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Zhuguang Holdings Group Co Ltd (1176)

Hong Kong

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0.132 +0.002 +1.54%

02:20:48 - Delayed Data. Currency in HKD ( Disclaimer )

Volume: 26,000
Bid/Ask: 0.132 / 0.133
Day's Range: 0.132 - 0.132

Type: Equity

Market: Hong Kong

ISIN: BMG9908J1053

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1176 Balance Sheet

Assess the latest Zhuguang Holdings Group Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1176 Annual Report data, financial summaries and charts are available for Zhuguang Holdings Group Co Ltd investors with their own InvestingPro account.

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16123.18

25609.7

Cash and Short Term Investments	314.51	314.51	663.35	663.35
Cash	-	-	-	-
Cash & Equivalents	301.26	301.26	650.33	650.33
Short Term Investments	-	-	-	-
Total Receivables, Net	978.69	978.69	10563.12	10563.12
Accounts Receivables - Trade, Net	978.69	978.69	9186.85	9186.85
Total Inventory	13011.69	13011.69	12850.58	12850.58
Prepaid Expenses	1611.23	1611.23	1175.26	1175.26
Other Current Assets, Total	207.06	207.06	357.4	357.4

Total Assets

35882.1

35962.49

Property/Plant/Equipment, Total - Net	267.25	267.25	264.85	264.85
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5.75	5.75	6.22	6.22
Long Term Investments	747.54	747.54	854.25	854.25
Note Receivable - Long Term	-	-	1376.27	1376.27
Other Long Term Assets, Total	4438.17	4438.17	3578.29	3578.29
Other Assets, Total	26553.52	26553.52	8307.04	8307.04

Total Current Liabilities

21584.56

19686.33

Accounts Payable	3199.3	3199.3	3120.2	3120.2
Payable/Accrued	-	-	-	-
Accrued Expenses	983.48	983.48	1000.25	1000.25
Notes Payable/Short Term Debt	30	30	30	30
Current Port. of LT Debt/Capital Leases	8482.21	8482.21	7975.89	7975.89
Other Current liabilities, Total	8889.58	8889.58	7560	7560

Total Liabilities

29573.69

28987.92

Total Long Term Debt	5336.59	5336.59	6777.32	6777.32
Long Term Debt	5324.91	5324.91	6768.46	6768.46
Capital Lease Obligations	11.68	11.68	8.85	8.85
Deferred Income Tax	2069.77	2069.77	2103.8	2103.8
Minority Interest	31.48	31.48	71.27	71.27
Other Liabilities, Total	521.29	521.29	-12843.55	319.2

Total Equity

6308.41

6974.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	722.56	722.56	722.56	722.56
Additional Paid-In Capital	-	-	5865.56	5865.56
Retained Earnings (Accumulated Deficit)	-	-	1156.71	1156.71
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5585.85	5585.85	-770.27	-770.27

Total Liabilities & Shareholders' Equity

35882.1

35962.49

Total Common Shares Outstanding

7225.63

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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