Z FIN (01168) Balance Sheet

5.020
-0.040-0.79%

15min DelayTrading Sep 23 09:49 CST

2.19BMarket Cap-2.78P/E (TTM)

Cumulative·All

YOY

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Currency: HKD

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Total Assets

-19.59%15.85B

-1.80%16.29B

+87.96%19.71B

+51.84%16.59B

-0.63%10.49B

-2.66%10.93B

-12.26%10.55B

-10.87%11.22B

-4.99%12.03B

+11.96%12.59B

+15.66%12.66B

+4.97%11.25B

+2.37%10.95B

-5.68%10.72B

-21.02%10.69B

-24.69%11.36B

+43.74%13.54B

+68.55%15.09B

-1.79%9.42B

-7.38%8.95B

Total Current Assets

-36.84%5.43B

-9.81%5.35B

+148.79%8.59B

+127.42%5.93B

+72.27%3.45B

+16.86%2.61B

-26.89%2.00B

-27.28%2.23B

-39.16%2.74B

-26.53%3.07B

+32.91%4.51B

+13.74%4.18B

-10.91%3.39B

-20.69%3.67B

-22.20%3.81B

-3.54%4.63B

+4.31%4.89B

+11.66%4.80B

+4.05%4.69B

-6.22%4.30B

Cash and Equivalents

+18.81%1.74B

+163.42%1.62B

+106.27%1.46B

+19.82%614.22M

+13.07%710.07M

-39.42%512.60M

-51.35%628.01M

-45.03%846.11M

+31.40%1.29B

+20.67%1.54B

-0.39%982.36M

-12.86%1.28B

-45.01%986.20M

-4.86%1.46B

+46.15%1.79B

-20.22%1.54B

-3.69%1.23B

+39.19%1.93B

+22.50%1.27B

-49.53%1.39B

Short-Term Deposit

-63.13%138.09M

-66.43%121.82M

+17.52%374.56M

+1053.49%362.85M

--318.73M

--31.46M

----

+55.61%128.66M

-75.82%21.74M

-67.79%82.68M

+599.91%89.91M

+11.06%256.67M

-90.95%12.85M

-36.55%231.10M

-62.87%141.92M

-53.55%364.21M

-28.06%382.18M

-51.13%784.02M

+0.15%531.26M

Accounts Receivable

-49.25%70.00M

+0.25%151.15M

-8.06%137.95M

+75.11%150.78M

+210.53%150.04M

+91.46%86.11M

+47.30%48.32M

-15.83%44.98M

-79.90%32.80M

-56.31%53.43M

+47.14%163.18M

+31.48%122.31M

+21.62%110.91M

+1.56%93.02M

+12.00%91.19M

+70.90%91.59M

+117.22%81.42M

+69.45%53.59M

-12.13%37.48M

-51.16%31.63M

Prepaid Rent - Current Assets

----

-4.51%1.23M

+2.99%1.28M

+6.99%1.29M

-1.51%1.24M

-6.32%1.20M

Financial Assets at Fair Value-Non-Current Assets

+124.58%32.74M

+53.31%16.60M

+107.92%14.58M

-0.17%10.83M

-46.95%7.01M

+26.54%10.85M

-37.89%13.22M

-69.76%8.57M

-94.81%21.28M

-92.03%28.35M

+21.43%410.43M

-8.17%355.65M

-17.05%338.00M

-70.31%387.30M

+7.28%407.49M

+408.16%1.30B

-6.86%379.85M

-38.99%256.72M

--407.82M

+7.99%420.79M

Derivative Financial Instruments - Current Assets

----

-71.42%1.11M

----

--3.88M

--3.14M

Inventory

+0.03%3.04B

+4.76%3.10B

+249.58%3.04B

+240.24%2.96B

+2.15%870.70M

-0.55%868.87M

-6.46%852.39M

-8.21%873.63M

-2.91%911.25M

+1.71%951.77M

+9.35%938.60M

+7.97%935.82M

-1.23%858.36M

-0.15%866.73M

-1.35%869.06M

-2.25%867.99M

+2.81%880.99M

