HK Stock MarketDetailed Quotes

01176 ZHUGUANG HOLD

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  • 0.117
  • +0.009+8.33%
Market Closed Apr 26 16:08 CST
845.40MMarket Cap-966P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
-0.35%13.01B
-1.58%12.85B
-6.86%13.06B
-6.86%13.06B
209.10%14.02B
209.10%14.02B
-32.47%4.54B
-32.47%4.54B
-11.29%6.72B
-11.29%6.72B
Accounts receivable
-90.62%978.69M
-11.91%9.19B
-23.36%10.43B
-23.36%10.43B
118.39%13.61B
118.39%13.61B
104.22%6.23B
294.12%6.23B
103.99%3.05B
5.70%1.58B
Advance deposits and other receivables
-54.16%1.61B
-22.55%2.72B
42.31%3.52B
42.31%3.52B
-32.81%2.47B
-32.81%2.47B
40.50%3.68B
-10.04%3.68B
-65.44%2.62B
-46.03%4.09B
Withholding and tax receivable
14.83%207.06M
3.29%186.25M
-10.33%180.33M
-10.33%180.33M
22.79%201.11M
22.79%201.11M
-18.37%163.78M
-18.37%163.78M
-0.95%200.64M
-0.95%200.64M
Cash and equivalents
-60.34%301.26M
-14.38%650.33M
-63.20%759.57M
-63.20%759.57M
3,637.12%2.06B
3,637.12%2.06B
-84.39%55.23M
-84.39%55.23M
-35.05%353.71M
-35.05%353.71M
Fixed time deposit-current assets
----
----
----
----
----
----
-56.58%1.1B
-56.58%1.1B
-54.82%2.54B
-54.82%2.54B
Secured deposit
----
----
----
----
----
----
36.10%1.35B
36.10%1.35B
20.86%994.22M
20.86%994.22M
Financial assets at fair value-current assets
-1.43%13.24M
-3.12%13.02M
-99.30%13.43M
-99.30%13.43M
-19.48%1.91B
-19.48%1.91B
3.83%2.37B
3.83%2.37B
10.95%2.28B
10.95%2.28B
Total current assets
-42.32%16.12B
-8.39%25.61B
-18.43%27.96B
-18.43%27.96B
75.84%34.27B
75.84%34.27B
3.90%19.49B
3.90%19.49B
-27.55%18.76B
-27.55%18.76B
Non-current assets
Property, plant and equipment
-7.62%267.25M
-8.45%264.85M
-63.13%289.29M
-63.13%289.29M
114.15%784.62M
114.15%784.62M
5.13%366.39M
5.13%366.39M
53.34%348.51M
53.34%348.51M
Investment property
-8.67%3.44B
-5.11%3.58B
-16.90%3.77B
-16.90%3.77B
20.23%4.54B
20.23%4.54B
-19.86%3.77B
-19.86%3.77B
17.42%4.71B
17.42%4.71B
Advance payment
--994.11M
----
----
----
----
----
----
----
----
--7.88B
Associated company interest
-16.01%723.5M
-3.57%830.63M
-27.84%861.38M
-27.84%861.38M
-24.75%1.19B
-24.75%1.19B
-27.32%1.59B
-27.32%1.59B
4.93%2.18B
4.93%2.18B
Interests in Joint Venture
-1.41%10.94M
-3.11%10.75M
-8.34%11.1M
-8.34%11.1M
-99.27%12.11M
-99.27%12.11M
60,417.31%1.66B
60,417.31%1.66B
0.00%2.74M
0.00%2.74M
Financial assets at fair value-non-current assets
-1.43%13.1M
-3.12%12.87M
-69.71%13.29M
-69.71%13.29M
-97.23%43.87M
-97.23%43.87M
-4.15%1.59B
-4.15%1.59B
-49.27%1.65B
-49.27%1.65B
Intangible assets
-18.13%5.75M
-11.32%6.23M
-24.03%7.02M
-24.03%7.02M
-13.42%9.24M
-13.42%9.24M
-7.86%10.67M
-7.86%10.67M
-78.72%11.58M
-78.72%11.58M
