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ZHOU HEI YA (01458)

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  • 1.630
  • -0.040-2.40%
Not Open Jan 16 16:03 CST
3.52BMarket Cap18.52P/E (TTM)

ZHOU HEI YA (01458) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-13.91%233.28M
-28.06%226.85M
-13.31%270.98M
12.32%315.32M
49.11%312.58M
-12.80%280.73M
-28.10%209.63M
26.16%321.94M
-24.54%291.54M
-29.19%255.19M
Accounts receivable
31.58%91.97M
10.88%67.93M
5.52%69.9M
9.32%61.26M
-13.97%66.24M
-23.83%56.04M
8.31%77M
11.05%73.57M
101.48%71.09M
87.12%66.25M
Advance deposits and other receivables
5.01%162.83M
-19.26%130M
7.04%155.05M
18.34%161.02M
13.55%144.86M
-21.29%136.07M
-39.26%127.57M
-1.48%172.86M
32.81%210.04M
11.14%175.46M
Cash and equivalents
-34.87%877.52M
16.72%1.25B
15.46%1.35B
-13.76%1.07B
2.10%1.17B
-40.74%1.25B
-52.69%1.14B
32.74%2.1B
102.06%2.42B
27.97%1.58B
Secured deposit
----
----
----
-96.00%4M
----
--100M
56.25%100M
----
-80.96%64M
82.87%384.07M
Financial assets at fair value-current assets
--92.06M
--113.03M
----
----
-81.05%276.64M
8.20%717.19M
103.56%1.46B
-58.78%662.81M
--717.08M
--1.61B
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
--19.42M
Special items of current assets
16.42%120.21M
-80.43%100.73M
-86.14%103.26M
67.37%514.75M
33.66%744.9M
-32.33%307.55M
51.82%557.32M
95.73%454.5M
-48.65%367.1M
-69.48%232.2M
Total current assets
-18.94%1.58B
-11.18%1.89B
-28.23%1.95B
-25.06%2.13B
-26.18%2.71B
-24.93%2.84B
-11.18%3.67B
-12.40%3.79B
46.36%4.14B
56.55%4.32B
Non-current assets
Property, plant and equipment
-7.38%1.27B
-5.22%1.32B
-3.51%1.37B
-3.81%1.39B
-2.32%1.42B
0.56%1.45B
2.32%1.46B
2.17%1.44B
0.38%1.42B
-0.12%1.41B
Investment property
--10.08M
--10.25M
----
----
----
----
----
----
----
----
Advance payment
260.12%428.53M
140.94%277.12M
11.01%119M
-6.68%115.02M
-19.30%107.19M
-6.71%123.24M
21.87%132.83M
24.89%132.11M
0.30%108.99M
-1.41%105.78M
Associated company interest
2.33%612.24M
-0.58%627.85M
-5.78%598.27M
-0.28%631.5M
9.55%634.97M
11.24%633.25M
83.51%579.63M
105.46%569.27M
29.30%315.86M
10.64%277.07M
Financial assets at fair value-non-current assets
----
----
37.31%164.77M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
--120M
--120M
Intangible assets
-4.19%11.99M
-0.44%13.21M
-19.66%12.52M
-30.30%13.27M
-36.17%15.58M
-24.71%19.03M
-6.71%24.41M
-17.70%25.28M
-17.90%26.17M
-13.35%30.72M
Deferred tax assets
4.49%117.9M
21.03%125.52M
16.02%112.84M
-1.32%103.71M
12.51%97.26M
24.91%105.11M
13.14%86.45M
4.04%84.15M
-18.50%76.41M
14.81%80.88M
Total non-current assets
0.04%2.75B
-2.44%2.7B
-1.58%2.75B
-4.35%2.76B
-3.68%2.79B
1.34%2.89B
9.45%2.9B
10.01%2.85B
3.65%2.65B
-4.64%2.59B
Total assets
-7.83%4.33B
-6.24%4.59B
-14.71%4.7B
-14.63%4.89B
-16.26%5.51B
-13.65%5.73B
-3.12%6.57B
-4.00%6.64B
26.08%6.79B
26.21%6.91B
Liabilities
Current liabilities
Accounts payable
-6.65%85.85M
-40.81%57.06M
34.89%91.97M
-10.28%96.4M
-8.95%68.18M
37.87%107.44M
-21.48%74.88M
-9.79%77.93M
45.05%95.37M
-29.18%86.39M
Tax payable
-26.18%29.71M
-20.76%32.66M
15.06%40.25M
24.83%41.21M
147.12%34.98M
-28.76%33.02M
-78.59%14.15M
21.96%46.35M
