HK Stock MarketDetailed Quotes

00767 ZHONG JI LS

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  • 0.305
  • -0.005-1.61%
Market Closed Jul 29 16:08 CST
166.69MMarket Cap76.25P/E (TTM)

ZHONG JI LS 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-33.76%2.52M
-14.88%1.65M
273.43%3.81M
62.37%1.94M
--1.02M
--1.2M
----
----
----
----
Accounts receivable
227.37%2.14M
546.99%4.74M
3,342.11%654K
--732K
--19K
----
----
-44.23%55.27M
27.52%55.79M
98.20%99.1M
Related party payments receivable
-88.94%2.57M
110.41%15.75M
542.19%23.18M
--7.49M
--3.61M
----
----
----
----
----
Advance deposits and other receivables
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
1,467.72%245.36M
Withholding and tax receivable
-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
34.97%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
-17.49%104.49M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--10.24M
Special items of current assets
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
-4.37%916.52M
Total current assets
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
19.53%1.38B
Non-current assets
Property, plant and equipment
-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
-26.03%952K
Investment property
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
-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
----
Deferred tax assets
----
----
----
----
----
----
----
----
----
--68K
Special items of non-current assets
0.47%148.7M
1.39%149.39M
-28.61%147.99M
-1.07%147.34M
2.48%207.29M
493.82%148.93M
228.76%202.28M
-76.61%25.08M
-60.88%61.53M
-53.71%107.22M
Total non-current assets
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
5.88%1.32B
Total assets
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
12.43%2.7B
Liabilities
Current liabilities
Accounts payable
-81.05%206K
-67.14%93K
327.95%1.09M
-84.44%283K
--254K
--1.82M
----
----
----
----
Tax payable
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
411.77%10.26M
Amounts payable to associated parties-current liabilities
--3.76M
-71.96%3.69M
----
--13.17M
480.43%14.74M
----
1,368.21%2.54M
--482K
--173K
----
Other payables and accrued expenses
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
52.75%230.52M
Bank loans and overdrafts
-12.44%9.01M
----
--10.29M
----
----
----
----
----
----
--6.83M
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
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
--2.4M
Special items of current liabilities
----
--19.6M
----
----
----
----
----
----
----
----
Total current liabilities
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
63.49%250M
Net current assets
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
12.80%1.13B
Total assets less current liabilities
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
8.95%2.45B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--4.21M
--6.59M
----
----
272.66%1.47M
----
--395K
571.43%752K
----
--112K
Deferred tax liability
94.03%1.24M
-14.89%623K
-16.84%637K
-40.10%732K
-36.54%766K
--1.22M
--1.21M
----
----
----
Total non-current liabilities
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
----
--112K
Total liabilities
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
63.56%250.11M
Total assets less total liabilities
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
8.95%2.45B
Total equity and non-current liabilities
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
----
--2.45B
Equity
Share capital
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
0.00%3.87M
Reserve
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
9.05%2.42B
Shareholders' Equity
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
9.03%2.42B
Non-controlling interest
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
1.45%25.89M
Total equity
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
8.95%2.45B
Total equity and total liabilities
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
12.43%2.7B
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 Co., Ltd.
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -33.76%2.52M-14.88%1.65M273.43%3.81M62.37%1.94M--1.02M--1.2M----------------
Accounts receivable 227.37%2.14M546.99%4.74M3,342.11%654K--732K--19K---------44.23%55.27M27.52%55.79M98.20%99.1M
Related party payments receivable -88.94%2.57M110.41%15.75M542.19%23.18M--7.49M--3.61M--------------------
Advance deposits and other receivables 6.86%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%197.94M1,467.72%245.36M
Withholding and tax receivable -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 34.97%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-17.49%104.49M
Financial assets at fair value-current assets --------------------------------------10.24M
Special items of current assets 2.14%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-4.37%916.52M
Total current assets 4.49%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%561.11M19.53%1.38B
Non-current assets
Property, plant and equipment -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-26.03%952K
Investment property 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 ----------------------56.28M164,876.32%62.69M-----59.57%38K-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----
Deferred tax assets --------------------------------------68K
Special items of non-current assets 0.47%148.7M1.39%149.39M-28.61%147.99M-1.07%147.34M2.48%207.29M493.82%148.93M228.76%202.28M-76.61%25.08M-60.88%61.53M-53.71%107.22M
Total non-current assets 6.00%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%668.06M5.88%1.32B
Total assets 5.04%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%1.23B12.43%2.7B
Liabilities
Current liabilities
Accounts payable -81.05%206K-67.14%93K327.95%1.09M-84.44%283K--254K--1.82M----------------
Tax payable 7.10%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%7.81M411.77%10.26M
Amounts payable to associated parties-current liabilities --3.76M-71.96%3.69M------13.17M480.43%14.74M----1,368.21%2.54M--482K--173K----
Other payables and accrued expenses 10.92%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%246.06M52.75%230.52M
Bank loans and overdrafts -12.44%9.01M------10.29M--------------------------6.83M
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 374.05%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--2.4M
Special items of current liabilities ------19.6M--------------------------------
Total current liabilities 15.77%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%261.8M63.49%250M
Net current assets 1.59%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%299.31M12.80%1.13B
Total assets less current liabilities 3.42%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%967.37M8.95%2.45B
Non-current liabilities
Financial lease liabilities-non-current liabilities --4.21M--6.59M--------272.66%1.47M------395K571.43%752K------112K
Deferred tax liability 94.03%1.24M-14.89%623K-16.84%637K-40.10%732K-36.54%766K--1.22M--1.21M------------
Total non-current liabilities 754.79%5.45M884.70%7.21M-71.54%637K-40.10%732K39.70%2.24M62.50%1.22M--1.6M571.43%752K------112K
Total liabilities 23.13%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%261.8M63.56%250.11M
Total assets less total liabilities 2.28%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%967.37M8.95%2.45B
Total equity and non-current liabilities 3.42%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------2.45B
Equity
Share capital 6.98%4.55M17.67%4.55M10.00%4.26M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M
Reserve 2.38%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%938.69M9.05%2.42B
Shareholders' Equity 2.43%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%942.56M9.03%2.42B
Non-controlling interest 0.16%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%24.81M1.45%25.89M
Total equity 2.28%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%967.37M8.95%2.45B
Total equity and total liabilities 5.04%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%1.23B12.43%2.7B
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 Co., Ltd.--Cheng Fung Certified Public Accountants Limited--Cheng Fung 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

No Data

Price Target

No Data

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