Goodwill
----
----
----
----
----
----
-58.05%87.08M
-58.05%87.08M
-2.19%207.57M
-2.19%207.57M
Deferred tax assets
-49.75%11.18M
-49.75%11.18M
330.36%22.24M
330.36%22.24M
-71.57%5.17M
-71.57%5.17M
-78.03%18.18M
-78.03%18.18M
25.19%82.74M
25.19%82.74M
Special items of non-current assets
241.14%14.29B
34.60%5.64B
105.54%4.19B
105.54%4.19B
-75.60%2.04B
-75.60%2.04B
5.94%8.35B
--8.35B
--7.88B
----
Total non-current assets
115.62%19.76B
12.97%10.35B
6.25%9.16B
6.25%9.16B
-50.54%8.62B
-50.54%8.62B
2.08%17.44B
2.08%17.44B
72.31%17.08B
72.31%17.08B
Total assets
-3.33%35.88B
-3.12%35.96B
-13.47%37.12B
-13.47%37.12B
16.16%42.9B
16.16%42.9B
3.03%36.93B
3.03%36.93B
0.10%35.84B
0.10%35.84B
Liabilities
Current liabilities
Accounts payable
4.84%6.02B
-4.76%5.47B
4.08%5.74B
4.08%5.74B
43.02%5.52B
43.02%5.52B
3.04%3.86B
13.72%3.86B
1.68%3.74B
-7.87%3.39B
Tax payable
1.67%3.53B
-0.75%3.44B
-5.48%3.47B
-5.48%3.47B
6.18%3.67B
6.18%3.67B
62.51%3.45B
62.51%3.45B
10.77%2.13B
10.77%2.13B
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
1,362.96%351.55M
Bank loans and overdrafts
33.39%8.51B
25.46%8.01B
-16.29%6.38B
-16.29%6.38B
-4.19%7.62B
-4.19%7.62B
97.08%7.96B
97.08%7.96B
-57.44%4.04B
-57.44%4.04B
Derivative financial instrument-current liabilities
----
----
----
----
519.91%121.78M
519.91%121.78M
-51.05%19.65M
-51.05%19.65M
123.41%40.13M
123.41%40.13M
Special items of current liabilities
33.81%3.53B
5.09%2.77B
10.41%2.64B
10.41%2.64B
61.03%2.39B
61.03%2.39B
-42.39%1.48B
-42.39%1.48B
-9.58%2.57B
-9.58%2.57B
Total current liabilities
18.42%21.58B
8.01%19.69B
-5.65%18.23B
-5.65%18.23B
15.18%19.32B
15.18%19.32B
33.95%16.77B
33.95%16.77B
-30.34%12.52B
-30.34%12.52B
Net current assets
-156.14%-5.46B
-39.11%5.92B
-34.95%9.73B
-34.95%9.73B
449.79%14.96B
449.79%14.96B
-56.40%2.72B
-56.40%2.72B
-21.21%6.24B
-21.21%6.24B
Total assets less current liabilities
-24.32%14.3B
-13.85%16.28B
-19.88%18.89B
-19.88%18.89B
16.97%23.58B
16.97%23.58B
-13.57%20.16B
-13.57%20.16B
30.78%23.32B
30.78%23.32B
Non-current liabilities
Long-term bank loan
-40.29%5.34B
-24.17%6.78B
-22.77%8.94B
-22.77%8.94B
27.39%11.57B
27.39%11.57B
-35.88%9.08B
-35.88%9.08B
46.68%14.17B
46.68%14.17B
Deferred tax liability
-5.75%2.07B
-4.20%2.1B
-10.74%2.2B
-10.74%2.2B
88.96%2.46B
88.96%2.46B
-16.37%1.3B
-16.37%1.3B
17.47%1.56B
17.47%1.56B
Special items of non-current liabilities
43.28%582.77M
3.38%420.47M
-13.53%406.73M
-13.53%406.73M
33.17%470.4M
33.17%470.4M
962.68%353.22M
962.68%353.22M
--33.24M
--33.24M
Total non-current liabilities
-30.78%7.99B
-19.40%9.3B
-20.43%11.54B
-20.43%11.54B
35.04%14.5B
35.04%14.5B
-31.85%10.74B
-31.85%10.74B
43.46%15.76B
