Zheng Li Holdings Limited (8283.HK) - Quarterly Balance Statement

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8283.HK
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0.057 (HKD) • At close November 8, 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 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 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.511	2.511	2.93	-8.468	3.417	-8.712	2.988	4.004	-10.093	4.131	2.436	-6.592	1.768	3.025	-2.852	1.106	2.01	-2.933	1.718	0.389	-4.381	1.133	2.04	-9.619	6.789	4.394	5.831
Short Term Investments Numbers are in millions	2.097	2.097	1.603	16.936	1.213	17.424	0.722	5.51	20.186	0.024	5.12	13.184	4.824	0.607	5.704	1.746	1.318	5.866	1.215	2.928	8.762	3.248	3.465	19.238	2.83	12.626	0.482
Cash and Short Term Investments Numbers are in millions	4.608	4.608	4.533	8.468	4.63	8.712	3.71	4.004	10.093	4.131	2.436	6.592	1.768	3.025	2.852	1.106	2.01	2.933	1.718	0.389	4.381	1.133	2.04	9.619	6.789	4.394	5.831
Net Receivables Numbers are in millions	1.07	1.07	1.39	0	1.229	0	1.134	0.882	0	0.967	0.874	0	1.387	1.03	0	2.262	2.651	0	1.799	3.627	0	4.465	2.964	0	4.516	0	1.381
Inventory Numbers are in millions	0.99	0.99	0.67	0	1.045	0	1.293	1.244	0	0.975	1.258	0	1.236	1.061	0	0.861	0.828	0	0.895	1.603	0	1.214	1.211	0	0.404	0.66	0.693
Other Current Assets Numbers are in millions	7.941	7.941	9.911	0	4.537	0	2.596	8.241	0	8.161	7.815	0	2.002	4.919	0	6.105	5.247	0	4.463	7.975	0	9.2	11.264	0	7.953	3.033	2.304
Total Current Assets Numbers are in millions	15.238	15.238	14.901	8.468	14.066	8.712	13.013	13.489	10.093	13.267	11.509	6.592	11.217	9.005	2.852	8.072	8.085	2.933	7.076	9.967	4.381	11.547	14.515	9.619	15.146	8.087	8.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.268	4.268	4.337	0	4.53	0	4.88	3.783	0	4.693	6.152	0	7.013	8.788	0	9.769	7.686	0	8.509	9.005	0	10.13	4.098	0	3.78	2.836	2.92
Goodwill 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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.008	0	0	0.001	0	0.002	0.484	0	0.509	0.598	0	0.665	0.089	0	0.1	0.128	0	0.023	0.023	0.028
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.008	0	0	0.001	0	0.002	0.484	0	0.509	0.598	0	0.665	0.089	0	0.1	0.128	0	0.023	0.023	0.028
Long Term Investments Numbers are in millions	0.19	0.19	-1.111	0	-0.653	0	-0.162	0.537	0	0.558	-4.666	0	-4.287	-0.153	0	-1.292	-0.869	0	-0.766	-2.495	0	-2.815	-3.002	0	-2.367	-12.202	-0.039
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.537	0	0	4.666	0	4.287	0.153	0	1.292	0.869	0	0.766	2.495	0	2.815	3.002	0	2.367	12.202	0.039
Other Non-Current Assets Numbers are in millions	1.662	1.662	3.009	-8.468	2.498	-8.712	2.007	1.844	-10.093	1.198	2.863	-6.592	1.804	2.294	-2.852	1.936	0.511	-2.933	0.511	0.433	-4.381	0.433	0.483	-9.619	0.463	0.525	0.443
Total Non-Current Assets Numbers are in millions	6.12	6.12	6.235	-8.468	6.375	-8.712	6.725	5.635	-10.093	6.449	9.016	-6.592	8.819	11.566	-2.852	12.214	8.795	-2.933	9.685	9.527	-4.381	10.663	4.709	-9.619	4.266	3.384	3.391
Total Assets Numbers are in millions	21.358	21.358	21.136	0	20.441	0	19.738	19.124	0	19.716	20.525	0	20.036	20.571	0	20.286	16.88	0	16.761	19.494	0	22.21	19.224	0	19.412	11.471	12.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.5	1.5	1.416	0	1.245	0	1.259	3.333	0	0.703	3.852	0	0.943	0.715	0	0.992	1.083	0	1.036	2.162	0	2.539	1.509	0	1.459	1.323	1.153
