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ZHONGSHENG HLDG (00881)

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  • 6.950
  • -0.020-0.29%
Not Open May 6 16:07 CST
16.45BMarket Cap-8.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHONGSHENG HLDG (00881) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-2.94%17.93B
-7.27%17.02B
12.90%18.48B
18.86%18.35B
7.41%16.37B
7.40%15.44B
36.15%15.24B
65.67%14.38B
23.12%11.19B
-7.79%8.68B
Accounts receivable
-36.33%2.96B
17.08%4.66B
13.27%4.65B
56.53%3.98B
128.72%4.11B
45.92%2.54B
-1.04%1.8B
-2.22%1.74B
26.98%1.82B
19.66%1.78B
Related party payments receivable
-16.58%6.43M
-27.00%7.75M
-76.86%7.71M
93.60%10.62M
364.16%33.32M
-2.65%5.48M
-74.86%7.18M
25.91%5.63M
2,345.03%28.56M
161.33%4.47M
Advance deposits and other receivables
2.70%19.83B
19.23%21.64B
11.37%19.31B
6.07%18.15B
8.01%17.34B
26.53%17.11B
5.84%16.05B
10.63%13.52B
13.52%15.17B
8.29%12.22B
Cash and equivalents
-17.32%15.5B
-25.79%12.98B
19.18%18.75B
5.77%17.5B
32.98%15.73B
40.81%16.54B
5.77%11.83B
8.51%11.75B
33.29%11.18B
26.04%10.83B
Fixed time deposit-current assets
15.98%4.94B
90.29%7.05B
9.95%4.26B
67.85%3.71B
113.98%3.87B
--2.21B
126.97%1.81B
----
--797.09M
----
Secured deposit
----
----
----
----
----
----
----
66.26%1.19B
----
-45.82%712.8M
Financial assets at fair value-current assets
0.90%125.79M
-16.33%104.75M
-16.08%124.67M
7.44%125.19M
50.00%148.55M
-8.35%116.53M
-38.49%99.03M
-15.32%127.14M
7.03%160.99M
0.34%150.15M
Total current assets
-6.52%61.3B
2.66%63.47B
13.86%65.58B
14.56%61.82B
22.99%57.6B
26.36%53.96B
16.08%46.83B
24.23%42.71B
19.19%40.35B
6.61%34.38B
Non-current assets
Property, plant and equipment
3.18%17.87B
0.31%17.63B
-4.05%17.32B
-3.43%17.57B
1.45%18.06B
4.90%18.2B
2.44%17.8B
14.03%17.35B
20.86%17.37B
18.88%15.21B
Land use right
-3.75%3.32B
-1.67%3.38B
-1.30%3.45B
-2.87%3.44B
-2.79%3.49B
1.81%3.54B
3.60%3.59B
17.07%3.47B
18.38%3.47B
2.92%2.97B
Advance payment
4.60%358.54M
1.09%342.41M
-14.18%342.76M
-23.86%338.7M
-3.84%399.42M
-6.78%444.84M
-14.77%415.38M
-25.83%477.21M
-54.93%487.37M
-56.87%643.42M
Associated company interest
0.20%2.48M
-79.36%2.48M
-74.99%2.47M
83.11%12.02M
84.07%9.88M
30.87%6.56M
--5.37M
883.14%5.01M
----
-73.40%510K
Interests in Joint Venture
-15.24%45.65M
-4.61%51.18M
-1.82%53.85M
1.69%53.66M
-1.93%54.85M
-5.50%52.76M
0.43%55.93M
8.42%55.83M
16.55%55.69M
12.29%51.5M
Derivative financial instruments-non-current assets
----
----
--20.67M
----
----
----
----
----
----
----
Intangible assets
-14.25%7.92B
-3.68%9.08B
-4.06%9.24B
-3.47%9.43B
-3.29%9.63B
-3.83%9.77B
-3.68%9.96B
53.53%10.15B
56.15%10.34B
6.31%6.61B
Goodwill
-14.39%7.08B
-0.56%8.32B
-1.09%8.27B
0.37%8.36B
0.46%8.36B
0.08%8.33B
0.35%8.33B
53.41%8.33B
66.86%8.3B
14.78%5.43B
Deferred tax assets
8.28%593.63M
