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01176 ZHUGUANG HOLD

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  • 0.132
  • +0.005+3.94%
Not Open Jul 3 16:08 CST
953.78MMarket Cap-1090P/E (TTM)

ZHUGUANG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties
-0.35%13.01B
-5.91%12.85B
-6.86%13.06B
-0.34%13.66B
209.10%14.02B
104.14%13.7B
-32.47%4.54B
-3.99%6.71B
-11.29%6.72B
23.18%6.99B
Accounts receivable
-90.62%978.69M
-33.26%9.19B
-23.36%10.43B
104.66%13.77B
118.39%13.61B
931.41%6.73B
104.22%6.23B
-65.67%652.13M
103.99%3.05B
-51.96%1.9B
Advance deposits and other receivables
-54.16%1.61B
-27.18%2.72B
42.31%3.52B
44.93%3.74B
-32.81%2.47B
46.66%2.58B
40.50%3.68B
-82.98%1.76B
-65.44%2.62B
148.44%10.34B
Withholding and tax receivable
14.83%207.06M
1.39%186.25M
-10.33%180.33M
-6.93%183.7M
22.79%201.11M
-4.57%197.38M
-18.37%163.78M
11.07%206.84M
-0.95%200.64M
0.32%186.22M
Cash and equivalents
-60.34%301.26M
-35.12%650.33M
-63.20%759.57M
862.61%1B
3,637.12%2.06B
-34.27%104.13M
-84.39%55.23M
-80.27%158.41M
-35.05%353.71M
-72.40%802.78M
Fixed time deposit-current assets
----
----
----
----
----
-20.08%1.09B
-56.58%1.1B
-58.79%1.36B
-54.82%2.54B
-36.71%3.3B
Secured deposit
----
----
----
----
----
23.69%1.37B
36.10%1.35B
110.82%1.11B
20.86%994.22M
120.95%524.89M
Financial assets at fair value-current assets
-1.43%13.24M
-61.62%13.02M
-99.30%13.43M
-97.35%33.91M
-19.48%1.91B
61.10%1.28B
3.83%2.37B
-62.76%795.44M
10.95%2.28B
28,214.98%2.14B
Special items of current assets
----
----
----
----
----
----
----
--2.77B
----
----
Total current assets
-42.32%16.12B
-20.92%25.61B
-18.43%27.96B
19.72%32.38B
75.84%34.27B
74.25%27.05B
3.90%19.49B
-40.70%15.52B
-27.55%18.76B
17.15%26.18B
Non-current assets
Property, plant and equipment
-7.62%267.25M
-63.90%264.85M
-63.13%289.29M
77.14%733.61M
114.15%784.62M
22.25%414.13M
5.13%366.39M
18.32%338.76M
53.34%348.51M
127.33%286.31M
Investment property
-8.67%3.44B
-15.05%3.58B
-16.90%3.77B
10.78%4.21B
20.23%4.54B
-16.79%3.8B
-19.86%3.77B
9.27%4.57B
17.42%4.71B
62.95%4.18B
Advance payment
--994.11M
----
----
----
----
----
----
--11.8B
----
----
Associated company interest
-16.01%723.5M
-24.56%830.63M
-27.84%861.38M
-27.57%1.1B
-24.75%1.19B
-27.96%1.52B
-27.32%1.59B
1.16%2.11B
4.93%2.18B
--2.09B
Interests in Joint Venture
-1.41%10.94M
-7.22%10.75M
-8.34%11.1M
-2.59%11.59M
-99.27%12.11M
-99.29%11.9M
60,417.31%1.66B
61,384.70%1.68B
0.00%2.74M
--2.74M
Financial assets at fair value-non-current assets
-1.43%13.1M
-7.25%12.87M
-69.71%13.29M
-99.10%13.88M
-97.23%43.87M
-47.89%1.54B
-4.15%1.59B
-9.34%2.95B
-49.27%1.65B
4,881.28%3.25B
Intangible assets
-18.13%5.75M
-24.04%6.23M
-24.03%7.02M
-17.49%8.2M
-13.42%9.24M
-2.15%9.93M
-7.86%10.67M
1,223.34%10.15M
-78.72%11.58M
-98.66%767K
Goodwill