185.79%66.12M
-40.84%38M
Other payables and accrued expenses
2.45%355.4M
4.05%391.33M
-7.19%346.89M
-4.89%376.1M
-2.31%373.78M
-15.22%395.43M
-18.28%382.63M
1.54%466.43M
23.11%468.23M
38.48%459.35M
Bank loans and overdrafts
-43.74%84.4M
--150M
7.14%150M
----
-54.84%140M
220.00%160M
181.82%310M
-87.52%50M
-67.59%110M
--400.77M
Derivative financial instrument-current liabilities
----
----
----
----
-92.19%3.29M
-50.82%16.86M
-47.15%42.14M
-31.70%34.28M
--79.74M
--50.18M
Financial lease liabilities-current liabilities
-23.96%132.07M
-21.26%132.43M
-16.49%173.68M
-15.72%168.18M
4.02%207.98M
5.27%199.54M
-1.55%199.95M
-15.54%189.55M
-34.55%203.09M
2.25%224.41M
Special items of current liabilities
46.08%3.34M
0.00%2.28M
0.00%2.28M
0.00%2.28M
-6.13%2.28M
-3.75%2.28M
2.53%2.43M
0.00%2.37M
12.95%2.37M
62.02%2.37M
Total current liabilities
-14.20%690.76M
11.92%765.75M
-3.06%805.06M
-25.19%684.18M
-19.07%830.49M
5.50%914.57M
0.12%1.03B
-31.28%866.91M
-8.57%1.02B
70.73%1.26B
Net current assets
-22.28%887.11M
-22.10%1.13B
-39.34%1.14B
-25.00%1.45B
-28.94%1.88B
-33.97%1.93B
-14.90%2.65B
-4.62%2.92B
82.46%3.11B
51.37%3.06B
Total assets less current liabilities
-6.51%3.64B
-9.20%3.82B
-16.78%3.89B
-12.62%4.21B
-15.74%4.68B
-16.53%4.82B
-3.70%5.55B
2.08%5.77B
35.19%5.76B
19.27%5.65B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-28.19%57.42M
-28.67%81.77M
-5.51%79.96M
-23.93%114.64M
-54.87%84.62M
-18.38%150.7M
-10.05%187.5M
-8.27%184.65M
0.18%208.45M
-53.89%201.31M
Deferred tax liability
14.37%62.34M
-31.24%63.38M
-4.37%54.51M
64.19%92.17M
-15.36%57M
1.31%56.13M
31.57%67.34M
36.60%55.41M
196.56%51.19M
136.21%40.56M
Convertible notes and bonds
----
----
----
----
-80.37%230.58M
-64.35%439.68M
-5.26%1.17B
-0.55%1.23B
--1.24B
--1.24B
Special items of non-current liabilities
-11.08%50.93M
-24.64%50.39M
-22.48%57.28M
-18.78%66.86M
-15.75%73.9M
-5.81%82.32M
4.94%87.71M
23.91%87.4M
80.78%83.58M
47.21%70.54M
Total non-current liabilities
-10.98%170.69M
-28.55%195.54M
-57.02%191.75M
-62.45%273.67M
-70.60%446.09M
-53.30%728.84M
-4.16%1.52B
0.53%1.56B
482.96%1.58B
209.50%1.55B
Total liabilities
-13.58%861.45M
0.36%961.29M
-21.92%996.81M
-41.72%957.85M
-49.81%1.28B
-32.31%1.64B
-2.48%2.54B
-13.73%2.43B
87.29%2.61B
126.85%2.81B
Total assets less total liabilities
-6.28%3.47B
-7.85%3.63B
-12.53%3.7B
-3.74%3.94B
4.92%4.23B
-2.90%4.09B
-3.53%4.03B
2.67%4.21B
4.72%4.18B
-3.25%4.1B
Total equity and non-current liabilities
-6.51%3.64B
-9.20%3.82B
-16.78%3.89B
-12.62%4.21B
-15.74%4.68B
-16.53%4.82B
-3.70%5.55B
2.08%5.77B
35.19%5.76B
19.27%5.65B
Equity
Share capital
-6.67%14K
-6.25%15K
-6.25%15K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
Reserve
-4.47%3.92B
-4.68%4.09B
-9.33%4.11B
-2.88%4.29B
3.96%4.53B
-3.05%4.41B
-1.90%4.36B
4.29%4.55B
4.37%4.44B
-3.06%4.36B
Shareholders' Equity
-6.28%3.47B
-7.85%3.63B
-12.53%3.7B
-3.74%3.94B
4.92%4.23B
-2.90%4.09B
-3.53%4.03B
2.67%4.21B
4.72%4.18B
-3.25%4.1B
Total equity
-6.28%3.47B
-7.85%3.63B
-12.53%3.7B
-3.74%3.94B
4.92%4.23B
-2.90%4.09B
-3.53%4.03B
2.67%4.21B
4.72%4.18B
-3.25%4.1B
Total equity and total liabilities
-7.83%4.33B
