ZHONGZHENG INTL (00943) Balance Sheet

0.192
-0.001-0.52%

Trading May 6 10:54 CST

329.99MMarket Cap-4.57P/E (TTM)

All

YOY

Hide blank lines

(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(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)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-40.84%9.87M

13.09%20.81M

8.11%16.68M

14.95%18.4M

-47.16%15.42M

-54.17%16.01M

13.43%29.19M

--34.93M

6.17%25.74M

--19.07M

Developing and for sale properties

----

-17.54%1.2B

-33.77%1.03B

-28.83%1.46B

-12.21%1.56B

--2.05B

36.69%1.78B

--1.56B

Accounts receivable

-59.46%16.64M

-79.38%33.23M

-80.26%41.04M

-27.26%161.17M

-28.52%207.94M

-34.21%221.58M

2.35%290.92M

--336.78M

15.43%284.25M

--303.52M

Related party payments receivable

0.00%21.88M

-91.51%21.88M

-91.48%21.88M

-18.00%257.87M

-17.83%256.94M

-11.27%314.5M

28.69%312.68M

--354.45M

1,010.40%242.97M

--161.94M

Withholding and tax receivable

----

0.00%30K

-96.69%31K

-96.80%30K

-0.21%936K

--938K

0.32%938K

--938K

Cash and equivalents

4,172.21%99.93M

-43.62%11.35M

-94.67%2.34M

-51.40%20.14M

-58.20%43.85M

-75.26%41.43M

-74.94%104.9M

--167.45M

24.20%418.65M

--177.1M

Total current assets

142.52%205.44M

-94.69%88.51M

-94.59%84.71M

-19.20%1.67B

-32.30%1.57B

-30.35%2.06B

-17.62%2.31B

--2.96B

41.02%2.81B

--2.31B

Non-current assets

Property, plant and equipment

-97.19%1.68M

-4.73%59.85M

-6.64%59.88M

-2.61%62.82M

-3.94%64.14M

-8.55%64.5M

-1.19%66.77M

--70.54M

12.69%67.57M

--68.85M

Associated company interest

4.64%582.88M

6.30%564.43M

0.75%557.02M

-40.57%530.97M

-45.86%552.84M

-16.95%893.38M

-12.26%1.02B

--1.08B

1.74%1.16B

--1.2B

Special items of non-current assets

-18.68%25.54M

-19.17%25.62M

--31.4M

--31.7M

----

-23.96%107.97M

--107.97M

Total non-current assets

-5.31%614.64M

4.53%656.46M

4.32%649.09M

-34.82%628M

-43.60%622.22M

-17.11%963.46M

-18.92%1.1B

--1.16B

0.84%1.36B

--1.4B

Total assets

11.76%820.09M

-67.52%744.97M

-66.47%733.8M

-24.18%2.29B

-35.95%2.19B

-26.61%3.03B

-18.04%3.42B

--4.12B

24.79%4.17B

--3.72B

Liabilities

Current liabilities

Accounts payable

-24.04%79.18M

-83.81%109.33M

-82.62%104.24M

32.16%675.19M

-11.37%599.83M

-59.30%510.88M

-20.39%676.74M

--1.26B

746.85%850.07M

--560.12M

Notes payable

----

-7.14%223.18M

--234.48M

9.73%240.34M

--237.66M

Tax payable

0.60%5.83M

-95.82%5.85M

-96.01%5.8M

2.19%139.92M

3.30%145.19M

2,209.39%136.92M

2,226.99%140.55M

--5.93M

4.75%6.04M

--6.02M

Bank loans and overdrafts

-91.78%2.38M

-97.58%25.16M

-97.28%28.96M

-2.28%1.04B

-1.39%1.06B

3.98%1.06B

56.63%1.08B

--1.02B

3.23%688.91M

--691.1M

Other loans-current liabilities

----

-83.16%48.1M

-82.98%48.1M

1.06%285.6M