-3.44%486.35M
6.79%548.21M
10.99%503.69M
36.77%513.35M
86.92%453.81M
58.72%375.34M
-3.51%242.79M
12.88%236.48M
-5.75%251.63M
Total non-current assets
-4.86%42.42B
-1.51%44.47B
-2.36%44.59B
0.27%45.15B
1.50%45.67B
0.64%45.02B
-0.29%45B
25.87%44.74B
30.24%45.13B
9.10%35.54B
Total assets
-5.85%103.72B
0.90%107.93B
6.68%110.17B
8.06%106.96B
12.46%103.27B
13.20%98.99B
7.44%91.83B
25.07%87.44B
24.78%85.47B
7.87%69.92B
Liabilities
Current liabilities
Accounts payable
31.15%16.54B
22.98%16.29B
14.19%12.61B
43.15%13.25B
34.55%11.04B
30.90%9.26B
50.29%8.21B
102.52%7.07B
9.63%5.46B
-28.35%3.49B
Tax payable
-3.69%2.07B
20.87%2.32B
-6.78%2.15B
-8.21%1.92B
7.66%2.31B
-7.73%2.09B
-12.34%2.15B
5.51%2.27B
37.97%2.45B
35.24%2.15B
Dividend payable
----
-99.88%2M
0.00%2M
-27.92%1.74B
0.00%2M
39.29%2.41B
--2M
55.27%1.73B
----
19.22%1.11B
Amounts payable to associated parties-current liabilities
-57.26%2.88M
-54.58%3.22M
-1.03%6.73M
362.02%7.09M
207.88%6.8M
-10.91%1.54M
26.37%2.21M
-3.09%1.72M
29.96%1.75M
471.70%1.78M
Other payables and accrued expenses
-8.38%3.88B
27.95%4.59B
14.97%4.24B
-1.56%3.58B
9.29%3.69B
-15.07%3.64B
-30.53%3.37B
7.80%4.29B
15.19%4.86B
35.14%3.98B
Bank loans and overdrafts
-6.04%15.94B
-10.76%14.71B
6.88%16.97B
-7.27%16.48B
8.14%15.87B
39.40%17.77B
-3.55%14.68B
-3.38%12.75B
-10.37%15.22B
-18.18%13.2B
Financial lease liabilities-current liabilities
5.43%726.43M
4.36%713.39M
13.00%689.05M
31.99%683.62M
25.96%609.76M
19.94%517.94M
22.25%484.08M
40.72%431.82M
42.62%395.98M
22.08%306.87M
Total current liabilities
-2.14%39.16B
-5.59%38.63B
19.35%40.02B
14.64%40.92B
16.05%33.53B
25.06%35.69B
1.80%28.89B
17.75%28.54B
-0.33%28.38B
-10.12%24.24B
Net current assets
-13.39%22.14B
18.82%24.84B
6.20%25.56B
14.40%20.9B
34.16%24.07B
28.99%18.27B
49.93%17.94B
39.73%14.17B
122.56%11.97B
92.12%10.14B
Total assets less current liabilities
-7.97%64.56B
4.92%69.3B
0.59%70.15B
4.35%66.05B
10.81%69.74B
7.46%63.29B
10.24%62.94B
28.95%58.9B
42.64%57.09B
20.68%45.68B
Non-current liabilities
Long-term bank loan
-9.79%13.6B
15.29%13.89B
20.60%15.07B
34.30%12.05B
73.96%12.5B
64.08%8.97B
44.62%7.19B
8.35%5.47B
111.31%4.97B
18.46%5.05B
Financial lease liabilities-non-current liabilities
-7.13%4.39B
-6.16%4.53B
2.89%4.73B
32.16%4.83B
18.61%4.6B
-10.83%3.66B
-8.77%3.88B
6.12%4.1B
10.45%4.25B
8.16%3.86B
Deferred tax liability
-16.18%2.87B
-11.31%3.12B
0.30%3.43B
-0.58%3.51B
0.62%3.42B
8.69%3.53B
3.85%3.4B
51.33%3.25B
54.36%3.27B
10.67%2.15B
Convertible notes and bonds
----
----
----
----
-28.05%3.18B
-23.49%3.18B
13.25%4.41B
6.61%4.15B
-19.26%3.9B
-28.28%3.89B
Derivative financial instruments-non-current liabilities
--165.96M
--81.77M
----
----
----
----
----
----
----
----
Total non-current liabilities
-9.48%21.03B
6.03%21.62B
-1.93%23.23B
5.47%20.39B
25.53%23.69B
