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00767 ZHONG JI LS

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133.90MMarket Cap-245000P/E (TTM)

ZHONG JI LS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-29.16%1.17M
-33.76%2.52M
-14.88%1.65M
273.43%3.81M
62.37%1.94M
--1.02M
--1.2M
----
----
----
Accounts receivable
-47.59%2.48M
227.37%2.14M
546.99%4.74M
3,342.11%654K
--732K
--19K
----
----
-44.23%55.27M
27.52%55.79M
Related party payments receivable
-83.90%2.54M
-88.94%2.57M
110.41%15.75M
542.19%23.18M
--7.49M
--3.61M
----
----
----
----
Advance deposits and other receivables
-3.93%197.42M
6.86%196.6M
5.66%205.5M
4.32%183.98M
143.33%194.5M
87.17%176.36M
-53.03%79.93M
-52.40%94.22M
-30.64%170.19M
7,198.56%197.94M
Withholding and tax receivable
-1.92%3.58M
-1.00%3.68M
-6.19%3.65M
-8.69%3.72M
26.41%3.89M
27.53%4.07M
701.56%3.08M
--3.19M
--384K
----
Cash and equivalents
34.00%78.71M
34.97%81.08M
330.78%58.73M
209.04%60.07M
-32.84%13.63M
-52.36%19.44M
-74.90%20.3M
-73.67%40.8M
-22.59%80.89M
-13.77%154.96M
Special items of current assets
20.32%34.58M
2.14%34.88M
-58.48%28.74M
-52.75%34.15M
63.36%69.22M
82.24%72.28M
-50.47%42.37M
-73.98%39.66M
-90.67%85.55M
-83.20%152.42M
Total current assets
0.54%320.47M
4.49%323.47M
9.39%318.76M
11.84%309.57M
98.39%291.4M
55.61%276.8M
-62.56%146.88M
-68.30%177.87M
-71.49%392.28M
-52.41%561.11M
Non-current assets
Property, plant and equipment
-75.99%316K
-25.94%1.13M
0.61%1.32M
-8.05%1.52M
-3.18%1.31M
20.58%1.65M
-86.57%1.35M
304.13%1.37M
956.83%10.06M
-66.73%339K
Investment property
5.47%25.3M
3.62%25.3M
-4.64%23.98M
-6.12%24.41M
-18.13%25.15M
-14.82%26M
--30.72M
--30.52M
----
----
Advance payment
----
----
----
----
----
----
--56.28M
164,876.32%62.69M
----
-59.57%38K
Associated company interest
----
----
----
----
----
----
--3.64M
----
----
----
Interests in Joint Venture
----
----
-98.58%78K
-98.61%80K
1,481.27%5.49M
64.18%5.75M
-92.47%347K
119.27%3.5M
--4.61M
--1.6M
Special items of non-current assets
-3.89%143.57M
3.41%142.85M
3.41%149.39M
-5.12%138.14M
-2.99%144.47M
13.93%145.59M
1,642.22%148.93M
107.67%127.78M
-91.84%8.55M
-60.88%61.53M
Total non-current assets
-8.56%178.36M
6.00%185.78M
-7.88%195.07M
-27.18%175.27M
-39.09%211.75M
-19.86%240.7M
27.98%347.63M
-55.04%300.37M
-79.46%271.63M
26.51%668.06M
Total assets
-2.92%498.83M
5.04%509.25M
2.12%513.82M
-6.31%484.84M
1.75%503.15M
8.21%517.5M
-25.51%494.51M
-61.09%478.24M
-75.40%663.9M
-28.00%1.23B
Liabilities
Current liabilities
Accounts payable
120.43%205K
-81.05%206K
-67.14%93K
327.95%1.09M
-84.44%283K
--254K
--1.82M
----
----
----
Tax payable
-5.42%18.9M
7.10%16.63M
306.47%19.99M
189.81%15.53M
65.06%4.92M
-0.04%5.36M
-39.38%2.98M
-31.39%5.36M
-52.11%4.91M
423.73%7.81M
Amounts payable to associated parties-current liabilities
