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C ZENITH CHEM (00362)

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  • 0.0000.00%
Market Closed Jan 16 09:20 CST
20.27MMarket Cap-0.14P/E (TTM)

C ZENITH CHEM (00362) Balance Sheet

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YOY yoy
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(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Assets
Current assets
Inventory
5.48%11.55M
402.21%10.67M
102.40%10.95M
-90.43%2.13M
-82.63%5.41M
287.04%22.2M
24.60%31.13M
-23.92%5.74M
-53.86%24.99M
-81.38%7.54M
Accounts receivable
-86.85%2.41M
-84.38%848K
238.76%18.32M
-81.75%5.43M
-82.82%5.41M
29.27%29.76M
-64.36%31.48M
-15.68%23.02M
86.88%88.32M
-36.31%27.3M
Related party payments receivable
----
----
----
----
----
----
--39M
--32M
----
----
Advance deposits and other receivables
-50.09%15.44M
-69.83%7.95M
-21.21%30.94M
-64.28%26.36M
-53.29%39.26M
-29.78%73.8M
-35.14%84.05M
-19.33%105.1M
-21.96%129.59M
-19.10%130.28M
Cash and equivalents
-2.28%1.12M
959.52%30.71M
-56.97%1.14M
-77.49%2.9M
-72.82%2.65M
-72.48%12.87M
-72.02%9.77M
474.42%46.78M
356.85%34.9M
13.33%8.14M
Financial assets at fair value-current assets
-17.86%69K
-53.45%54K
-33.86%84K
-94.11%116K
-55.44%127K
249.47%1.97M
-95.13%285K
-16.81%564K
846.28%5.85M
-8.75%678K
Special items of current assets
----
----
-1.78%8.77M
-6.55%8.77M
-92.22%8.93M
-91.65%9.38M
--114.69M
--112.34M
----
----
Total current assets
-56.43%30.58M
9.93%50.23M
13.61%70.19M
-69.53%45.69M
-80.09%61.79M
-53.93%149.98M
9.43%310.4M
87.15%325.53M
2.87%283.65M
-31.06%173.94M
Non-current assets
Fixed assets
----
----
----
----
----
----
-8.50%1.49B
----
0.53%1.63B
-14.64%1.45B
Property, plant and equipment
-42.80%214.87M
-41.56%227.91M
-51.45%375.65M
-53.60%389.97M
--773.79M
-42.26%840.47M
----
--1.46B
----
----
Associated company interest
----
----
----
----
----
----
----
--10.11M
----
----
Interests in Joint Venture
----
----
----
----
----
----
-2.29%9.98M
----
-16.22%10.21M
221.89%8.97M
Financial assets at fair value-non-current assets
-83.62%340K
-83.52%342K
--2.08M
--2.08M
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
--6.55M
----
Total non-current assets
-42.28%350.34M
-31.09%427.87M
-39.84%606.92M
-42.94%620.94M
-43.38%1.01B
-37.66%1.09B
-8.76%1.78B
-0.64%1.75B
0.87%1.95B
-12.78%1.76B
Total assets
-43.74%380.92M
-28.28%478.1M
-36.75%677.12M
-46.16%666.63M
-48.83%1.07B
-40.22%1.24B
-6.45%2.09B
7.27%2.07B
1.12%2.24B
-14.82%1.93B
Liabilities
Current liabilities
Accounts payable
-14.59%44.87M
6.48%42.54M
35.63%52.53M
-30.68%39.96M
-56.56%38.73M
10.68%57.64M
-7.16%89.17M
-5.99%52.08M
108.53%96.05M
-5.40%55.39M
Tax payable
----
----
----
----
----
-7.18%815K
--896K
--878K
----
----
Other payables and accrued expenses
-29.24%294.32M
-31.53%273.9M
5.24%415.97M
-46.50%400.01M
-35.14%395.27M
12.11%747.75M
180.28%609.4M
217.88%666.97M
73.13%217.43M
66.51%209.82M
Bank loans and overdrafts
----
-62.53%3.35M
-62.53%3.3M
-1.83%8.95M
-79.82%8.81M
-78.75%9.12M
3.29%43.66M
-11.63%42.89M
-14.64%42.27M
-7.46%48.53M
Other loans-current liabilities
-93.36%3.2M
-0.12%48.19M