----
----
----
----
----
-56.72%88.09M
-58.05%87.08M
-3.71%203.55M
-2.19%207.57M
1,153.67%211.38M
Deferred tax assets
-49.75%11.18M
-49.56%11.18M
330.36%22.24M
166.42%22.16M
-71.57%5.17M
-91.47%8.32M
-78.03%18.18M
33.85%97.46M
25.19%82.74M
8.94%72.81M
Special items of non-current assets
241.14%14.29B
171.93%5.64B
105.54%4.19B
-76.81%2.07B
-75.60%2.04B
--8.94B
5.94%8.35B
----
--7.88B
----
Total non-current assets
115.62%19.76B
26.62%10.35B
6.25%9.16B
-49.93%8.18B
-50.54%8.62B
-31.27%16.33B
2.08%17.44B
135.45%23.76B
72.31%17.08B
248.16%10.09B
Total assets
-3.33%35.88B
-11.33%35.96B
-13.47%37.12B
-6.50%40.56B
16.16%42.9B
10.42%43.38B
3.03%36.93B
8.31%39.28B
0.10%35.84B
43.67%36.27B
Liabilities
Current liabilities
Accounts payable
4.84%6.02B
4.63%5.47B
4.08%5.74B
0.42%5.23B
43.02%5.52B
-2.72%5.21B
3.04%3.86B
39.16%5.35B
1.68%3.74B
18.37%3.85B
Tax payable
1.67%3.53B
-4.07%3.44B
-5.48%3.47B
-1.32%3.59B
6.18%3.67B
66.00%3.64B
62.51%3.45B
6.05%2.19B
10.77%2.13B
11.37%2.07B
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
1,332.74%344.29M
----
2,630.68%24.03M
Bank loans and overdrafts
33.39%8.51B
3.07%8.01B
-16.29%6.38B
9.24%7.77B
-4.19%7.62B
77.52%7.11B
97.08%7.96B
-58.37%4.01B
-57.44%4.04B
510.09%9.62B
Derivative financial instrument-current liabilities
----
----
----
-94.93%6.29M
519.91%121.78M
301.27%124.24M
-51.05%19.65M
3,096,100.00%30.96M
123.41%40.13M
-100.00%1K
Special items of current liabilities
33.81%3.53B
5.45%2.77B
10.41%2.64B
12.28%2.63B
61.03%2.39B
-21.59%2.34B
-42.39%1.48B
15.04%2.98B
-9.58%2.57B
2.61%2.59B
Total current liabilities
18.42%21.58B
2.46%19.69B
-5.65%18.23B
4.34%19.21B
15.18%19.32B
23.54%18.41B
33.95%16.77B
-17.87%14.91B
-30.34%12.52B
96.42%18.15B
Net current assets
-156.14%-5.46B
-55.02%5.92B
-34.95%9.73B
52.51%13.17B
449.79%14.96B
1,298.17%8.63B
-56.40%2.72B
-92.31%617.53M
-21.21%6.24B
-38.74%8.03B
Total assets less current liabilities
-24.32%14.3B
-23.74%16.28B
-19.88%18.89B
-14.50%21.34B
16.97%23.58B
2.40%24.96B
-13.57%20.16B
34.53%24.38B
30.78%23.32B
13.22%18.12B
Non-current liabilities
Long-term bank loan
-40.29%5.34B
-33.35%6.78B
-22.77%8.94B
-17.20%10.17B
27.39%11.57B
-19.54%12.28B
-35.88%9.08B
60.89%15.26B
46.68%14.17B
-6.58%9.49B
Deferred tax liability
-5.75%2.07B
-7.74%2.1B
-10.74%2.2B
-11.73%2.28B
88.96%2.46B
72.51%2.58B
-16.37%1.3B
6.42%1.5B
17.47%1.56B
96.97%1.41B
Special items of non-current liabilities
43.28%582.77M
13.83%420.47M
-13.53%406.73M
7.25%369.39M
33.17%470.4M
1,318.00%344.43M
962.68%353.22M
--24.29M
--33.24M
----
Total non-current liabilities
-30.78%7.99B
-27.44%9.3B
-20.43%11.54B
-15.71%12.82B
35.04%14.5B
-9.39%15.21B
-31.85%10.74B
54.08%16.79B
43.46%15.76B
0.23%10.89B
Total liabilities
-0.65%29.57B
-9.51%28.99B
-11.99%29.77B
-4.73%32.03B
22.94%33.82B
6.10%33.62B
