Zhaobangji Properties Holdings Limited (1660.HK)

HKD 0.12

(9.01%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 516.36 Million 557.96 Million 613.46 Million 570.13 Million 561.13 Million 577.6 Million
Total Current Assets 207.36 Million 232.26 Million 368.26 Million 261.22 Million 198.48 Million 261.49 Million
Cash And Short Term Investments 43.67 Million 60.39 Million 115.54 Million 162.52 Million 75.46 Million 193.75 Million
Cash and Cash Equivalents 34.27 Million 43.24 Million 44.75 Million 133.81 Million 75.46 Million 189.52 Million
Short Term Investments 9.39 Million 17.14 Million 70.79 Million 28.71 Million 20.26 Million 4.23 Million
Net Receivables 156.17 Million 145.19 Million 204.83 Million 71.13 Million 74.23 Million 48.88 Million
Inventory 5.27 Million 7.46 Million 8.5 Million 9.33 Million 9.82 Million 7.37 Million
Other Current Assets 2.24 Million 19.21 Million 39.37 Million 18.23 Million 38.95 Million 11.47 Million
Total Non-Current Assets 308.99 Million 325.7 Million 245.2 Million 308.9 Million 362.65 Million 314.8 Million
Net PPE 157.47 Million 177.02 Million 216.34 Million 271.84 Million 351.76 Million 260.02 Million
Good Will And Intangible Assets - - - 122 Thousand 122 Thousand 54.77 Million
Good Will - - - 61 Thousand 61 Thousand 61 Thousand
Intangible Assets - - - 61 Thousand 61 Thousand 54.71 Million
Long-Term Investments 150.12 Million 148.22 Million 3.76 Million 4.21 Million 9.3 Million 313.68 Million
Tax Assets 551 Thousand - - 591 Thousand 1.1 Million 1.11 Million
Other Non Current Assets 844 Thousand 447 Thousand 25.08 Million 32.13 Million 356.99 Thousand -314.8 Million
Other Assets -1.00 - 1.00 - 1.00 1.3 Million
Total Liabilities 117.67 Million 123.54 Million 125.54 Million 128.2 Million 215.86 Million 267.17 Million
Total Current Liabilities 100.45 Million 97.35 Million 76.47 Million 90.05 Million 169.92 Million 235.25 Million
Account Payables 21.14 Million 18.04 Million 21.74 Million 26.91 Million 21.54 Million 31.75 Million
Tax Payables 3000.00 4.25 Million 6.16 Million 5.26 Million 4.93 Million 2.15 Million
Short Term Debt 28.3 Million 38.69 Million 16.57 Million 27.92 Million 50.6 Million 54.77 Million
Deferred Revenue 9.46 Million 5.07 Million 1.33 Million 1.3 Million 1.24 Million 2.07 Million
Other Current Liabilities 41.54 Million 35.55 Million 36.82 Million 33.91 Million 96.53 Million 146.65 Million
Total Non Current Liabilities 17.22 Million 26.18 Million 49.06 Million 38.15 Million 45.94 Million 31.91 Million
Long-Term Debt 2.7 Million 9.71 Million 23.17 Million 7.49 Million 15.7 Million 2.73 Million
Deferred Revenue Non Current - 12.3 Million 23.79 Million -30.65 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Million -9.71 Million -23.17 Million 30.65 Million -1.00 -1.00
Other Liabilities - - - - 1.00 -
Total Equity 398.68 Million 434.42 Million 487.92 Million 441.92 Million 345.26 Million 310.43 Million
Stock Holders Equity 398.73 Million 434.47 Million 487.97 Million 441.97 Million 345.3 Million 310.43 Million
Common Stock 12.39 Million 12.39 Million 12.39 Million 12.39 Million 12.39 Million 12.39 Million
Retained Earnings 252.81 Million 280.85 Million 327.56 Million 297.75 Million 213.48 Million 179.19 Million
Accumulated other comprehensive income 17.17 Million 24.88 Million 31.67 Million 15.48 Million 3.08 Million 3.68 Million
Common Stock Equity 398.73 Million 434.47 Million 487.97 Million 441.97 Million 345.3 Million 310.43 Million
Capital Lease Obligation 1.92 Million 2.59 Million 621 Thousand 7.49 Million 15.7 Million 2.73 Million
Total Investments 159.51 Million 165.37 Million 74.56 Million 32.92 Million 9.3 Million 4.23 Million
Total Debt 32.93 Million 51 Million 40.36 Million 35.41 Million 66.3 Million 57.51 Million
Net Debt -1.34 Million 7.75 Million -4.38 Million -98.4 Million -9.16 Million -132.01 Million

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