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ZHUGUANG HOLD (01176)

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  • 0.029
  • 0.0000.00%
Trading May 22 10:51 CST
256.67MMarket Cap-0.04P/E (TTM)

ZHUGUANG HOLD (01176) 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
Developing and for sale properties
8.21%13.77B
-3.54%12.53B
-0.87%12.73B
1.09%12.99B
-1.68%12.84B
-5.91%12.85B
-6.86%13.06B
-0.34%13.66B
209.10%14.02B
104.14%13.7B
Accounts receivable
-2.76%1.11B
-2.15%1.07B
16.78%1.14B
-88.15%1.09B
-90.62%978.69M
-33.26%9.19B
-23.36%10.43B
104.66%13.77B
118.39%13.61B
931.41%6.73B
Advance deposits and other receivables
-29.70%1.78B
45.61%2.68B
57.53%2.54B
-32.47%1.84B
-54.16%1.61B
-27.18%2.72B
42.31%3.52B
44.93%3.74B
-32.81%2.47B
46.66%2.58B
Withholding and tax receivable
0.27%194.04M
-5.51%191.57M
-6.54%193.52M
8.85%202.73M
14.83%207.06M
1.39%186.25M
-10.33%180.33M
-6.93%183.7M
22.79%201.11M
-4.57%197.38M
Cash and equivalents
-26.01%12.58M
-84.15%15.71M
-94.36%17M
-84.76%99.1M
-60.34%301.26M
-35.12%650.33M
-63.20%759.57M
862.61%1B
3,637.12%2.06B
-34.27%104.13M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
-20.08%1.09B
Secured deposit
----
----
----
----
----
----
----
----
----
23.69%1.37B
Financial assets at fair value-current assets
2.53%26.43M
99.08%26.18M
94.65%25.78M
1.02%13.15M
-1.43%13.24M
-61.62%13.02M
-99.30%13.43M
-97.35%33.91M
-19.48%1.91B
61.10%1.28B
Total current assets
1.54%16.9B
1.69%16.51B
4.35%16.64B
-36.61%16.23B
-42.95%15.95B
-20.92%25.61B
-18.43%27.96B
19.72%32.38B
75.84%34.27B
74.25%27.05B
Non-current assets
Property, plant and equipment
-7.59%198.63M
-20.20%202.67M
-19.57%214.95M
-4.11%253.97M
-7.62%267.25M
-63.90%264.85M
-63.13%289.29M
77.14%733.61M
114.15%784.62M
22.25%414.13M
Investment property
-13.47%2.45B
-18.49%2.69B
-17.84%2.83B
-7.76%3.3B
-8.67%3.44B
-15.05%3.58B
-16.90%3.77B
10.78%4.21B
20.23%4.54B
-16.79%3.8B
Advance payment
----
----
----
--901.9M
--994.11M
----
----
----
----
----
Associated company interest
-83.28%81.59M
-36.02%400.68M
-32.56%487.91M
-24.61%626.24M
-16.01%723.5M
-24.56%830.63M
-27.84%861.38M
-27.57%1.1B
-24.75%1.19B
-27.96%1.52B
Interests in Joint Venture
2.53%10.98M
-0.06%10.87M
-2.14%10.71M
1.19%10.88M
-1.41%10.94M
-7.22%10.75M
-8.34%11.1M
-2.59%11.59M
-99.27%12.11M
-99.29%11.9M
Financial assets at fair value-non-current assets
----
----
----
1.03%13.01M
-1.43%13.1M
-7.25%12.87M
-69.71%13.29M
-99.10%13.88M
-97.23%43.87M
-47.89%1.54B
Intangible assets
-23.79%3.41M
-22.68%3.96M
-22.12%4.48M
-17.69%5.12M
-18.13%5.75M
