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Zhengye International Holdings Co., Ltd. is an investment holding company, mainly engaged in the production and sale of paper, cardboard and paper packaging products. The company operates through two business units. The paper packaging department is engaged in the production and sale of paper packaging products. Corrugated paper department is engaged in the production and sales of corrugated paper.
CEO: Zheng Hu
Market: Hong Kong motherboard
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03363 ZHENGYE INT'L
0.8000.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
31.54% 223.28M 44.09% 215.27M 23.66% 169.75M 10.62% 149.4M
Accounts receivable
19.37% 1.1B 33.18% 961.84M 19.53% 922.74M -13.53% 722.21M
Withholding and tax receivable
-- 323K -- -- -- -- -- 959K
Cash and equivalents
23.85% 229.58M 134.37% 338.75M -19.79% 185.37M -37.79% 144.53M
Secured deposit
-13.19% 92.37M 22.18% 191.24M -23.95% 106.4M 11.91% 156.53M
Special items of current assets
-16.52% 15.55M 74.09% 21.27M 9.85% 18.63M -33.86% 12.22M
Total current assets
18.51% 1.66B 45.75% 1.73B 8.1% 1.4B -12.87% 1.19B
Non-current assets
Property, plant and equipment
8.81% 1.13B 6.96% 1.12B 16.6% 1.04B 20.07% 1.05B
Advance payment
-2.12% 29.5M -- -- 155.72% 30.14M -- --
Intangible assets
31.46% 5.42M -- 6.02M -- 4.12M -- --
Deferred tax assets
54.48% 11.22M 1.84% 7.76M 12.2% 7.27M 47.72% 7.62M
Special items of non-current assets
-2.45% 193.09M -8.91% 190.31M -8.44% 197.94M 7.29% 208.93M
Total non-current assets
7.15% 1.37B 4.78% 1.32B 13.59% 1.28B 16.95% 1.26B
Total assets
13.09% 3.03B 24.61% 3.05B 10.65% 2.68B 0.33% 2.45B
Liabilities
Current liabilities
Accounts payable
30.03% 337.35M 41.97% 405.37M -15.65% 259.45M 4.59% 285.54M
Tax payable
78.32% 11.52M 6.56% 5.67M 0.14% 6.46M 7.51% 5.32M
Amounts payable to associated parties-current liabilities
-12.62% 443K -30.07% 293K 43.22% 507K -12.89% 419K
Other payables and accrued expenses
-51.34% 5.82M -- -- -- 11.96M -- --
Bank loans and overdrafts
-0.29% 1.02B 22.84% 953.07M 25.56% 1.03B -15.96% 775.88M
Other loans-current liabilities
-- -- 150.56% 180.94M -- -- 24.61% 72.21M
Financial lease liabilities-current liabilities
8.66% 15.46M -9.75% 13.65M -17.66% 14.23M 94.61% 15.12M
Special items of current liabilities
123.97% 8.03M -25.83% 2.8M 61.76% 3.58M 71.57% 3.77M
Total current liabilities
6.01% 1.4B 34.84% 1.56B 14.87% 1.32B -8.76% 1.16B
Net current assets
221.52% 261.62M 504.08% 166.58M -44.77% 81.37M -69.84% 27.58M
Total assets less current liabilities
19.96% 1.63B 15.44% 1.49B 6.84% 1.36B 10.18% 1.29B
Non-current liabilities
Long-term bank loan
96.62% 169.1M 141.88% 56.63M 51.63% 86M -- 23.41M
Other loans-non-current liabilities
-- -- 139.21% 98.56M -- -- 209.46% 41.2M
Long-term accounts payable
-47.76% 5.68M -- -- -- 10.88M -- --
Financial lease liabilities-non-current liabilities
-3.68% 29.86M -22.33% 26.08M -35.96% 31M 0.83% 33.58M
Deferred tax liability
28.73% 8.74M 73.24% 7.92M 20.57% 6.79M 7.95% 4.57M
Deferred income-non-current liabilities
1.67% 37.64M -0.66% 39.03M -4.88% 37.02M 18.25% 39.29M
Special items of non-current liabilities
-- -- -- 5.53M -- -- -- --
Total non-current liabilities
46.21% 251.01M 64.56% 233.75M 14.7% 171.68M 68.96% 142.05M
Total liabilities
10.63% 1.65B 38.08% 1.8B 14.85% 1.49B -3.94% 1.3B
Total assets less total liabilities
16.17% 1.38B 9.37% 1.26B 5.8% 1.19B 5.64% 1.15B
Total equity and non-current liabilities
19.96% 1.63B 15.44% 1.49B 6.84% 1.36B 10.18% 1.29B
Equity
Share capital
0% 41.66M 0% 41.66M 0% 41.66M 0% 41.66M
Reserve
-- -- 9.26% 975.66M -- -- 4.63% 893M
Share premium
15.78% 1.07B -- -- 4.5% 924.03M -- --
Legal reserve
-- -- 9.26% 975.66M -- -- 4.63% 893M
Shareholders' Equity
15.1% 1.11B 8.84% 1.02B 4.3% 965.68M 4.42% 934.65M
Non-controlling interest
20.79% 270.43M 11.68% 239.88M 12.79% 223.89M 11.32% 214.79M
Total equity
16.17% 1.38B 9.37% 1.26B 5.8% 1.19B 5.64% 1.15B
Total equity and total liabilities
13.09% 3.03B 24.61% 3.05B 10.65% 2.68B 0.33% 2.45B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Deloitte-Guan Huang Chen Fang accountants--Deloitte-Guan Huang Chen Fang accountants--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%