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ZHONGGAN COMM (02545)

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  • 0.425
  • 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
272.00MMarket Cap32.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHONGGAN COMM (02545) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
20.81%534K
-98.43%442K
-96.07%442K
--28.12M
-44.34%11.24M
-0.49%20.2M
-45.22%20.3M
--37.05M
Accounts receivable
-26.09%154.31M
-1.35%238.08M
-14.64%208.78M
--241.33M
-19.79%244.6M
38.78%304.97M
72.71%219.75M
--127.24M
Cash and equivalents
-72.70%36.84M
615.47%47.35M
65.52%134.96M
--6.62M
18.78%81.54M
72.26%68.65M
343.32%39.85M
--8.99M
Secured deposit
740.92%26.92M
703.99%25.6M
0.25%3.2M
--3.18M
-40.50%3.19M
1.61%5.37M
-32.54%5.28M
--7.83M
Total current assets
6.94%1.4B
23.22%1.32B
22.64%1.31B
--1.07B
13.70%1.07B
17.55%938.83M
28.63%798.65M
--620.88M
Non-current assets
Property, plant and equipment
-7.97%22.36M
-30.08%23.64M
-28.53%24.3M
--33.81M
55.66%34M
1.03%21.85M
-5.93%21.62M
--22.99M
Investment property
-2.67%30.63M
67.16%31.05M
67.05%31.47M
--18.58M
-2.72%18.84M
-2.64%19.37M
-2.58%19.89M
--20.42M
Advance payment
----
----
----
----
----
96.67%13.96M
--7.1M
----
Associated company interest
4.71%7.77M
2.02%7.57M
0.00%7.42M
--7.42M
--7.42M
----
----
----
Intangible assets
-10.79%124K
--131K
--139K
----
----
----
----
----
Deferred tax assets
72.05%41.86M
-0.10%26.88M
273.59%24.33M
--26.91M
-72.84%6.51M
163.04%23.98M
132.84%9.12M
--3.92M
Special items of non-current assets
22.42%5.9M
-81.78%4.95M
-82.23%4.82M
--27.14M
64.13%27.14M
-59.30%16.53M
55.13%40.63M
--26.19M
Total non-current assets
17.48%108.66M
-17.24%94.23M
-1.52%92.49M
--113.86M
-1.85%93.92M
-2.71%95.69M
33.80%98.35M
--73.51M
Total assets
7.64%1.51B
19.34%1.42B
20.68%1.4B
--1.19B
12.26%1.16B
15.33%1.03B
29.18%897M
--694.39M
Liabilities
Current liabilities
Accounts payable
-15.76%480.46M
-23.93%420.87M
-15.82%570.36M
--553.26M
54.84%677.51M
-1.35%437.55M
29.41%443.54M
--342.73M
Tax payable
-4.69%23.84M
-11.87%13.17M
1,888.16%25.01M
--14.94M
-94.95%1.26M
170.83%24.9M
150.41%9.2M
--3.67M
Bank loans and overdrafts
51.29%565.05M
60.56%544.96M
7.49%373.48M
--339.4M
-7.39%347.46M
20.47%375.2M
49.95%311.45M
--207.71M
Financial lease liabilities-current liabilities
----
-52.14%67K
-11.03%129K
--140K
222.22%145K
-59.46%45K
-64.87%111K
--316K
Total current liabilities
10.15%1.07B
8.35%986.4M
-5.36%975.88M
--910.38M
21.98%1.03B
9.87%845.34M
38.72%769.4M
--554.65M
Net current assets
-2.45%325.03M
106.49%335.62M
818.71%333.19M
--162.54M
-61.21%36.27M
219.62%93.49M
-55.83%29.25M
--66.23M
Total assets less current liabilities
1.88%433.69M
55.52%429.85M
226.98%425.68M
--276.4M
-31.18%130.18M
48.25%189.17M
-8.68%127.6M
--139.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--61K
892.31%129K
--13K
----
--45K
Deferred income-non-current liabilities
20.81%2.15M
-2.99%1.75M
-3.00%1.78M
--1.81M
-2.86%1.83M
-2.78%1.89M
-2.71%1.94M
--2M
Other non-current liabilities
----
----
----
----
----
----
-85.35%1.13M
--7.7M
Total non-current liabilities
20.81%2.15M
-6.16%1.75M
-9.38%1.78M
--1.87M
3.26%1.96M
-38.07%1.9M
-68.48%3.07M
--9.74M
Total liabilities
10.17%1.08B
8.32%988.15M
-5.37%977.66M
--912.24M
21.94%1.03B
9.68%847.24M
36.87%772.47M
--564.39M
Total assets less total liabilities
1.80%431.54M
55.94%428.1M
230.60%423.9M
--274.53M
-31.53%128.22M
50.38%187.27M
-4.20%124.54M
--130M
Total equity and non-current liabilities
1.88%433.69M
55.52%429.85M
226.98%425.68M
--276.4M
-31.18%130.18M
48.25%189.17M
-8.68%127.6M
--139.73M
Equity
Share capital
0.00%58.47M
70,339.76%58.47M
70,339.76%58.47M
--83K
1.22%83K
--82K
----
----
Reserve
3.01%261.09M
-1.79%257.65M
118.44%253.45M
--262.34M
-32.95%116.03M
38.96%173.06M
-4.20%124.54M
--130M
Share premium
0.00%111.99M
824.58%111.99M
824.58%111.99M
--12.11M
-0.06%12.11M
--12.12M
----
----
Shareholders' Equity
1.80%431.54M
55.94%428.1M
230.60%423.9M
--274.53M
-30.79%128.22M
48.76%185.26M
-4.20%124.54M
--130M
Non-controlling interest
----
----
----
----
----
--2.02M
----
----
Total equity
1.80%431.54M
55.94%428.1M
230.60%423.9M