-2.75%282.6M

1.63%290.6M

--290.6M

-6.65%285.94M

--343.38M

Financial lease liabilities-current liabilities

-52.22%366K

-82.45%196K

-28.48%766K

8.87%1.12M

-43.39%1.07M

-77.76%1.03M

-86.02%1.89M

--4.61M

375.24%13.53M

--10.76M

Total current liabilities

-53.29%87.76M

-91.18%188.63M

-91.02%187.86M

7.33%2.14B

-13.24%2.09B

-29.12%1.99B

15.69%2.41B

--2.81B

35.87%2.08B

--1.85B

Net current assets

214.09%117.69M

78.87%-100.12M

80.42%-103.15M

-793.53%-473.72M

-432.99%-526.76M

-53.76%68.31M

-113.67%-98.83M

--147.72M

58.33%723.16M

--462.57M

Total assets less current liabilities

34.14%732.33M

260.60%556.34M

471.92%545.94M

-85.05%154.28M

-90.50%95.46M

-21.24%1.03B

-51.80%1B

--1.31B

15.38%2.08B

--1.87B

Non-current liabilities

Long-term bank loan

--33.38M

54.85%32.84M

----

8.50%21.21M

-23.52%18.61M

-90.71%19.54M

-96.71%24.34M

--210.28M

147.20%740.23M

--309.16M

Other loans-non-current liabilities

-12.51%218.72M

--250M

----

--38.5M

Financial lease liabilities-non-current liabilities

--618K

----

-85.14%195K

-89.32%766K

-78.58%1.31M

-16.21%7.17M

--6.13M

1,365.07%8.56M

--16.45M

Deferred tax liability

4.25%14.65M

-19.19%14.41M

-21.90%14.06M

-63.13%17.83M

-65.03%18M

-38.07%48.37M

-14.75%51.47M

--78.11M

-14.52%60.38M

--77.67M

Total non-current liabilities

1.26%267.37M

657.61%297.25M

606.48%264.06M

-43.32%39.24M

-54.96%37.38M

-76.49%69.23M

-89.75%82.98M

--294.51M

107.83%809.16M

--441.78M

Total liabilities

-21.42%355.13M

-77.70%485.87M

-78.78%451.92M

5.63%2.18B

-14.62%2.13B

-33.61%2.06B

-13.79%2.49B

--3.11B

50.43%2.89B

--2.29B

Total assets less total liabilities

64.95%464.96M

125.20%259.09M

385.32%281.88M

-88.05%115.05M

-93.70%58.08M

-5.22%962.54M

-27.71%921.36M

--1.02B

-10.03%1.27B

--1.42B

Total equity and non-current liabilities

34.14%732.33M

260.60%556.34M

471.92%545.94M

-85.05%154.28M

-90.50%95.46M

-21.24%1.03B

-51.80%1B

--1.31B

15.38%2.08B

--1.87B

Equity

Share capital

168.03%1.38M

0.00%513K

19.58%513K

0.00%429K

--429K

0.00%429K

--429K

Reserve

64.76%463.58M

-11.61%258.58M

-8.93%281.37M

-69.95%292.55M

-65.98%308.96M

-1.60%973.7M

-27.03%908.12M

--989.52M

-9.15%1.24B

--1.38B

Shareholders' Equity

64.95%464.96M

-11.59%259.09M

-8.92%281.88M

-69.92%293.07M

-65.94%309.48M

-1.60%974.13M

-27.02%908.55M

--989.95M

-9.14%1.24B

--1.38B

Non-controlling interest

----

-1,435.42%-178.02M

-2,062.64%-251.4M

-145.27%-11.59M

-56.77%12.81M

--25.61M

-36.11%29.63M

--40.9M

Total equity

64.95%464.96M

125.20%259.09M

385.32%281.88M

-88.05%115.05M

-93.70%58.08M

-5.22%962.54M

-27.71%921.36M

--1.02B

-10.03%1.27B

--1.42B

Total equity and total liabilities

11.76%820.09M

-67.52%744.97M

