Zhou Hei Ya International Holdings Company Limited (1458.HK)
HKD 1.68
(-1.75%)
HKD 1.68
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 5.73 Billion | 6.63 Billion | 6.91 Billion | 5.47 Billion | 4.65 Billion |
| Total Current Assets | 2.13 Billion | 2.84 Billion | 3.78 Billion | 4.32 Billion | 2.76 Billion | 2.88 Billion |
| Cash And Short Term Investments | 1.58 Billion | 2.27 Billion | 3.21 Billion | 3.42 Billion | 1.99 Billion | 2.29 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.24 Billion | 2.1 Billion | 1.58 Billion | 1.23 Billion | 1.67 Billion |
| Short Term Investments | 514.74 Million | 1.02 Billion | 1.11 Billion | 60.72 Million | 438.72 Million | 626.75 Million |
| Net Receivables | 61.26 Million | 56.03 Million | 73.57 Million | 66.25 Million | 35.4 Million | 30.86 Million |
| Inventory | 315.32 Million | 280.72 Million | 321.93 Million | 255.19 Million | 360.38 Million | 343.73 Million |
| Other Current Assets | 679.76 Million | 1.26 Billion | 1.29 Billion | 2.35 Billion | 690.04 Million | 833.57 Million |
| Total Non-Current Assets | 2.76 Billion | 2.65 Billion | 2.63 Billion | 2.4 Billion | 2.53 Billion | 1.46 Billion |
| Net PPE | 1.78 Billion | 1.88 Billion | 1.91 Billion | 1.97 Billion | 2.25 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 13.26 Million | 19.03 Million | 25.28 Million | 30.71 Million | 35.45 Million | 35.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.26 Million | 19.03 Million | 25.28 Million | 30.71 Million | 35.45 Million | 35.18 Million |
| Long-Term Investments | 239.25 Million | 755.74 Million | 689.27 Million | 397.06 Million | 250.41 Million | 242.67 Million |
| Tax Assets | 103.71 Million | 105.1 Million | 84.14 Million | 80.88 Million | 70.44 Million | 46.72 Million |
| Other Non Current Assets | 616.44 Million | -105.1 Million | -84.14 Million | -80.88 Million | -70.44 Million | -46.72 Million |
| Other Assets | - | 228.34 Million | 216.25 Million | 186.66 Million | 177.74 Million | 308.24 Million |
| Total Liabilities | 957.84 Million | 1.64 Billion | 2.42 Billion | 2.81 Billion | 1.24 Billion | 530.39 Million |
| Total Current Liabilities | 684.18 Million | 914.56 Million | 866.91 Million | 1.26 Billion | 738.86 Million | 482.22 Million |
| Account Payables | 96.4 Million | 107.44 Million | 77.93 Million | 86.39 Million | 121.98 Million | 85.06 Million |
| Tax Payables | 49.97 Million | 33.01 Million | 61.76 Million | 55.51 Million | 79.63 Million | 89.4 Million |
| Short Term Debt | 173.27 Million | 359.54 Million | 241.3 Million | 627.99 Million | 223.47 Million | 6.97 Million |
| Deferred Revenue | 363.72 Million | -359.54 Million | -241.3 Million | -627.99 Million | -223.47 Million | -6.97 Million |
| Other Current Liabilities | 50.78 Million | 807.12 Million | 788.97 Million | 1.17 Billion | 616.88 Million | 397.15 Million |
| Total Non Current Liabilities | 273.66 Million | 439.67 Million | 1.23 Billion | 1.24 Billion | 501.63 Million | 48.17 Million |
| Long-Term Debt | 114.63 Million | 439.67 Million | 1.23 Billion | 1.24 Billion | 436.54 Million | 1.52 Billion |
| Deferred Revenue Non Current | 66.86 Million | 49.47 Million | 87.4 Million | 70.53 Million | 47.91 Million | 38.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -105.6 Million | -142.81 Million | -111.1 Million | - | -1.52 Billion |
| Other Liabilities | - | 289.16 Million | 327.46 Million | 312.4 Million | - | - |
| Total Equity | 3.93 Billion | 4.08 Billion | 4.21 Billion | 4.1 Billion | 4.23 Billion | 4.12 Billion |
| Stock Holders Equity | 3.93 Billion | 4.08 Billion | 4.21 Billion | 4.1 Billion | 4.23 Billion | 4.12 Billion |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | 3.14 Billion | 3.16 Billion | 3.13 Billion | 2.79 Billion | 2.64 Billion | 2.23 Billion |
| Accumulated other comprehensive income | 56.09 Million | 47.36 Million | -19.56 Million | -18.91 Million | 36.93 Million | 5.46 Million |
| Common Stock Equity | 3.93 Billion | 4.08 Billion | 4.21 Billion | 4.1 Billion | 4.23 Billion | 4.12 Billion |
| Capital Lease Obligation | 287.91 Million | 350.24 Million | 375.95 Million | 428.53 Million | 660.02 Million | 6.97 Million |
| Total Investments | 754 Million | 1.78 Billion | 1.8 Billion | 457.79 Million | 689.14 Million | 869.43 Million |
| Total Debt | 287.91 Million | 949.92 Million | 1.65 Billion | 2.06 Billion | 660.02 Million | 6.97 Million |
