Balance Sheet Ziyuanyuan Holdings Group Limited
Equities
8223
KYG9898B1041
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3400 HKD | -5.56% |
|
-19.05% | -19.05% |
| 05-08 | Ziyuanyuan receives winding-up petition filed at Hong Kong High Court by creditor | RE |
| 05-07 | HKEX says trading in shares of Ziyuanyuan Holdings halted | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 84.81M | 33.49M | 13.71M | 108M | 12.96M | |||||
Long-Term Investments - (FS Template) | - | - | 847K | - | - | |||||
Trading Asset Securities, Total | - | 35.32M | - | - | - | |||||
Loans and Lease Receivables - (FS Template) | 300M | 267M | 177M | 107M | 89.64M | |||||
Other Receivables | 5.29M | 7.53M | 135M | 201M | 300M | |||||
Gross Property Plant And Equipment | 27.21M | 31.86M | 37.54M | 32.7M | 64.51M | |||||
Accumulated Depreciation | -2.35M | -7.56M | -11.55M | -15.59M | -20.73M | |||||
Net Property Plant And Equipment | 24.86M | 24.3M | 25.98M | 17.11M | 43.78M | |||||
Goodwill | 2.32M | 15.75M | 15.1M | 13.91M | 3.83M | |||||
Other Intangibles, Total | 6.91M | 14.39M | 19.57M | 20.21M | 6.91M | |||||
Other Current Assets, Total | 2.46M | 123M | 146M | 82.18M | 105M | |||||
Deferred Tax Assets Long-Term (Collected) | 5.07M | 5.44M | 7.74M | 9.52M | 11.09M | |||||
Other Long-Term Assets, Total | 8.22M | 6.12M | 60.09M | 55.87M | 29.85M | |||||
Total Assets | 440M | 533M | 602M | 615M | 604M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | - | - | - | 60.11M | 22.41M | |||||
Accrued Expenses, Total | 3.51M | 4.15M | 11.27M | 16.39M | 22.06M | |||||
Short-Term Borrowings | 99.73M | - | 10M | - | - | |||||
Current Portion of Long-Term Debt | - | 117M | 138M | 101M | 108M | |||||
Current Portion of Leases | 3.49M | 6.2M | 6.76M | 6.12M | 5.74M | |||||
Long-Term Debt | - | 73.71M | 80.98M | 31.75M | 74.51M | |||||
Long-Term Leases | 7.73M | 6.94M | 10.67M | 4.74M | 21.95M | |||||
Current Income Taxes Payable | 6.02M | 1.9M | 6.66M | 15.97M | 18.27M | |||||
Unearned Revenue, Current | 2.41M | 8.91M | 11.13M | 11.79M | 8.13M | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 11.97M | 6.1M | 12.09M | 48.5M | 18.71M | |||||
Unearned Revenue Non Current | 31K | - | - | - | - | |||||
Deferred Tax Liability Non-Current | 1.15M | 3.04M | 4.04M | 3.45M | 1.36M | |||||
Other Non Current Liabilities | 257K | - | - | - | - | |||||
Total Liabilities | 136M | 228M | 291M | 300M | 301M | |||||
Common Stock, Total | 33.84M | 33.84M | 33.84M | 33.84M | 36.56M | |||||
Additional Paid In Capital | 73.55M | 65.22M | 56.74M | 47.77M | 85.05M | |||||
Retained Earnings | 61.96M | 67.44M | 83.26M | 97.82M | 44.85M | |||||
Comprehensive Income and Other | 133M | 133M | 133M | 133M | 133M | |||||
Total Common Equity | 302M | 300M | 307M | 312M | 299M | |||||
Minority Interest | 944K | 4.8M | 3.96M | 2.84M | 2.61M | |||||
Total Equity | 303M | 304M | 311M | 315M | 302M | |||||
Total Liabilities And Equity | 440M | 533M | 602M | 615M | 604M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 400M | 400M | 400M | 400M | 430M | |||||
ECS Total Common Shares Outstanding | 400M | 400M | 400M | 400M | 430M | |||||
Book Value / Share | 0.76 | 0.75 | 0.77 | 0.78 | 0.7 | |||||
Tangible Book Value | 293M | 269M | 272M | 278M | 289M | |||||
Tangible Book Value Per Share | 0.73 | 0.67 | 0.68 | 0.7 | 0.67 | |||||
Total Debt | 111M | 204M | 246M | 144M | 210M | |||||
Net Debt | 26.14M | 136M | 233M | 35.4M | 198M | |||||
Full Time Employees | 102 | 241 | 281 | 184 | 125 |
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