HK Stock MarketDetailed Quotes

00943 ZHONGZHENG INTL

Watchlist

0.010
0.0000.00%

Market Closed Aug 16 16:08 CST

128.24MMarket Cap-217P/E (TTM)

ZHONGZHENG INTL Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-47.16%15.42M

-54.17%16.01M

13.43%29.19M

--34.93M

6.17%25.74M

--19.07M

-14.64%24.24M

-26.21%30.32M

-36.65%28.4M

5.93%41.08M

Developing and for sale properties

-33.77%1.03B

-28.83%1.46B

-12.21%1.56B

--2.05B

36.69%1.78B

--1.56B

--1.3B

----

Accounts receivable

-28.52%207.94M

-34.21%221.58M

2.35%290.92M

--336.78M

15.43%284.25M

--303.52M

8.86%246.25M

9.34%150.15M

60.88%226.2M

33.87%137.32M

Related party payments receivable

-17.83%256.94M

-11.27%314.5M

28.69%312.68M

--354.45M

1,010.40%242.97M

--161.94M

0.00%21.88M

127.37%49.75M

0.00%21.88M

--21.88M

Withholding and tax receivable

-96.69%31K

-96.80%30K

-0.21%936K

--938K

0.32%938K

--938K

3.31%935K

3.43%936K

0.00%905K

--905K

Cash and equivalents

-58.20%43.85M

-75.26%41.43M

-74.94%104.9M

--167.45M

24.20%418.65M

--177.1M

1,222.61%337.08M

812.16%166.85M

440.30%25.49M

-94.02%18.29M

Financial assets at fair value-current assets

----

-3.12%870K

-81.50%279K

-15.12%898K

Special items of current assets

-42.10%7.44M

-42.92%7.34M

-77.32%12.85M

--12.85M

-4.70%56.66M

--89.67M

-43.68%59.46M

-65.98%44.32M

-21.13%105.57M

28.74%130.25M

Total current assets

-32.30%1.57B

-30.35%2.06B

-17.62%2.31B

--2.96B

41.02%2.81B

--2.31B

387.18%1.99B

26.40%443.19M

17.35%408.71M

-36.20%350.63M

Non-current assets

Property, plant and equipment

-3.94%64.14M

-8.55%64.5M

-1.19%66.77M

--70.54M

12.69%67.57M

--68.85M

-5.55%59.96M

-36.34%62.96M

-43.26%63.49M

-12.70%98.9M

Associated company interest

-45.86%552.84M

-16.95%893.38M

-12.26%1.02B

--1.08B

1.74%1.16B

--1.2B

-5.64%1.14B

89.55%1.17B

84.75%1.21B

--617.42M

Other investments

----

--2.22M

--14.03M

Intangible assets

----

-39.29%70.57M

Other illiquid assets

----

-33.90%3.16M

Special items of non-current assets

-52.09%3.39M

-50.01%3.22M

-93.44%7.08M

--6.43M

-23.96%107.97M

--107.97M

-37.91%142M

14.76%228.69M

Total non-current assets

-43.60%622.22M

-17.11%963.46M

-18.92%1.1B

--1.16B

0.84%1.36B

--1.4B

-10.97%1.35B

33.81%1.38B

35.63%1.52B

118.35%1.03B

Total assets

-35.95%2.19B

-26.61%3.03B

-18.04%3.42B

--4.12B

24.79%4.17B

--3.72B

73.60%3.34B

31.93%1.83B

31.29%1.92B

35.28%1.38B

Liabilities

Current liabilities

Accounts payable

-11.37%599.83M

-59.30%510.88M

-20.39%676.74M

--1.26B

746.85%850.07M

--560.12M

0.71%100.38M

-27.85%92.38M

-26.36%99.67M

16.83%128.05M

Notes payable

----

-7.14%223.18M

--234.48M

9.73%240.34M

--237.66M

--219.03M

----

Tax payable

3.30%145.19M

2,209.39%136.92M

2,226.99%140.55M

--5.93M

4.75%6.04M

--6.02M

-15.76%5.77M

-18.68%5.8M

53.27%6.85M

59.90%7.13M

Amounts payable to associated parties-current liabilities

----

--232.72M

----

Bank loans and overdrafts

-1.39%1.06B

3.98%1.06B

