HK Stock MarketDetailed Quotes

01855 ZONQING LTD

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  • 27.600
  • -1.800-6.12%
Not Open Jul 25 16:08 CST
7.59BMarket Cap50.83P/E (TTM)

ZONQING LTD 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
48.99%53.92M
141.16%63.28M
16.92%36.19M
-19.98%26.24M
-16.75%30.96M
-24.30%32.79M
74.02%37.19M
-55.86%43.32M
-66.14%21.37M
--98.15M
Accounts receivable
13.08%1.76B
78.87%1.55B
58.09%1.56B
4.13%864.65M
51.02%987.06M
53.64%830.4M
33.77%653.6M
33.46%540.48M
11.20%488.6M
--404.99M
Advance deposits and other receivables
-75.47%194.84M
680.97%537.97M
367.09%794.38M
19.74%68.89M
233.01%170.07M
47.80%57.53M
-33.58%51.07M
-48.55%38.93M
93.46%76.9M
--75.66M
Cash and equivalents
-4.46%210.41M
339.51%131.06M
363.70%220.23M
-71.24%29.82M
-67.02%47.5M
180.67%103.68M
95.61%144M
-35.31%36.94M
33.29%73.62M
--57.1M
Secured deposit
-8.45%20.35M
-65.29%7.75M
83.51%22.22M
143.80%22.31M
1,911.63%12.11M
1,420.27%9.15M
-96.14%602K
-1.47%602K
-14.08%15.6M
--611K
Special items of current assets
----
----
----
----
----
0.56%695.85M
----
--691.98M
--631.14M
----
Total current assets
-8.86%3.36B
82.25%3.21B
85.02%3.69B
1.80%1.76B
17.30%1.99B
27.89%1.73B
30.04%1.7B
22.50%1.35B
13.74%1.31B
--1.1B
Non-current assets
Property, plant and equipment
4.61%39.31M
369.26%38.32M
291.77%37.58M
-11.75%8.17M
-2.04%9.59M
-7.31%9.25M
-8.63%9.79M
-15.15%9.98M
-24.33%10.72M
--11.77M
Associated company interest
1.76%78.88M
-5.53%78.42M
1.03%77.51M
10.18%83.01M
1.67%76.72M
0.19%75.34M
5.80%75.46M
77.47%75.2M
77.01%71.32M
--42.37M
Interests in Joint Venture
-2.24%191.27M
-0.58%197.17M
0.44%195.66M
2.47%198.32M
3.47%194.8M
18.08%193.54M
23.52%188.27M
42.06%163.91M
87.30%152.42M
--115.38M
Other investments
-7.25%70.14M
310.20%71.44M
346.17%75.62M
18.65%17.42M
15.21%16.95M
0.63%14.68M
3.98%14.71M
78.12%14.59M
85.26%14.15M
--8.19M
Intangible assets
-20.57%1.94M
-18.25%2.2M
-16.75%2.44M
64.09%2.69M
60.69%2.93M
-18.33%1.64M
-16.79%1.82M
-15.49%2.01M
-14.38%2.19M
--2.38M
Deferred tax assets
21.31%93.92M
54.73%82.93M
76.47%77.42M
32.06%53.6M
38.76%43.87M
-6.31%40.59M
-12.17%31.62M
54.90%43.32M
9.17%36M
--27.97M
Special items of non-current assets
-96.83%602K
-32.81%17.52M
-45.16%18.99M
-38.94%26.07M
-20.22%34.63M
-56.13%42.7M
-55.45%43.4M
-36.38%97.35M
-37.12%97.42M
--153.02M
Total non-current assets
-2.00%483.93M
24.53%488M
27.97%493.79M
3.74%391.86M
5.36%385.87M
-7.28%377.75M
-6.79%366.24M
11.86%407.4M
15.97%392.9M
--364.2M
Total assets
-8.05%3.85B
71.74%3.7B
75.77%4.18B
2.15%2.15B
15.18%2.38B
19.75%2.11B
21.53%2.07B
19.86%1.76B
14.25%1.7B
--1.47B
Liabilities
Current liabilities
Accounts payable
12.26%1.39B
58.62%1.13B
31.17%1.24B
5.99%713.31M
34.12%943.45M
26.73%673M
39.92%703.42M
35.99%531.06M
9.02%502.71M
--390.52M
Tax payable
106.36%54.21M
568.97%28.65M
129.19%26.27M
-29.51%4.28M
-24.99%11.46M
1.33%6.08M
20.67%15.28M
--6M
-50.35%12.66M
----
Other payables and accrued expenses
