Zhong Ji Longevity Science Group Limited (0767.HK)

HKD 0.22

(-5.91%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 509.25 Million 484.83 Million 517.49 Million 478.24 Million 1.22 Billion 1.7 Billion
Total Current Assets 323.47 Million 60.06 Million 19.43 Million 40.79 Million 154.95 Million 179.7 Million
Cash And Short Term Investments 81.07 Million 60.06 Million 19.43 Million 40.79 Million 154.95 Million 179.7 Million
Cash and Cash Equivalents 81.07 Million 60.06 Million 19.43 Million 40.79 Million 154.95 Million 179.7 Million
Short Term Investments - - - - - 45.67 Million
Net Receivables 348.89 Million 345.97 Million 383.56 Million 170.63 Million 405.46 Million 950.91 Million
Inventory 2.52 Million 3.8 Million 1.02 Million - - -
Other Current Assets -432.49 Million -409.85 Million -404.02 Million -211.43 Million -560.42 Million -1.13 Billion
Total Non-Current Assets 185.78 Million 2.78 Million 6.48 Million 2.52 Million 1.51 Million 1.01 Million
Net PPE 11.79 Million 2.78 Million 6.48 Million 2.52 Million 1.51 Million 1.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.84 Million 9.93 Million 62.63 Million 76.84 Million 664.73 Million 572.63 Million
Tax Assets - - - - - -
Other Non Current Assets 168.14 Million -9.93 Million -62.63 Million -76.84 Million -664.73 Million -572.63 Million
Other Assets - 421.98 Million 491.57 Million 434.91 Million 1.07 Billion 1.52 Billion
Total Liabilities 78.78 Million 63.99 Million 46.77 Million 23.35 Million 261.79 Million 2.31 Million
Total Current Liabilities 73.34 Million 6.7 Million 3.66 Million 3.44 Million 3.21 Million 2.31 Million
Account Payables 206 Thousand 1.08 Million 254 Thousand - - -
Tax Payables 16.63 Million 15.53 Million 5.35 Million 5.36 Million 7.81 Million 1.49 Million
Short Term Debt 15.98 Million 11.76 Million 11.45 Million 8.3 Million 7.74 Million -
Deferred Revenue 24.2 Million 23.66 Million 1.12 Million - - -
Other Current Liabilities 32.94 Million -29.81 Million -9.17 Million -4.86 Million -4.53 Million -
Total Non Current Liabilities 5.44 Million 637 Thousand 2.23 Million 1.6 Million 254.05 Million 140.3 Million
Long-Term Debt 4.2 Million -51.59 Million 1.47 Million 395 Thousand - -
Deferred Revenue Non Current 24.2 Million 23.66 Million 1.12 Million -13.44 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -24.2 Million 27.92 Million -1.12 Million 13.44 Million 254.05 Million 140.3 Million
Other Liabilities - 56.65 Million 40.87 Million 18.3 Million 4.53 Million -140.3 Million
Total Equity 430.46 Million 420.84 Million 470.71 Million 454.88 Million 967.36 Million 1.56 Billion
Stock Holders Equity 403.4 Million 393.82 Million 443.74 Million 428.83 Million 942.55 Million 1.54 Billion
Common Stock 4.55 Million 4.25 Million 3.87 Million 3.87 Million 3.87 Million 3.87 Million
Retained Earnings -2.42 Billion -2.42 Billion -2.41 Billion -2.41 Billion -1.85 Billion -991.59 Million
Accumulated other comprehensive income 1.58 Billion 1.58 Billion 1.64 Billion 1.62 Billion 1.58 Billion 1.34 Billion
Common Stock Equity 403.4 Million 393.82 Million 443.74 Million 428.83 Million 942.55 Million 1.54 Billion
Capital Lease Obligation 4.2 Million 1.47 Million 1.47 Million 395 Thousand 1.03 Million -
Total Investments 5.84 Million 9.93 Million 62.63 Million 76.84 Million 664.73 Million 572.63 Million
Total Debt 20.19 Million 11.76 Million 12.93 Million 8.7 Million 7.74 Million -
Net Debt -60.87 Million -48.3 Million -6.5 Million -32.09 Million -147.21 Million -179.7 Million

Balance Sheet Charts