Zhuguang Holdings Group Company Limited (HKG:1176)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
0.00 (0.00%)
Mar 10, 2026, 4:08 PM HKT
HKG:1176 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.71 | 17 | 301.26 | 759.57 | 2,064 | 55.23 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1,104 | Upgrade
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| Trading Asset Securities | 26.18 | 25.78 | 13.24 | 13.43 | 1,910 | 2,373 | Upgrade
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| Cash & Short-Term Investments | 41.89 | 42.78 | 314.51 | 773.01 | 3,974 | 3,532 | Upgrade
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| Cash Growth | -62.69% | -86.40% | -59.31% | -80.55% | 12.54% | -31.83% | Upgrade
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| Accounts Receivable | 1,066 | 1,143 | 978.69 | 10,429 | 13,608 | 6,231 | Upgrade
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| Other Receivables | 986 | 984.44 | - | 2,152 | 1,139 | 2,409 | Upgrade
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| Receivables | 2,052 | 2,127 | 978.69 | 12,581 | 14,748 | 8,640 | Upgrade
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| Inventory | 12,531 | 12,726 | 12,838 | 13,057 | 14,020 | 4,536 | Upgrade
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| Prepaid Expenses | 1,235 | 1,155 | 1,611 | 1,163 | 1,106 | 344.13 | Upgrade
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| Restricted Cash | - | - | - | - | - | 1,353 | Upgrade
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| Other Current Assets | 648.21 | 592.47 | 207.06 | 380.67 | 425.41 | 1,087 | Upgrade
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| Total Current Assets | 16,507 | 16,643 | 15,949 | 27,955 | 34,273 | 19,492 | Upgrade
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| Property, Plant & Equipment | 202.67 | 214.95 | 267.25 | 289.29 | 784.62 | 366.39 | Upgrade
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| Long-Term Investments | 411.56 | 498.62 | 747.54 | 885.77 | 1,250 | 4,829 | Upgrade
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| Goodwill | - | - | - | - | - | 87.08 | Upgrade
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| Other Intangible Assets | 3.96 | 4.48 | 5.75 | 7.02 | 9.24 | 10.67 | Upgrade
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| Long-Term Accounts Receivable | 13,381 | 12,590 | 14,289 | 4,189 | 2,038 | 8,353 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 11.18 | 22.24 | 5.17 | 18.18 | Upgrade
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| Other Long-Term Assets | 2,690 | 2,830 | 4,438 | 3,771 | 4,538 | 3,774 | Upgrade
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| Total Assets | 33,196 | 32,781 | 35,708 | 37,119 | 42,898 | 36,930 | Upgrade
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| Accounts Payable | 3,089 | 3,036 | 3,199 | 3,250 | 3,394 | 2,208 | Upgrade
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| Accrued Expenses | 1,078 | 1,024 | 983.48 | 838.16 | 759.34 | 723.4 | Upgrade
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| Short-Term Debt | 4,783 | - | 30 | 30 | 40 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 9,425 | 13,740 | 8,476 | 6,346 | 7,577 | 7,849 | Upgrade
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| Current Portion of Leases | 2.74 | 5.88 | 5.8 | 5.22 | 6.85 | 7 | Upgrade
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| Current Income Taxes Payable | 3,855 | 3,591 | 3,559 | 3,467 | 3,668 | 3,455 | Upgrade
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| Current Unearned Revenue | 3,096 | 3,734 | 3,273 | 2,635 | 2,387 | 1,482 | Upgrade
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| Other Current Liabilities | 2,541 | 2,324 | 1,838 | 1,655 | 1,486 | 946.95 | Upgrade
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| Total Current Liabilities | 27,870 | 27,455 | 21,366 | 18,227 | 19,318 | 16,771 | Upgrade
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| Long-Term Debt | 269.04 | 198.57 | 5,331 | 8,926 | 11,573 | 9,078 | Upgrade
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| Long-Term Leases | - | - | 5.88 | 11.68 | - | 6.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,844 | 1,724 | 2,059 | 2,196 | 2,460 | 1,302 | Upgrade
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| Other Long-Term Liabilities | 143.75 | 143.75 | 582.77 | 406.73 | 470.4 | 353.22 | Upgrade
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| Total Liabilities | 30,126 | 29,522 | 29,344 | 29,768 | 33,821 | 27,511 | Upgrade
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| Common Stock | 885.06 | 885.06 | 722.56 | 722.56 | 722.56 | 719.44 | Upgrade
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| Additional Paid-In Capital | 6,028 | 6,028 | 5,866 | 5,866 | 5,866 | 5,804 | Upgrade
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| Retained Earnings | -3,353 | -3,106 | 374.62 | 1,258 | 2,323 | 3,024 | Upgrade
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| Comprehensive Income & Other | -433.56 | -524.52 | -629.82 | -591.97 | 23.73 | -228.61 | Upgrade
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| Total Common Equity | 3,126 | 3,283 | 6,333 | 7,254 | 8,935 | 9,319 | Upgrade
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| Minority Interest | -56.84 | -23.44 | 31.48 | 97.73 | 141.62 | 100.3 | Upgrade
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| Shareholders' Equity | 3,070 | 3,259 | 6,364 | 7,352 | 9,076 | 9,419 | Upgrade
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| Total Liabilities & Equity | 33,196 | 32,781 | 35,708 | 37,119 | 42,898 | 36,930 | Upgrade
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| Total Debt | 14,479 | 13,944 | 13,849 | 15,319 | 19,196 | 17,041 | Upgrade
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| Net Cash (Debt) | -14,438 | -13,902 | -13,534 | -14,546 | -15,222 | -13,509 | Upgrade
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| Net Cash Per Share | -1.73 | -1.85 | -1.87 | -2.01 | -2.11 | -1.88 | Upgrade
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| Filing Date Shares Outstanding | 8,851 | 8,851 | 7,226 | 7,226 | 7,226 | 7,194 | Upgrade
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| Total Common Shares Outstanding | 8,851 | 8,851 | 7,226 | 7,226 | 7,226 | 7,194 | Upgrade
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| Working Capital | -11,363 | -10,812 | -5,416 | 9,729 | 14,955 | 2,720 | Upgrade
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| Book Value Per Share | 0.21 | 0.23 | 0.71 | 0.85 | 1.07 | 1.17 | Upgrade
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| Tangible Book Value | 3,123 | 3,278 | 6,327 | 7,247 | 8,925 | 9,221 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.23 | 0.71 | 0.85 | 1.07 | 1.16 | Upgrade
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| Machinery | - | 25.62 | 25.33 | 24.45 | 28.69 | 26.09 | Upgrade
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| Construction In Progress | - | - | - | - | - | 299.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.