56.63%1.08B

--1.02B

3.23%688.91M

--691.1M

4,779.59%667.38M

-96.29%619K

-34.86%13.68M

-19.32%16.67M

Other loans-current liabilities

-2.75%282.6M

1.63%290.6M

--290.6M

-6.65%285.94M

--343.38M

--306.3M

--230M

----

Financial lease liabilities-current liabilities

-43.39%1.07M

-77.76%1.03M

-86.02%1.89M

--4.61M

375.24%13.53M

--10.76M

-61.25%2.85M

1,857.86%6.23M

2,195.94%7.35M

-0.63%318K

Total current liabilities

-13.24%2.09B

-29.12%1.99B

15.69%2.41B

--2.81B

35.87%2.08B

--1.85B

1,103.12%1.53B

120.17%335.03M

-20.84%127.54M

12.68%152.17M

Net current assets

-432.99%-526.76M

-53.76%68.31M

-113.67%-98.83M

--147.72M

58.33%723.16M

--462.57M

62.44%456.74M

-45.50%108.16M

50.23%281.17M

-52.13%198.46M

Total assets less current liabilities

-90.50%95.46M

-21.24%1.03B

-51.80%1B

--1.31B

15.38%2.08B

--1.87B

0.52%1.81B

21.03%1.49B

37.73%1.8B

38.72%1.23B

Non-current liabilities

Long-term bank loan

-23.52%18.61M

-90.71%19.54M

-96.71%24.34M

--210.28M

147.20%740.23M

--309.16M

--299.45M

--12.18M

----

Other loans-non-current liabilities

----

--38.5M

-92.97%18.67M

--77.53M

--265.47M

----

Financial lease liabilities-non-current liabilities

-89.32%766K

-78.58%1.31M

-16.21%7.17M

--6.13M

1,365.07%8.56M

--16.45M

-80.59%584K

1.37%738K

241.54%3.01M

-30.40%728K

Deferred tax liability

-65.03%18M

-38.07%48.37M

-14.75%51.47M

--78.11M

-14.52%60.38M

--77.67M

551.33%70.63M

-11.10%11.52M

-14.17%10.84M

-3.52%12.96M

Total non-current liabilities

-54.96%37.38M

-76.49%69.23M

-89.75%82.98M

--294.51M

107.83%809.16M

--441.78M

39.38%389.33M

645.04%101.96M

1,966.76%279.32M

-5.46%13.69M

Total liabilities

-14.62%2.13B

-33.61%2.06B

-13.79%2.49B

--3.11B

50.43%2.89B

--2.29B

372.83%1.92B

163.48%436.99M

132.97%406.86M

10.93%165.85M

Total assets less total liabilities

-93.70%58.08M

-5.22%962.54M

-27.71%921.36M

--1.02B

-10.03%1.27B

--1.42B

-6.64%1.42B

14.01%1.39B

17.53%1.52B

39.45%1.22B

Total equity and non-current liabilities

-90.50%95.46M

-21.24%1.03B

-51.80%1B

--1.31B

15.38%2.08B

--1.87B

0.52%1.81B

21.03%1.49B

37.73%1.8B

38.72%1.23B

Equity

Share capital

19.58%513K

0.00%429K

--429K

0.00%429K

--429K

0.00%429K

22.22%429K

21.45%351K

Reserve

-65.98%308.96M

-1.60%973.7M

-27.03%908.12M

--989.52M

-9.15%1.24B

--1.38B

-9.63%1.37B

14.24%1.39B

17.71%1.52B

39.65%1.21B

Shareholders' Equity

-65.94%309.48M

-1.60%974.13M

-27.02%908.55M

--989.95M

-9.14%1.24B

--1.38B

-9.63%1.37B

14.24%1.39B

17.71%1.52B

39.65%1.21B

Non-controlling interest

-2,062.64%-251.4M

-145.27%-11.59M

-56.77%12.81M

--25.61M

-36.11%29.63M

--40.9M

3,870.89%46.38M

-84.23%447K

-59.83%1.17M

-12.63%2.84M

Total equity

-93.70%58.08M

-5.22%962.54M

-27.71%921.36M

--1.02B

-10.03%1.27B

--1.42B

-6.64%1.42B

14.01%1.39B

17.53%1.52B

39.45%1.22B

Total equity and total liabilities

-35.95%2.19B

-26.61%3.03B

-18.04%3.42B

--4.12B

24.79%4.17B

--3.72B

73.60%3.34B

31.93%1.83B