-24.04%6.23M
-24.03%7.02M
-17.49%8.2M
-13.42%9.24M
-2.15%9.93M
Goodwill
----
----
----
----
----
----
----
----
----
-56.72%88.09M
Deferred tax assets
----
----
----
0.00%11.18M
-49.75%11.18M
-49.56%11.18M
330.36%22.24M
166.42%22.16M
-71.57%5.17M
-91.47%8.32M
Special items of non-current assets
-22.92%9.7B
-8.47%13.38B
-11.89%12.59B
159.28%14.62B
241.14%14.29B
171.93%5.64B
105.54%4.19B
-76.81%2.07B
-75.60%2.04B
--8.94B
Total non-current assets
-22.87%12.45B
-15.46%16.69B
-18.33%16.14B
90.68%19.74B
115.62%19.76B
26.62%10.35B
6.25%9.16B
-49.93%8.18B
-50.54%8.62B
-31.27%16.33B
Total assets
-10.48%29.35B
-7.72%33.2B
-8.20%32.78B
0.03%35.97B
-3.80%35.71B
-11.33%35.96B
-13.47%37.12B
-6.50%40.56B
16.16%42.9B
10.42%43.38B
Liabilities
Current liabilities
Accounts payable
10.06%7.03B
1.40%6.71B
6.03%6.38B
20.95%6.62B
4.84%6.02B
4.63%5.47B
4.08%5.74B
0.42%5.23B
43.02%5.52B
-2.72%5.21B
Tax payable
6.25%3.82B
8.47%3.86B
0.89%3.59B
3.28%3.55B
2.66%3.56B
-4.07%3.44B
-5.48%3.47B
-1.32%3.59B
6.18%3.67B
66.00%3.64B
Bank loans and overdrafts
10.98%15.26B
35.89%14.21B
61.48%13.75B
30.62%10.46B
33.39%8.51B
3.07%8.01B
-16.29%6.38B
9.24%7.77B
-4.19%7.62B
77.52%7.11B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
-94.93%6.29M
519.91%121.78M
301.27%124.24M
Total current liabilities
11.13%30.51B
14.80%27.87B
28.50%27.46B
23.31%24.28B
17.22%21.37B
2.46%19.69B
-5.65%18.23B
4.34%19.21B
15.18%19.32B
23.54%18.41B
Net current assets
-25.89%-13.61B
-41.28%-11.36B
-99.61%-10.81B
-235.79%-8.04B
-155.68%-5.42B
-55.02%5.92B
-34.95%9.73B
52.51%13.17B
449.79%14.96B
1,298.17%8.63B
Total assets less current liabilities
-121.84%-1.16B
-54.47%5.33B
-62.87%5.33B
-28.13%11.7B
-24.08%14.34B
-23.74%16.28B
-19.88%18.89B
-14.50%21.34B
16.97%23.58B
2.40%24.96B
Non-current liabilities
Long-term bank loan
-98.59%2.8M
-92.62%269.04M
-96.28%198.57M
-46.21%3.65B
-40.29%5.34B
-33.35%6.78B
-22.77%8.94B
-17.20%10.17B
27.39%11.57B
-19.54%12.28B
Deferred tax liability
-5.98%1.62B
-7.38%1.84B
-16.26%1.72B
-5.37%1.99B
-6.26%2.06B
-7.74%2.1B
-10.74%2.2B
-11.73%2.28B
88.96%2.46B
72.51%2.58B
Special items of non-current liabilities
4.10%149.64M
-77.46%143.75M
-75.33%143.75M
51.66%637.67M
43.28%582.77M
13.83%420.47M
-13.53%406.73M
7.25%369.39M
33.17%470.4M
1,318.00%344.43M
Total non-current liabilities
-14.18%1.77B
-64.03%2.26B
-74.10%2.07B
-32.55%6.27B
-30.87%7.98B
-27.44%9.3B
-20.43%11.54B
-15.71%12.82B
35.04%14.5B
-9.39%15.21B
Total liabilities
9.36%32.28B
-1.39%30.13B
0.61%29.52B
5.39%30.55B
-1.42%29.34B
-9.51%28.99B
-11.99%29.77B
-4.73%32.03B
