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00943 ZHONGZHENG INTL

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0.010
0.0000.00%

Market Closed Apr 29 16:08 CST

128.24MMarket Cap-217P/E (TTM)

ZHONGZHENG INTL 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

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-55.84%15.42M

-54.17%16.01M

--34.93M

35.73%34.93M

34.93%25.74M

-37.08%19.07M

--19.07M

-37.08%19.07M

-26.21%30.32M

Developing and for sale properties

-49.60%1.03B

-28.83%1.46B

--2.05B

15.38%2.05B

14.07%1.78B

--1.56B

----

Accounts receivable

-38.26%207.94M

-34.21%221.58M

--336.78M

18.48%336.78M

10.42%284.25M

71.44%257.41M

--303.52M

71.44%257.41M

9.34%150.15M

Related party payments receivable

-27.51%256.94M

-11.27%314.5M

--354.45M

45.88%354.45M

50.03%242.97M

225.51%161.94M

--161.94M

225.51%161.94M

127.37%49.75M

Withholding and tax receivable

-96.70%31K

-96.80%30K

--938K

0.00%938K

0.21%938K

--938K

0.21%938K

3.43%936K

Cash and equivalents

-73.82%43.85M

-75.26%41.43M

--167.45M

-60.00%167.45M

136.40%418.65M

6.14%177.1M

--177.1M

6.14%177.1M

812.16%166.85M

Financial assets at fair value-current assets

----

-3.12%870K

Special items of current assets

-42.10%7.44M

-42.92%7.34M

--12.85M

-77.32%12.85M

-36.81%56.66M

102.35%89.67M

--89.67M

102.35%89.67M

-65.98%44.32M

Total current assets

-47.09%1.57B

-30.35%2.06B

--2.96B

5.40%2.96B

23.95%2.81B

411.18%2.27B

--2.31B

411.18%2.27B

26.40%443.19M

Non-current assets

Property, plant and equipment

-9.06%64.14M

-8.55%64.5M

--70.54M

4.39%70.54M

-1.86%67.57M

9.36%68.85M

--68.85M

9.36%68.85M

-36.34%62.96M

Associated company interest

-48.61%552.84M

-16.95%893.38M

--1.08B

-7.58%1.08B

-3.06%1.16B

2.59%1.2B

--1.2B

2.59%1.2B

89.55%1.17B

Special items of non-current assets

-67.52%5.23M

-65.36%5.58M

--16.11M

-87.52%16.11M

-4.11%129.05M

-9.49%134.59M

--134.59M

-9.49%134.59M

-34.98%148.69M

Total non-current assets

-46.47%622.22M

-17.11%963.46M

--1.16B

-14.57%1.16B

-3.10%1.36B

1.60%1.4B

--1.4B

1.60%1.4B

33.81%1.38B

Total assets

-46.92%2.19B

-26.61%3.03B

--4.12B

-1.11%4.12B

13.60%4.17B

101.06%3.67B

--3.72B

101.06%3.67B

31.93%1.83B

Liabilities

Current liabilities

Accounts payable

-52.21%599.83M

-59.30%510.88M

--1.26B

47.66%1.26B

65.38%850.07M

456.39%514.01M

--560.12M

456.39%514.01M

-27.85%92.38M

Notes payable

----

--234.48M

-2.43%234.48M

1.12%240.34M

--237.66M

----

Tax payable

2,348.86%145.19M

2,209.39%136.92M

--5.93M

-1.84%5.93M

0.38%6.04M

3.78%6.02M

--6.02M

3.78%6.02M

-18.68%5.8M

Bank loans and overdrafts

4.20%1.06B

3.98%1.06B

--1.02B

48.22%1.02B

-0.32%688.91M

111,547.33%691.1M

--691.1M

111,547.33%691.1M

-96.29%619K

Other loans-current liabilities

-2.75%282.6M

--290.6M

1.63%290.6M

-16.73%285.94M

49.29%343.38M

--343.38M

49.29%343.38M

--230M

