Zhuguang Holdings Group Company Limited (1176.HK)

HKD 0.1

(-3.88%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.88 Billion 37.11 Billion 42.89 Billion 36.93 Billion 35.84 Billion 35.8 Billion
Total Current Assets 16.12 Billion 27.95 Billion 34.27 Billion 19.49 Billion 18.75 Billion 25.89 Billion
Cash And Short Term Investments 314.5 Million 773 Million 3.97 Billion 4.88 Billion 6.17 Billion 8.23 Billion
Cash and Cash Equivalents 301.26 Million 759.57 Million 1.17 Billion 1.4 Billion 1.34 Billion 544.61 Million
Short Term Investments 13.24 Million 13.43 Million 2.8 Billion 3.47 Billion 4.82 Billion 5.62 Billion
Net Receivables 16.47 Billion 16.76 Billion 16.78 Billion 16.99 Billion 1.58 Billion 47.44 Million
Inventory 13.01 Billion 13.05 Billion 14.01 Billion 4.53 Billion 6.71 Billion 7.57 Billion
Other Current Assets -29.8 Billion -30.6 Billion -34.77 Billion -26.41 Billion -14.47 Billion 12.1 Billion
Total Non-Current Assets 19.75 Billion 1.18 Billion 2.04 Billion 5.29 Billion 4.4 Billion 5.83 Billion
Net PPE 267.24 Million 289.28 Million 784.61 Million 366.39 Million 348.51 Million 227.28 Million
Good Will And Intangible Assets 48.21 Million 7.02 Million 9.24 Million 184.83 Million 426.72 Million 266.64 Million
Good Will - - - 87.08 Million 207.57 Million 212.21 Million
Intangible Assets 48.21 Million 7.02 Million 9.24 Million 97.75 Million 219.15 Million 54.42 Million
Long-Term Investments 747.53 Million 885.76 Million 1.24 Billion 4.82 Billion 3.83 Billion 5.34 Billion
Tax Assets 11.17 Million 22.24 Million 5.16 Million 18.17 Million 82.73 Million 66.08 Million
Other Non Current Assets 18.68 Billion -22.24 Million -5.16 Million -105.25 Million -290.3 Million -66.08 Million
Other Assets - 7.98 Billion 6.58 Billion 12.14 Billion 12.67 Billion 4.07 Billion
Total Liabilities 30.76 Billion 30.88 Billion 35.02 Billion 28.41 Billion 29.13 Billion 28.96 Billion
Total Current Liabilities 21.58 Billion 18.22 Billion 19.31 Billion 16.77 Billion 12.52 Billion 17.97 Billion
Account Payables 3.19 Billion 3.24 Billion 3.39 Billion 2.2 Billion 2.07 Billion 2.42 Billion
Tax Payables 4.5 Billion 3.46 Billion 4.42 Billion 4.17 Billion 2.12 Billion 2.24 Billion
Short Term Debt 8.51 Billion 6.38 Billion 7.62 Billion 7.95 Billion 4.03 Billion 9.48 Billion
Deferred Revenue 3.52 Billion 2.63 Billion 2.38 Billion 1.48 Billion 2.57 Billion 2.84 Billion
Other Current Liabilities 6.34 Billion 5.96 Billion 5.91 Billion 5.12 Billion 3.83 Billion 3.22 Billion
Total Non Current Liabilities 7.98 Billion 8.92 Billion 11.57 Billion 9.07 Billion 14.15 Billion 9.65 Billion
Long-Term Debt 6.92 Billion 10.41 Billion 13.1 Billion 9.98 Billion 15.01 Billion 9.65 Billion
Deferred Revenue Non Current 3.52 Billion 2.63 Billion 2.38 Billion 1.48 Billion 2.57 Billion 2.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.53 Billion -6.31 Billion -6.38 Billion -3.68 Billion -4.98 Billion -4.17 Billion
Other Liabilities 1.18 Billion 3.73 Billion 4.13 Billion 2.56 Billion 2.46 Billion 1.32 Billion
Total Equity 5.12 Billion 6.23 Billion 7.87 Billion 8.51 Billion 6.7 Billion 6.84 Billion
Stock Holders Equity 5.08 Billion 6.13 Billion 7.73 Billion 8.41 Billion 6.6 Billion 6.72 Billion
Common Stock 722.56 Million 722.56 Million 722.56 Million 719.44 Million 719.44 Million 642.44 Million
Retained Earnings 175.09 Million 1.11 Billion 2.17 Billion 2.91 Billion 721.13 Million 138.91 Million
Accumulated other comprehensive income -1.67 Billion -1.56 Billion -1.03 Billion -1.02 Billion -635.1 Million -630.94 Million
Common Stock Equity 5.08 Billion 6.13 Billion 7.73 Billion 8.41 Billion 6.6 Billion 6.72 Billion
Capital Lease Obligation 5.87 Million 11.67 Million 6.85 Million 6.85 Million 13.85 Million -
Total Investments 760.77 Million 899.2 Million 4.05 Billion 8.3 Billion 8.66 Billion 10.96 Billion
Total Debt 15.44 Billion 16.8 Billion 20.73 Billion 17.94 Billion 19.06 Billion 19.94 Billion
Net Debt 15.14 Billion 16.04 Billion 19.55 Billion 16.53 Billion 17.71 Billion 19.4 Billion

Balance Sheet Charts