Zhongzheng International Company Limited (HKG:0943)
Hong Kong · Delayed Price · Currency is HKD 0.1600
0.00 (0.00%)
Aug 21, 2026, 3:09 PM HKT
HKG:0943 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 99.93 | 11.35 | 20.14 | 41.43 | 167.45 | 4.17 |
Cash & Short-Term Investments | 99.93 | 11.35 | 20.14 | 41.43 | 167.45 | 4.17 |
Cash Growth | 4172.21% | -43.62% | -51.40% | -75.26% | 3920.41% | -97.65% |
Accounts Receivable | 7.39 | 30.21 | 30.03 | 39.74 | 51.32 | 30.3 |
Other Receivables | 9.38 | 1.54 | 250.19 | 457.94 | 563.85 | 121.49 |
Receivables | 39.59 | 54.87 | 369.19 | 505.02 | 628.03 | 198.09 |
Inventory | 9.87 | 20.81 | 1,068 | 1,265 | 1,384 | 19.06 |
Prepaid Expenses | - | 1.47 | 53.56 | 38.42 | 77 | - |
Other Current Assets | 56.06 | - | 154.82 | 211.64 | 702.75 | 3,341 |
Total Current Assets | 205.44 | 88.51 | 1,666 | 2,062 | 2,960 | 3,562 |
Property, Plant & Equipment | 28.19 | 85.74 | 95.83 | 66.87 | 80.21 | 180.65 |
Long-Term Investments | 586.45 | 570.73 | 530.97 | 893.38 | 1,076 | 609.21 |
Total Assets | 820.09 | 744.97 | 2,294 | 3,025 | 4,122 | 4,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 9.07 | 27.44 | 59.29 | 69.62 | 54.87 | 27.51 |
Accrued Expenses | - | 80.04 | 432.24 | 245.43 | 135.74 | - |
Short-Term Debt | - | - | - | - | 234.48 | 244.85 |
Current Portion of Long-Term Debt | 2.38 | 73.26 | 1,323 | 1,344 | 1,312 | 314.03 |
Current Portion of Leases | 0.37 | 0.2 | 1.12 | 1.03 | 4.61 | 5.97 |
Current Income Taxes Payable | 5.83 | 5.85 | 139.92 | 136.92 | 5.93 | 6.08 |
Current Unearned Revenue | - | - | 171.92 | 176.13 | 931.34 | - |
Other Current Liabilities | 70.11 | 1.85 | 11.75 | 19.71 | 133.29 | 2,654 |
Total Current Liabilities | 87.76 | 188.63 | 2,139 | 1,993 | 2,812 | 3,252 |
Long-Term Debt | 252.1 | 282.84 | 21.21 | 19.54 | 210.28 | - |
Long-Term Leases | 0.62 | - | 0.2 | 1.31 | 6.13 | 0.16 |
Long-Term Deferred Tax Liabilities | 14.65 | 14.41 | 17.83 | 48.37 | 78.11 | 13.71 |
Total Liabilities | 355.13 | 485.87 | 2,179 | 2,062 | 3,107 | 3,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 1.38 | 0.51 | 0.51 | 0.43 | 0.43 | 0.43 |
Additional Paid-In Capital | 828.97 | 1,526 | 1,526 | 1,505 | 1,505 | - |
Retained Earnings | -441.71 | -1,327 | -1,180 | -480.73 | -549.86 | - |
Comprehensive Income & Other | 76.32 | 59.68 | -53.05 | -50.31 | 34.64 | 1,066 |
Total Common Equity | 464.96 | 259.09 | 293.07 | 974.13 | 989.95 | 1,066 |
Minority Interest | - | - | -178.02 | -11.59 | 25.61 | 19.75 |
Shareholders' Equity | 464.96 | 259.09 | 115.05 | 962.54 | 1,016 | 1,086 |
Total Liabilities & Equity | 820.09 | 744.97 | 2,294 | 3,025 | 4,122 | 4,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 255.47 | 356.29 | 1,346 | 1,366 | 1,767 | 565 |
Net Cash (Debt) | -155.54 | -344.94 | -1,326 | -1,325 | -1,600 | -560.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.54 | -2.11 | -2.47 | -2.98 | -1.05 |
Filing Date Shares Outstanding | 1,719 | 641.22 | 641.22 | 536.08 | 536.08 | 536.08 |
Total Common Shares Outstanding | 1,719 | 641.22 | 641.22 | 536.08 | 536.08 | 536.08 |
Working Capital | 117.69 | -100.12 | -473.72 | 68.31 | 147.72 | 309.71 |
Book Value Per Share | 0.27 | 0.40 | 0.46 | 1.82 | 1.85 | 1.99 |
Tangible Book Value | 464.96 | 259.09 | 293.07 | 974.13 | 989.95 | 1,066 |
Tangible Book Value Per Share | 0.27 | 0.40 | 0.46 | 1.82 | 1.85 | 1.99 |
Land | - | 55.93 | 56.64 | 56.61 | 61.67 | - |
Machinery | - | 90.5 | 90.84 | 91.27 | 95.9 | - |
Leasehold Improvements | - | 2.1 | 2.1 | 2.1 | 1.86 | - |