| Net Debt | -786.56 Million | -296.02 Million | -443.04 Million | 485.62 Million | -577.66 Million | -1.66 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.89 Billion | 4.89 Billion | 5.5 Billion | 5.73 Billion | 5.73 Billion |
| Total Current Assets | 1.94 Billion | 2.13 Billion | 2.13 Billion | 2.71 Billion | 2.84 Billion | 2.84 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.58 Billion | 1.58 Billion | 2.18 Billion | 2.27 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.07 Billion | 1.07 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion |
| Short Term Investments | 103.25 Million | 514.74 Million | 514.74 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Net Receivables | 69.89 Million | 61.26 Million | 61.26 Million | 66.24 Million | 56.03 Million | 56.03 Million |
| Inventory | 270.98 Million | 315.32 Million | 315.32 Million | 312.57 Million | 280.72 Million | 280.72 Million |
| Other Current Assets | 128.97 Million | 679.76 Million | 679.76 Million | 1.16 Billion | 1.26 Billion | 1.26 Billion |
| Total Non-Current Assets | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.58 Billion | 2.65 Billion | 2.65 Billion |
| Net PPE | 1.73 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.88 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 12.51 Million | 13.26 Million | 13.26 Million | 15.58 Million | 19.03 Million | 19.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.51 Million | 13.26 Million | 13.26 Million | 15.58 Million | 19.03 Million | 19.03 Million |
| Long-Term Investments | 765.53 Million | 239.25 Million | 239.25 Million | 757.47 Million | 755.74 Million | 755.74 Million |
| Tax Assets | - | 103.71 Million | 103.71 Million | 97.25 Million | 105.1 Million | 105.1 Million |
| Other Non Current Assets | 231.83 Million | 616.44 Million | 616.44 Million | -97.25 Million | -105.1 Million | -105.1 Million |
| Other Assets | - | - | - | 204.45 Million | 228.34 Million | 228.34 Million |
| Total Liabilities | 996.8 Million | 957.84 Million | 957.84 Million | 1.27 Billion | 1.64 Billion | 1.64 Billion |
| Total Current Liabilities | 805.06 Million | 684.18 Million | 684.18 Million | 830.48 Million | 914.56 Million | 914.56 Million |
| Account Payables | 91.96 Million | 96.4 Million | 96.4 Million | 68.17 Million | 107.44 Million | 107.44 Million |
| Tax Payables | - | 49.97 Million | 49.97 Million | 34.97 Million | 33.01 Million | 33.01 Million |
| Short Term Debt | 150 Million | 173.27 Million | 173.27 Million | 347.98 Million | 359.54 Million | 359.54 Million |
| Deferred Revenue | 173.68 Million | 363.72 Million | 363.72 Million | -347.98 Million | -359.54 Million | -359.54 Million |
| Other Current Liabilities | 389.41 Million | 50.78 Million | 50.78 Million | 762.31 Million | 807.12 Million | 807.12 Million |
| Total Non Current Liabilities | 191.74 Million | 273.66 Million | 273.66 Million | 230.57 Million | 439.67 Million | 439.67 Million |
| Long-Term Debt | - | 114.63 Million | 114.63 Million | 230.57 Million | 439.67 Million | 439.67 Million |
| Deferred Revenue Non Current | - | 66.86 Million | 66.86 Million | 48.33 Million | 49.47 Million | 49.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.74 Million | - | - | -105.32 Million | -105.6 Million | -105.6 Million |
| Other Liabilities | - | - | - | 215.51 Million | 289.16 Million | 289.16 Million |
| Total Equity | 3.69 Billion | 3.93 Billion | 3.93 Billion | 4.22 Billion | 4.08 Billion | 4.08 Billion |
| Stock Holders Equity | 3.69 Billion | 3.93 Billion | 3.93 Billion | 4.22 Billion | 4.08 Billion | 4.08 Billion |
| Common Stock | 15 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | 3.31 Billion | 3.14 Billion | 3.14 Billion | 3.26 Billion | 3.16 Billion | 3.16 Billion |
| Accumulated other comprehensive income | 34.4 Million | 56.09 Million | 56.09 Million | 53.92 Million | 47.36 Million | 47.36 Million |
| Common Stock Equity | 3.69 Billion | 3.93 Billion | 3.93 Billion | 4.22 Billion | 4.08 Billion | 4.08 Billion |
| Capital Lease Obligation | 253.64 Million | 287.91 Million | 287.91 Million | 292.6 Million | 350.24 Million | 350.24 Million |
| Total Investments | 868.79 Million | 754 Million | 754 Million | 1.77 Billion | 1.78 Billion | 1.78 Billion |
| Total Debt | 150 Million | 287.91 Million | 287.91 Million | 663.17 Million | 949.92 Million | 949.92 Million |
| Net Debt | -1.19 Billion | -786.56 Million | -786.56 Million | -503.81 Million | -296.02 Million | -296.02 Million |
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