-39.26%211.54M
267.81%612.99M
140.78%348.29M
36.93%166.66M
-20.93%144.65M
-29.83%121.71M
-8.50%182.95M
-27.44%173.47M
295.93%199.96M
--239.08M
Bank loans and overdrafts
-25.49%726.26M
31.99%741.49M
103.26%974.78M
20.15%561.79M
11.53%479.57M
2.96%467.58M
2.38%430M
-6.84%454.14M
1.07%420M
--487.5M
Derivative financial instrument-current liabilities
----
----
----
----
--1.17M
----
----
----
----
----
Financial lease liabilities-current liabilities
-22.68%2.02M
6.49%1.31M
-19.62%2.61M
-48.26%1.23M
411.34%3.25M
373.36%2.38M
-83.90%635K
167.55%503K
102.41%3.95M
--188K
Special items of current liabilities
----
----
----
----
----
----
----
----
--66.55M
----
Total current liabilities
-5.90%2.99B
88.53%2.94B
82.51%3.17B
6.69%1.56B
14.09%1.74B
17.61%1.46B
26.35%1.52B
4.13%1.24B
15.38%1.21B
--1.2B
Net current assets
-27.00%377.21M
32.87%263.96M
102.07%516.73M
-25.14%198.66M
45.01%255.72M
147.11%265.38M
73.94%176.35M
217.15%107.39M
-2.69%101.39M
---91.67M
Total assets less current liabilities
-14.78%861.14M
27.34%751.95M
57.50%1.01B
-8.18%590.52M
18.25%641.59M
24.93%643.13M
9.77%542.59M
88.90%514.79M
11.58%494.29M
--272.53M
Non-current liabilities
Long-term bank loan
1.29%79.95M
211.73%77.93M
215.73%78.93M
-50.00%25M
-50.00%25M
-33.33%50M
-33.33%50M
-25.00%75M
-25.00%75M
--100M
Financial lease liabilities-non-current liabilities
53.25%1.25M
-12.71%1.08M
-62.55%815K
-55.58%1.24M
705.93%2.18M
961.07%2.78M
-93.53%270K
-87.64%262K
101.45%4.17M
--2.12M
Deferred tax liability
-17.91%10.48M
6.73%12.07M
23.47%12.76M
14.47%11.31M
21.50%10.34M
51.90%9.88M
10.71%8.51M
136.80%6.51M
420.60%7.68M
--2.75M
Total non-current liabilities
-0.90%91.67M
142.59%91.08M
146.61%92.51M
-40.08%37.55M
-36.18%37.51M
-23.37%62.66M
-32.33%58.78M
-22.03%81.77M
-16.12%86.86M
--104.87M
Total liabilities
-5.76%3.08B
89.80%3.04B
83.87%3.26B
4.77%1.6B
12.22%1.78B
15.08%1.53B
22.41%1.58B
2.02%1.33B
12.54%1.29B
--1.3B
Total assets less total liabilities
-16.18%769.47M
19.51%660.87M
51.97%918.02M
-4.74%552.98M
24.86%604.08M
34.05%580.47M
18.75%483.81M
158.28%433.03M
20.03%407.43M
--167.66M
Total equity and non-current liabilities
-14.78%861.14M
27.34%751.95M
57.50%1.01B
-8.18%590.52M
18.25%641.59M
24.93%643.13M
9.77%542.59M
88.90%514.79M
11.58%494.29M
--272.53M
Equity
Share capital
0.00%230K
0.00%230K
0.00%230K
0.00%230K
22,900.00%230K
22,900.00%230K
0.00%1K
-99.98%1K
-100.00%1K
--5.1M
Reserve
-25.15%649.37M
1.09%551.68M
45.95%867.52M
-4.35%545.71M
25.34%594.4M
34.63%570.51M
17.88%474.23M
163.16%423.77M
132.62%402.3M
--161.03M
Shareholders' Equity
-25.14%649.6M
1.09%551.91M
45.93%867.75M
-4.35%545.94M
25.39%594.63M
34.68%570.74M
17.88%474.24M
155.08%423.77M
19.04%402.3M
--166.13M
Non-controlling interest
138.50%119.87M
1,447.34%108.96M
431.87%50.26M
-27.63%7.04M
-1.31%9.45M
5.10%9.73M
86.54%9.58M
504.77%9.26M
244.73%5.13M
--1.53M
Total equity
-16.18%769.47M
19.51%660.87M
51.97%918.02M
-4.74%552.98M