-1.92%3.62M
--3.76M
-71.96%3.69M
----
--13.17M
480.43%14.74M
----
1,368.21%2.54M
--482K
--173K
Other payables and accrued expenses
-60.33%10.83M
10.92%12.55M
39.67%27.3M
-2.48%11.31M
48.51%19.54M
109.29%11.6M
-72.81%13.16M
-97.75%5.54M
-79.00%48.4M
77.26%246.06M
Bank loans and overdrafts
--11.8M
-12.44%9.01M
----
--10.29M
----
----
----
----
----
----
Other loans-current liabilities
----
----
20.48%8.91M
----
-2.45%7.4M
3.38%7.74M
12.38%7.58M
11.55%7.49M
--6.75M
--6.71M
Financial lease liabilities-current liabilities
-44.13%4.35M
374.05%6.98M
147.10%7.79M
-60.41%1.47M
282.40%3.15M
352.31%3.72M
-1.79%824K
-20.58%822K
-65.00%839K
--1.04M
Total current liabilities
-25.93%64.71M
15.77%73.34M
61.84%87.37M
42.24%63.35M
104.76%53.98M
104.76%44.54M
-57.05%26.36M
-91.69%21.75M
-75.45%61.38M
86.59%261.8M
Net current assets
10.53%255.76M
1.59%250.13M
-2.54%231.39M
6.01%246.22M
97.00%237.42M
48.77%232.26M
-63.58%120.52M
-47.84%156.12M
-70.61%330.89M
-71.18%299.31M
Total assets less current liabilities
1.80%434.12M
3.42%435.91M
-5.06%426.46M
-10.88%421.49M
-4.05%449.17M
3.61%472.96M
-22.30%468.15M
-52.81%456.49M
-75.39%602.52M
-38.26%967.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-88.28%772K
--4.21M
--6.59M
----
----
272.66%1.47M
----
--395K
571.43%752K
----
Deferred tax liability
98.56%1.24M
94.03%1.24M
-14.89%623K
-16.84%637K
-40.10%732K
-36.54%766K
--1.22M
--1.21M
----
----
Total non-current liabilities
-72.13%2.01M
754.79%5.45M
884.70%7.21M
-71.54%637K
-40.10%732K
39.70%2.24M
62.50%1.22M
--1.6M
571.43%752K
----
Total liabilities
-29.45%66.72M
23.13%78.79M
72.85%94.57M
36.80%63.99M
98.34%54.71M
100.30%46.78M
-55.60%27.59M
-91.08%23.35M
-75.16%62.13M
86.59%261.8M
Total assets less total liabilities
3.07%432.11M
2.28%430.47M
-6.51%419.25M
-10.59%420.85M
-3.96%448.43M
3.48%470.72M
-22.41%466.92M
-52.98%454.89M
-75.42%601.77M
-38.26%967.37M
Total equity and non-current liabilities
1.80%434.12M
3.42%435.91M
-5.06%426.46M
-10.88%421.49M
-4.05%449.17M
3.61%472.96M
-22.30%468.15M
--456.49M
-75.39%602.52M
----
Equity
Share capital
20.00%5.47M
6.98%4.55M
17.67%4.55M
10.00%4.26M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
Reserve
2.80%401.33M
2.38%398.85M
-6.61%390.4M
-11.44%389.57M
-4.53%418.05M
3.51%439.88M
-23.61%437.9M
-54.73%424.96M
-76.30%573.26M
-38.95%938.69M
Shareholders' Equity
3.00%406.8M
2.43%403.4M
-6.39%394.96M
-11.25%393.83M
-4.49%421.92M
3.48%443.75M
-23.45%441.77M
-54.50%428.83M
-76.17%577.13M
-38.85%942.56M
Non-controlling interest
4.21%25.32M
0.16%27.06M
-8.37%24.29M
0.19%27.02M
5.39%26.51M
3.52%26.97M
2.11%25.16M
5.01%26.05M
-4.84%24.64M
-2.18%24.81M
Total equity
3.07%432.11M
2.28%430.47M
-6.51%419.25M
-10.59%420.85M
-3.96%448.43M
3.48%470.72M
-22.41%466.92M
-52.98%454.89M
-75.42%601.77M
-38.26%967.37M