-2.72%27.51B
9.12%31.69B
-2.35%28.28B
44.43%29.04B
Total assets less total liabilities
-14.19%6.31B
-18.19%6.97B
-19.00%7.35B
-12.61%8.53B
-3.64%9.08B
28.47%9.76B
24.52%9.42B
5.06%7.59B
10.45%7.56B
40.72%7.23B
Total equity and non-current liabilities
-24.32%14.3B
-23.74%16.28B
-19.88%18.89B
-14.50%21.34B
16.97%23.58B
2.40%24.96B
-13.57%20.16B
34.53%24.38B
30.78%23.32B
13.22%18.12B
Equity
Share capital
0.00%722.56M
0.00%722.56M
0.00%722.56M
0.00%722.56M
0.43%722.56M
0.43%722.56M
0.00%719.44M
0.00%719.44M
11.99%719.44M
11.99%719.44M
Other equity instruments
6.07%1.19B
6.26%1.15B
-7.01%1.12B
16.95%1.09B
33.14%1.2B
5.45%928.42M
5.60%904.42M
5.77%880.42M
7.05%856.42M
--832.42M
Reserve
-19.31%4.37B
-23.69%5.03B
-22.78%5.41B
-17.76%6.59B
-8.93%7.01B
34.57%8.01B
30.65%7.69B
7.03%5.95B
37.64%5.89B
--5.56B
Legal reserve
-19.31%4.37B
-23.69%5.03B
-22.78%5.41B
-17.76%6.59B
-8.93%7.01B
34.57%8.01B
30.65%7.69B
7.03%5.95B
37.64%5.89B
--5.56B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
---65.83M
----
----
Shareholders' Equity
-13.47%6.28B
-17.77%6.9B
-18.81%7.25B
-13.10%8.4B
-4.12%8.93B
29.05%9.66B
24.82%9.32B
5.25%7.49B
11.05%7.47B
48.74%7.11B
Non-controlling interest
-67.79%31.48M
-45.15%71.27M
-30.99%97.73M
37.02%129.93M
41.19%141.62M
-12.03%94.83M
1.81%100.3M
-6.45%107.8M
-21.69%98.52M
-67.48%115.23M
Total equity
-14.19%6.31B
-18.19%6.97B
-19.00%7.35B
-12.61%8.53B
-3.64%9.08B
28.47%9.76B
24.52%9.42B
5.06%7.59B
10.45%7.56B
40.72%7.23B
Total equity and total liabilities
-3.33%35.88B
-11.33%35.96B
-13.47%37.12B
-6.50%40.56B
16.16%42.9B
10.42%43.38B
3.03%36.93B
8.31%39.28B
0.10%35.84B
43.67%36.27B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties -0.35%13.01B-5.91%12.85B-6.86%13.06B-0.34%13.66B209.10%14.02B104.14%13.7B-32.47%4.54B-3.99%6.71B-11.29%6.72B23.18%6.99B
Accounts receivable -90.62%978.69M-33.26%9.19B-23.36%10.43B104.66%13.77B118.39%13.61B931.41%6.73B104.22%6.23B-65.67%652.13M103.99%3.05B-51.96%1.9B
Advance deposits and other receivables -54.16%1.61B-27.18%2.72B42.31%3.52B44.93%3.74B-32.81%2.47B46.66%2.58B40.50%3.68B-82.98%1.76B-65.44%2.62B148.44%10.34B
Withholding and tax receivable 14.83%207.06M1.39%186.25M-10.33%180.33M-6.93%183.7M22.79%201.11M-4.57%197.38M-18.37%163.78M11.07%206.84M-0.95%200.64M0.32%186.22M
Cash and equivalents -60.34%301.26M-35.12%650.33M-63.20%759.57M862.61%1B3,637.12%2.06B-34.27%104.13M-84.39%55.23M-80.27%158.41M-35.05%353.71M-72.40%802.78M
Fixed time deposit-current assets ---------------------20.08%1.09B-56.58%1.1B-58.79%1.36B-54.82%2.54B-36.71%3.3B
Secured deposit --------------------23.69%1.37B36.10%1.35B110.82%1.11B20.86%994.22M120.95%524.89M
Financial assets at fair value-current assets -1.43%13.24M-61.62%13.02M-99.30%13.43M-97.35%33.91M-19.48%1.91B61.10%1.28B3.83%2.37B-62.76%795.44M10.95%2.28B28,214.98%2.14B