13.95%19.34B
15.17%18.87B
13.49%16.97B
24.66%16.39B
-1.64%14.95B
Total liabilities
-4.84%60.19B
-1.72%60.25B
10.54%63.25B
11.41%61.31B
19.80%57.22B
20.92%55.03B
6.70%47.76B
16.13%45.51B
7.56%44.77B
-7.06%39.19B
Total assets less total liabilities
-7.22%43.53B
4.43%47.68B
1.89%46.92B
3.86%45.65B
4.50%46.05B
4.83%43.96B
8.25%44.06B
36.47%41.93B
51.43%40.71B
35.66%30.73B
Total equity and non-current liabilities
-7.97%64.56B
4.92%69.3B
0.59%70.15B
4.35%66.05B
10.81%69.74B
7.46%63.29B
10.24%62.94B
28.95%58.9B
42.64%57.09B
20.68%45.68B
Equity
Share capital
0.00%207K
0.00%207K
0.00%207K
0.00%207K
-0.48%207K
-0.96%207K
-0.48%208K
3.98%209K
5.56%209K
2.03%201K
Reserve
-6.71%43.87B
5.16%47.87B
2.68%47.02B
4.27%45.52B
4.53%45.8B
5.29%43.66B
8.87%43.81B
36.71%41.46B
52.08%40.24B
36.45%30.33B
Shareholders' Equity
-6.74%43.67B
4.81%47.68B
2.25%46.83B
4.22%45.49B
4.65%45.8B
5.27%43.65B
8.74%43.76B
36.71%41.46B
52.08%40.24B
36.45%30.33B
Non-controlling interest
-261.51%-142.73M
-99.72%469K
-64.55%88.38M
-46.37%165.79M
-17.73%249.28M
-34.40%309.15M
-34.51%303.02M
18.19%471.24M
10.47%462.7M
-5.91%398.72M
Total equity
-7.22%43.53B
4.43%47.68B
1.89%46.92B
3.86%45.65B
4.50%46.05B
4.83%43.96B
8.25%44.06B
36.47%41.93B
51.43%40.71B
35.66%30.73B
Total equity and total liabilities
-5.85%103.72B
0.90%107.93B
6.68%110.17B
8.06%106.96B
12.46%103.27B
13.20%98.99B
7.44%91.83B
25.07%87.44B
24.78%85.47B
7.87%69.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -2.94%17.93B-7.27%17.02B12.90%18.48B18.86%18.35B7.41%16.37B7.40%15.44B36.15%15.24B65.67%14.38B23.12%11.19B-7.79%8.68B
Accounts receivable -36.33%2.96B17.08%4.66B13.27%4.65B56.53%3.98B128.72%4.11B45.92%2.54B-1.04%1.8B-2.22%1.74B26.98%1.82B19.66%1.78B
Related party payments receivable -16.58%6.43M-27.00%7.75M-76.86%7.71M93.60%10.62M364.16%33.32M-2.65%5.48M-74.86%7.18M25.91%5.63M2,345.03%28.56M161.33%4.47M
Advance deposits and other receivables 2.70%19.83B19.23%21.64B11.37%19.31B6.07%18.15B8.01%17.34B26.53%17.11B5.84%16.05B10.63%13.52B13.52%15.17B8.29%12.22B
Cash and equivalents -17.32%15.5B-25.79%12.98B19.18%18.75B5.77%17.5B32.98%15.73B40.81%16.54B5.77%11.83B8.51%11.75B33.29%11.18B26.04%10.83B
Fixed time deposit-current assets 15.98%4.94B90.29%7.05B9.95%4.26B67.85%3.71B113.98%3.87B--2.21B126.97%1.81B------797.09M----
Secured deposit ----------------------------66.26%1.19B-----45.82%712.8M
Financial assets at fair value-current assets 0.90%125.79M-16.33%104.75M-16.08%124.67M7.44%125.19M50.00%148.55M-8.35%116.53M-38.49%99.03M-15.32%127.14M7.03%160.99M0.34%150.15M
Total current assets -6.52%61.3B2.66%63.47B13.86%65.58B14.56%61.82B22.99%57.6B26.36%53.96B16.08%46.83B24.23%42.71B19.19%40.35B6.61%34.38B
Non-current assets
Property, plant and equipment 3.18%17.87B0.31%17.63B-4.05%17.32B-3.43%17.57B1.45%18.06B4.90%18.2B2.44%17.8B14.03%17.35B20.86%17.37B18.88%15.21B