31.29%1.92B

35.28%1.38B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-47.16%15.42M	-54.17%16.01M	13.43%29.19M	--34.93M	6.17%25.74M	--19.07M	-14.64%24.24M	-26.21%30.32M	-36.65%28.4M	5.93%41.08M
Developing and for sale properties	-33.77%1.03B	-28.83%1.46B	-12.21%1.56B	--2.05B	36.69%1.78B	--1.56B	--1.3B	----	----	----
Accounts receivable	-28.52%207.94M	-34.21%221.58M	2.35%290.92M	--336.78M	15.43%284.25M	--303.52M	8.86%246.25M	9.34%150.15M	60.88%226.2M	33.87%137.32M
Related party payments receivable	-17.83%256.94M	-11.27%314.5M	28.69%312.68M	--354.45M	1,010.40%242.97M	--161.94M	0.00%21.88M	127.37%49.75M	0.00%21.88M	--21.88M
Withholding and tax receivable	-96.69%31K	-96.80%30K	-0.21%936K	--938K	0.32%938K	--938K	3.31%935K	3.43%936K	0.00%905K	--905K
Cash and equivalents	-58.20%43.85M	-75.26%41.43M	-74.94%104.9M	--167.45M	24.20%418.65M	--177.1M	1,222.61%337.08M	812.16%166.85M	440.30%25.49M	-94.02%18.29M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	-3.12%870K	-81.50%279K	-15.12%898K
Special items of current assets	-42.10%7.44M	-42.92%7.34M	-77.32%12.85M	--12.85M	-4.70%56.66M	--89.67M	-43.68%59.46M	-65.98%44.32M	-21.13%105.57M	28.74%130.25M
Total current assets	-32.30%1.57B	-30.35%2.06B	-17.62%2.31B	--2.96B	41.02%2.81B	--2.31B	387.18%1.99B	26.40%443.19M	17.35%408.71M	-36.20%350.63M
Non-current assets
Property, plant and equipment	-3.94%64.14M	-8.55%64.5M	-1.19%66.77M	--70.54M	12.69%67.57M	--68.85M	-5.55%59.96M	-36.34%62.96M	-43.26%63.49M	-12.70%98.9M
Associated company interest	-45.86%552.84M	-16.95%893.38M	-12.26%1.02B	--1.08B	1.74%1.16B	--1.2B	-5.64%1.14B	89.55%1.17B	84.75%1.21B	--617.42M
Other investments	----	----	----	----	----	----	----	----	--2.22M	--14.03M
Intangible assets	----	----	----	----	----	----	----	----	----	-39.29%70.57M
Other illiquid assets	----	----	----	----	----	----	----	----	----	-33.90%3.16M
Special items of non-current assets	-52.09%3.39M	-50.01%3.22M	-93.44%7.08M	--6.43M	-23.96%107.97M	--107.97M	-37.91%142M	-37.91%142M	14.76%228.69M	14.76%228.69M
Total non-current assets	-43.60%622.22M	-17.11%963.46M	-18.92%1.1B	--1.16B	0.84%1.36B	--1.4B	-10.97%1.35B	33.81%1.38B	35.63%1.52B	118.35%1.03B
Total assets	-35.95%2.19B	-26.61%3.03B	-18.04%3.42B	--4.12B	24.79%4.17B	--3.72B	73.60%3.34B	31.93%1.83B	31.29%1.92B	35.28%1.38B
Liabilities
Current liabilities
Accounts payable	-11.37%599.83M	-59.30%510.88M	-20.39%676.74M	--1.26B	746.85%850.07M	--560.12M	0.71%100.38M	-27.85%92.38M	-26.36%99.67M	16.83%128.05M
Notes payable	----	----	-7.14%223.18M	--234.48M	9.73%240.34M	--237.66M	--219.03M	----	----	----
Tax payable	3.30%145.19M	2,209.39%136.92M	2,226.99%140.55M	--5.93M	4.75%6.04M	--6.02M	-15.76%5.77M	-18.68%5.8M	53.27%6.85M	59.90%7.13M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	--232.72M	----	----	----
Bank loans and overdrafts	-1.39%1.06B	3.98%1.06B	56.63%1.08B	--1.02B	3.23%688.91M	--691.1M	4,779.59%667.38M	-96.29%619K	-34.86%13.68M	-19.32%16.67M
Other loans-current liabilities	-2.75%282.6M	-2.75%282.6M	1.63%290.6M	--290.6M	-6.65%285.94M	--343.38M	--306.3M	--230M	----	----