Special items of current assets ------------------------------2.77B--------
Total current assets -42.32%16.12B-20.92%25.61B-18.43%27.96B19.72%32.38B75.84%34.27B74.25%27.05B3.90%19.49B-40.70%15.52B-27.55%18.76B17.15%26.18B
Non-current assets
Property, plant and equipment -7.62%267.25M-63.90%264.85M-63.13%289.29M77.14%733.61M114.15%784.62M22.25%414.13M5.13%366.39M18.32%338.76M53.34%348.51M127.33%286.31M
Investment property -8.67%3.44B-15.05%3.58B-16.90%3.77B10.78%4.21B20.23%4.54B-16.79%3.8B-19.86%3.77B9.27%4.57B17.42%4.71B62.95%4.18B
Advance payment --994.11M--------------------------11.8B--------
Associated company interest -16.01%723.5M-24.56%830.63M-27.84%861.38M-27.57%1.1B-24.75%1.19B-27.96%1.52B-27.32%1.59B1.16%2.11B4.93%2.18B--2.09B
Interests in Joint Venture -1.41%10.94M-7.22%10.75M-8.34%11.1M-2.59%11.59M-99.27%12.11M-99.29%11.9M60,417.31%1.66B61,384.70%1.68B0.00%2.74M--2.74M
Financial assets at fair value-non-current assets -1.43%13.1M-7.25%12.87M-69.71%13.29M-99.10%13.88M-97.23%43.87M-47.89%1.54B-4.15%1.59B-9.34%2.95B-49.27%1.65B4,881.28%3.25B
Intangible assets -18.13%5.75M-24.04%6.23M-24.03%7.02M-17.49%8.2M-13.42%9.24M-2.15%9.93M-7.86%10.67M1,223.34%10.15M-78.72%11.58M-98.66%767K
Goodwill ---------------------56.72%88.09M-58.05%87.08M-3.71%203.55M-2.19%207.57M1,153.67%211.38M
Deferred tax assets -49.75%11.18M-49.56%11.18M330.36%22.24M166.42%22.16M-71.57%5.17M-91.47%8.32M-78.03%18.18M33.85%97.46M25.19%82.74M8.94%72.81M
Special items of non-current assets 241.14%14.29B171.93%5.64B105.54%4.19B-76.81%2.07B-75.60%2.04B--8.94B5.94%8.35B------7.88B----
Total non-current assets 115.62%19.76B26.62%10.35B6.25%9.16B-49.93%8.18B-50.54%8.62B-31.27%16.33B2.08%17.44B135.45%23.76B72.31%17.08B248.16%10.09B
Total assets -3.33%35.88B-11.33%35.96B-13.47%37.12B-6.50%40.56B16.16%42.9B10.42%43.38B3.03%36.93B8.31%39.28B0.10%35.84B43.67%36.27B
Liabilities
Current liabilities
Accounts payable 4.84%6.02B4.63%5.47B4.08%5.74B0.42%5.23B43.02%5.52B-2.72%5.21B3.04%3.86B39.16%5.35B1.68%3.74B18.37%3.85B
Tax payable 1.67%3.53B-4.07%3.44B-5.48%3.47B-1.32%3.59B6.18%3.67B66.00%3.64B62.51%3.45B6.05%2.19B10.77%2.13B11.37%2.07B
Amounts payable to associated parties-current liabilities ----------------------------1,332.74%344.29M----2,630.68%24.03M
Bank loans and overdrafts 33.39%8.51B3.07%8.01B-16.29%6.38B9.24%7.77B-4.19%7.62B77.52%7.11B97.08%7.96B-58.37%4.01B-57.44%4.04B510.09%9.62B
Derivative financial instrument-current liabilities -------------94.93%6.29M519.91%121.78M301.27%124.24M-51.05%19.65M3,096,100.00%30.96M123.41%40.13M-100.00%1K
Special items of current liabilities 33.81%3.53B5.45%2.77B10.41%2.64B12.28%2.63B61.03%2.39B-21.59%2.34B-42.39%1.48B15.04%2.98B-9.58%2.57B2.61%2.59B