Financial lease liabilities-current liabilities

-76.78%1.07M

-77.76%1.03M

--4.61M

-65.91%4.61M

25.71%13.53M

72.87%10.76M

--10.76M

72.87%10.76M

1,857.86%6.23M

Total current liabilities

-25.58%2.09B

-29.12%1.99B

--2.81B

34.88%2.81B

15.64%2.08B

438.15%1.8B

--1.85B

438.15%1.8B

120.17%335.03M

Net current assets

-456.59%-526.76M

-53.76%68.31M

--147.72M

-79.57%147.72M

56.34%723.16M

327.67%462.57M

--462.57M

327.67%462.57M

-45.50%108.16M

Total assets less current liabilities

-92.71%95.46M

-21.24%1.03B

--1.31B

-37.13%1.31B

11.63%2.08B

25.27%1.87B

--1.87B

25.27%1.87B

21.03%1.49B

Non-current liabilities

Long-term bank loan

-91.15%18.61M

-90.71%19.54M

--210.28M

-71.59%210.28M

139.44%740.23M

2,438.86%309.16M

--309.16M

2,438.86%309.16M

--12.18M

Other loans-non-current liabilities

----

-50.33%38.5M

--38.5M

-50.33%38.5M

--77.53M

Financial lease liabilities-non-current liabilities

-87.49%766K

-78.58%1.31M

--6.13M

-28.41%6.13M

-47.99%8.56M

2,129.27%16.45M

--16.45M

2,129.27%16.45M

1.37%738K

Deferred tax liability

-76.96%18M

-38.07%48.37M

--78.11M

29.37%78.11M

-22.26%60.38M

574.24%77.67M

--77.67M

574.24%77.67M

-11.10%11.52M

Total non-current liabilities

-87.31%37.38M

-76.49%69.23M

--294.51M

-63.60%294.51M

83.16%809.16M

333.29%441.78M

--441.78M

333.29%441.78M

645.04%101.96M

Total liabilities

-31.43%2.13B

-33.61%2.06B

--3.11B

7.34%3.11B

28.93%2.89B

413.68%2.24B

--2.29B

413.68%2.24B

163.48%436.99M

Total assets less total liabilities

-94.28%58.08M

-5.22%962.54M

--1.02B

-20.32%1.02B

-10.55%1.27B

2.64%1.42B

--1.42B

2.64%1.42B

14.01%1.39B

Total equity and non-current liabilities

-92.71%95.46M

-21.24%1.03B

--1.31B

-37.13%1.31B

11.63%2.08B

25.27%1.87B

--1.87B

25.27%1.87B

21.03%1.49B

Equity

Share capital

19.58%513K

0.00%429K

--429K

0.00%429K

--429K

0.00%429K

22.22%429K

Reserve

-68.78%308.96M

-1.60%973.7M

--989.52M

-20.49%989.52M

-10.05%1.24B

-0.27%1.38B

--1.38B

-0.27%1.38B

14.24%1.39B

Legal reserve

-68.78%308.96M

-1.60%973.7M

--989.52M

-20.49%989.52M

-10.05%1.24B

-0.27%1.38B

--1.38B

-0.27%1.38B

14.24%1.39B

Shareholders' Equity

-68.74%309.48M

-1.60%974.13M

--989.95M

-20.48%989.95M

-10.05%1.24B

-0.27%1.38B

--1.38B

-0.27%1.38B

14.24%1.39B

Non-controlling interest

-1,081.63%-251.4M

-145.27%-11.59M

--25.61M

-13.57%25.61M

-27.56%29.63M

9,049.89%40.9M

--40.9M

9,049.89%40.9M

-84.23%447K

Total equity

-94.28%58.08M

-5.22%962.54M

--1.02B

-20.32%1.02B

-10.55%1.27B

2.64%1.42B

--1.42B

2.64%1.42B

14.01%1.39B

Total equity and total liabilities

-46.92%2.19B

-26.61%3.03B

--4.12B

-1.11%4.12B

13.60%4.17B

101.06%3.67B

--3.72B

101.06%3.67B

31.93%1.83B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(FY)Jun 30, 2022	(Q6)Jun 30, 2022	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-55.84%15.42M	-54.17%16.01M	-54.17%16.01M	--34.93M	35.73%34.93M	34.93%25.74M	-37.08%19.07M	--19.07M	-37.08%19.07M	-26.21%30.32M