+8.20%887.99M

-0.11%856.94M

-3.67%820.68M

Secured Deposit

-92.19%181.01M

-69.63%181.21M

+88.94%2.32B

-33.48%596.65M

--1.23B

--896.91M

----

+2150.13%859.21M

+4143.77%846.04M

+9168.20%38.19M

+3217.14%19.94M

-33.97%412.00K

-4.45%601.00K

+3.14%624.00K

+7.34%629.00K

-1.14%605.00K

-6.09%586.00K

Special Items of Current Assets

--104.64M

--55.37M

----

-92.86%66.08M

-28.19%307.04M

+139.22%924.92M

+4.67%427.55M

+25.09%386.64M

+70.40%408.48M

-67.99%309.09M

-58.51%239.73M

-20.11%965.60M

-46.42%577.75M

+167.04%1.21B

--1.08B

Total Non-Current Assets

-6.26%10.42B

+2.66%10.94B

+58.09%11.12B

+28.14%10.66B

-17.72%7.03B

-7.50%8.32B

-7.94%8.55B

-5.59%8.99B

+13.90%9.29B

+34.69%9.52B

+7.92%8.15B

+0.39%7.07B

+9.71%7.55B

+4.64%7.04B

-20.36%6.89B

-34.57%6.73B

+82.85%8.65B

+121.12%10.29B

-6.97%4.73B

-8.43%4.65B

Property, Plant and Equipment

-0.91%366.46M

-3.01%373.96M

+91.08%369.84M

+89.24%385.56M

-7.85%193.55M

-10.42%203.74M

-15.21%210.03M

-12.39%227.44M

-7.17%247.71M

-7.70%259.61M

-3.95%266.84M

-6.38%281.27M

-8.37%277.82M

+16.07%300.42M

+5.57%303.20M

-17.69%258.82M

+7.49%287.20M

+2.71%314.44M

-36.66%267.17M

-34.34%306.16M

Investment Property

+3.26%6.55B

+2.15%6.43B

+189.53%6.34B

+175.28%6.29B

-2.43%2.19B

-11.23%2.29B

-16.84%2.25B

-8.79%2.57B

-2.69%2.70B

+3.02%2.82B

+10.32%2.77B

+5.36%2.74B

-4.83%2.51B

-2.06%2.60B

-2.39%2.64B

-1.63%2.65B

+6.10%2.71B

+9.25%2.70B

-0.15%2.55B

-2.30%2.47B

Financial Assets at Fair Value-Non-Current Assets

+3.05%299.73M

+9.85%301.83M

-4.50%290.86M

-20.69%274.75M

-7.05%304.56M

+1.87%346.42M

-52.13%327.67M

-69.67%340.05M

-0.42%684.50M

+818.86%1.12B

+374.12%687.39M

-82.40%122.01M

-77.91%144.98M

--693.10M

--656.25M

----

Other Investments

----

+3085.19%4.97B

+9.11%167.58M

+0.00%155.98M

Non-Current Accounts Receivables

----

-14.91%125.59M

-26.48%125.54M

-8.69%147.60M

+10.37%170.74M

+9.41%161.66M

+11.40%154.71M

Advance Payment

-3.49%179.40M

-22.32%179.40M

-5.02%185.89M

+0.06%230.94M

-17.84%195.71M

-0.36%230.79M

+14.03%238.21M

+46.22%231.62M

+31.89%208.91M

+0.00%158.40M

+29.15%158.40M

Prepaid Rent - Non-Current Assets

----

-6.53%58.41M

+0.87%61.34M

+4.90%62.49M

-3.46%60.81M

-8.22%59.57M

Associated Company Interest

----

+36.85%1.66B

----

+74.11%1.21B

+53.75%1.29B

-26.97%696.87M

+109.22%840.96M

+777.68%954.24M

+247.46%401.95M

-39.53%108.72M

-34.69%115.68M

--179.81M

--177.12M

----

Fixed Deposit - Non-Current Assets

----

-36.90%35.44M

-22.90%73.47M

-87.59%56.16M

-88.46%95.29M

-34.77%452.54M

+16.18%825.46M