--274.53M
-31.53%128.22M
50.38%187.27M
-4.20%124.54M
--130M
Total equity and total liabilities
7.64%1.51B
19.34%1.42B
20.68%1.4B
--1.19B
12.26%1.16B
15.33%1.03B
29.18%897M
--694.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 20.81%534K-98.43%442K-96.07%442K--28.12M-44.34%11.24M-0.49%20.2M-45.22%20.3M--37.05M
Accounts receivable -26.09%154.31M-1.35%238.08M-14.64%208.78M--241.33M-19.79%244.6M38.78%304.97M72.71%219.75M--127.24M
Cash and equivalents -72.70%36.84M615.47%47.35M65.52%134.96M--6.62M18.78%81.54M72.26%68.65M343.32%39.85M--8.99M
Secured deposit 740.92%26.92M703.99%25.6M0.25%3.2M--3.18M-40.50%3.19M1.61%5.37M-32.54%5.28M--7.83M
Total current assets 6.94%1.4B23.22%1.32B22.64%1.31B--1.07B13.70%1.07B17.55%938.83M28.63%798.65M--620.88M
Non-current assets
Property, plant and equipment -7.97%22.36M-30.08%23.64M-28.53%24.3M--33.81M55.66%34M1.03%21.85M-5.93%21.62M--22.99M
Investment property -2.67%30.63M67.16%31.05M67.05%31.47M--18.58M-2.72%18.84M-2.64%19.37M-2.58%19.89M--20.42M
Advance payment --------------------96.67%13.96M--7.1M----
Associated company interest 4.71%7.77M2.02%7.57M0.00%7.42M--7.42M--7.42M------------
Intangible assets -10.79%124K--131K--139K--------------------
Deferred tax assets 72.05%41.86M-0.10%26.88M273.59%24.33M--26.91M-72.84%6.51M163.04%23.98M132.84%9.12M--3.92M
Special items of non-current assets 22.42%5.9M-81.78%4.95M-82.23%4.82M--27.14M64.13%27.14M-59.30%16.53M55.13%40.63M--26.19M
Total non-current assets 17.48%108.66M-17.24%94.23M-1.52%92.49M--113.86M-1.85%93.92M-2.71%95.69M33.80%98.35M--73.51M
Total assets 7.64%1.51B19.34%1.42B20.68%1.4B--1.19B12.26%1.16B15.33%1.03B29.18%897M--694.39M
Liabilities
Current liabilities
Accounts payable -15.76%480.46M-23.93%420.87M-15.82%570.36M--553.26M54.84%677.51M-1.35%437.55M29.41%443.54M--342.73M
Tax payable -4.69%23.84M-11.87%13.17M1,888.16%25.01M--14.94M-94.95%1.26M170.83%24.9M150.41%9.2M--3.67M
Bank loans and overdrafts 51.29%565.05M60.56%544.96M7.49%373.48M--339.4M-7.39%347.46M20.47%375.2M49.95%311.45M--207.71M
Financial lease liabilities-current liabilities -----52.14%67K-11.03%129K--140K222.22%145K-59.46%45K-64.87%111K--316K
Total current liabilities 10.15%1.07B8.35%986.4M-5.36%975.88M--910.38M21.98%1.03B9.87%845.34M38.72%769.4M--554.65M
Net current assets -2.45%325.03M106.49%335.62M818.71%333.19M--162.54M-61.21%36.27M219.62%93.49M-55.83%29.25M--66.23M
Total assets less current liabilities 1.88%433.69M55.52%429.85M226.98%425.68M--276.4M-31.18%130.18M48.25%189.17M-8.68%127.6M--139.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------61K892.31%129K--13K------45K
Deferred income-non-current liabilities 20.81%2.15M-2.99%1.75M-3.00%1.78M--1.81M-2.86%1.83M-2.78%1.89M-2.71%1.94M--2M
Other non-current liabilities -------------------------85.35%1.13M--7.7M
Total non-current liabilities 20.81%2.15M-6.16%1.75M-9.38%1.78M--1.87M3.26%1.96M-38.07%1.9M-68.48%3.07M--9.74M
Total liabilities 10.17%1.08B8.32%988.15M-5.37%977.66M--912.24M21.94%1.03B9.68%847.24M36.87%772.47M--564.39M
Total assets less total liabilities 1.80%431.54M55.94%428.1M230.60%423.9M--274.53M-31.53%128.22M50.38%187.27M-4.20%124.54M--130M
Total equity and non-current liabilities 1.88%433.69M55.52%429.85M226.98%425.68M--276.4M-31.18%130.18M48.25%189.17M-8.68%127.6M--139.73M
Equity
Share capital 0.00%58.47M70,339.76%58.47M70,339.76%58.47M--83K1.22%83K--82K--------
Reserve 3.01%261.09M-1.79%257.65M118.44%253.45M--262.34M-32.95%116.03M38.96%173.06M-4.20%124.54M--130M
Share premium 0.00%111.99M824.58%111.99M824.58%111.99M--12.11M-0.06%12.11M--12.12M--------
Shareholders' Equity 1.80%431.54M55.94%428.1M230.60%423.9M--274.53M-30.79%128.22M48.76%185.26M-4.20%124.54M--130M
Non-controlling interest ----------------------2.02M--------
Total equity 1.80%431.54M55.94%428.1M230.60%423.9M--274.53M-31.53%128.22M50.38%187.27M-4.20%124.54M--130M
Total equity and total liabilities 7.64%1.51B19.34%1.42B20.68%1.4B--1.19B12.26%1.16B15.33%1.03B29.18%897M--694.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMGKPMGKPMG

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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