Developing and for sale properties	-49.60%1.03B	-28.83%1.46B	-28.83%1.46B	--2.05B	15.38%2.05B	14.07%1.78B	--1.56B	--1.56B	--1.56B	----
Accounts receivable	-38.26%207.94M	-34.21%221.58M	-34.21%221.58M	--336.78M	18.48%336.78M	10.42%284.25M	71.44%257.41M	--303.52M	71.44%257.41M	9.34%150.15M
Related party payments receivable	-27.51%256.94M	-11.27%314.5M	-11.27%314.5M	--354.45M	45.88%354.45M	50.03%242.97M	225.51%161.94M	--161.94M	225.51%161.94M	127.37%49.75M
Withholding and tax receivable	-96.70%31K	-96.80%30K	-96.80%30K	--938K	0.00%938K	0.00%938K	0.21%938K	--938K	0.21%938K	3.43%936K
Cash and equivalents	-73.82%43.85M	-75.26%41.43M	-75.26%41.43M	--167.45M	-60.00%167.45M	136.40%418.65M	6.14%177.1M	--177.1M	6.14%177.1M	812.16%166.85M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	-3.12%870K
Special items of current assets	-42.10%7.44M	-42.92%7.34M	-42.92%7.34M	--12.85M	-77.32%12.85M	-36.81%56.66M	102.35%89.67M	--89.67M	102.35%89.67M	-65.98%44.32M
Total current assets	-47.09%1.57B	-30.35%2.06B	-30.35%2.06B	--2.96B	5.40%2.96B	23.95%2.81B	411.18%2.27B	--2.31B	411.18%2.27B	26.40%443.19M
Non-current assets
Property, plant and equipment	-9.06%64.14M	-8.55%64.5M	-8.55%64.5M	--70.54M	4.39%70.54M	-1.86%67.57M	9.36%68.85M	--68.85M	9.36%68.85M	-36.34%62.96M
Associated company interest	-48.61%552.84M	-16.95%893.38M	-16.95%893.38M	--1.08B	-7.58%1.08B	-3.06%1.16B	2.59%1.2B	--1.2B	2.59%1.2B	89.55%1.17B
Special items of non-current assets	-67.52%5.23M	-65.36%5.58M	-65.36%5.58M	--16.11M	-87.52%16.11M	-4.11%129.05M	-9.49%134.59M	--134.59M	-9.49%134.59M	-34.98%148.69M
Total non-current assets	-46.47%622.22M	-17.11%963.46M	-17.11%963.46M	--1.16B	-14.57%1.16B	-3.10%1.36B	1.60%1.4B	--1.4B	1.60%1.4B	33.81%1.38B
Total assets	-46.92%2.19B	-26.61%3.03B	-26.61%3.03B	--4.12B	-1.11%4.12B	13.60%4.17B	101.06%3.67B	--3.72B	101.06%3.67B	31.93%1.83B
Liabilities
Current liabilities
Accounts payable	-52.21%599.83M	-59.30%510.88M	-59.30%510.88M	--1.26B	47.66%1.26B	65.38%850.07M	456.39%514.01M	--560.12M	456.39%514.01M	-27.85%92.38M
Notes payable	----	----	----	--234.48M	-2.43%234.48M	1.12%240.34M	--237.66M	--237.66M	--237.66M	----
Tax payable	2,348.86%145.19M	2,209.39%136.92M	2,209.39%136.92M	--5.93M	-1.84%5.93M	0.38%6.04M	3.78%6.02M	--6.02M	3.78%6.02M	-18.68%5.8M
Bank loans and overdrafts	4.20%1.06B	3.98%1.06B	3.98%1.06B	--1.02B	48.22%1.02B	-0.32%688.91M	111,547.33%691.1M	--691.1M	111,547.33%691.1M	-96.29%619K
Other loans-current liabilities	-2.75%282.6M	-2.75%282.6M	-2.75%282.6M	--290.6M	1.63%290.6M	-16.73%285.94M	49.29%343.38M	--343.38M	49.29%343.38M	--230M
Financial lease liabilities-current liabilities	-76.78%1.07M	-77.76%1.03M	-77.76%1.03M	--4.61M	-65.91%4.61M	25.71%13.53M	72.87%10.76M	--10.76M	72.87%10.76M	1,857.86%6.23M
Total current liabilities	-25.58%2.09B	-29.12%1.99B	-29.12%1.99B	--2.81B	34.88%2.81B	15.64%2.08B	438.15%1.8B	--1.85B	438.15%1.8B	120.17%335.03M