-66.47%733.8M

-24.18%2.29B

-35.95%2.19B

-26.61%3.03B

-18.04%3.42B

--4.12B

24.79%4.17B

--3.72B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(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)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-40.84%9.87M	13.09%20.81M	8.11%16.68M	14.95%18.4M	-47.16%15.42M	-54.17%16.01M	13.43%29.19M	--34.93M	6.17%25.74M	--19.07M
Developing and for sale properties	----	----	----	-17.54%1.2B	-33.77%1.03B	-28.83%1.46B	-12.21%1.56B	--2.05B	36.69%1.78B	--1.56B
Accounts receivable	-59.46%16.64M	-79.38%33.23M	-80.26%41.04M	-27.26%161.17M	-28.52%207.94M	-34.21%221.58M	2.35%290.92M	--336.78M	15.43%284.25M	--303.52M
Related party payments receivable	0.00%21.88M	-91.51%21.88M	-91.48%21.88M	-18.00%257.87M	-17.83%256.94M	-11.27%314.5M	28.69%312.68M	--354.45M	1,010.40%242.97M	--161.94M
Withholding and tax receivable	----	----	----	0.00%30K	-96.69%31K	-96.80%30K	-0.21%936K	--938K	0.32%938K	--938K
Cash and equivalents	4,172.21%99.93M	-43.62%11.35M	-94.67%2.34M	-51.40%20.14M	-58.20%43.85M	-75.26%41.43M	-74.94%104.9M	--167.45M	24.20%418.65M	--177.1M
Total current assets	142.52%205.44M	-94.69%88.51M	-94.59%84.71M	-19.20%1.67B	-32.30%1.57B	-30.35%2.06B	-17.62%2.31B	--2.96B	41.02%2.81B	--2.31B
Non-current assets
Property, plant and equipment	-97.19%1.68M	-4.73%59.85M	-6.64%59.88M	-2.61%62.82M	-3.94%64.14M	-8.55%64.5M	-1.19%66.77M	--70.54M	12.69%67.57M	--68.85M
Associated company interest	4.64%582.88M	6.30%564.43M	0.75%557.02M	-40.57%530.97M	-45.86%552.84M	-16.95%893.38M	-12.26%1.02B	--1.08B	1.74%1.16B	--1.2B
Special items of non-current assets	-18.68%25.54M	-19.17%25.62M	--31.4M	--31.7M	----	----	----	----	-23.96%107.97M	--107.97M
Total non-current assets	-5.31%614.64M	4.53%656.46M	4.32%649.09M	-34.82%628M	-43.60%622.22M	-17.11%963.46M	-18.92%1.1B	--1.16B	0.84%1.36B	--1.4B
Total assets	11.76%820.09M	-67.52%744.97M	-66.47%733.8M	-24.18%2.29B	-35.95%2.19B	-26.61%3.03B	-18.04%3.42B	--4.12B	24.79%4.17B	--3.72B
Liabilities
Current liabilities
Accounts payable	-24.04%79.18M	-83.81%109.33M	-82.62%104.24M	32.16%675.19M	-11.37%599.83M	-59.30%510.88M	-20.39%676.74M	--1.26B	746.85%850.07M	--560.12M
Notes payable	----	----	----	----	----	----	-7.14%223.18M	--234.48M	9.73%240.34M	--237.66M
Tax payable	0.60%5.83M	-95.82%5.85M	-96.01%5.8M	2.19%139.92M	3.30%145.19M	2,209.39%136.92M	2,226.99%140.55M	--5.93M	4.75%6.04M	--6.02M
Bank loans and overdrafts	-91.78%2.38M	-97.58%25.16M	-97.28%28.96M	-2.28%1.04B	-1.39%1.06B	3.98%1.06B	56.63%1.08B	--1.02B	3.23%688.91M	--691.1M
Other loans-current liabilities	----	-83.16%48.1M	-82.98%48.1M	1.06%285.6M	-2.75%282.6M	-2.75%282.6M	1.63%290.6M	--290.6M	-6.65%285.94M	--343.38M
Financial lease liabilities-current liabilities	-52.22%366K	-82.45%196K	-28.48%766K	8.87%1.12M	-43.39%1.07M	-77.76%1.03M	-86.02%1.89M	--4.61M	375.24%13.53M	--10.76M