Financial lease liabilities-current liabilities	-43.39%1.07M	-77.76%1.03M	-86.02%1.89M	--4.61M	375.24%13.53M	--10.76M	-61.25%2.85M	1,857.86%6.23M	2,195.94%7.35M	-0.63%318K
Total current liabilities	-13.24%2.09B	-29.12%1.99B	15.69%2.41B	--2.81B	35.87%2.08B	--1.85B	1,103.12%1.53B	120.17%335.03M	-20.84%127.54M	12.68%152.17M
Net current assets	-432.99%-526.76M	-53.76%68.31M	-113.67%-98.83M	--147.72M	58.33%723.16M	--462.57M	62.44%456.74M	-45.50%108.16M	50.23%281.17M	-52.13%198.46M
Total assets less current liabilities	-90.50%95.46M	-21.24%1.03B	-51.80%1B	--1.31B	15.38%2.08B	--1.87B	0.52%1.81B	21.03%1.49B	37.73%1.8B	38.72%1.23B
Non-current liabilities
Long-term bank loan	-23.52%18.61M	-90.71%19.54M	-96.71%24.34M	--210.28M	147.20%740.23M	--309.16M	--299.45M	--12.18M	----	----
Other loans-non-current liabilities	----	----	----	----	----	--38.5M	-92.97%18.67M	--77.53M	--265.47M	----
Financial lease liabilities-non-current liabilities	-89.32%766K	-78.58%1.31M	-16.21%7.17M	--6.13M	1,365.07%8.56M	--16.45M	-80.59%584K	1.37%738K	241.54%3.01M	-30.40%728K
Deferred tax liability	-65.03%18M	-38.07%48.37M	-14.75%51.47M	--78.11M	-14.52%60.38M	--77.67M	551.33%70.63M	-11.10%11.52M	-14.17%10.84M	-3.52%12.96M
Total non-current liabilities	-54.96%37.38M	-76.49%69.23M	-89.75%82.98M	--294.51M	107.83%809.16M	--441.78M	39.38%389.33M	645.04%101.96M	1,966.76%279.32M	-5.46%13.69M
Total liabilities	-14.62%2.13B	-33.61%2.06B	-13.79%2.49B	--3.11B	50.43%2.89B	--2.29B	372.83%1.92B	163.48%436.99M	132.97%406.86M	10.93%165.85M
Total assets less total liabilities	-93.70%58.08M	-5.22%962.54M	-27.71%921.36M	--1.02B	-10.03%1.27B	--1.42B	-6.64%1.42B	14.01%1.39B	17.53%1.52B	39.45%1.22B
Total equity and non-current liabilities	-90.50%95.46M	-21.24%1.03B	-51.80%1B	--1.31B	15.38%2.08B	--1.87B	0.52%1.81B	21.03%1.49B	37.73%1.8B	38.72%1.23B
Equity
Share capital	19.58%513K	0.00%429K	0.00%429K	--429K	0.00%429K	--429K	0.00%429K	22.22%429K	22.22%429K	21.45%351K
Reserve	-65.98%308.96M	-1.60%973.7M	-27.03%908.12M	--989.52M	-9.15%1.24B	--1.38B	-9.63%1.37B	14.24%1.39B	17.71%1.52B	39.65%1.21B
Shareholders' Equity	-65.94%309.48M	-1.60%974.13M	-27.02%908.55M	--989.95M	-9.14%1.24B	--1.38B	-9.63%1.37B	14.24%1.39B	17.71%1.52B	39.65%1.21B
Non-controlling interest	-2,062.64%-251.4M	-145.27%-11.59M	-56.77%12.81M	--25.61M	-36.11%29.63M	--40.9M	3,870.89%46.38M	-84.23%447K	-59.83%1.17M	-12.63%2.84M
Total equity	-93.70%58.08M	-5.22%962.54M	-27.71%921.36M	--1.02B	-10.03%1.27B	--1.42B	-6.64%1.42B	14.01%1.39B	17.53%1.52B	39.45%1.22B
Total equity and total liabilities	-35.95%2.19B	-26.61%3.03B	-18.04%3.42B	--4.12B	24.79%4.17B	--3.72B	73.60%3.34B	31.93%1.83B	31.29%1.92B	35.28%1.38B
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
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.

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

Heat List

Overall

00943 ZHONGZHENG INTL

ZHONGZHENG INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target