Total current liabilities 18.42%21.58B2.46%19.69B-5.65%18.23B4.34%19.21B15.18%19.32B23.54%18.41B33.95%16.77B-17.87%14.91B-30.34%12.52B96.42%18.15B
Net current assets -156.14%-5.46B-55.02%5.92B-34.95%9.73B52.51%13.17B449.79%14.96B1,298.17%8.63B-56.40%2.72B-92.31%617.53M-21.21%6.24B-38.74%8.03B
Total assets less current liabilities -24.32%14.3B-23.74%16.28B-19.88%18.89B-14.50%21.34B16.97%23.58B2.40%24.96B-13.57%20.16B34.53%24.38B30.78%23.32B13.22%18.12B
Non-current liabilities
Long-term bank loan -40.29%5.34B-33.35%6.78B-22.77%8.94B-17.20%10.17B27.39%11.57B-19.54%12.28B-35.88%9.08B60.89%15.26B46.68%14.17B-6.58%9.49B
Deferred tax liability -5.75%2.07B-7.74%2.1B-10.74%2.2B-11.73%2.28B88.96%2.46B72.51%2.58B-16.37%1.3B6.42%1.5B17.47%1.56B96.97%1.41B
Special items of non-current liabilities 43.28%582.77M13.83%420.47M-13.53%406.73M7.25%369.39M33.17%470.4M1,318.00%344.43M962.68%353.22M--24.29M--33.24M----
Total non-current liabilities -30.78%7.99B-27.44%9.3B-20.43%11.54B-15.71%12.82B35.04%14.5B-9.39%15.21B-31.85%10.74B54.08%16.79B43.46%15.76B0.23%10.89B
Total liabilities -0.65%29.57B-9.51%28.99B-11.99%29.77B-4.73%32.03B22.94%33.82B6.10%33.62B-2.72%27.51B9.12%31.69B-2.35%28.28B44.43%29.04B
Total assets less total liabilities -14.19%6.31B-18.19%6.97B-19.00%7.35B-12.61%8.53B-3.64%9.08B28.47%9.76B24.52%9.42B5.06%7.59B10.45%7.56B40.72%7.23B
Total equity and non-current liabilities -24.32%14.3B-23.74%16.28B-19.88%18.89B-14.50%21.34B16.97%23.58B2.40%24.96B-13.57%20.16B34.53%24.38B30.78%23.32B13.22%18.12B
Equity
Share capital 0.00%722.56M0.00%722.56M0.00%722.56M0.00%722.56M0.43%722.56M0.43%722.56M0.00%719.44M0.00%719.44M11.99%719.44M11.99%719.44M
Other equity instruments 6.07%1.19B6.26%1.15B-7.01%1.12B16.95%1.09B33.14%1.2B5.45%928.42M5.60%904.42M5.77%880.42M7.05%856.42M--832.42M
Reserve -19.31%4.37B-23.69%5.03B-22.78%5.41B-17.76%6.59B-8.93%7.01B34.57%8.01B30.65%7.69B7.03%5.95B37.64%5.89B--5.56B
Legal reserve -19.31%4.37B-23.69%5.03B-22.78%5.41B-17.76%6.59B-8.93%7.01B34.57%8.01B30.65%7.69B7.03%5.95B37.64%5.89B--5.56B
Special items of shareholders' rights and interests -------------------------------65.83M--------
Shareholders' Equity -13.47%6.28B-17.77%6.9B-18.81%7.25B-13.10%8.4B-4.12%8.93B29.05%9.66B24.82%9.32B5.25%7.49B11.05%7.47B48.74%7.11B
Non-controlling interest -67.79%31.48M-45.15%71.27M-30.99%97.73M37.02%129.93M41.19%141.62M-12.03%94.83M1.81%100.3M-6.45%107.8M-21.69%98.52M-67.48%115.23M
Total equity -14.19%6.31B-18.19%6.97B-19.00%7.35B-12.61%8.53B-3.64%9.08B28.47%9.76B24.52%9.42B5.06%7.59B10.45%7.56B40.72%7.23B
Total equity and total liabilities -3.33%35.88B-11.33%35.96B-13.47%37.12B-6.50%40.56B16.16%42.9B10.42%43.38B3.03%36.93B8.31%39.28B0.10%35.84B43.67%36.27B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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