Total current liabilities	-53.29%87.76M	-91.18%188.63M	-91.02%187.86M	7.33%2.14B	-13.24%2.09B	-29.12%1.99B	15.69%2.41B	--2.81B	35.87%2.08B	--1.85B
Net current assets	214.09%117.69M	78.87%-100.12M	80.42%-103.15M	-793.53%-473.72M	-432.99%-526.76M	-53.76%68.31M	-113.67%-98.83M	--147.72M	58.33%723.16M	--462.57M
Total assets less current liabilities	34.14%732.33M	260.60%556.34M	471.92%545.94M	-85.05%154.28M	-90.50%95.46M	-21.24%1.03B	-51.80%1B	--1.31B	15.38%2.08B	--1.87B
Non-current liabilities
Long-term bank loan	--33.38M	54.85%32.84M	----	8.50%21.21M	-23.52%18.61M	-90.71%19.54M	-96.71%24.34M	--210.28M	147.20%740.23M	--309.16M
Other loans-non-current liabilities	-12.51%218.72M	--250M	--250M	----	----	----	----	----	----	--38.5M
Financial lease liabilities-non-current liabilities	--618K	----	----	-85.14%195K	-89.32%766K	-78.58%1.31M	-16.21%7.17M	--6.13M	1,365.07%8.56M	--16.45M
Deferred tax liability	4.25%14.65M	-19.19%14.41M	-21.90%14.06M	-63.13%17.83M	-65.03%18M	-38.07%48.37M	-14.75%51.47M	--78.11M	-14.52%60.38M	--77.67M
Total non-current liabilities	1.26%267.37M	657.61%297.25M	606.48%264.06M	-43.32%39.24M	-54.96%37.38M	-76.49%69.23M	-89.75%82.98M	--294.51M	107.83%809.16M	--441.78M
Total liabilities	-21.42%355.13M	-77.70%485.87M	-78.78%451.92M	5.63%2.18B	-14.62%2.13B	-33.61%2.06B	-13.79%2.49B	--3.11B	50.43%2.89B	--2.29B
Total assets less total liabilities	64.95%464.96M	125.20%259.09M	385.32%281.88M	-88.05%115.05M	-93.70%58.08M	-5.22%962.54M	-27.71%921.36M	--1.02B	-10.03%1.27B	--1.42B
Total equity and non-current liabilities	34.14%732.33M	260.60%556.34M	471.92%545.94M	-85.05%154.28M	-90.50%95.46M	-21.24%1.03B	-51.80%1B	--1.31B	15.38%2.08B	--1.87B
Equity
Share capital	168.03%1.38M	0.00%513K	0.00%513K	19.58%513K	19.58%513K	0.00%429K	0.00%429K	--429K	0.00%429K	--429K
Reserve	64.76%463.58M	-11.61%258.58M	-8.93%281.37M	-69.95%292.55M	-65.98%308.96M	-1.60%973.7M	-27.03%908.12M	--989.52M	-9.15%1.24B	--1.38B
Shareholders' Equity	64.95%464.96M	-11.59%259.09M	-8.92%281.88M	-69.92%293.07M	-65.94%309.48M	-1.60%974.13M	-27.02%908.55M	--989.95M	-9.14%1.24B	--1.38B
Non-controlling interest	----	----	----	-1,435.42%-178.02M	-2,062.64%-251.4M	-145.27%-11.59M	-56.77%12.81M	--25.61M	-36.11%29.63M	--40.9M
Total equity	64.95%464.96M	125.20%259.09M	385.32%281.88M	-88.05%115.05M	-93.70%58.08M	-5.22%962.54M	-27.71%921.36M	--1.02B	-10.03%1.27B	--1.42B
Total equity and total liabilities	11.76%820.09M	-67.52%744.97M	-66.47%733.8M	-24.18%2.29B	-35.95%2.19B	-26.61%3.03B	-18.04%3.42B	--4.12B	24.79%4.17B	--3.72B
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	--	--	--	--	--	--	--	--	--	Unqualified Opinion
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"