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00362 C ZENITH CHEM

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0.0000.00%

Not Open May 2 16:08 CST

105.15MMarket Cap-204P/E (TTM)

C ZENITH CHEM Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Jun 30, 2023

(FY)Jun 30, 2022

(Q6)Jun 30, 2022

(FY)Jun 30, 2021

(Q6)Jun 30, 2021

(FY)Jun 30, 2020

(Q6)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Inventory

-50.68%10.95M

-90.43%2.13M

287.04%22.2M

-23.92%5.74M

-81.38%7.54M

43.41%40.49M

Accounts receivable

-38.45%18.32M

-81.75%5.43M

29.27%29.76M

-15.68%23.02M

-36.31%27.3M

535.18%42.86M

Related party payments receivable

----

--32M

----

Advance deposits and other receivables

-58.08%30.94M

-64.28%26.36M

-29.78%73.8M

-19.33%105.1M

-19.10%130.28M

-37.72%161.04M

Cash and equivalents

-91.13%1.14M

-77.49%2.9M

-72.48%12.87M

474.42%46.78M

13.33%8.14M

-88.46%7.19M

Financial assets at fair value-current assets

-95.74%84K

-94.11%116K

249.47%1.97M

-16.81%564K

-8.75%678K

-61.68%743K

Special items of current assets

-6.51%8.77M

-6.55%8.77M

-91.65%9.38M

--112.34M

----

Total current assets

-53.20%70.19M

-69.53%45.69M

-53.93%149.98M

87.15%325.53M

-31.06%173.94M

-29.47%252.31M

Non-current assets

Fixed assets

----

-4.02%1.46B

-14.64%1.45B

-10.77%1.52B

-31.48%1.7B

Property, plant and equipment

-55.30%375.65M

-53.60%389.97M

-42.26%840.47M

--840.47M

--1.46B

----

Advance payment

----

-5.39%308.29M

Associated company interest

----

--10.11M

----

Interests in Joint Venture

----

12.67%10.11M

221.89%8.97M

-22.88%2.79M

Financial assets at fair value-non-current assets

--2.08M

----

Intangible assets

----

-58.26%3.87M

Special items of non-current assets

-7.50%229.2M

-7.63%228.89M

-11.56%247.79M

-5.78%280.17M

--297.38M

----

Total non-current assets

-44.23%606.92M

-42.94%620.94M

-37.66%1.09B

-0.64%1.75B

-4.23%1.75B

-12.78%1.76B

-9.51%1.82B

-28.54%2.01B

Total assets

-45.32%677.12M

-46.16%666.63M

-40.22%1.24B

7.27%2.07B

3.73%2.07B

-14.82%1.93B

-11.91%2B

-28.64%2.27B

Liabilities

Current liabilities

Accounts payable

-8.86%52.53M

-30.68%39.96M

10.68%57.64M

-5.99%52.08M

-5.40%55.39M

-41.54%58.56M

Tax payable

----

-7.18%815K

--878K

----

Other payables and accrued expenses

-44.37%415.97M

-46.50%400.01M

12.11%747.75M

217.88%666.97M

66.51%209.82M

-20.89%126.01M

Bank loans and overdrafts

-63.77%3.3M

-1.83%8.95M

-78.75%9.12M

-11.63%42.89M

-7.46%48.53M

-28.67%52.44M

Other loans-current liabilities

-59.93%48.25M

75.32%120.4M

4.50%68.68M

132.52%65.72M

-47.01%28.26M

Financial lease liabilities-current liabilities

-4.38%1.42M

----

-34.81%1.48M