22.94%33.82B
6.10%33.62B
Total assets less total liabilities
-190.10%-2.94B
-43.40%3.07B
-48.79%3.26B
-22.23%5.42B
-13.43%6.36B
-18.19%6.97B
-19.00%7.35B
-12.61%8.53B
-3.64%9.08B
28.47%9.76B
Total equity and non-current liabilities
-121.84%-1.16B
-54.47%5.33B
-62.87%5.33B
-28.13%11.7B
-24.08%14.34B
-23.74%16.28B
-19.88%18.89B
-14.50%21.34B
16.97%23.58B
2.40%24.96B
Equity
Share capital
0.00%885.06M
22.49%885.06M
22.49%885.06M
0.00%722.56M
0.00%722.56M
0.00%722.56M
0.00%722.56M
0.00%722.56M
0.43%722.56M
0.43%722.56M
Other equity instruments
5.42%1.32B
5.57%1.29B
5.73%1.26B
5.89%1.22B
6.07%1.19B
6.26%1.15B
-7.01%1.12B
16.95%1.09B
33.14%1.2B
5.45%928.42M
Reserve
-551.56%-5.16B
-72.60%951.67M
-74.18%1.14B
-30.90%3.47B
-18.27%4.42B
-23.69%5.03B
-22.78%5.41B
-17.76%6.59B
-8.93%7.01B
34.57%8.01B
Shareholders' Equity
-189.81%-2.95B
-42.29%3.13B
-48.16%3.28B
-21.52%5.42B
-12.69%6.33B
-17.77%6.9B
-18.81%7.25B
-13.10%8.4B
-4.12%8.93B
29.05%9.66B
Non-controlling interest
149.53%11.61M
-1,035.24%-56.84M
-174.45%-23.44M
-91.47%6.08M
-67.79%31.48M
-45.15%71.27M
-30.99%97.73M
37.02%129.93M
41.19%141.62M
-12.03%94.83M
Total equity
-190.10%-2.94B
-43.40%3.07B
-48.79%3.26B
-22.23%5.42B
-13.43%6.36B
-18.19%6.97B
-19.00%7.35B
-12.61%8.53B
-3.64%9.08B
28.47%9.76B
Total equity and total liabilities
-10.48%29.35B
-7.72%33.2B
-8.20%32.78B
0.03%35.97B
-3.80%35.71B
-11.33%35.96B
-13.47%37.12B
-6.50%40.56B
16.16%42.9B
10.42%43.38B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
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
Developing and for sale properties 8.21%13.77B-3.54%12.53B-0.87%12.73B1.09%12.99B-1.68%12.84B-5.91%12.85B-6.86%13.06B-0.34%13.66B209.10%14.02B104.14%13.7B
Accounts receivable -2.76%1.11B-2.15%1.07B16.78%1.14B-88.15%1.09B-90.62%978.69M-33.26%9.19B-23.36%10.43B104.66%13.77B118.39%13.61B931.41%6.73B
Advance deposits and other receivables -29.70%1.78B45.61%2.68B57.53%2.54B-32.47%1.84B-54.16%1.61B-27.18%2.72B42.31%3.52B44.93%3.74B-32.81%2.47B46.66%2.58B
Withholding and tax receivable 0.27%194.04M-5.51%191.57M-6.54%193.52M8.85%202.73M14.83%207.06M1.39%186.25M-10.33%180.33M-6.93%183.7M22.79%201.11M-4.57%197.38M
Cash and equivalents -26.01%12.58M-84.15%15.71M-94.36%17M-84.76%99.1M-60.34%301.26M-35.12%650.33M-63.20%759.57M862.61%1B3,637.12%2.06B-34.27%104.13M
Fixed time deposit-current assets -------------------------------------20.08%1.09B
Secured deposit ------------------------------------23.69%1.37B
Financial assets at fair value-current assets 2.53%26.43M99.08%26.18M94.65%25.78M1.02%13.15M-1.43%13.24M-61.62%13.02M-99.30%13.43M-97.35%33.91M-19.48%1.91B61.10%1.28B
