | 13.013 | 13.267 | 11.217 | 8.072 | 7.076 | 11.547 | 15.146 | 8.828 | 9.287 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4.337 | 4.88 | 4.693 | 7.013 | 9.769 | 8.509 | 10.13 | 3.78 | 2.92 | 3.165 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.002 | 0.509 | 0.665 | 0.1 | 0.023 | 0.028 | 0.023 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.002 | 0.509 | 0.665 | 0.1 | 0.023 | 0.028 | 0.023 |
| Long Term Investments
| -1.111 | -0.162 | 0.558 | -4.287 | -1.292 | -0.766 | -2.815 | -2.367 | -0.039 | 0.188 |
| Tax Assets
| 0 | 0 | 0 | 4.287 | 1.292 | 0.766 | 2.815 | 2.367 | 0.039 | -0.188 |
| Other Non-Current Assets
| 3.009 | 2.007 | 1.198 | 1.804 | 1.936 | 0.511 | 0.433 | 0.463 | 0.443 | 0.406 |
| Total Non-Current Assets
| 6.235 | 6.725 | 6.449 | 8.819 | 12.214 | 9.685 | 10.663 | 4.266 | 3.391 | 3.594 |
| Total Assets
| 21.136 | 19.738 | 19.716 | 20.036 | 20.286 | 16.761 | 22.21 | 19.412 | 12.219 | 12.881 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.416 | 1.259 | 0.703 | 0.943 | 0.992 | 1.036 | 2.539 | 1.459 | 1.153 | 0.932 |
| Short Term Debt
| 0.62 | 1.27 | 2.575 | 3.294 | 3.167 | 0.941 | 3.533 | 0.27 | 0.275 | 0.288 |
| Tax Payables
| 0.178 | 0.153 | 0.122 | 0.012 | 0 | 0.027 | 0.021 | 0.412 | 0.446 | 0.479 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.992 | 7.274 | 4.761 | 3.999 | 3.907 | 3.699 | 2.9 | 1.596 | 1.598 | 2.89 |
| Total Current Liabilities
| 9.028 | 9.803 | 8.039 | 8.236 | 8.066 | 5.676 | 8.972 | 3.325 | 3.026 | 4.11 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.557 | 1.261 | 0.502 | 1.542 | 2.781 | 1.59 | 0.926 | 1.654 | 2.061 | 2.38 |
| Deferred Revenue Non-Current
| 4.018 | 0.673 | 0.916 | 0.915 | 0.915 | 0.647 | -0.614 | -0.104 | -0.044 | -0.045 |
| Deferred Tax Liabilities Non-Current
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.048 | 0.049 | 0.104 | 0.044 | 0.045 |
| Other Non-Current Liabilities
| 0.413 | 0.413 | 2.619 | 1.134 | 1.384 | 0.565 | 0.614 | 0.104 | 0.044 | 0.045 |
| Total Non-Current Liabilities
| 6 | 2.359 | 4.049 | 3.603 | 5.092 | 2.85 | 0.975 | 1.758 | 2.105 | 2.425 |
| Total Liabilities
| 15.028 | 12.162 | 12.088 | 11.839 | 13.158 | 8.526 | 9.947 | 5.083 | 5.131 | 6.535 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 |
| Retained Earnings
| -6.465 | -6.323 | -6.248 | -5.689 | -6.767 | -5.53 | -1.511 | 0.546 | 0.266 | 4.055 |
| Accumulated Other Comprehensive Income/Loss
| 6.286 | 4.015 | 3.994 | 4.004 | 4.013 | 3.883 | 3.892 | 3.901 | 6.822 | 2.291 |
| Other Total Stockholders Equity
| 6.465 | 8.982 | 8.982 | 8.982 | 8.982 | 8.982 | 8.982 | 8.982 | 0 | 0 |
| Total Shareholders Equity
| 7.186 | 7.574 | 7.628 | 8.197 | 7.128 | 8.235 | 12.263 | 14.329 | 7.088 | 6.346 |
| Total Equity
| 6.108 | 7.576 | 7.628 | 8.197 | 7.128 | 8.235 | 12.263 | 14.329 | 7.088 | 6.346 |
| Total Liabilities & Shareholders Equity
| 21.136 | 19.738 | 19.716 | 20.036 | 20.286 | 16.761 | 22.21 | 19.412 | 12.219 | 12.881 |