Zibuyu Group Limited (2420.HK)
HKD 4.83
(0.0%)
HKD 4.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 893.4 Million | 1.36 Billion | 1.01 Billion | 642.51 Million | 474.89 Million |
| Total Current Assets | 839.07 Million | 1.25 Billion | 954.81 Million | 599.33 Million | 426.67 Million |
| Cash And Short Term Investments | 277.47 Million | 294.53 Million | 80.85 Million | 88.8 Million | 27.09 Million |
| Cash and Cash Equivalents | 277.47 Million | 294.53 Million | 80.85 Million | 83 Million | 27.09 Million |
| Short Term Investments | 1.4 Million | 1.7 Million | 804 Thousand | 5.8 Million | - |
| Net Receivables | 144.49 Million | 187.53 Million | 178.58 Million | - | - |
| Inventory | 399.44 Million | 754.66 Million | 664.32 Million | 255.84 Million | 178.14 Million |
| Other Current Assets | 16.24 Million | 15.05 Million | 30.24 Million | - | - |
| Total Non-Current Assets | 54.33 Million | 107.2 Million | 64.86 Million | 43.17 Million | 48.22 Million |
| Net PPE | 43.9 Million | 85.03 Million | 49.37 Million | 27.55 Million | 32.74 Million |
| Good Will And Intangible Assets | 2.28 Million | 2.78 Million | 695 Thousand | 525 Thousand | 827 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.28 Million | 2.78 Million | 695 Thousand | 525 Thousand | 827 Thousand |
| Long-Term Investments | 4.95 Million | - | - | - | - |
| Tax Assets | -4.95 Million | 14.49 Million | 11.45 Million | 13.5 Million | 13.28 Million |
| Other Non Current Assets | 8.15 Million | 4.88 Million | 3.34 Million | 1.59 Million | 1.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 409.66 Million | 573.38 Million | 646.69 Million | 470.04 Million | 410.13 Million |
| Total Current Liabilities | 399.29 Million | 529.72 Million | 621.06 Million | 461.66 Million | 396.76 Million |
| Account Payables | 85.95 Million | 150.89 Million | 117.75 Million | 99.52 Million | 131.04 Million |
| Tax Payables | 3.51 Million | 26.71 Million | 40.67 Million | 29.18 Million | 19.13 Million |
| Short Term Debt | 183 Million | 195.93 Million | 224.44 Million | 83.36 Million | 115.8 Million |
| Deferred Revenue | - | - | 172.77 Million | - | - |
| Other Current Liabilities | 130.33 Million | 182.89 Million | 106.09 Million | 278.77 Million | 149.92 Million |
| Total Non Current Liabilities | 10.37 Million | 43.66 Million | 25.63 Million | 8.38 Million | 13.37 Million |
| Long-Term Debt | 10.37 Million | 43.66 Million | 25.63 Million | 8.38 Million | 13.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 483.73 Million | 787.32 Million | 372.97 Million | 172.46 Million | 64.75 Million |
| Stock Holders Equity | 483.73 Million | 787.32 Million | 372.97 Million | 172.46 Million | 64.75 Million |
| Common Stock | 174 Thousand | 174 Thousand | 138 Thousand | 138 Thousand | 138 Thousand |
| Retained Earnings | 185.69 Million | 451.68 Million | 342.49 Million | 154.87 Million | 48.17 Million |
| Accumulated other comprehensive income | -1.32 Billion | -1.3 Billion | -1.3 Billion | - | - |
| Common Stock Equity | 483.73 Million | 787.32 Million | 372.97 Million | 172.46 Million | 64.75 Million |
| Capital Lease Obligation | 31.38 Million | 28.13 Million | 39.84 Million | 20.74 Million | 25.7 Million |
| Total Investments | 4.95 Million | 1.7 Million | 804 Thousand | 5.8 Million | - |
| Total Debt | 193.37 Million | 195.93 Million | 250.08 Million | 91.74 Million | 129.17 Million |
| Net Debt | -84.09 Million | -98.6 Million | 169.22 Million | 8.74 Million | 102.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 930.39 Million | 930.39 Million | 893.4 Million | 893.4 Million | 893.4 Million | 1.33 Billion |
| Total Current Assets | 873.81 Million | 873.81 Million | 839.07 Million | 839.07 Million | 839.07 Million | 1.23 Billion |