Total current assets 1.54%16.9B1.69%16.51B4.35%16.64B-36.61%16.23B-42.95%15.95B-20.92%25.61B-18.43%27.96B19.72%32.38B75.84%34.27B74.25%27.05B
Non-current assets
Property, plant and equipment -7.59%198.63M-20.20%202.67M-19.57%214.95M-4.11%253.97M-7.62%267.25M-63.90%264.85M-63.13%289.29M77.14%733.61M114.15%784.62M22.25%414.13M
Investment property -13.47%2.45B-18.49%2.69B-17.84%2.83B-7.76%3.3B-8.67%3.44B-15.05%3.58B-16.90%3.77B10.78%4.21B20.23%4.54B-16.79%3.8B
Advance payment --------------901.9M--994.11M--------------------
Associated company interest -83.28%81.59M-36.02%400.68M-32.56%487.91M-24.61%626.24M-16.01%723.5M-24.56%830.63M-27.84%861.38M-27.57%1.1B-24.75%1.19B-27.96%1.52B
Interests in Joint Venture 2.53%10.98M-0.06%10.87M-2.14%10.71M1.19%10.88M-1.41%10.94M-7.22%10.75M-8.34%11.1M-2.59%11.59M-99.27%12.11M-99.29%11.9M
Financial assets at fair value-non-current assets ------------1.03%13.01M-1.43%13.1M-7.25%12.87M-69.71%13.29M-99.10%13.88M-97.23%43.87M-47.89%1.54B
Intangible assets -23.79%3.41M-22.68%3.96M-22.12%4.48M-17.69%5.12M-18.13%5.75M-24.04%6.23M-24.03%7.02M-17.49%8.2M-13.42%9.24M-2.15%9.93M
Goodwill -------------------------------------56.72%88.09M
Deferred tax assets ------------0.00%11.18M-49.75%11.18M-49.56%11.18M330.36%22.24M166.42%22.16M-71.57%5.17M-91.47%8.32M
Special items of non-current assets -22.92%9.7B-8.47%13.38B-11.89%12.59B159.28%14.62B241.14%14.29B171.93%5.64B105.54%4.19B-76.81%2.07B-75.60%2.04B--8.94B
Total non-current assets -22.87%12.45B-15.46%16.69B-18.33%16.14B90.68%19.74B115.62%19.76B26.62%10.35B6.25%9.16B-49.93%8.18B-50.54%8.62B-31.27%16.33B
Total assets -10.48%29.35B-7.72%33.2B-8.20%32.78B0.03%35.97B-3.80%35.71B-11.33%35.96B-13.47%37.12B-6.50%40.56B16.16%42.9B10.42%43.38B
Liabilities
Current liabilities
Accounts payable 10.06%7.03B1.40%6.71B6.03%6.38B20.95%6.62B4.84%6.02B4.63%5.47B4.08%5.74B0.42%5.23B43.02%5.52B-2.72%5.21B
Tax payable 6.25%3.82B8.47%3.86B0.89%3.59B3.28%3.55B2.66%3.56B-4.07%3.44B-5.48%3.47B-1.32%3.59B6.18%3.67B66.00%3.64B
Bank loans and overdrafts 10.98%15.26B35.89%14.21B61.48%13.75B30.62%10.46B33.39%8.51B3.07%8.01B-16.29%6.38B9.24%7.77B-4.19%7.62B77.52%7.11B
Derivative financial instrument-current liabilities -----------------------------94.93%6.29M519.91%121.78M301.27%124.24M
Total current liabilities 11.13%30.51B14.80%27.87B28.50%27.46B23.31%24.28B17.22%21.37B2.46%19.69B-5.65%18.23B4.34%19.21B15.18%19.32B23.54%18.41B