15.19%2.28M

--1.98M

----

Special items of current liabilities

248.49%520.59M

117.10%324.32M

-66.82%149.38M

3,461.33%450.19M

12.36%12.64M

--11.25M

Total current liabilities

-4.88%1.06B

-24.72%840.48M

-13.04%1.12B

225.82%1.28B

42.51%394.07M

-28.42%276.52M

Net current assets

-2.62%-991.86M

17.77%-794.79M

-0.85%-966.54M

-335.38%-958.41M

-809.44%-220.13M

15.28%-24.21M

Total assets less current liabilities

-416.24%-384.94M

-242.82%-173.85M

-84.54%121.73M

-48.77%787.41M

-50.87%787.41M

-22.78%1.54B

-19.47%1.6B

-28.67%1.99B

Non-current liabilities

Long-term bank loan

-29.83%9.31M

-19.09%10.73M

-18.51%13.27M

-13.29%16.28M

-12.27%18.78M

-11.77%21.4M

Financial lease liabilities-non-current liabilities

--1.6M

----

-60.54%1.48M

--3.76M

----

Deferred tax liability

----

0.00%102K

-99.42%102K

Convertible notes and bonds

-34.14%614.66M

-18.23%763.13M

37.06%933.31M

-30.21%680.94M

9.00%975.63M

9.10%895.11M

Special items of non-current liabilities

----

-16.09%175.2M

-16.92%208.8M

Total non-current liabilities

-33.91%625.57M

-18.25%773.87M

35.48%946.58M

-40.45%698.7M

-40.46%698.7M

4.26%1.17B

4.27%1.17B

1.06%1.13B

Total liabilities

-18.20%1.69B

-21.75%1.61B

4.06%2.06B

26.49%1.98B

26.48%1.98B

11.81%1.57B

-6.53%1.4B

Total assets less total liabilities

-22.51%-1.01B

-14.90%-947.72M

-1,029.84%-824.85M

-75.60%88.71M

-79.34%88.71M

-57.97%363.55M

-50.37%429.29M

-48.42%864.91M

Total equity and non-current liabilities

-416.24%-384.94M

-242.82%-173.85M

-84.54%121.73M

-48.77%787.41M

-50.87%787.41M

-22.78%1.54B

-19.47%1.6B

-28.67%1.99B

Equity

Share capital

-79.63%54.18M

-80.17%52.76M

65.90%266.06M

19.69%160.37M

0.56%133.99M

19.99%133.24M

Reserve

5.96%-1.07B

11.51%-1.01B

-770.92%-1.14B

-177.60%-130.81M

-154.17%-130.81M

-74.76%168.57M

-63.84%241.48M

-54.65%667.88M

Legal reserve

5.96%-1.07B

11.51%-1.01B

-770.92%-1.14B

-177.60%-130.81M

-154.17%-130.81M

-74.76%168.57M

-63.84%241.48M

-54.65%667.88M

Shareholders' Equity

-16.49%-1.02B

-9.41%-955.36M

-3,053.48%-873.17M

-90.23%29.56M

-92.13%29.56M

-62.23%302.56M

-53.13%375.47M

-49.42%801.12M

Non-controlling interest

-86.23%6.65M

-84.19%7.64M

-18.31%48.32M

-3.02%59.15M

9.91%59.15M

-4.39%60.98M

-15.64%53.81M

-31.50%63.79M

Total equity

-22.51%-1.01B

-14.90%-947.72M

-1,029.84%-824.85M

-75.60%88.71M

-79.34%88.71M

-57.97%363.55M

-50.37%429.29M

-48.42%864.91M

Total equity and total liabilities

-45.32%677.12M

-46.16%666.63M

-40.22%1.24B

7.27%2.07B

3.73%2.07B

-14.82%1.93B

-11.91%2B

-28.64%2.27B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Kaiyuan Shun Tak Certified Public Accountants Limited

