Zhixin Group Holding Limited (2187.HK)
HKD 0.59
(-1.67%)
HKD 0.59
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.38 Billion | 1.24 Billion | 808.32 Million | 675.64 Million | 551.2 Million |
| Total Current Assets | 738.59 Million | 784.47 Million | 809.81 Million | 594.84 Million | 464.5 Million | 344.16 Million |
| Cash And Short Term Investments | 25.86 Million | 17.48 Million | 107.19 Million | 30.48 Million | 16.14 Million | 3.8 Million |
| Cash and Cash Equivalents | 25.86 Million | 17.48 Million | 107.19 Million | 30.48 Million | 16.14 Million | 3.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 596.83 Million | 692.38 Million | 634.41 Million | 493.45 Million | 400.44 Million | 282.79 Million |
| Inventory | 32.88 Million | 22.57 Million | 29.9 Million | 50.43 Million | 27.82 Million | 20.53 Million |
| Other Current Assets | 26.21 Million | 26.5 Million | 19.35 Million | 13.85 Million | 12.08 Million | 30.41 Million |
| Total Non-Current Assets | 613.65 Million | 600.62 Million | 439.11 Million | 213.47 Million | 211.13 Million | 207.03 Million |
| Net PPE | 408.3 Million | 390.78 Million | 217.18 Million | 162.03 Million | 159.12 Million | 146.09 Million |
| Good Will And Intangible Assets | 140.27 Million | 143.68 Million | 146.97 Million | 21.92 Million | 22.57 Million | 23.22 Million |
| Good Will | 39.29 Million | 39.29 Million | 39.29 Million | - | - | - |
| Intangible Assets | 100.97 Million | 104.38 Million | 107.68 Million | 21.92 Million | 22.57 Million | 23.22 Million |
| Long-Term Investments | -5.01 Million | - | - | - | - | - |
| Tax Assets | 5.01 Million | 4.41 Million | 3.39 Million | 1.58 Million | 1.53 Million | 7.51 Million |
| Other Non Current Assets | 65.08 Million | 61.74 Million | 71.56 Million | 27.93 Million | 27.89 Million | 30.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 899.09 Million | 942.02 Million | 807.11 Million | 641.35 Million | 571.29 Million | 488.68 Million |
| Total Current Liabilities | 717.53 Million | 744.66 Million | 720.45 Million | 532.93 Million | 462.13 Million | 486.02 Million |
| Account Payables | 328.5 Million | 348.4 Million | 328.28 Million | 286.01 Million | 286.49 Million | 248.56 Million |
| Tax Payables | 13.89 Million | 12 Million | 20.42 Million | 34.62 Million | 10.94 Million | 15.53 Million |
| Short Term Debt | 302.35 Million | 257.38 Million | 266.86 Million | 166.3 Million | 127.69 Million | 102 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 86.67 Million | 138.87 Million | 125.3 Million | 80.61 Million | 47.94 Million | 135.45 Million |
| Total Non Current Liabilities | 181.56 Million | 197.36 Million | 86.65 Million | 108.41 Million | 109.16 Million | 2.65 Million |
| Long-Term Debt | 132.67 Million | 186.2 Million | 70.37 Million | 79.14 Million | 81.19 Million | 1.24 Million |
| Deferred Revenue Non Current | 11.13 Million | 1.83 Million | 2.11 Million | 2.4 Million | 1.68 Million | 1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.03 Million | - | - | 26.87 Million | 26.28 Million | 1.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.14 Million | 443.07 Million | 441.81 Million | 166.96 Million | 104.34 Million | 62.51 Million |
| Stock Holders Equity | 453.14 Million | 443.07 Million | 441.81 Million | 166.96 Million | 104.34 Million | 62.51 Million |
| Common Stock | 6.35 Million | 6.35 Million | 6.35 Million | 9000.00 | 9000.00 | - |
| Retained Earnings | 82.13 Million | 72.05 Million | 70.8 Million | 54.58 Million | -1.3 Million | -40.49 Million |
| Accumulated other comprehensive income | 127.13 Million | 127.13 Million | 127.13 Million | 100 Million | 100 Million | 100 Million |
| Common Stock Equity | 453.14 Million | 443.07 Million | 441.81 Million | 166.96 Million | 104.34 Million | 62.51 Million |
| Capital Lease Obligation | - | - | 12.24 Million | 17.15 Million | 18.1 Million | 2.25 Million |
| Total Investments | -5.01 Million | - | - | - | - | - |
| Total Debt | 435.02 Million | 443.59 Million | 337.23 Million | 245.44 Million | 208.89 Million | 103.25 Million |