Short Term Debt Numbers are in millions	2.455	2.455	0.62	0	0.678	0	1.27	1.352	0	2.575	2.26	0	3.294	3.008	0	3.167	2.194	0	0.941	2.531	0	3.533	0.455	0	0.27	0.228	0.275
Tax Payables Numbers are in millions	0	0	0.178	0	0.064	0	0.153	-0.08	0	0.122	-0.006	0	0.012	0.063	0	0	-0.061	0	0.027	0.021	0	0.021	0.243	0	0.412	0.282	0.446
Deferred Revenue Numbers are in millions	2.142	2.142	0	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 Numbers are in millions	5.456	7.598	6.992	0	8.109	0	7.274	2.594	0	4.761	2.086	0	3.999	5.256	0	3.907	4.165	0	3.699	3.306	0	2.9	0.762	0	1.596	1.686	1.598
Total Current Liabilities Numbers are in millions	11.553	11.553	9.028	0	10.032	0	9.803	7.279	0	8.039	8.198	0	8.236	8.979	0	8.066	7.442	0	5.676	7.999	0	8.972	2.726	0	3.325	3.237	3.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.863	0.863	1.557	0	1.322	0	1.261	0.851	0	0.502	1.687	0	1.542	2.598	0	2.781	0.747	0	1.59	1.208	0	0.926	1.795	0	1.654	2.017	2.061
Deferred Revenue Non-Current Numbers are in millions	0	0	4.018	0	0	0	0.673	0.87	0	0.916	0.871	0	0.915	0.905	0	0.915	0.647	0	0.647	-0.049	0	-0.614	0.057	0	-0.104	0	-0.044
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.012	0	0.012	0	0.012	0.012	0	0.012	0.012	0	0.012	0.22	0	0.012	0.049	0	0.048	0.049	0	0.049	0.104	0	0.104	0.037	0.044
Other Non-Current Liabilities Numbers are in millions	4.974	4.974	0.413	0	0.413	0	0.413	2.748	0	2.619	1.27	0	1.134	1.156	0	1.384	0.51	0	0.565	0.049	0	0.614	0	0	0.104	0	0.044
Total Non-Current Liabilities Numbers are in millions	5.837	5.837	6	0	1.747	0	2.359	4.481	0	4.049	3.84	0	3.603	4.879	0	5.092	1.953	0	2.85	1.257	0	0.975	1.956	0	1.758	2.054	2.105
Total Liabilities Numbers are in millions	17.39	17.39	15.028	0	11.779	0	12.162	11.76	0	12.088	12.038	0	11.839	13.858	0	13.158	9.395	0	8.526	9.256	0	9.947	4.682	0	5.083	5.291	5.131
Equity:
Preferred Stock Numbers are in millions	8.982	8.982	0	0	0	0	0	0	0	2.254	1.395	0	1.685	3.169	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.9	0.9	0.9	0	0.9	0	0.9	0.9	0	0.9	0.9	0	0.9	0.9	0	0.9	0.9	0	0.9	0.9	0	0.9	0.9	0	0.9	0	0
Retained Earnings Numbers are in millions	-8.219	-8.219	-6.465	0	-5.208	0	-6.323	-6.466	0	-6.248	-5.412	0	-5.689	-7.179	0	-6.767	-6.28	0	-5.53	-3.536	0	-1.511	0.759	0	0.546	-0.626	0.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.752	3.752	6.286	8.659	3.985	7.574	4.015	3.995	7.628	3.994	4.017	8.197	4.004	4.01	7.128	4.013	3.883	8.235	3.883	3.892	12.263	3.892	3.901	14.329	3.901	7.088	6.822
Other Total Stockholders Equity Numbers are in millions	-0	8.982	6.465	0.003	8.982	0.002	8.982	8.982	0	6.728	7.587	0	7.297	5.813	0	8.982	8.982	0	8.982	8.982	0	8.982	8.982	0	8.982	-0.282	0
Total Shareholders Equity Numbers are in millions	5.415	5.415	7.186	8.662	8.659	7.576	7.574	7.411	7.628	7.628	8.487	8.197	8.197	6.713	7.128	7.128	7.485	8.235	8.235	10.238	12.263	12.263	14.542	14.329	14.329	6.18	7.088
Total Equity Numbers are in millions	3.968	3.968	6.108	8.662	8.662	7.576	7.576	7.364	7.628	7.628	8.487	8.197	8.197	6.713	7.128	7.128	7.485	8.235	8.235	10.238	12.263	12.263	14.542	14.329	14.329	6.18	7.088
Total Liabilities & Shareholders Equity Numbers are in millions	21.358	21.358	21.136	8.662	20.441	7.576	19.738	19.124	7.628	19.716	20.525	8.197	20.036	20.571	7.128	20.286	16.88	8.235	16.761	19.494	12.263	22.21	19.224	14.329	19.412	11.471	12.219

Zheng Li Holdings Limited

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