24.86%604.08M
34.05%580.47M
18.75%483.81M
158.28%433.03M
20.03%407.43M
--167.66M
Total equity and total liabilities
-8.05%3.85B
71.74%3.7B
75.77%4.18B
2.15%2.15B
15.18%2.38B
19.75%2.11B
21.53%2.07B
19.86%1.76B
14.25%1.7B
--1.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 48.99%53.92M141.16%63.28M16.92%36.19M-19.98%26.24M-16.75%30.96M-24.30%32.79M74.02%37.19M-55.86%43.32M-66.14%21.37M--98.15M
Accounts receivable 13.08%1.76B78.87%1.55B58.09%1.56B4.13%864.65M51.02%987.06M53.64%830.4M33.77%653.6M33.46%540.48M11.20%488.6M--404.99M
Advance deposits and other receivables -75.47%194.84M680.97%537.97M367.09%794.38M19.74%68.89M233.01%170.07M47.80%57.53M-33.58%51.07M-48.55%38.93M93.46%76.9M--75.66M
Cash and equivalents -4.46%210.41M339.51%131.06M363.70%220.23M-71.24%29.82M-67.02%47.5M180.67%103.68M95.61%144M-35.31%36.94M33.29%73.62M--57.1M
Secured deposit -8.45%20.35M-65.29%7.75M83.51%22.22M143.80%22.31M1,911.63%12.11M1,420.27%9.15M-96.14%602K-1.47%602K-14.08%15.6M--611K
Special items of current assets --------------------0.56%695.85M------691.98M--631.14M----
Total current assets -8.86%3.36B82.25%3.21B85.02%3.69B1.80%1.76B17.30%1.99B27.89%1.73B30.04%1.7B22.50%1.35B13.74%1.31B--1.1B
Non-current assets
Property, plant and equipment 4.61%39.31M369.26%38.32M291.77%37.58M-11.75%8.17M-2.04%9.59M-7.31%9.25M-8.63%9.79M-15.15%9.98M-24.33%10.72M--11.77M
Associated company interest 1.76%78.88M-5.53%78.42M1.03%77.51M10.18%83.01M1.67%76.72M0.19%75.34M5.80%75.46M77.47%75.2M77.01%71.32M--42.37M
Interests in Joint Venture -2.24%191.27M-0.58%197.17M0.44%195.66M2.47%198.32M3.47%194.8M18.08%193.54M23.52%188.27M42.06%163.91M87.30%152.42M--115.38M
Other investments -7.25%70.14M310.20%71.44M346.17%75.62M18.65%17.42M15.21%16.95M0.63%14.68M3.98%14.71M78.12%14.59M85.26%14.15M--8.19M
Intangible assets -20.57%1.94M-18.25%2.2M-16.75%2.44M64.09%2.69M60.69%2.93M-18.33%1.64M-16.79%1.82M-15.49%2.01M-14.38%2.19M--2.38M
Deferred tax assets 21.31%93.92M54.73%82.93M76.47%77.42M32.06%53.6M38.76%43.87M-6.31%40.59M-12.17%31.62M54.90%43.32M9.17%36M--27.97M
Special items of non-current assets -96.83%602K-32.81%17.52M-45.16%18.99M-38.94%26.07M-20.22%34.63M-56.13%42.7M-55.45%43.4M-36.38%97.35M-37.12%97.42M--153.02M
Total non-current assets -2.00%483.93M24.53%488M27.97%493.79M3.74%391.86M5.36%385.87M-7.28%377.75M-6.79%366.24M11.86%407.4M15.97%392.9M--364.2M
Total assets -8.05%3.85B71.74%3.7B75.77%4.18B2.15%2.15B15.18%2.38B19.75%2.11B21.53%2.07B19.86%1.76B14.25%1.7B--1.47B
Liabilities
Current liabilities
Accounts payable 12.26%1.39B58.62%1.13B31.17%1.24B5.99%713.31M34.12%943.45M26.73%673M39.92%703.42M35.99%531.06M9.02%502.71M--390.52M
Tax payable 106.36%54.21M568.97%28.65M129.19%26.27M-29.51%4.28M-24.99%11.46M1.33%6.08M20.67%15.28M--6M-50.35%12.66M----
Other payables and accrued expenses -39.26%211.54M267.81%612.99M140.78%348.29M36.93%166.66M-20.93%144.65M-29.83%121.71M-8.50%182.95M-27.44%173.47M295.93%199.96M--239.08M