-6.24%4.59B
-14.71%4.7B
-14.63%4.89B
-16.26%5.51B
-13.65%5.73B
-3.12%6.57B
-4.00%6.64B
26.08%6.79B
26.21%6.91B
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 Accounting Firm
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -13.91%233.28M-28.06%226.85M-13.31%270.98M12.32%315.32M49.11%312.58M-12.80%280.73M-28.10%209.63M26.16%321.94M-24.54%291.54M-29.19%255.19M
Accounts receivable 31.58%91.97M10.88%67.93M5.52%69.9M9.32%61.26M-13.97%66.24M-23.83%56.04M8.31%77M11.05%73.57M101.48%71.09M87.12%66.25M
Advance deposits and other receivables 5.01%162.83M-19.26%130M7.04%155.05M18.34%161.02M13.55%144.86M-21.29%136.07M-39.26%127.57M-1.48%172.86M32.81%210.04M11.14%175.46M
Cash and equivalents -34.87%877.52M16.72%1.25B15.46%1.35B-13.76%1.07B2.10%1.17B-40.74%1.25B-52.69%1.14B32.74%2.1B102.06%2.42B27.97%1.58B
Secured deposit -------------96.00%4M------100M56.25%100M-----80.96%64M82.87%384.07M
Financial assets at fair value-current assets --92.06M--113.03M---------81.05%276.64M8.20%717.19M103.56%1.46B-58.78%662.81M--717.08M--1.61B
Derivative financial instruments-current assets --------------------------------------19.42M
Special items of current assets 16.42%120.21M-80.43%100.73M-86.14%103.26M67.37%514.75M33.66%744.9M-32.33%307.55M51.82%557.32M95.73%454.5M-48.65%367.1M-69.48%232.2M
Total current assets -18.94%1.58B-11.18%1.89B-28.23%1.95B-25.06%2.13B-26.18%2.71B-24.93%2.84B-11.18%3.67B-12.40%3.79B46.36%4.14B56.55%4.32B
Non-current assets
Property, plant and equipment -7.38%1.27B-5.22%1.32B-3.51%1.37B-3.81%1.39B-2.32%1.42B0.56%1.45B2.32%1.46B2.17%1.44B0.38%1.42B-0.12%1.41B
Investment property --10.08M--10.25M--------------------------------
Advance payment 260.12%428.53M140.94%277.12M11.01%119M-6.68%115.02M-19.30%107.19M-6.71%123.24M21.87%132.83M24.89%132.11M0.30%108.99M-1.41%105.78M
Associated company interest 2.33%612.24M-0.58%627.85M-5.78%598.27M-0.28%631.5M9.55%634.97M11.24%633.25M83.51%579.63M105.46%569.27M29.30%315.86M10.64%277.07M
Financial assets at fair value-non-current assets --------37.31%164.77M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M--120M--120M
Intangible assets -4.19%11.99M-0.44%13.21M-19.66%12.52M-30.30%13.27M-36.17%15.58M-24.71%19.03M-6.71%24.41M-17.70%25.28M-17.90%26.17M-13.35%30.72M
Deferred tax assets 4.49%117.9M21.03%125.52M16.02%112.84M-1.32%103.71M12.51%97.26M24.91%105.11M13.14%86.45M4.04%84.15M-18.50%76.41M14.81%80.88M
Total non-current assets 0.04%2.75B-2.44%2.7B-1.58%2.75B-4.35%2.76B-3.68%2.79B1.34%2.89B9.45%2.9B10.01%2.85B3.65%2.65B-4.64%2.59B
Total assets -7.83%4.33B-6.24%4.59B-14.71%4.7B-14.63%4.89B-16.26%5.51B-13.65%5.73B-3.12%6.57B-4.00%6.64B26.08%6.79B26.21%6.91B
Liabilities
Current liabilities
Accounts payable -6.65%85.85M-40.81%57.06M34.89%91.97M-10.28%96.4M-8.95%68.18M37.87%107.44M-21.48%74.88M-9.79%77.93M45.05%95.37M-29.18%86.39M
Tax payable -26.18%29.71M-20.76%32.66M15.06%40.25M24.83%41.21M147.12%34.98M-28.76%33.02M-78.59%14.15M21.96%46.35M185.79%66.12M-40.84%38M
Other payables and accrued expenses 2.45%355.4M4.05%391.33M-7.19%346.89M-4.89%376.1M-2.31%373.78M-15.22%395.43M-18.28%382.63M1.54%466.43M23.11%468.23M38.48%459.35M
