Zad Holding Company Q.P.S.C. (ZHCD.QA)
QAR 13.71
(-0.29%)
QAR 13.71
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.64 Billion | 2.54 Billion | 2.38 Billion | 2.14 Billion | 2.06 Billion |
| Total Current Assets | 1.24 Billion | 1.34 Billion | 1.17 Billion | 1.12 Billion | 1.22 Billion | 1.13 Billion |
| Cash And Short Term Investments | 550.53 Million | 536.88 Million | 508.39 Million | 525.55 Million | 629.76 Million | 508.09 Million |
| Cash and Cash Equivalents | 69.79 Million | 56.45 Million | 52.89 Million | 30.64 Million | 85.89 Million | 124.75 Million |
| Short Term Investments | 480.74 Million | 480.42 Million | 455.49 Million | 494.9 Million | 543.87 Million | 383.33 Million |
| Net Receivables | 390.59 Million | 397.61 Million | 345.78 Million | 428.81 Million | 433.74 Million | 476.52 Million |
| Inventory | 268.51 Million | 380.49 Million | 198.53 Million | 170.7 Million | 121.47 Million | 120.63 Million |
| Other Current Assets | 32.29 Million | 34.05 Million | 26.1 Million | -1.00 | 37.37 Million | 24.74 Million |
| Total Non-Current Assets | 1.3 Billion | 1.29 Billion | 1.36 Billion | 1.26 Billion | 919.71 Million | 938.22 Million |
| Net PPE | 300.27 Million | 327.93 Million | 352.04 Million | 385.03 Million | 349.57 Million | 375.58 Million |
| Good Will And Intangible Assets | 23.02 Million | 23.16 Million | 20.44 Million | 20.44 Million | 20.81 Million | 19.7 Million |
| Good Will | 19.7 Million | 19.7 Million | 19.7 Million | 19.7 Million | 19.7 Million | 19.7 Million |
| Intangible Assets | 3.32 Million | 3.46 Million | 740.15 Thousand | 740.15 Thousand | 1.1 Million | - |
| Long-Term Investments | 984.28 Million | -73.59 Million | 6.67 Million | -170.95 Million | -542.35 Million | -381.62 Million |
| Tax Assets | -542.98 Million | 78.89 Thousand | 130.34 Thousand | 1.02 Billion | 1.09 Billion | - |
| Other Non Current Assets | 542.98 Million | 1.01 Billion | 989.64 Million | 1.00 | -1.00 | 924.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.36 Billion | 1.02 Billion | 836.67 Million | 604.03 Million | 534.61 Million |
| Total Current Liabilities | 948.42 Million | 1.15 Billion | 710.16 Million | 733.15 Million | 517.74 Million | 439.01 Million |
| Account Payables | 137.74 Million | 466.16 Million | 156.13 Million | 113.83 Million | 97.31 Million | 100.75 Million |
| Tax Payables | 20.43 Million | 18.19 Million | 24.19 Million | 17.71 Million | 16.8 Million | 14.9 Million |
| Short Term Debt | 604.49 Million | 663.73 Million | 383.47 Million | 413.02 Million | 288.15 Million | 192.42 Million |
| Deferred Revenue | 69.2 Million | - | - | - | 132.26 Million | - |
| Other Current Liabilities | 136.97 Million | 21.81 Million | 170.56 Million | 206.28 Million | -230.00 | 145.84 Million |
| Total Non Current Liabilities | 51.94 Million | 210.25 Million | 316.53 Million | 103.52 Million | 86.29 Million | 95.59 Million |
| Long-Term Debt | 10.19 Million | 6.03 Million | 180.51 Million | 13.13 Million | 8.41 Million | 21.55 Million |
| Deferred Revenue Non Current | - | - | 97.56 Million | 56.41 Million | 47.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.75 Million | 204.22 Million | -223.07 Million | 33.97 Million | 77.88 Million | 74.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.28 Billion | 1.52 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 1.34 Billion | 1.28 Billion | 1.52 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion |
| Common Stock | 287.41 Million | 273.73 Million | 260.69 Million | 236.99 Million | 236.99 Million | 236.99 Million |
| Retained Earnings | 436.62 Million | 525.85 Million | 713.81 Million | 717.92 Million | 722.92 Million | 718.49 Million |
| Accumulated other comprehensive income | 617.93 Million | 484.71 Million | 546.5 Million | 595.84 Million | 578.12 Million | 578.12 Million |
| Common Stock Equity | 1.34 Billion | 1.28 Billion | 1.52 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion |
| Capital Lease Obligation | 10.19 Million | 14.47 Million | 16.66 Million | 18.12 Million | 11.35 Million | - |
| Total Investments | 1.46 Billion | 406.83 Million | 462.17 Million | 323.95 Million | 1.52 Million | 1.71 Million |
| Total Debt | 614.68 Million | 669.76 Million | 563.99 Million | 426.16 Million | 296.57 Million | 213.97 Million |