Total equity and total liabilities
-2.92%498.83M
5.04%509.25M
2.12%513.82M
-6.31%484.84M
1.75%503.15M
8.21%517.5M
-25.51%494.51M
-61.09%478.24M
-75.40%663.9M
-28.00%1.23B
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
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -29.16%1.17M-33.76%2.52M-14.88%1.65M273.43%3.81M62.37%1.94M--1.02M--1.2M------------
Accounts receivable -47.59%2.48M227.37%2.14M546.99%4.74M3,342.11%654K--732K--19K---------44.23%55.27M27.52%55.79M
Related party payments receivable -83.90%2.54M-88.94%2.57M110.41%15.75M542.19%23.18M--7.49M--3.61M----------------
Advance deposits and other receivables -3.93%197.42M6.86%196.6M5.66%205.5M4.32%183.98M143.33%194.5M87.17%176.36M-53.03%79.93M-52.40%94.22M-30.64%170.19M7,198.56%197.94M
Withholding and tax receivable -1.92%3.58M-1.00%3.68M-6.19%3.65M-8.69%3.72M26.41%3.89M27.53%4.07M701.56%3.08M--3.19M--384K----
Cash and equivalents 34.00%78.71M34.97%81.08M330.78%58.73M209.04%60.07M-32.84%13.63M-52.36%19.44M-74.90%20.3M-73.67%40.8M-22.59%80.89M-13.77%154.96M
Special items of current assets 20.32%34.58M2.14%34.88M-58.48%28.74M-52.75%34.15M63.36%69.22M82.24%72.28M-50.47%42.37M-73.98%39.66M-90.67%85.55M-83.20%152.42M
Total current assets 0.54%320.47M4.49%323.47M9.39%318.76M11.84%309.57M98.39%291.4M55.61%276.8M-62.56%146.88M-68.30%177.87M-71.49%392.28M-52.41%561.11M
Non-current assets
Property, plant and equipment -75.99%316K-25.94%1.13M0.61%1.32M-8.05%1.52M-3.18%1.31M20.58%1.65M-86.57%1.35M304.13%1.37M956.83%10.06M-66.73%339K
Investment property 5.47%25.3M3.62%25.3M-4.64%23.98M-6.12%24.41M-18.13%25.15M-14.82%26M--30.72M--30.52M--------
Advance payment --------------------------56.28M164,876.32%62.69M-----59.57%38K
Associated company interest --------------------------3.64M------------
Interests in Joint Venture ---------98.58%78K-98.61%80K1,481.27%5.49M64.18%5.75M-92.47%347K119.27%3.5M--4.61M--1.6M
Special items of non-current assets -3.89%143.57M3.41%142.85M3.41%149.39M-5.12%138.14M-2.99%144.47M13.93%145.59M1,642.22%148.93M107.67%127.78M-91.84%8.55M-60.88%61.53M
Total non-current assets -8.56%178.36M6.00%185.78M-7.88%195.07M-27.18%175.27M-39.09%211.75M-19.86%240.7M27.98%347.63M-55.04%300.37M-79.46%271.63M26.51%668.06M
Total assets -2.92%498.83M5.04%509.25M2.12%513.82M-6.31%484.84M1.75%503.15M8.21%517.5M-25.51%494.51M-61.09%478.24M-75.40%663.9M-28.00%1.23B
Liabilities
Current liabilities
Accounts payable 120.43%205K-81.05%206K-67.14%93K327.95%1.09M-84.44%283K--254K--1.82M------------
Tax payable -5.42%18.9M7.10%16.63M306.47%19.99M189.81%15.53M65.06%4.92M-0.04%5.36M-39.38%2.98M-31.39%5.36M-52.11%4.91M423.73%7.81M
Amounts payable to associated parties-current liabilities -1.92%3.62M--3.76M-71.96%3.69M------13.17M480.43%14.74M----1,368.21%2.54M--482K--173K