-0.12%48.25M
-59.93%48.25M
-33.10%48.31M
75.32%120.4M
11.69%72.21M
4.50%68.68M
131.18%64.65M
132.52%65.72M
Financial lease liabilities-current liabilities
11.35%1.58M
--1.53M
547.49%1.42M
----
-90.37%219K
-34.81%1.48M
7.31%2.28M
15.19%2.28M
--2.12M
--1.98M
Special items of current liabilities
86.90%1.01B
99.47%684.83M
156.61%540.59M
91.45%343.32M
27.42%210.67M
-60.17%179.32M
157.30%165.33M
3,461.33%450.19M
3,112.80%64.26M
12.36%12.64M
Total current liabilities
27.52%1.35B
25.45%1.05B
51.29%1.06B
-24.72%840.48M
-28.58%702.01M
-13.04%1.12B
101.93%982.95M
225.82%1.28B
93.83%486.77M
42.51%394.07M
Net current assets
-33.46%-1.32B
-26.34%-1B
-54.92%-991.86M
17.77%-794.79M
4.81%-640.22M
-0.85%-966.54M
-231.10%-672.54M
-335.38%-958.41M
-925.44%-203.12M
-809.44%-220.13M
Total assets less current liabilities
-152.88%-973.42M
-231.46%-576.25M
-204.45%-384.94M
-242.82%-173.85M
-66.78%368.55M
-84.54%121.73M
-36.60%1.11B
-48.77%787.41M
-10.76%1.75B
-22.78%1.54B
Non-current liabilities
Long-term bank loan
----
-26.79%7.86M
-24.25%9.31M
-19.09%10.73M
-24.51%12.29M
-18.51%13.27M
-6.70%16.28M
-13.29%16.28M
-12.75%17.45M
-12.27%18.78M
Financial lease liabilities-non-current liabilities
----
--801K
--1.6M
----
----
----
-44.27%1.48M
-60.54%1.48M
--2.66M
--3.76M
Deferred tax liability
----
----
----
----
----
----
----
----
0.00%102K
----
Convertible notes and bonds
-82.86%105.37M
-44.41%424.24M
-32.50%614.66M
-18.23%763.13M
-4.37%910.67M
37.06%933.31M
-6.49%952.32M
-30.21%680.94M
8.64%1.02B
9.00%975.63M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-19.81%189.4M
-16.09%175.2M
Total non-current liabilities
-83.16%105.37M
-44.06%432.9M
-32.22%625.57M
-18.25%773.87M
-4.86%922.96M
35.48%946.58M
-21.00%970.08M
-40.45%698.7M
2.87%1.23B
4.26%1.17B
Total liabilities
-13.51%1.46B
-7.87%1.49B
3.86%1.69B
-21.75%1.61B
-16.80%1.62B
4.06%2.06B
13.89%1.95B
26.49%1.98B
18.68%1.71B
11.81%1.57B
Total assets less total liabilities
-6.76%-1.08B
-6.48%-1.01B
-82.27%-1.01B
-14.90%-947.72M
-498.32%-554.41M
-1,029.84%-824.85M
-73.32%139.19M
-75.60%88.71M
-31.97%521.73M
-57.97%363.55M
Total equity and non-current liabilities
-152.88%-973.42M
-231.46%-576.25M
-204.45%-384.94M
-242.82%-173.85M
-66.78%368.55M
-84.54%121.73M
-36.60%1.11B
-48.77%787.41M
-10.76%1.75B
-22.78%1.54B
Equity
Share capital
149.44%135.16M
156.19%135.16M
259.47%54.18M
-80.17%52.76M
-91.50%15.07M
65.90%266.06M
22.48%177.37M
19.69%160.37M
8.45%144.82M
0.56%133.99M
Reserve
-13.07%-1.21B
-13.49%-1.14B
-73.75%-1.07B
11.51%-1.01B
-516.54%-616.6M
-770.92%-1.14B
-130.41%-100.01M
-177.60%-130.81M
-43.22%328.86M
-74.76%168.57M
Shareholders' Equity
-5.81%-1.08B
-5.61%-1.01B
-69.10%-1.02B
-9.41%-955.36M
-877.54%-601.52M
-3,053.48%-873.17M
-83.67%77.36M
-90.23%29.56M
-33.54%473.68M
-62.23%302.56M
Non-controlling interest
-138.60%-2.57M
-102.09%-160K
-85.88%6.65M
-84.19%7.64M
-23.79%47.12M
-18.31%48.32M
28.66%61.83M
-3.02%59.15M
-11.46%48.06M
-4.39%60.98M
Total equity
-6.76%-1.08B
-6.48%-1.01B
-82.27%-1.01B
-14.90%-947.72M
-498.32%-554.41M
-1,029.84%-824.85M
-73.32%139.19M
-75.60%88.71M
-31.97%521.73M
-57.97%363.55M