Land use right -3.75%3.32B-1.67%3.38B-1.30%3.45B-2.87%3.44B-2.79%3.49B1.81%3.54B3.60%3.59B17.07%3.47B18.38%3.47B2.92%2.97B
Advance payment 4.60%358.54M1.09%342.41M-14.18%342.76M-23.86%338.7M-3.84%399.42M-6.78%444.84M-14.77%415.38M-25.83%477.21M-54.93%487.37M-56.87%643.42M
Associated company interest 0.20%2.48M-79.36%2.48M-74.99%2.47M83.11%12.02M84.07%9.88M30.87%6.56M--5.37M883.14%5.01M-----73.40%510K
Interests in Joint Venture -15.24%45.65M-4.61%51.18M-1.82%53.85M1.69%53.66M-1.93%54.85M-5.50%52.76M0.43%55.93M8.42%55.83M16.55%55.69M12.29%51.5M
Derivative financial instruments-non-current assets ----------20.67M----------------------------
Intangible assets -14.25%7.92B-3.68%9.08B-4.06%9.24B-3.47%9.43B-3.29%9.63B-3.83%9.77B-3.68%9.96B53.53%10.15B56.15%10.34B6.31%6.61B
Goodwill -14.39%7.08B-0.56%8.32B-1.09%8.27B0.37%8.36B0.46%8.36B0.08%8.33B0.35%8.33B53.41%8.33B66.86%8.3B14.78%5.43B
Deferred tax assets 8.28%593.63M-3.44%486.35M6.79%548.21M10.99%503.69M36.77%513.35M86.92%453.81M58.72%375.34M-3.51%242.79M12.88%236.48M-5.75%251.63M
Total non-current assets -4.86%42.42B-1.51%44.47B-2.36%44.59B0.27%45.15B1.50%45.67B0.64%45.02B-0.29%45B25.87%44.74B30.24%45.13B9.10%35.54B
Total assets -5.85%103.72B0.90%107.93B6.68%110.17B8.06%106.96B12.46%103.27B13.20%98.99B7.44%91.83B25.07%87.44B24.78%85.47B7.87%69.92B
Liabilities
Current liabilities
Accounts payable 31.15%16.54B22.98%16.29B14.19%12.61B43.15%13.25B34.55%11.04B30.90%9.26B50.29%8.21B102.52%7.07B9.63%5.46B-28.35%3.49B
Tax payable -3.69%2.07B20.87%2.32B-6.78%2.15B-8.21%1.92B7.66%2.31B-7.73%2.09B-12.34%2.15B5.51%2.27B37.97%2.45B35.24%2.15B
Dividend payable -----99.88%2M0.00%2M-27.92%1.74B0.00%2M39.29%2.41B--2M55.27%1.73B----19.22%1.11B
Amounts payable to associated parties-current liabilities -57.26%2.88M-54.58%3.22M-1.03%6.73M362.02%7.09M207.88%6.8M-10.91%1.54M26.37%2.21M-3.09%1.72M29.96%1.75M471.70%1.78M
Other payables and accrued expenses -8.38%3.88B27.95%4.59B14.97%4.24B-1.56%3.58B9.29%3.69B-15.07%3.64B-30.53%3.37B7.80%4.29B15.19%4.86B35.14%3.98B
Bank loans and overdrafts -6.04%15.94B-10.76%14.71B6.88%16.97B-7.27%16.48B8.14%15.87B39.40%17.77B-3.55%14.68B-3.38%12.75B-10.37%15.22B-18.18%13.2B
Financial lease liabilities-current liabilities 5.43%726.43M4.36%713.39M13.00%689.05M31.99%683.62M25.96%609.76M19.94%517.94M22.25%484.08M40.72%431.82M42.62%395.98M22.08%306.87M
Total current liabilities -2.14%39.16B-5.59%38.63B19.35%40.02B14.64%40.92B16.05%33.53B25.06%35.69B1.80%28.89B17.75%28.54B-0.33%28.38B-10.12%24.24B
Net current assets -13.39%22.14B18.82%24.84B6.20%25.56B14.40%20.9B34.16%24.07B28.99%18.27B49.93%17.94B39.73%14.17B122.56%11.97B92.12%10.14B
Total assets less current liabilities -7.97%64.56B4.92%69.3B0.59%70.15B4.35%66.05B10.81%69.74B7.46%63.29B10.24%62.94B28.95%58.9B42.64%57.09B20.68%45.68B
