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Zall Smart Commerce Group Ltd
HKEX:2098

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Zall Smart Commerce Group Ltd
HKEX:2098
Watchlist
Price: 0.43 HKD
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

60.1B
-0.4%
Assets
Growth Rates:
1 Year
-5%
3 Years
-12%
5 Years
-
7 Years
+123%
10 Years
+292%
46.3B
-0.6%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-5%
5 Years
-
7 Years
+189%
10 Years
+352%
13.8B
+0.2%
Equity
Growth Rates:
1 Year
-18%
3 Years
-29%
5 Years
-
7 Years
+26%
10 Years
+172%

Balance Sheet Decomposition
Zall Smart Commerce Group Ltd

60.1B
Assets
46.3B
Liabilities
60.1B
Assets
46.3B
Liabilities
Current Assets 34.7B
Cash & Short-Term Investments 2.3B
Receivables 10.1B
Other Current Assets 22.4B
Non-Current Assets 25.4B
Long-Term Investments 23.9B
PP&E 331.1m
Intangibles 689.7m
Other Non-Current Assets 473.2m
Current Liabilities 37.2B
Accounts Payable 12.1B
Short-Term Debt 4.6B
Other Current Liabilities 20.4B
Non-Current Liabilities 9.1B
Long-Term Debt 4.4B
Other Non-Current Liabilities 4.7B

Balance Sheet
Zall Smart Commerce Group Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
739
251
243
273
1 284
1 119
1 244
1 185
1 096
1 341
Cash
0
0
0
0
0
1 119
1 244
1 185
1 096
0
Cash Equivalents
739
251
243
273
1 284
0
0
0
0
1 341
Short-Term Investments
151
0
0
2 209
5 207
4 989
315
267
85
84
Total Receivables
146
0
0
2 798
6 608
7 924
9 662
9 728
8 555
12 489
Accounts Receivables
53
0
0
963
2 886
2 874
5 655
5 951
6 200
8 352
Other Receivables
93
0
0
1 835
3 722
5 050
4 007
3 777
2 356
4 137
Inventory
7 281
0
0
7 838
7 736
7 151
8 727
8 058
7 319
10 042
Other Current Assets
1 906
0
0
770
2 570
3 078
9 255
10 347
16 126
11 275
Total Current Assets
10 221
0
0
13 889
23 404
24 260
29 202
29 585
33 181
35 232
PP&E Net
142
0
0
114
217
314
332
436
279
292
PP&E Gross
142
0
0
114
217
314
332
436
279
292
Accumulated Depreciation
28
39
0
63
156
195
208
231
211
213
Intangible Assets
17
0
0
9
899
755
715
550
468
445
Goodwill
0
0
0
16
1 606
1 252
991
852
519
251
Note Receivable
0
0
0
294
325
330
339
342
30
30
Long-Term Investments
7 916
0
0
15 258
20 824
25 958
29 663
30 040
24 394
23 689
Other Long-Term Assets
3
0
0
169
68
211
248
323
405
419
Other Assets
0
0
0
16
1 606
1 252
991
852
519
251
Total Assets
18 298
N/A
0
N/A
0
N/A
29 748
N/A
47 344
+59%
53 081
+12%
61 489
+16%
62 128
+1%
59 275
-5%
60 359
+2%
Liabilities
Accounts Payable
944
1 219
721
2 247
7 639
8 143
10 522
9 809
9 579
11 694
Short-Term Debt
0
0
0
0
594
146
2 559
4 400
7 628
8 375
Current Portion of Long-Term Debt
2 014
0
0
2 333
5 572
9 244
11 471
11 024
5 706
4 587
Other Current Liabilities
3 291
0
0
3 651
5 602
6 121
7 055
8 020
10 714
12 018
Total Current Liabilities
6 249
1 219
721
8 231
19 407
23 655
31 608
33 253
33 627
36 674
Long-Term Debt
3 692
0
0
6 061
5 422
4 971
4 486
5 291
4 395
5 313
Deferred Income Tax
1 431
0
0
3 312
3 846
4 785
5 392
5 241
4 465
4 218
Minority Interest
587
0
0
35
880
829
543
464
325
396
Other Liabilities
37
0
0
4
7
62
382
9
8
6
Total Liabilities
11 996
N/A
0
N/A
0
N/A
17 643
N/A
29 562
+68%
34 302
+16%
42 410
+24%
44 258
+4%
42 820
-3%
46 607
+9%
Equity
Common Stock
29
0
0
30
32
32
33
33
33
34
Retained Earnings
5 112
0
0
11 366
13 536
14 731
14 763
13 475
12 070
9 030
Additional Paid In Capital
1 180
1 180
0
780
4 363
4 524
4 639
4 512
4 512
4 767
Unrealized Security Profit/Loss
0
37
0
37
37
34
34
34
28
28
Other Equity
19
15
0
107
187
543
389
184
188
107
Total Equity
6 302
N/A
0
N/A
0
N/A
12 105
N/A
17 781
+47%
18 780
+6%
19 079
+2%
17 870
-6%
16 455
-8%
13 752
-16%
Total Liabilities & Equity
18 298
N/A
0
N/A
0
N/A
29 748
N/A
47 344
+59%
53 081
+12%
61 489
+16%
62 128
+1%
59 275
-5%
60 359
+2%
Shares Outstanding
Common Shares Outstanding
10 500
0
0
10 746
11 628
11 682
11 783
11 783
11 783
12 400

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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