Total equity and total liabilities
-43.74%380.92M
-28.28%478.1M
-36.75%677.12M
-46.16%666.63M
-48.83%1.07B
-40.22%1.24B
-6.45%2.09B
7.27%2.07B
1.12%2.24B
-14.82%1.93B
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
--
--
--
Unaudited opinion
--
--
--
--
--
--
Auditor
--
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Assets
Current assets
Inventory 5.48%11.55M402.21%10.67M102.40%10.95M-90.43%2.13M-82.63%5.41M287.04%22.2M24.60%31.13M-23.92%5.74M-53.86%24.99M-81.38%7.54M
Accounts receivable -86.85%2.41M-84.38%848K238.76%18.32M-81.75%5.43M-82.82%5.41M29.27%29.76M-64.36%31.48M-15.68%23.02M86.88%88.32M-36.31%27.3M
Related party payments receivable --------------------------39M--32M--------
Advance deposits and other receivables -50.09%15.44M-69.83%7.95M-21.21%30.94M-64.28%26.36M-53.29%39.26M-29.78%73.8M-35.14%84.05M-19.33%105.1M-21.96%129.59M-19.10%130.28M
Cash and equivalents -2.28%1.12M959.52%30.71M-56.97%1.14M-77.49%2.9M-72.82%2.65M-72.48%12.87M-72.02%9.77M474.42%46.78M356.85%34.9M13.33%8.14M
Financial assets at fair value-current assets -17.86%69K-53.45%54K-33.86%84K-94.11%116K-55.44%127K249.47%1.97M-95.13%285K-16.81%564K846.28%5.85M-8.75%678K
Special items of current assets ---------1.78%8.77M-6.55%8.77M-92.22%8.93M-91.65%9.38M--114.69M--112.34M--------
Total current assets -56.43%30.58M9.93%50.23M13.61%70.19M-69.53%45.69M-80.09%61.79M-53.93%149.98M9.43%310.4M87.15%325.53M2.87%283.65M-31.06%173.94M
Non-current assets
Fixed assets -------------------------8.50%1.49B----0.53%1.63B-14.64%1.45B
Property, plant and equipment -42.80%214.87M-41.56%227.91M-51.45%375.65M-53.60%389.97M--773.79M-42.26%840.47M------1.46B--------
Associated company interest ------------------------------10.11M--------
Interests in Joint Venture -------------------------2.29%9.98M-----16.22%10.21M221.89%8.97M
Financial assets at fair value-non-current assets -83.62%340K-83.52%342K--2.08M--2.08M------------------------
Goodwill ----------------------------------6.55M----
Total non-current assets -42.28%350.34M-31.09%427.87M-39.84%606.92M-42.94%620.94M-43.38%1.01B-37.66%1.09B-8.76%1.78B-0.64%1.75B0.87%1.95B-12.78%1.76B
Total assets -43.74%380.92M-28.28%478.1M-36.75%677.12M-46.16%666.63M-48.83%1.07B-40.22%1.24B-6.45%2.09B7.27%2.07B1.12%2.24B-14.82%1.93B
Liabilities
Current liabilities
Accounts payable -14.59%44.87M6.48%42.54M35.63%52.53M-30.68%39.96M-56.56%38.73M10.68%57.64M-7.16%89.17M-5.99%52.08M108.53%96.05M-5.40%55.39M
Tax payable ---------------------7.18%815K--896K--878K--------
Other payables and accrued expenses -29.24%294.32M-31.53%273.9M5.24%415.97M-46.50%400.01M-35.14%395.27M12.11%747.75M180.28%609.4M217.88%666.97M73.13%217.43M66.51%209.82M
Bank loans and overdrafts -----62.53%3.35M-62.53%3.3M-1.83%8.95M-79.82%8.81M-78.75%9.12M3.29%43.66M-11.63%42.89M-14.64%42.27M-7.46%48.53M
Other loans-current liabilities -93.36%3.2M-0.12%48.19M-0.12%48.25M-59.93%48.25M-33.10%48.31M75.32%120.4M11.69%72.21M4.50%68.68M131.18%64.65M132.52%65.72M
Financial lease liabilities-current liabilities 11.35%1.58M--1.53M547.49%1.42M-----90.37%219K-34.81%1.48M7.31%2.28M15.19%2.28M--2.12M--1.98M