Non-current liabilities
Long-term bank loan -9.79%13.6B15.29%13.89B20.60%15.07B34.30%12.05B73.96%12.5B64.08%8.97B44.62%7.19B8.35%5.47B111.31%4.97B18.46%5.05B
Financial lease liabilities-non-current liabilities -7.13%4.39B-6.16%4.53B2.89%4.73B32.16%4.83B18.61%4.6B-10.83%3.66B-8.77%3.88B6.12%4.1B10.45%4.25B8.16%3.86B
Deferred tax liability -16.18%2.87B-11.31%3.12B0.30%3.43B-0.58%3.51B0.62%3.42B8.69%3.53B3.85%3.4B51.33%3.25B54.36%3.27B10.67%2.15B
Convertible notes and bonds -----------------28.05%3.18B-23.49%3.18B13.25%4.41B6.61%4.15B-19.26%3.9B-28.28%3.89B
Derivative financial instruments-non-current liabilities --165.96M--81.77M--------------------------------
Total non-current liabilities -9.48%21.03B6.03%21.62B-1.93%23.23B5.47%20.39B25.53%23.69B13.95%19.34B15.17%18.87B13.49%16.97B24.66%16.39B-1.64%14.95B
Total liabilities -4.84%60.19B-1.72%60.25B10.54%63.25B11.41%61.31B19.80%57.22B20.92%55.03B6.70%47.76B16.13%45.51B7.56%44.77B-7.06%39.19B
Total assets less total liabilities -7.22%43.53B4.43%47.68B1.89%46.92B3.86%45.65B4.50%46.05B4.83%43.96B8.25%44.06B36.47%41.93B51.43%40.71B35.66%30.73B
Total equity and non-current liabilities -7.97%64.56B4.92%69.3B0.59%70.15B4.35%66.05B10.81%69.74B7.46%63.29B10.24%62.94B28.95%58.9B42.64%57.09B20.68%45.68B
Equity
Share capital 0.00%207K0.00%207K0.00%207K0.00%207K-0.48%207K-0.96%207K-0.48%208K3.98%209K5.56%209K2.03%201K
Reserve -6.71%43.87B5.16%47.87B2.68%47.02B4.27%45.52B4.53%45.8B5.29%43.66B8.87%43.81B36.71%41.46B52.08%40.24B36.45%30.33B
Shareholders' Equity -6.74%43.67B4.81%47.68B2.25%46.83B4.22%45.49B4.65%45.8B5.27%43.65B8.74%43.76B36.71%41.46B52.08%40.24B36.45%30.33B
Non-controlling interest -261.51%-142.73M-99.72%469K-64.55%88.38M-46.37%165.79M-17.73%249.28M-34.40%309.15M-34.51%303.02M18.19%471.24M10.47%462.7M-5.91%398.72M
Total equity -7.22%43.53B4.43%47.68B1.89%46.92B3.86%45.65B4.50%46.05B4.83%43.96B8.25%44.06B36.47%41.93B51.43%40.71B35.66%30.73B
Total equity and total liabilities -5.85%103.72B0.90%107.93B6.68%110.17B8.06%106.96B12.46%103.27B13.20%98.99B7.44%91.83B25.07%87.44B24.78%85.47B7.87%69.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
Petroleum
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Sample Name
Sample Code
 +8.45%
Sample Name
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 +4.80%
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 +3.86%
4
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+3.77%
5
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00386
+2.61%
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Sample Name
Sample Code
 +61.02%
Sample Name
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 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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