| Cash And Short Term Investments | 372.12 Million | 372.12 Million | 277.47 Million | 277.47 Million | 278.87 Million | 314.55 Million |
| Cash and Cash Equivalents | 371.7 Million | 371.7 Million | 277.47 Million | 277.47 Million | 277.47 Million | 314.55 Million |
| Short Term Investments | 421 Thousand | 421 Thousand | 1.4 Million | 1.4 Million | 1.4 Million | 281 Thousand |
| Net Receivables | 172.71 Million | 172.71 Million | 144.49 Million | 144.49 Million | 144.49 Million | 213.54 Million |
| Inventory | 315.9 Million | 315.9 Million | 399.44 Million | 399.44 Million | 399.44 Million | 698.46 Million |
| Other Current Assets | 13.06 Million | 13.06 Million | 16.24 Million | 16.24 Million | 16.24 Million | 10.74 Million |
| Total Non-Current Assets | 56.57 Million | 56.57 Million | 54.33 Million | 54.33 Million | 54.33 Million | 101.7 Million |
| Net PPE | 46.44 Million | 46.44 Million | 43.9 Million | 43.9 Million | 43.8 Million | 73.96 Million |
| Good Will And Intangible Assets | 1.33 Million | 1.33 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.33 Million | 1.33 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.63 Million |
| Long-Term Investments | 4.98 Million | 4.98 Million | 4.95 Million | 4.95 Million | 4.95 Million | - |
| Tax Assets | - | - | -4.95 Million | -4.95 Million | - | 18.09 Million |
| Other Non Current Assets | 3.8 Million | 3.8 Million | 8.15 Million | 8.15 Million | 3.28 Million | 7.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 372.13 Million | 372.13 Million | 409.66 Million | 409.66 Million | 409.66 Million | 563.57 Million |
| Total Current Liabilities | 356.8 Million | 356.8 Million | 399.29 Million | 399.29 Million | 399.29 Million | 529.95 Million |
| Account Payables | 51.91 Million | 51.91 Million | 85.95 Million | 85.95 Million | 85.95 Million | 171.59 Million |
| Tax Payables | - | - | 3.51 Million | 3.51 Million | - | 11.06 Million |
| Short Term Debt | 156.99 Million | 156.99 Million | 183 Million | 183 Million | 161.99 Million | 176.01 Million |
| Deferred Revenue | 91.47 Million | 91.47 Million | - | - | - | - |
| Other Current Liabilities | 56.42 Million | 147.9 Million | 130.33 Million | 130.33 Million | 151.34 Million | 182.34 Million |
| Total Non Current Liabilities | 15.32 Million | 15.32 Million | 10.37 Million | 10.37 Million | 10.37 Million | 33.62 Million |
| Long-Term Debt | - | - | 10.37 Million | 10.37 Million | 10.37 Million | 33.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 558.25 Million | 558.25 Million | 483.73 Million | 483.73 Million | 483.73 Million | 775.71 Million |
| Stock Holders Equity | 558.25 Million | 558.25 Million | 483.73 Million | 483.73 Million | 483.73 Million | 775.71 Million |
| Common Stock | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand |
| Retained Earnings | 277.06 Million | 277.06 Million | 185.69 Million | 185.69 Million | 224.13 Million | 461.95 Million |
| Accumulated other comprehensive income | -1.3 Billion | -1.3 Billion | -1.32 Billion | -1.32 Billion | -1.32 Billion | -1.26 Billion |
| Common Stock Equity | 558.25 Million | 558.25 Million | 483.73 Million | 483.73 Million | 483.73 Million | 775.71 Million |
| Capital Lease Obligation | 34.52 Million | 34.52 Million | 31.38 Million | 31.38 Million | 31.38 Million | 61.99 Million |
| Total Investments | 5.41 Million | 5.41 Million | 4.95 Million | 4.95 Million | 6.36 Million | 281 Thousand |
| Total Debt | 156.99 Million | 156.99 Million | 193.37 Million | 193.37 Million | 172.36 Million | 209.63 Million |
| Net Debt | -214.71 Million | -214.71 Million | -84.09 Million | -84.09 Million | -105.1 Million | -104.91 Million |
IGO
MRVL
6668
002426
WPM
WOMENNET