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(FY)Jun 30, 2022	(Q6)Jun 30, 2022	(FY)Jun 30, 2021	(Q6)Jun 30, 2021	(FY)Jun 30, 2020	(Q6)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Inventory	-50.68%10.95M	-90.43%2.13M	-90.43%2.13M	287.04%22.2M	287.04%22.2M	-23.92%5.74M	-23.92%5.74M	-81.38%7.54M	-81.38%7.54M	43.41%40.49M
Accounts receivable	-38.45%18.32M	-81.75%5.43M	-81.75%5.43M	29.27%29.76M	29.27%29.76M	-15.68%23.02M	-15.68%23.02M	-36.31%27.3M	-36.31%27.3M	535.18%42.86M
Related party payments receivable	----	----	----	----	----	--32M	--32M	----	----	----
Advance deposits and other receivables	-58.08%30.94M	-64.28%26.36M	-64.28%26.36M	-29.78%73.8M	-29.78%73.8M	-19.33%105.1M	-19.33%105.1M	-19.10%130.28M	-19.10%130.28M	-37.72%161.04M
Cash and equivalents	-91.13%1.14M	-77.49%2.9M	-77.49%2.9M	-72.48%12.87M	-72.48%12.87M	474.42%46.78M	474.42%46.78M	13.33%8.14M	13.33%8.14M	-88.46%7.19M
Financial assets at fair value-current assets	-95.74%84K	-94.11%116K	-94.11%116K	249.47%1.97M	249.47%1.97M	-16.81%564K	-16.81%564K	-8.75%678K	-8.75%678K	-61.68%743K
Special items of current assets	-6.51%8.77M	-6.55%8.77M	-6.55%8.77M	-91.65%9.38M	-91.65%9.38M	--112.34M	--112.34M	----	----	----
Total current assets	-53.20%70.19M	-69.53%45.69M	-69.53%45.69M	-53.93%149.98M	-53.93%149.98M	87.15%325.53M	87.15%325.53M	-31.06%173.94M	-31.06%173.94M	-29.47%252.31M
Non-current assets
Fixed assets	----	----	----	----	----	----	-4.02%1.46B	-14.64%1.45B	-10.77%1.52B	-31.48%1.7B
Property, plant and equipment	-55.30%375.65M	-53.60%389.97M	-53.60%389.97M	-42.26%840.47M	--840.47M	--1.46B	----	----	----	----
Advance payment	----	----	----	----	----	----	----	----	----	-5.39%308.29M
Associated company interest	----	----	----	----	----	--10.11M	----	----	----	----
Interests in Joint Venture	----	----	----	----	----	----	12.67%10.11M	221.89%8.97M	221.89%8.97M	-22.88%2.79M
Financial assets at fair value-non-current assets	--2.08M	--2.08M	--2.08M	----	----	----	----	----	----	----
Intangible assets	----	----	----	----	----	----	----	----	----	-58.26%3.87M
Special items of non-current assets	-7.50%229.2M	-7.63%228.89M	-7.63%228.89M	-11.56%247.79M	-11.56%247.79M	-5.78%280.17M	-5.78%280.17M	--297.38M	--297.38M	----
Total non-current assets	-44.23%606.92M	-42.94%620.94M	-42.94%620.94M	-37.66%1.09B	-37.66%1.09B	-0.64%1.75B	-4.23%1.75B	-12.78%1.76B	-9.51%1.82B	-28.54%2.01B
Total assets	-45.32%677.12M	-46.16%666.63M	-46.16%666.63M	-40.22%1.24B	-40.22%1.24B	7.27%2.07B	3.73%2.07B	-14.82%1.93B	-11.91%2B	-28.64%2.27B
Liabilities
Current liabilities
Accounts payable	-8.86%52.53M	-30.68%39.96M	-30.68%39.96M	10.68%57.64M	10.68%57.64M	-5.99%52.08M	-5.99%52.08M	-5.40%55.39M	-5.40%55.39M	-41.54%58.56M
Tax payable	----	----	----	-7.18%815K	-7.18%815K	--878K	--878K	----	----	----
Other payables and accrued expenses	-44.37%415.97M	-46.50%400.01M	-46.50%400.01M	12.11%747.75M	12.11%747.75M	217.88%666.97M	217.88%666.97M	66.51%209.82M	66.51%209.82M	-20.89%126.01M
Bank loans and overdrafts	-63.77%3.3M	-1.83%8.95M	-1.83%8.95M	-78.75%9.12M	-78.75%9.12M	-11.63%42.89M	-11.63%42.89M	-7.46%48.53M	-7.46%48.53M	-28.67%52.44M
Other loans-current liabilities	-59.93%48.25M	-59.93%48.25M	-59.93%48.25M	75.32%120.4M	75.32%120.4M	4.50%68.68M	4.50%68.68M	132.52%65.72M	132.52%65.72M	-47.01%28.26M
Financial lease liabilities-current liabilities	-4.38%1.42M	----	----	-34.81%1.48M	-34.81%1.48M	15.19%2.28M	15.19%2.28M	--1.98M	--1.98M	----