+294.08%693.73M

+491.16%710.53M

+41.45%176.04M

+59.53%120.19M

+128.56%124.45M

-32.72%75.34M

+8.40%54.45M

+78.10%111.98M

-20.78%50.23M

+2.97%62.87M

+7.06%63.40M

--61.06M

--59.22M

Secured Deposits - Non-Current Assets

----

-99.33%2.74M

-84.91%113.93M

-63.49%411.83M

-35.18%754.97M

+14.83%1.13B

+25.20%1.16B

--982.42M

--930.28M

----

-3.61%744.80M

-2.23%758.93M

--772.73M

--776.26M

----

Deferred Tax Assets

+36.80%24.12M

+38.68%23.42M

+14.54%17.63M

+12.83%16.89M

+53.05%15.39M

+88.85%14.97M

+202.41%10.06M

+161.12%7.93M

+52.92%3.33M

-55.82%3.04M

-56.31%2.18M

+115.29%6.87M

+2064.35%4.98M

+285.39%3.19M

-92.17%230.00K

--828.00K

--2.94M

----

Special Items of Non-Current Assets

-3.62%2.21B

-1.19%2.24B

+0.27%2.29B

-1.36%2.27B

--2.29B

+26.42%2.30B

----

--1.82B

----

--28.09M

----

Total Liabilities

-43.90%5.05B

-12.88%5.07B

+159.99%9.01B

+68.82%5.81B

+13.48%3.47B

+8.18%3.44B

-5.31%3.05B

-2.20%3.18B

+1.48%3.23B

+7.85%3.26B

+7.83%3.18B

+6.64%3.02B

+6.31%2.95B

-7.93%2.83B

-15.91%2.77B

-15.33%3.07B

+75.01%3.30B

+121.13%3.63B

+9.94%1.88B

-5.06%1.64B

Total Current Liabilities

-58.82%2.36B

-29.90%2.12B

+97.19%5.73B

+9.80%3.03B

+26.09%2.90B

+17.22%2.76B

+1.46%2.30B

+4.51%2.35B

+12.76%2.27B

+11.61%2.25B

+60.02%2.01B

+55.97%2.02B

-6.28%1.26B

-17.33%1.29B

-33.46%1.34B

-23.05%1.56B

+36.68%2.02B

+64.93%2.03B

+16.41%1.48B

-3.61%1.23B

Accounts Payable

-58.65%729.16M

-22.26%740.53M

+302.96%1.76B

+129.49%952.57M

+4.33%437.60M

-3.08%415.09M

-2.36%419.44M

-5.92%428.28M

-4.25%429.57M

-2.91%455.25M

+4.47%448.64M

+3.43%468.92M

-10.65%429.43M

-9.58%453.36M

-6.71%480.62M

-7.83%501.39M

-10.51%515.18M

+5.44%543.98M

+6.62%575.67M

-5.14%515.94M

Tax Payable

+4.76%787.20M

+4.03%864.60M

-2.29%751.40M

+8.78%831.09M

+4.61%769.03M

+0.68%764.04M

-4.82%735.15M

-8.47%758.89M

-2.65%772.34M

+6.95%829.12M

+14.10%793.36M

+9.50%775.24M

-0.22%695.30M

-0.38%707.98M

-3.48%696.83M

-3.45%710.67M

+4.14%721.95M

+9.27%736.05M

+2.24%693.24M

-3.60%673.64M

Bank Loans and Overdrafts

-86.71%328.96M

-68.73%320.57M

+46.97%2.48B

-34.53%1.03B

+48.02%1.68B

+35.72%1.57B

+7.85%1.14B

+20.80%1.15B

+40.08%1.06B

+26.80%955.00M

+572.44%753.14M

+571.44%753.14M

-15.80%112.00M

-67.13%112.17M

-82.31%133.01M

-54.66%341.21M

+272.94%752.11M

+2141.47%752.57M

+473.81%201.67M

-6.37%33.58M

Financial Lease Liabilities-Current Liabilities

+5.52%1.43M

-14.36%1.40M

-14.38%1.36M

-0.85%1.63M

-11.59%1.59M

-10.90%1.64M

-10.83%1.79M

-26.27%1.84M

-70.98%2.01M

-73.27%2.50M

-25.79%6.93M

+5.21%9.36M

+23.55%9.34M

