Zhongzheng International Company Limited (HKG:0943)
Hong Kong · Delayed Price · Currency is HKD 0.2340
-0.0020 (-0.85%)
Jan 19, 2026, 9:08 AM HKT
HKG:0943 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 11.35 | 20.14 | 41.43 | 167.45 | 4.17 | Upgrade |
Cash & Short-Term Investments | 11.35 | 20.14 | 41.43 | 167.45 | 4.17 | Upgrade |
Cash Growth | -43.62% | -51.40% | -75.26% | 3920.41% | -97.65% | Upgrade |
Accounts Receivable | 30.21 | 30.03 | 39.74 | 51.32 | 30.3 | Upgrade |
Other Receivables | 1.54 | 250.19 | 457.94 | 563.85 | 121.49 | Upgrade |
Receivables | 54.87 | 369.19 | 505.02 | 628.03 | 198.09 | Upgrade |
Inventory | 20.81 | 1,068 | 1,265 | 1,384 | 19.06 | Upgrade |
Prepaid Expenses | 1.47 | 53.56 | 38.42 | 77 | - | Upgrade |
Other Current Assets | - | 154.82 | 211.64 | 702.75 | 3,341 | Upgrade |
Total Current Assets | 88.51 | 1,666 | 2,062 | 2,960 | 3,562 | Upgrade |
Property, Plant & Equipment | 85.74 | 95.83 | 66.87 | 80.21 | 180.65 | Upgrade |
Long-Term Investments | 570.73 | 530.97 | 893.38 | 1,076 | 609.21 | Upgrade |
Total Assets | 744.97 | 2,294 | 3,025 | 4,122 | 4,352 | Upgrade |
Accounts Payable | 27.44 | 59.29 | 69.62 | 54.87 | 27.51 | Upgrade |
Accrued Expenses | 80.04 | 432.24 | 245.43 | 135.74 | - | Upgrade |
Short-Term Debt | - | - | - | 234.48 | 244.85 | Upgrade |
Current Portion of Long-Term Debt | 73.26 | 1,323 | 1,344 | 1,312 | 314.03 | Upgrade |
Current Portion of Leases | 0.2 | 1.12 | 1.03 | 4.61 | 5.97 | Upgrade |
Current Income Taxes Payable | 5.85 | 139.92 | 136.92 | 5.93 | 6.08 | Upgrade |
Current Unearned Revenue | - | 171.92 | 176.13 | 931.34 | - | Upgrade |
Other Current Liabilities | 1.85 | 11.75 | 19.71 | 133.29 | 2,654 | Upgrade |
Total Current Liabilities | 188.63 | 2,139 | 1,993 | 2,812 | 3,252 | Upgrade |
Long-Term Debt | 282.84 | 21.21 | 19.54 | 210.28 | - | Upgrade |
Long-Term Leases | - | 0.2 | 1.31 | 6.13 | 0.16 | Upgrade |
Long-Term Deferred Tax Liabilities | 14.41 | 17.83 | 48.37 | 78.11 | 13.71 | Upgrade |
Total Liabilities | 485.87 | 2,179 | 2,062 | 3,107 | 3,266 | Upgrade |
Common Stock | 0.51 | 0.51 | 0.43 | 0.43 | 0.43 | Upgrade |
Additional Paid-In Capital | 1,526 | 1,526 | 1,505 | 1,505 | - | Upgrade |
Retained Earnings | -1,327 | -1,180 | -480.73 | -549.86 | - | Upgrade |
Comprehensive Income & Other | 59.68 | -53.05 | -50.31 | 34.64 | 1,066 | Upgrade |
Total Common Equity | 259.09 | 293.07 | 974.13 | 989.95 | 1,066 | Upgrade |
Minority Interest | - | -178.02 | -11.59 | 25.61 | 19.75 | Upgrade |
Shareholders' Equity | 259.09 | 115.05 | 962.54 | 1,016 | 1,086 | Upgrade |
Total Liabilities & Equity | 744.97 | 2,294 | 3,025 | 4,122 | 4,352 | Upgrade |
Total Debt | 356.29 | 1,346 | 1,366 | 1,767 | 565 | Upgrade |
Net Cash (Debt) | -344.94 | -1,326 | -1,325 | -1,600 | -560.83 | Upgrade |
Net Cash Per Share | -0.54 | -2.11 | -2.47 | -2.98 | -1.05 | Upgrade |
Filing Date Shares Outstanding | 641.22 | 641.22 | 536.08 | 536.08 | 536.08 | Upgrade |
Total Common Shares Outstanding | 641.22 | 641.22 | 536.08 | 536.08 | 536.08 | Upgrade |
Working Capital | -100.12 | -473.72 | 68.31 | 147.72 | 309.71 | Upgrade |
Book Value Per Share | 0.40 | 0.46 | 1.82 | 1.85 | 1.99 | Upgrade |
Tangible Book Value | 259.09 | 293.07 | 974.13 | 989.95 | 1,066 | Upgrade |
Tangible Book Value Per Share | 0.40 | 0.46 | 1.82 | 1.85 | 1.99 | Upgrade |
Land | 55.93 | 56.64 | 56.61 | 61.67 | - | Upgrade |
Machinery | 90.5 | 90.84 | 91.27 | 95.9 | - | Upgrade |
Leasehold Improvements | 2.1 | 2.1 | 2.1 | 1.86 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.