43.46%15.76B
Total liabilities
-0.65%29.57B
-2.62%28.99B
-11.99%29.77B
-11.99%29.77B
22.94%33.82B
22.94%33.82B
-2.72%27.51B
-2.72%27.51B
-2.35%28.28B
-2.35%28.28B
Total assets less total liabilities
-14.19%6.31B
-5.13%6.97B
-19.00%7.35B
-19.00%7.35B
-3.64%9.08B
-3.64%9.08B
24.52%9.42B
24.52%9.42B
10.45%7.56B
10.45%7.56B
Total equity and non-current liabilities
-24.32%14.3B
-13.85%16.28B
-19.88%18.89B
-19.88%18.89B
16.97%23.58B
16.97%23.58B
-13.57%20.16B
-13.57%20.16B
30.78%23.32B
30.78%23.32B
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
3.04%1.15B
-7.01%1.12B
-7.01%1.12B
33.14%1.2B
33.14%1.2B
5.60%904.42M
5.60%904.42M
7.05%856.42M
7.05%856.42M
Reserve
-19.31%4.37B
-7.11%5.03B
-22.78%5.41B
-22.78%5.41B
-8.93%7.01B
-8.93%7.01B
30.65%7.69B
30.65%7.69B
37.64%5.89B
37.64%5.89B
Legal reserve
-19.31%4.37B
-7.11%5.03B
-22.78%5.41B
-22.78%5.41B
-8.93%7.01B
-8.93%7.01B
30.65%7.69B
30.65%7.69B
37.64%5.89B
37.64%5.89B
Shareholders' Equity
-13.47%6.28B
-4.83%6.9B
-18.81%7.25B
-18.81%7.25B
-4.12%8.93B
-4.12%8.93B
24.82%9.32B
24.82%9.32B
11.05%7.47B
11.05%7.47B
Non-controlling interest
-67.79%31.48M
-27.07%71.27M
-30.99%97.73M
-30.99%97.73M
41.19%141.62M
41.19%141.62M
1.81%100.3M
1.81%100.3M
-21.69%98.52M
-21.69%98.52M
Total equity
-14.19%6.31B
-5.13%6.97B
-19.00%7.35B
-19.00%7.35B
-3.64%9.08B
-3.64%9.08B
24.52%9.42B
24.52%9.42B
10.45%7.56B
10.45%7.56B
Total equity and total liabilities
-3.33%35.88B
-3.12%35.96B
-13.47%37.12B
-13.47%37.12B
16.16%42.9B
16.16%42.9B
3.03%36.93B
3.03%36.93B
0.10%35.84B
0.10%35.84B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties -0.35%13.01B-1.58%12.85B-6.86%13.06B-6.86%13.06B209.10%14.02B209.10%14.02B-32.47%4.54B-32.47%4.54B-11.29%6.72B-11.29%6.72B
Accounts receivable -90.62%978.69M-11.91%9.19B-23.36%10.43B-23.36%10.43B118.39%13.61B118.39%13.61B104.22%6.23B294.12%6.23B103.99%3.05B5.70%1.58B
Advance deposits and other receivables -54.16%1.61B-22.55%2.72B42.31%3.52B42.31%3.52B-32.81%2.47B-32.81%2.47B40.50%3.68B-10.04%3.68B-65.44%2.62B-46.03%4.09B
Withholding and tax receivable 14.83%207.06M3.29%186.25M-10.33%180.33M-10.33%180.33M22.79%201.11M22.79%201.11M-18.37%163.78M-18.37%163.78M-0.95%200.64M-0.95%200.64M
Cash and equivalents -60.34%301.26M-14.38%650.33M-63.20%759.57M-63.20%759.57M3,637.12%2.06B3,637.12%2.06B-84.39%55.23M-84.39%55.23M-35.05%353.71M-35.05%353.71M
Fixed time deposit-current assets -------------------------56.58%1.1B-56.58%1.1B-54.82%2.54B-54.82%2.54B
Secured deposit ------------------------36.10%1.35B36.10%1.35B20.86%994.22M20.86%994.22M
Financial assets at fair value-current assets -1.43%13.24M-3.12%13.02M-99.30%13.43M-99.30%13.43M-19.48%1.91B-19.48%1.91B3.83%2.37B3.83%2.37B10.95%2.28B10.95%2.28B