Special items of current liabilities 86.90%1.01B99.47%684.83M156.61%540.59M91.45%343.32M27.42%210.67M-60.17%179.32M157.30%165.33M3,461.33%450.19M3,112.80%64.26M12.36%12.64M
Total current liabilities 27.52%1.35B25.45%1.05B51.29%1.06B-24.72%840.48M-28.58%702.01M-13.04%1.12B101.93%982.95M225.82%1.28B93.83%486.77M42.51%394.07M
Net current assets -33.46%-1.32B-26.34%-1B-54.92%-991.86M17.77%-794.79M4.81%-640.22M-0.85%-966.54M-231.10%-672.54M-335.38%-958.41M-925.44%-203.12M-809.44%-220.13M
Total assets less current liabilities -152.88%-973.42M-231.46%-576.25M-204.45%-384.94M-242.82%-173.85M-66.78%368.55M-84.54%121.73M-36.60%1.11B-48.77%787.41M-10.76%1.75B-22.78%1.54B
Non-current liabilities
Long-term bank loan -----26.79%7.86M-24.25%9.31M-19.09%10.73M-24.51%12.29M-18.51%13.27M-6.70%16.28M-13.29%16.28M-12.75%17.45M-12.27%18.78M
Financial lease liabilities-non-current liabilities ------801K--1.6M-------------44.27%1.48M-60.54%1.48M--2.66M--3.76M
Deferred tax liability --------------------------------0.00%102K----
Convertible notes and bonds -82.86%105.37M-44.41%424.24M-32.50%614.66M-18.23%763.13M-4.37%910.67M37.06%933.31M-6.49%952.32M-30.21%680.94M8.64%1.02B9.00%975.63M
Special items of non-current liabilities ---------------------------------19.81%189.4M-16.09%175.2M
Total non-current liabilities -83.16%105.37M-44.06%432.9M-32.22%625.57M-18.25%773.87M-4.86%922.96M35.48%946.58M-21.00%970.08M-40.45%698.7M2.87%1.23B4.26%1.17B
Total liabilities -13.51%1.46B-7.87%1.49B3.86%1.69B-21.75%1.61B-16.80%1.62B4.06%2.06B13.89%1.95B26.49%1.98B18.68%1.71B11.81%1.57B
Total assets less total liabilities -6.76%-1.08B-6.48%-1.01B-82.27%-1.01B-14.90%-947.72M-498.32%-554.41M-1,029.84%-824.85M-73.32%139.19M-75.60%88.71M-31.97%521.73M-57.97%363.55M
Total equity and non-current liabilities -152.88%-973.42M-231.46%-576.25M-204.45%-384.94M-242.82%-173.85M-66.78%368.55M-84.54%121.73M-36.60%1.11B-48.77%787.41M-10.76%1.75B-22.78%1.54B
Equity
Share capital 149.44%135.16M156.19%135.16M259.47%54.18M-80.17%52.76M-91.50%15.07M65.90%266.06M22.48%177.37M19.69%160.37M8.45%144.82M0.56%133.99M
Reserve -13.07%-1.21B-13.49%-1.14B-73.75%-1.07B11.51%-1.01B-516.54%-616.6M-770.92%-1.14B-130.41%-100.01M-177.60%-130.81M-43.22%328.86M-74.76%168.57M
Shareholders' Equity -5.81%-1.08B-5.61%-1.01B-69.10%-1.02B-9.41%-955.36M-877.54%-601.52M-3,053.48%-873.17M-83.67%77.36M-90.23%29.56M-33.54%473.68M-62.23%302.56M
Non-controlling interest -138.60%-2.57M-102.09%-160K-85.88%6.65M-84.19%7.64M-23.79%47.12M-18.31%48.32M28.66%61.83M-3.02%59.15M-11.46%48.06M-4.39%60.98M
Total equity -6.76%-1.08B-6.48%-1.01B-82.27%-1.01B-14.90%-947.72M-498.32%-554.41M-1,029.84%-824.85M-73.32%139.19M-75.60%88.71M-31.97%521.73M-57.97%363.55M
Total equity and total liabilities -43.74%380.92M-28.28%478.1M-36.75%677.12M-46.16%666.63M-48.83%1.07B-40.22%1.24B-6.45%2.09B7.27%2.07B1.12%2.24B-14.82%1.93B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unaudited opinion------------
Auditor ------Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) 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.

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