Special items of current liabilities	248.49%520.59M	117.10%324.32M	117.10%324.32M	-66.82%149.38M	-66.82%149.38M	3,461.33%450.19M	3,461.33%450.19M	12.36%12.64M	12.36%12.64M	--11.25M
Total current liabilities	-4.88%1.06B	-24.72%840.48M	-24.72%840.48M	-13.04%1.12B	-13.04%1.12B	225.82%1.28B	225.82%1.28B	42.51%394.07M	42.51%394.07M	-28.42%276.52M
Net current assets	-2.62%-991.86M	17.77%-794.79M	17.77%-794.79M	-0.85%-966.54M	-0.85%-966.54M	-335.38%-958.41M	-335.38%-958.41M	-809.44%-220.13M	-809.44%-220.13M	15.28%-24.21M
Total assets less current liabilities	-416.24%-384.94M	-242.82%-173.85M	-242.82%-173.85M	-84.54%121.73M	-84.54%121.73M	-48.77%787.41M	-50.87%787.41M	-22.78%1.54B	-19.47%1.6B	-28.67%1.99B
Non-current liabilities
Long-term bank loan	-29.83%9.31M	-19.09%10.73M	-19.09%10.73M	-18.51%13.27M	-18.51%13.27M	-13.29%16.28M	-13.29%16.28M	-12.27%18.78M	-12.27%18.78M	-11.77%21.4M
Financial lease liabilities-non-current liabilities	--1.6M	----	----	----	----	-60.54%1.48M	-60.54%1.48M	--3.76M	--3.76M	----
Deferred tax liability	----	----	----	----	----	----	----	----	0.00%102K	-99.42%102K
Convertible notes and bonds	-34.14%614.66M	-18.23%763.13M	-18.23%763.13M	37.06%933.31M	37.06%933.31M	-30.21%680.94M	-30.21%680.94M	9.00%975.63M	9.00%975.63M	9.10%895.11M
Special items of non-current liabilities	----	----	----	----	----	----	----	-16.09%175.2M	-16.09%175.2M	-16.92%208.8M
Total non-current liabilities	-33.91%625.57M	-18.25%773.87M	-18.25%773.87M	35.48%946.58M	35.48%946.58M	-40.45%698.7M	-40.46%698.7M	4.26%1.17B	4.27%1.17B	1.06%1.13B
Total liabilities	-18.20%1.69B	-21.75%1.61B	-21.75%1.61B	4.06%2.06B	4.06%2.06B	26.49%1.98B	26.48%1.98B	11.81%1.57B	11.81%1.57B	-6.53%1.4B
Total assets less total liabilities	-22.51%-1.01B	-14.90%-947.72M	-14.90%-947.72M	-1,029.84%-824.85M	-1,029.84%-824.85M	-75.60%88.71M	-79.34%88.71M	-57.97%363.55M	-50.37%429.29M	-48.42%864.91M
Total equity and non-current liabilities	-416.24%-384.94M	-242.82%-173.85M	-242.82%-173.85M	-84.54%121.73M	-84.54%121.73M	-48.77%787.41M	-50.87%787.41M	-22.78%1.54B	-19.47%1.6B	-28.67%1.99B
Equity
Share capital	-79.63%54.18M	-80.17%52.76M	-80.17%52.76M	65.90%266.06M	65.90%266.06M	19.69%160.37M	19.69%160.37M	0.56%133.99M	0.56%133.99M	19.99%133.24M
Reserve	5.96%-1.07B	11.51%-1.01B	11.51%-1.01B	-770.92%-1.14B	-770.92%-1.14B	-177.60%-130.81M	-154.17%-130.81M	-74.76%168.57M	-63.84%241.48M	-54.65%667.88M
Legal reserve	5.96%-1.07B	11.51%-1.01B	11.51%-1.01B	-770.92%-1.14B	-770.92%-1.14B	-177.60%-130.81M	-154.17%-130.81M	-74.76%168.57M	-63.84%241.48M	-54.65%667.88M
Shareholders' Equity	-16.49%-1.02B	-9.41%-955.36M	-9.41%-955.36M	-3,053.48%-873.17M	-3,053.48%-873.17M	-90.23%29.56M	-92.13%29.56M	-62.23%302.56M	-53.13%375.47M	-49.42%801.12M
Non-controlling interest	-86.23%6.65M	-84.19%7.64M	-84.19%7.64M	-18.31%48.32M	-18.31%48.32M	-3.02%59.15M	9.91%59.15M	-4.39%60.98M	-15.64%53.81M	-31.50%63.79M
Total equity	-22.51%-1.01B	-14.90%-947.72M	-14.90%-947.72M	-1,029.84%-824.85M	-1,029.84%-824.85M	-75.60%88.71M	-79.34%88.71M	-57.97%363.55M	-50.37%429.29M	-48.42%864.91M
Total equity and total liabilities	-45.32%677.12M	-46.16%666.63M	-46.16%666.63M	-40.22%1.24B	-40.22%1.24B	7.27%2.07B	3.73%2.07B	-14.82%1.93B	-11.91%2B	-28.64%2.27B
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
Auditor	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak 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

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Heat List

Overall

00362 C ZENITH CHEM

C ZENITH CHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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