Other payables and accrued expenses -60.33%10.83M10.92%12.55M39.67%27.3M-2.48%11.31M48.51%19.54M109.29%11.6M-72.81%13.16M-97.75%5.54M-79.00%48.4M77.26%246.06M
Bank loans and overdrafts --11.8M-12.44%9.01M------10.29M------------------------
Other loans-current liabilities --------20.48%8.91M-----2.45%7.4M3.38%7.74M12.38%7.58M11.55%7.49M--6.75M--6.71M
Financial lease liabilities-current liabilities -44.13%4.35M374.05%6.98M147.10%7.79M-60.41%1.47M282.40%3.15M352.31%3.72M-1.79%824K-20.58%822K-65.00%839K--1.04M
Total current liabilities -25.93%64.71M15.77%73.34M61.84%87.37M42.24%63.35M104.76%53.98M104.76%44.54M-57.05%26.36M-91.69%21.75M-75.45%61.38M86.59%261.8M
Net current assets 10.53%255.76M1.59%250.13M-2.54%231.39M6.01%246.22M97.00%237.42M48.77%232.26M-63.58%120.52M-47.84%156.12M-70.61%330.89M-71.18%299.31M
Total assets less current liabilities 1.80%434.12M3.42%435.91M-5.06%426.46M-10.88%421.49M-4.05%449.17M3.61%472.96M-22.30%468.15M-52.81%456.49M-75.39%602.52M-38.26%967.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities -88.28%772K--4.21M--6.59M--------272.66%1.47M------395K571.43%752K----
Deferred tax liability 98.56%1.24M94.03%1.24M-14.89%623K-16.84%637K-40.10%732K-36.54%766K--1.22M--1.21M--------
Total non-current liabilities -72.13%2.01M754.79%5.45M884.70%7.21M-71.54%637K-40.10%732K39.70%2.24M62.50%1.22M--1.6M571.43%752K----
Total liabilities -29.45%66.72M23.13%78.79M72.85%94.57M36.80%63.99M98.34%54.71M100.30%46.78M-55.60%27.59M-91.08%23.35M-75.16%62.13M86.59%261.8M
Total assets less total liabilities 3.07%432.11M2.28%430.47M-6.51%419.25M-10.59%420.85M-3.96%448.43M3.48%470.72M-22.41%466.92M-52.98%454.89M-75.42%601.77M-38.26%967.37M
Total equity and non-current liabilities 1.80%434.12M3.42%435.91M-5.06%426.46M-10.88%421.49M-4.05%449.17M3.61%472.96M-22.30%468.15M--456.49M-75.39%602.52M----
Equity
Share capital 20.00%5.47M6.98%4.55M17.67%4.55M10.00%4.26M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M
Reserve 2.80%401.33M2.38%398.85M-6.61%390.4M-11.44%389.57M-4.53%418.05M3.51%439.88M-23.61%437.9M-54.73%424.96M-76.30%573.26M-38.95%938.69M
Shareholders' Equity 3.00%406.8M2.43%403.4M-6.39%394.96M-11.25%393.83M-4.49%421.92M3.48%443.75M-23.45%441.77M-54.50%428.83M-76.17%577.13M-38.85%942.56M
Non-controlling interest 4.21%25.32M0.16%27.06M-8.37%24.29M0.19%27.02M5.39%26.51M3.52%26.97M2.11%25.16M5.01%26.05M-4.84%24.64M-2.18%24.81M
Total equity 3.07%432.11M2.28%430.47M-6.51%419.25M-10.59%420.85M-3.96%448.43M3.48%470.72M-22.41%466.92M-52.98%454.89M-75.42%601.77M-38.26%967.37M
Total equity and total liabilities -2.92%498.83M5.04%509.25M2.12%513.82M-6.31%484.84M1.75%503.15M8.21%517.5M-25.51%494.51M-61.09%478.24M-75.40%663.9M-28.00%1.23B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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