| Net Debt | 544.89 Million | 613.3 Million | 511.09 Million | 395.51 Million | 210.68 Million | 89.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.55 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.48 Billion |
| Total Current Assets | 1.21 Billion | 1.23 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Cash And Short Term Investments | 537.48 Million | 511.81 Million | 550.27 Million | 550.53 Million | 550.53 Million | 537.71 Million |
| Cash and Cash Equivalents | 56.73 Million | 32.34 Million | 70.8 Million | 69.79 Million | 69.79 Million | 58.08 Million |
| Short Term Investments | 480.74 Million | 479.46 Million | 479.47 Million | 480.74 Million | 480.74 Million | 479.62 Million |
| Net Receivables | 362.11 Million | 427.33 Million | 439.33 Million | 390.59 Million | 390.59 Million | 371.04 Million |
| Inventory | 318.01 Million | 296.09 Million | 271.04 Million | 268.51 Million | 268.51 Million | 303.55 Million |
| Other Current Assets | 362.11 Million | 11.11 Million | 37.67 Million | 32.29 Million | 32.29 Million | 27.45 Million |
| Total Non-Current Assets | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Net PPE | 281.56 Million | 284.11 Million | 296.46 Million | 300.27 Million | 300.27 Million | 303.24 Million |
| Good Will And Intangible Assets | 23.1 Million | 23.15 Million | 19.7 Million | 23.02 Million | 23.02 Million | 19.7 Million |
| Good Will | 19.7 Million | 19.7 Million | 19.7 Million | 19.7 Million | 19.7 Million | 19.7 Million |
| Intangible Assets | 3.4 Million | 3.45 Million | - | 3.32 Million | 3.32 Million | - |
| Long-Term Investments | 1 Billion | 1.01 Billion | -14.07 Million | 984.28 Million | 984.28 Million | -65.79 Million |
| Tax Assets | -1 Billion | -3.45 Million | - | -542.98 Million | -542.98 Million | - |
| Other Non Current Assets | 1 Billion | 3.45 Million | 1.02 Billion | 542.98 Million | 542.98 Million | 1.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.08 Billion | 1.17 Billion | 1 Billion | 1 Billion | 1.23 Billion |
| Total Current Liabilities | 924.95 Million | 1.02 Billion | 920.08 Million | 948.42 Million | 948.42 Million | 974.05 Million |
| Account Payables | 315.37 Million | 344.82 Million | 339.18 Million | 137.74 Million | 321.99 Million | 309.79 Million |
| Tax Payables | - | - | - | 20.43 Million | 20.43 Million | - |
| Short Term Debt | 583.91 Million | 662.74 Million | 560.24 Million | 604.49 Million | 604.49 Million | 643.43 Million |
| Deferred Revenue | 6.43 Million | - | - | 69.2 Million | - | - |
| Other Current Liabilities | 19.23 Million | 19.32 Million | 20.65 Million | 136.97 Million | 21.93 Million | 20.83 Million |
| Total Non Current Liabilities | 254.1 Million | 53.17 Million | 255.43 Million | 51.94 Million | 51.94 Million | 260.74 Million |
| Long-Term Debt | - | 9.32 Million | 10.16 Million | 10.19 Million | 10.19 Million | 8.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.1 Million | 43.85 Million | 245.27 Million | 41.75 Million | 41.75 Million | 251.8 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.35 Billion | 1.27 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.25 Billion |
| Stock Holders Equity | 1.35 Billion | 1.27 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.25 Billion |
| Common Stock | 287.41 Million | 287.41 Million | 287.41 Million | 287.41 Million | 287.41 Million | 287.41 Million |
| Retained Earnings | 384.96 Million | 342.93 Million | 480.79 Million | 436.62 Million | 436.62 Million | 475.7 Million |
| Accumulated other comprehensive income | 678.94 Million | 578.12 Million | 578.12 Million | 617.93 Million | 617.93 Million | 491.43 Million |
| Common Stock Equity | 1.35 Billion | 1.27 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.25 Billion |
| Capital Lease Obligation | 20.82 Million | 9.32 Million | 16.3 Million | 10.19 Million | 10.19 Million | 12.55 Million |
| Total Investments | 478.4 Million | 1.49 Billion | 465.39 Million | 1.46 Billion | 1.46 Billion | 413.83 Million |
| Total Debt | 583.91 Million | 672.06 Million | 570.4 Million | 614.68 Million | 614.68 Million | 652.37 Million |
| Net Debt | 527.17 Million | 639.72 Million | 499.6 Million | 544.89 Million | 544.89 Million | 594.28 Million |
HDFCBANK
UCB
1578
RYCEF
2224
WEDXF