Bank loans and overdrafts -25.49%726.26M31.99%741.49M103.26%974.78M20.15%561.79M11.53%479.57M2.96%467.58M2.38%430M-6.84%454.14M1.07%420M--487.5M
Derivative financial instrument-current liabilities ------------------1.17M--------------------
Financial lease liabilities-current liabilities -22.68%2.02M6.49%1.31M-19.62%2.61M-48.26%1.23M411.34%3.25M373.36%2.38M-83.90%635K167.55%503K102.41%3.95M--188K
Special items of current liabilities ----------------------------------66.55M----
Total current liabilities -5.90%2.99B88.53%2.94B82.51%3.17B6.69%1.56B14.09%1.74B17.61%1.46B26.35%1.52B4.13%1.24B15.38%1.21B--1.2B
Net current assets -27.00%377.21M32.87%263.96M102.07%516.73M-25.14%198.66M45.01%255.72M147.11%265.38M73.94%176.35M217.15%107.39M-2.69%101.39M---91.67M
Total assets less current liabilities -14.78%861.14M27.34%751.95M57.50%1.01B-8.18%590.52M18.25%641.59M24.93%643.13M9.77%542.59M88.90%514.79M11.58%494.29M--272.53M
Non-current liabilities
Long-term bank loan 1.29%79.95M211.73%77.93M215.73%78.93M-50.00%25M-50.00%25M-33.33%50M-33.33%50M-25.00%75M-25.00%75M--100M
Financial lease liabilities-non-current liabilities 53.25%1.25M-12.71%1.08M-62.55%815K-55.58%1.24M705.93%2.18M961.07%2.78M-93.53%270K-87.64%262K101.45%4.17M--2.12M
Deferred tax liability -17.91%10.48M6.73%12.07M23.47%12.76M14.47%11.31M21.50%10.34M51.90%9.88M10.71%8.51M136.80%6.51M420.60%7.68M--2.75M
Total non-current liabilities -0.90%91.67M142.59%91.08M146.61%92.51M-40.08%37.55M-36.18%37.51M-23.37%62.66M-32.33%58.78M-22.03%81.77M-16.12%86.86M--104.87M
Total liabilities -5.76%3.08B89.80%3.04B83.87%3.26B4.77%1.6B12.22%1.78B15.08%1.53B22.41%1.58B2.02%1.33B12.54%1.29B--1.3B
Total assets less total liabilities -16.18%769.47M19.51%660.87M51.97%918.02M-4.74%552.98M24.86%604.08M34.05%580.47M18.75%483.81M158.28%433.03M20.03%407.43M--167.66M
Total equity and non-current liabilities -14.78%861.14M27.34%751.95M57.50%1.01B-8.18%590.52M18.25%641.59M24.93%643.13M9.77%542.59M88.90%514.79M11.58%494.29M--272.53M
Equity
Share capital 0.00%230K0.00%230K0.00%230K0.00%230K22,900.00%230K22,900.00%230K0.00%1K-99.98%1K-100.00%1K--5.1M
Reserve -25.15%649.37M1.09%551.68M45.95%867.52M-4.35%545.71M25.34%594.4M34.63%570.51M17.88%474.23M163.16%423.77M132.62%402.3M--161.03M
Shareholders' Equity -25.14%649.6M1.09%551.91M45.93%867.75M-4.35%545.94M25.39%594.63M34.68%570.74M17.88%474.24M155.08%423.77M19.04%402.3M--166.13M
Non-controlling interest 138.50%119.87M1,447.34%108.96M431.87%50.26M-27.63%7.04M-1.31%9.45M5.10%9.73M86.54%9.58M504.77%9.26M244.73%5.13M--1.53M
Total equity -16.18%769.47M19.51%660.87M51.97%918.02M-4.74%552.98M24.86%604.08M34.05%580.47M18.75%483.81M158.28%433.03M20.03%407.43M--167.66M
Total equity and total liabilities -8.05%3.85B71.74%3.7B75.77%4.18B2.15%2.15B15.18%2.38B19.75%2.11B21.53%2.07B19.86%1.76B14.25%1.7B--1.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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