--8.90M

--7.56M

----

Derivative Financial Instrument - Current Liabilities

----

+152.95%12.52M

----

-65.53%4.95M

--9.26M

Total Non-Current Liabilities

-17.92%2.70B

+5.60%2.94B

+484.17%3.29B

+305.78%2.79B

-25.16%562.39M

-17.41%686.84M

-21.40%751.49M

-17.24%831.63M

-18.00%956.10M

+0.30%1.00B

-31.01%1.17B

-34.85%1.00B

+18.12%1.69B

+1.80%1.54B

+11.72%1.43B

-5.51%1.51B

+213.40%1.28B

+290.15%1.60B

-8.43%408.67M

-9.18%409.78M

Long-Term Bank Loan

-12.78%1.83B

+9.64%1.90B

--2.09B

--1.73B

----

-0.07%685.00M

-0.03%685.42M

+5351.81%685.51M

+2672.23%685.60M

-69.47%12.57M

-56.41%24.73M

-46.48%41.19M

-41.18%56.73M

Financial Lease Liabilities-Non-Current

-55.98%1.13M

-53.72%1.85M

-47.01%2.56M

-28.93%4.00M

-24.74%4.83M

-22.59%5.63M

-21.86%6.41M

--7.27M

--8.21M

----

-78.81%2.39M

+668.40%7.08M

--11.29M

--921.00K

----

Deferred Tax Liability

-26.88%870.00M

-0.82%1.04B

+113.39%1.19B

+54.34%1.05B

-25.17%557.56M

-17.37%681.21M

-21.40%745.08M

-17.97%824.36M

-18.71%947.89M

+0.54%1.00B

+16.83%1.17B

+18.83%999.52M

+34.06%998.06M

+1.95%841.15M

-41.30%744.47M

-47.58%825.06M

+245.10%1.27B

+345.84%1.57B

-0.50%367.48M

-0.48%353.05M

Total Equity

+0.89%10.79B

+4.18%11.23B

+52.40%10.70B

+44.02%10.78B

-6.37%7.02B

-6.94%7.48B

-14.80%7.50B

-13.90%8.04B

-7.16%8.80B

+13.46%9.34B

+18.55%9.48B

+4.37%8.23B

+0.99%8.00B

-4.85%7.89B

-22.67%7.92B

-27.66%8.29B

+35.92%10.24B

+56.73%11.46B

-4.35%7.53B

-7.88%7.31B

Stockholders' Equity

+1.93%9.95B

+4.67%10.33B

+66.70%9.76B

+58.69%9.87B

-5.53%5.86B

-6.95%6.22B

-16.06%6.20B

-14.24%6.68B

-6.41%7.39B

+15.40%7.79B

+19.51%7.89B

+2.61%6.75B

-0.05%6.60B

-5.20%6.58B

-23.04%6.61B

-27.85%6.94B

+32.39%8.59B

+52.75%9.62B

-4.95%6.49B

-8.53%6.30B

Share Capital

+36.91%87.27M

-90.00%63.74M

+0.00%637.40M

+80.00%637.40M

+0.00%354.11M

Reserves

+1.70%9.87B

+4.46%10.25B

+85.84%9.70B

+75.67%9.81B

-6.16%5.22B

-7.68%5.58B

-17.58%5.56B

-15.51%6.05B

-6.97%6.75B

+11.82%7.16B

+16.08%7.26B

+2.75%6.40B

-0.05%6.25B

-5.48%6.23B

-24.03%6.25B

-28.91%6.59B

+34.26%8.23B

+55.89%9.27B

-5.22%6.13B

-8.99%5.95B

Minority Interests

-9.98%842.20M

-1.24%893.93M

-19.60%935.59M

-28.28%905.11M

-10.41%1.16B

-6.94%1.26B

-8.22%1.30B

-12.16%1.36B

-10.87%1.42B

+4.61%1.54B

+13.99%1.59B

+13.27%1.48B

+6.21%1.39B

-3.03%1.30B

-20.73%1.31B

-26.69%1.34B

+57.77%1.65B

+81.62%1.83B

-0.40%1.05B

-3.65%1.01B

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

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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