Total current assets -42.32%16.12B-8.39%25.61B-18.43%27.96B-18.43%27.96B75.84%34.27B75.84%34.27B3.90%19.49B3.90%19.49B-27.55%18.76B-27.55%18.76B
Non-current assets
Property, plant and equipment -7.62%267.25M-8.45%264.85M-63.13%289.29M-63.13%289.29M114.15%784.62M114.15%784.62M5.13%366.39M5.13%366.39M53.34%348.51M53.34%348.51M
Investment property -8.67%3.44B-5.11%3.58B-16.90%3.77B-16.90%3.77B20.23%4.54B20.23%4.54B-19.86%3.77B-19.86%3.77B17.42%4.71B17.42%4.71B
Advance payment --994.11M----------------------------------7.88B
Associated company interest -16.01%723.5M-3.57%830.63M-27.84%861.38M-27.84%861.38M-24.75%1.19B-24.75%1.19B-27.32%1.59B-27.32%1.59B4.93%2.18B4.93%2.18B
Interests in Joint Venture -1.41%10.94M-3.11%10.75M-8.34%11.1M-8.34%11.1M-99.27%12.11M-99.27%12.11M60,417.31%1.66B60,417.31%1.66B0.00%2.74M0.00%2.74M
Financial assets at fair value-non-current assets -1.43%13.1M-3.12%12.87M-69.71%13.29M-69.71%13.29M-97.23%43.87M-97.23%43.87M-4.15%1.59B-4.15%1.59B-49.27%1.65B-49.27%1.65B
Intangible assets -18.13%5.75M-11.32%6.23M-24.03%7.02M-24.03%7.02M-13.42%9.24M-13.42%9.24M-7.86%10.67M-7.86%10.67M-78.72%11.58M-78.72%11.58M
Goodwill -------------------------58.05%87.08M-58.05%87.08M-2.19%207.57M-2.19%207.57M
Deferred tax assets -49.75%11.18M-49.75%11.18M330.36%22.24M330.36%22.24M-71.57%5.17M-71.57%5.17M-78.03%18.18M-78.03%18.18M25.19%82.74M25.19%82.74M
Special items of non-current assets 241.14%14.29B34.60%5.64B105.54%4.19B105.54%4.19B-75.60%2.04B-75.60%2.04B5.94%8.35B--8.35B--7.88B----
Total non-current assets 115.62%19.76B12.97%10.35B6.25%9.16B6.25%9.16B-50.54%8.62B-50.54%8.62B2.08%17.44B2.08%17.44B72.31%17.08B72.31%17.08B
Total assets -3.33%35.88B-3.12%35.96B-13.47%37.12B-13.47%37.12B16.16%42.9B16.16%42.9B3.03%36.93B3.03%36.93B0.10%35.84B0.10%35.84B
Liabilities
Current liabilities
Accounts payable 4.84%6.02B-4.76%5.47B4.08%5.74B4.08%5.74B43.02%5.52B43.02%5.52B3.04%3.86B13.72%3.86B1.68%3.74B-7.87%3.39B
Tax payable 1.67%3.53B-0.75%3.44B-5.48%3.47B-5.48%3.47B6.18%3.67B6.18%3.67B62.51%3.45B62.51%3.45B10.77%2.13B10.77%2.13B
Amounts payable to associated parties-current liabilities ------------------------------------1,362.96%351.55M
Bank loans and overdrafts 33.39%8.51B25.46%8.01B-16.29%6.38B-16.29%6.38B-4.19%7.62B-4.19%7.62B97.08%7.96B97.08%7.96B-57.44%4.04B-57.44%4.04B
Derivative financial instrument-current liabilities ----------------519.91%121.78M519.91%121.78M-51.05%19.65M-51.05%19.65M123.41%40.13M123.41%40.13M
Special items of current liabilities 33.81%3.53B5.09%2.77B10.41%2.64B10.41%2.64B61.03%2.39B61.03%2.39B-42.39%1.48B-42.39%1.48B-9.58%2.57B-9.58%2.57B