Bank loans and overdrafts -43.74%84.4M--150M7.14%150M-----54.84%140M220.00%160M181.82%310M-87.52%50M-67.59%110M--400.77M
Derivative financial instrument-current liabilities -----------------92.19%3.29M-50.82%16.86M-47.15%42.14M-31.70%34.28M--79.74M--50.18M
Financial lease liabilities-current liabilities -23.96%132.07M-21.26%132.43M-16.49%173.68M-15.72%168.18M4.02%207.98M5.27%199.54M-1.55%199.95M-15.54%189.55M-34.55%203.09M2.25%224.41M
Special items of current liabilities 46.08%3.34M0.00%2.28M0.00%2.28M0.00%2.28M-6.13%2.28M-3.75%2.28M2.53%2.43M0.00%2.37M12.95%2.37M62.02%2.37M
Total current liabilities -14.20%690.76M11.92%765.75M-3.06%805.06M-25.19%684.18M-19.07%830.49M5.50%914.57M0.12%1.03B-31.28%866.91M-8.57%1.02B70.73%1.26B
Net current assets -22.28%887.11M-22.10%1.13B-39.34%1.14B-25.00%1.45B-28.94%1.88B-33.97%1.93B-14.90%2.65B-4.62%2.92B82.46%3.11B51.37%3.06B
Total assets less current liabilities -6.51%3.64B-9.20%3.82B-16.78%3.89B-12.62%4.21B-15.74%4.68B-16.53%4.82B-3.70%5.55B2.08%5.77B35.19%5.76B19.27%5.65B
Non-current liabilities
Financial lease liabilities-non-current liabilities -28.19%57.42M-28.67%81.77M-5.51%79.96M-23.93%114.64M-54.87%84.62M-18.38%150.7M-10.05%187.5M-8.27%184.65M0.18%208.45M-53.89%201.31M
Deferred tax liability 14.37%62.34M-31.24%63.38M-4.37%54.51M64.19%92.17M-15.36%57M1.31%56.13M31.57%67.34M36.60%55.41M196.56%51.19M136.21%40.56M
Convertible notes and bonds -----------------80.37%230.58M-64.35%439.68M-5.26%1.17B-0.55%1.23B--1.24B--1.24B
Special items of non-current liabilities -11.08%50.93M-24.64%50.39M-22.48%57.28M-18.78%66.86M-15.75%73.9M-5.81%82.32M4.94%87.71M23.91%87.4M80.78%83.58M47.21%70.54M
Total non-current liabilities -10.98%170.69M-28.55%195.54M-57.02%191.75M-62.45%273.67M-70.60%446.09M-53.30%728.84M-4.16%1.52B0.53%1.56B482.96%1.58B209.50%1.55B
Total liabilities -13.58%861.45M0.36%961.29M-21.92%996.81M-41.72%957.85M-49.81%1.28B-32.31%1.64B-2.48%2.54B-13.73%2.43B87.29%2.61B126.85%2.81B
Total assets less total liabilities -6.28%3.47B-7.85%3.63B-12.53%3.7B-3.74%3.94B4.92%4.23B-2.90%4.09B-3.53%4.03B2.67%4.21B4.72%4.18B-3.25%4.1B
Total equity and non-current liabilities -6.51%3.64B-9.20%3.82B-16.78%3.89B-12.62%4.21B-15.74%4.68B-16.53%4.82B-3.70%5.55B2.08%5.77B35.19%5.76B19.27%5.65B
Equity
Share capital -6.67%14K-6.25%15K-6.25%15K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
Reserve -4.47%3.92B-4.68%4.09B-9.33%4.11B-2.88%4.29B3.96%4.53B-3.05%4.41B-1.90%4.36B4.29%4.55B4.37%4.44B-3.06%4.36B
Shareholders' Equity -6.28%3.47B-7.85%3.63B-12.53%3.7B-3.74%3.94B4.92%4.23B-2.90%4.09B-3.53%4.03B2.67%4.21B4.72%4.18B-3.25%4.1B
Total equity -6.28%3.47B-7.85%3.63B-12.53%3.7B-3.74%3.94B4.92%4.23B-2.90%4.09B-3.53%4.03B2.67%4.21B4.72%4.18B-3.25%4.1B
Total equity and total liabilities -7.83%4.33B-6.24%4.59B-14.71%4.7B-14.63%4.89B-16.26%5.51B-13.65%5.73B-3.12%6.57B-4.00%6.64B26.08%6.79B26.21%6.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young Accounting Firm--Ernst & Young--Ernst & Young--Ernst & Young Accounting Firm--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.

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