| Net Debt | 409.16 Million | 426.11 Million | 230.03 Million | 214.96 Million | 192.74 Million | 99.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion |
| Total Current Assets | 646.15 Million | 646.15 Million | 738.59 Million | 738.59 Million | 738.59 Million | 797.6 Million |
| Cash And Short Term Investments | 26.21 Million | 26.21 Million | 25.86 Million | 25.86 Million | 25.86 Million | 13.32 Million |
| Cash and Cash Equivalents | 26.21 Million | 26.21 Million | 25.86 Million | 25.86 Million | 25.86 Million | 13.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 513.43 Million | 513.43 Million | 596.83 Million | 596.83 Million | 596.83 Million | 640.97 Million |
| Inventory | 73.32 Million | 73.32 Million | 32.88 Million | 32.88 Million | 89.67 Million | 87.68 Million |
| Other Current Assets | 33.18 Million | 33.18 Million | 26.21 Million | 26.21 Million | 26.21 Million | 26.56 Million |
| Total Non-Current Assets | 624.49 Million | 624.49 Million | 613.65 Million | 613.65 Million | 613.65 Million | 619.17 Million |
| Net PPE | 517.41 Million | 517.41 Million | 408.3 Million | 408.3 Million | 509.11 Million | 508.34 Million |
| Good Will And Intangible Assets | 39.41 Million | 39.41 Million | 140.27 Million | 140.27 Million | 39.45 Million | 39.47 Million |
| Good Will | - | - | 39.29 Million | 39.29 Million | 39.29 Million | - |
| Intangible Assets | 39.41 Million | 39.41 Million | 100.97 Million | 100.97 Million | 160 Thousand | 39.47 Million |
| Long-Term Investments | - | - | -5.01 Million | -5.01 Million | - | - |
| Tax Assets | - | - | 5.01 Million | 5.01 Million | - | 10.71 Million |
| Other Non Current Assets | 67.66 Million | 67.66 Million | 65.08 Million | 65.08 Million | 65.08 Million | 60.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 816.32 Million | 816.32 Million | 899.09 Million | 899.09 Million | 899.09 Million | 963.06 Million |
| Total Current Liabilities | 641.73 Million | 641.73 Million | 717.53 Million | 717.53 Million | 717.53 Million | 801.66 Million |
| Account Payables | 277.07 Million | 277.07 Million | 328.5 Million | 328.5 Million | 328.5 Million | 385.53 Million |
| Tax Payables | - | - | 13.89 Million | 13.89 Million | - | 9.75 Million |
| Short Term Debt | 288.34 Million | 288.34 Million | 302.35 Million | 302.35 Million | 302.35 Million | 306.9 Million |
| Deferred Revenue | 17.81 Million | 17.81 Million | - | - | - | - |
| Other Current Liabilities | 58.5 Million | 76.32 Million | 86.67 Million | 86.67 Million | 86.67 Million | 109.22 Million |
| Total Non Current Liabilities | 174.58 Million | 174.58 Million | 181.56 Million | 181.56 Million | 181.56 Million | 161.4 Million |
| Long-Term Debt | 157.16 Million | 157.16 Million | 132.67 Million | 132.67 Million | 163.71 Million | 145.96 Million |
| Deferred Revenue Non Current | - | - | 11.13 Million | 11.13 Million | - | 1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.42 Million | 17.42 Million | 31.03 Million | 31.03 Million | 17.85 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 454.32 Million | 454.32 Million | 453.14 Million | 453.14 Million | 453.14 Million | 453.71 Million |
| Stock Holders Equity | 454.32 Million | 454.32 Million | 453.14 Million | 453.14 Million | 453.14 Million | 453.71 Million |
| Common Stock | 6.35 Million | 6.35 Million | 6.35 Million | 6.35 Million | 6.35 Million | 6.35 Million |
| Retained Earnings | 99.86 Million | 99.86 Million | 82.13 Million | 82.13 Million | 98.68 Million | 82.7 Million |
| Accumulated other comprehensive income | 127.13 Million | 127.13 Million | 127.13 Million | 127.13 Million | 127.13 Million | 127.13 Million |
| Common Stock Equity | 454.32 Million | 454.32 Million | 453.14 Million | 453.14 Million | 453.14 Million | 453.71 Million |
| Capital Lease Obligation | - | - | - | - | - | 1.22 Million |
| Total Investments | - | - | -5.01 Million | -5.01 Million | - | - |
| Total Debt | 445.51 Million | 445.51 Million | 435.02 Million | 435.02 Million | 466.06 Million | 452.86 Million |
| Net Debt | 419.3 Million | 419.3 Million | 409.16 Million | 409.16 Million | 440.19 Million | 439.53 Million |
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