Net current assets -25.89%-13.61B-41.28%-11.36B-99.61%-10.81B-235.79%-8.04B-155.68%-5.42B-55.02%5.92B-34.95%9.73B52.51%13.17B449.79%14.96B1,298.17%8.63B
Total assets less current liabilities -121.84%-1.16B-54.47%5.33B-62.87%5.33B-28.13%11.7B-24.08%14.34B-23.74%16.28B-19.88%18.89B-14.50%21.34B16.97%23.58B2.40%24.96B
Non-current liabilities
Long-term bank loan -98.59%2.8M-92.62%269.04M-96.28%198.57M-46.21%3.65B-40.29%5.34B-33.35%6.78B-22.77%8.94B-17.20%10.17B27.39%11.57B-19.54%12.28B
Deferred tax liability -5.98%1.62B-7.38%1.84B-16.26%1.72B-5.37%1.99B-6.26%2.06B-7.74%2.1B-10.74%2.2B-11.73%2.28B88.96%2.46B72.51%2.58B
Special items of non-current liabilities 4.10%149.64M-77.46%143.75M-75.33%143.75M51.66%637.67M43.28%582.77M13.83%420.47M-13.53%406.73M7.25%369.39M33.17%470.4M1,318.00%344.43M
Total non-current liabilities -14.18%1.77B-64.03%2.26B-74.10%2.07B-32.55%6.27B-30.87%7.98B-27.44%9.3B-20.43%11.54B-15.71%12.82B35.04%14.5B-9.39%15.21B
Total liabilities 9.36%32.28B-1.39%30.13B0.61%29.52B5.39%30.55B-1.42%29.34B-9.51%28.99B-11.99%29.77B-4.73%32.03B22.94%33.82B6.10%33.62B
Total assets less total liabilities -190.10%-2.94B-43.40%3.07B-48.79%3.26B-22.23%5.42B-13.43%6.36B-18.19%6.97B-19.00%7.35B-12.61%8.53B-3.64%9.08B28.47%9.76B
Total equity and non-current liabilities -121.84%-1.16B-54.47%5.33B-62.87%5.33B-28.13%11.7B-24.08%14.34B-23.74%16.28B-19.88%18.89B-14.50%21.34B16.97%23.58B2.40%24.96B
Equity
Share capital 0.00%885.06M22.49%885.06M22.49%885.06M0.00%722.56M0.00%722.56M0.00%722.56M0.00%722.56M0.00%722.56M0.43%722.56M0.43%722.56M
Other equity instruments 5.42%1.32B5.57%1.29B5.73%1.26B5.89%1.22B6.07%1.19B6.26%1.15B-7.01%1.12B16.95%1.09B33.14%1.2B5.45%928.42M
Reserve -551.56%-5.16B-72.60%951.67M-74.18%1.14B-30.90%3.47B-18.27%4.42B-23.69%5.03B-22.78%5.41B-17.76%6.59B-8.93%7.01B34.57%8.01B
Shareholders' Equity -189.81%-2.95B-42.29%3.13B-48.16%3.28B-21.52%5.42B-12.69%6.33B-17.77%6.9B-18.81%7.25B-13.10%8.4B-4.12%8.93B29.05%9.66B
Non-controlling interest 149.53%11.61M-1,035.24%-56.84M-174.45%-23.44M-91.47%6.08M-67.79%31.48M-45.15%71.27M-30.99%97.73M37.02%129.93M41.19%141.62M-12.03%94.83M
Total equity -190.10%-2.94B-43.40%3.07B-48.79%3.26B-22.23%5.42B-13.43%6.36B-18.19%6.97B-19.00%7.35B-12.61%8.53B-3.64%9.08B28.47%9.76B
Total equity and total liabilities -10.48%29.35B-7.72%33.2B-8.20%32.78B0.03%35.97B-3.80%35.71B-11.33%35.96B-13.47%37.12B-6.50%40.56B16.16%42.9B10.42%43.38B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------------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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More