Total current liabilities 18.42%21.58B8.01%19.69B-5.65%18.23B-5.65%18.23B15.18%19.32B15.18%19.32B33.95%16.77B33.95%16.77B-30.34%12.52B-30.34%12.52B
Net current assets -156.14%-5.46B-39.11%5.92B-34.95%9.73B-34.95%9.73B449.79%14.96B449.79%14.96B-56.40%2.72B-56.40%2.72B-21.21%6.24B-21.21%6.24B
Total assets less current liabilities -24.32%14.3B-13.85%16.28B-19.88%18.89B-19.88%18.89B16.97%23.58B16.97%23.58B-13.57%20.16B-13.57%20.16B30.78%23.32B30.78%23.32B
Non-current liabilities
Long-term bank loan -40.29%5.34B-24.17%6.78B-22.77%8.94B-22.77%8.94B27.39%11.57B27.39%11.57B-35.88%9.08B-35.88%9.08B46.68%14.17B46.68%14.17B
Deferred tax liability -5.75%2.07B-4.20%2.1B-10.74%2.2B-10.74%2.2B88.96%2.46B88.96%2.46B-16.37%1.3B-16.37%1.3B17.47%1.56B17.47%1.56B
Special items of non-current liabilities 43.28%582.77M3.38%420.47M-13.53%406.73M-13.53%406.73M33.17%470.4M33.17%470.4M962.68%353.22M962.68%353.22M--33.24M--33.24M
Total non-current liabilities -30.78%7.99B-19.40%9.3B-20.43%11.54B-20.43%11.54B35.04%14.5B35.04%14.5B-31.85%10.74B-31.85%10.74B43.46%15.76B43.46%15.76B
Total liabilities -0.65%29.57B-2.62%28.99B-11.99%29.77B-11.99%29.77B22.94%33.82B22.94%33.82B-2.72%27.51B-2.72%27.51B-2.35%28.28B-2.35%28.28B
Total assets less total liabilities -14.19%6.31B-5.13%6.97B-19.00%7.35B-19.00%7.35B-3.64%9.08B-3.64%9.08B24.52%9.42B24.52%9.42B10.45%7.56B10.45%7.56B
Total equity and non-current liabilities -24.32%14.3B-13.85%16.28B-19.88%18.89B-19.88%18.89B16.97%23.58B16.97%23.58B-13.57%20.16B-13.57%20.16B30.78%23.32B30.78%23.32B
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%1.19B3.04%1.15B-7.01%1.12B-7.01%1.12B33.14%1.2B33.14%1.2B5.60%904.42M5.60%904.42M7.05%856.42M7.05%856.42M
Reserve -19.31%4.37B-7.11%5.03B-22.78%5.41B-22.78%5.41B-8.93%7.01B-8.93%7.01B30.65%7.69B30.65%7.69B37.64%5.89B37.64%5.89B
Legal reserve -19.31%4.37B-7.11%5.03B-22.78%5.41B-22.78%5.41B-8.93%7.01B-8.93%7.01B30.65%7.69B30.65%7.69B37.64%5.89B37.64%5.89B
Shareholders' Equity -13.47%6.28B-4.83%6.9B-18.81%7.25B-18.81%7.25B-4.12%8.93B-4.12%8.93B24.82%9.32B24.82%9.32B11.05%7.47B11.05%7.47B
Non-controlling interest -67.79%31.48M-27.07%71.27M-30.99%97.73M-30.99%97.73M41.19%141.62M41.19%141.62M1.81%100.3M1.81%100.3M-21.69%98.52M-21.69%98.52M
Total equity -14.19%6.31B-5.13%6.97B-19.00%7.35B-19.00%7.35B-3.64%9.08B-3.64%9.08B24.52%9.42B24.52%9.42B10.45%7.56B10.45%7.56B
Total equity and total liabilities -3.33%35.88B-3.12%35.96B-13.47%37.12B-13.47%37.12B16.16%42.9B16.16%42.9B3.03%36.93B3.03%36.93B0.10%35.84B0.10%35.84B
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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