Net current assets	-456.59%-526.76M	-53.76%68.31M	-53.76%68.31M	--147.72M	-79.57%147.72M	56.34%723.16M	327.67%462.57M	--462.57M	327.67%462.57M	-45.50%108.16M
Total assets less current liabilities	-92.71%95.46M	-21.24%1.03B	-21.24%1.03B	--1.31B	-37.13%1.31B	11.63%2.08B	25.27%1.87B	--1.87B	25.27%1.87B	21.03%1.49B
Non-current liabilities
Long-term bank loan	-91.15%18.61M	-90.71%19.54M	-90.71%19.54M	--210.28M	-71.59%210.28M	139.44%740.23M	2,438.86%309.16M	--309.16M	2,438.86%309.16M	--12.18M
Other loans-non-current liabilities	----	----	----	----	----	----	-50.33%38.5M	--38.5M	-50.33%38.5M	--77.53M
Financial lease liabilities-non-current liabilities	-87.49%766K	-78.58%1.31M	-78.58%1.31M	--6.13M	-28.41%6.13M	-47.99%8.56M	2,129.27%16.45M	--16.45M	2,129.27%16.45M	1.37%738K
Deferred tax liability	-76.96%18M	-38.07%48.37M	-38.07%48.37M	--78.11M	29.37%78.11M	-22.26%60.38M	574.24%77.67M	--77.67M	574.24%77.67M	-11.10%11.52M
Total non-current liabilities	-87.31%37.38M	-76.49%69.23M	-76.49%69.23M	--294.51M	-63.60%294.51M	83.16%809.16M	333.29%441.78M	--441.78M	333.29%441.78M	645.04%101.96M
Total liabilities	-31.43%2.13B	-33.61%2.06B	-33.61%2.06B	--3.11B	7.34%3.11B	28.93%2.89B	413.68%2.24B	--2.29B	413.68%2.24B	163.48%436.99M
Total assets less total liabilities	-94.28%58.08M	-5.22%962.54M	-5.22%962.54M	--1.02B	-20.32%1.02B	-10.55%1.27B	2.64%1.42B	--1.42B	2.64%1.42B	14.01%1.39B
Total equity and non-current liabilities	-92.71%95.46M	-21.24%1.03B	-21.24%1.03B	--1.31B	-37.13%1.31B	11.63%2.08B	25.27%1.87B	--1.87B	25.27%1.87B	21.03%1.49B
Equity
Share capital	19.58%513K	0.00%429K	0.00%429K	--429K	0.00%429K	0.00%429K	0.00%429K	--429K	0.00%429K	22.22%429K
Reserve	-68.78%308.96M	-1.60%973.7M	-1.60%973.7M	--989.52M	-20.49%989.52M	-10.05%1.24B	-0.27%1.38B	--1.38B	-0.27%1.38B	14.24%1.39B
Legal reserve	-68.78%308.96M	-1.60%973.7M	-1.60%973.7M	--989.52M	-20.49%989.52M	-10.05%1.24B	-0.27%1.38B	--1.38B	-0.27%1.38B	14.24%1.39B
Shareholders' Equity	-68.74%309.48M	-1.60%974.13M	-1.60%974.13M	--989.95M	-20.48%989.95M	-10.05%1.24B	-0.27%1.38B	--1.38B	-0.27%1.38B	14.24%1.39B
Non-controlling interest	-1,081.63%-251.4M	-145.27%-11.59M	-145.27%-11.59M	--25.61M	-13.57%25.61M	-27.56%29.63M	9,049.89%40.9M	--40.9M	9,049.89%40.9M	-84.23%447K
Total equity	-94.28%58.08M	-5.22%962.54M	-5.22%962.54M	--1.02B	-20.32%1.02B	-10.55%1.27B	2.64%1.42B	--1.42B	2.64%1.42B	14.01%1.39B
Total equity and total liabilities	-46.92%2.19B	-26.61%3.03B	-26.61%3.03B	--4.12B	-1.11%4.12B	13.60%4.17B	101.06%3.67B	--3.72B	101.06%3.67B	31.93%1.83B
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	--	Qualified opinion	--	Qualified opinion	--	--	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

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Heat List

Overall

00943 ZHONGZHENG INTL

ZHONGZHENG INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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