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ZHONGGAN COMM (02545)

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0.400
-0.010-2.44%

Trading Jan 23 11:49 CST

256.00MMarket Cap-50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHONGGAN COMM (02545) Balance Sheet

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YOY

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(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

-98.43%442K

-96.07%442K

--28.12M

-44.34%11.24M

-0.49%20.2M

-45.22%20.3M

--37.05M

Accounts receivable

-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

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

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

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

-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

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

2.02%7.57M

0.00%7.42M

--7.42M

----

Intangible assets

--131K

--139K

----

Deferred tax assets

-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

-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

-17.24%94.23M

-1.52%92.49M

--113.86M

-1.85%93.92M

-2.71%95.69M

33.80%98.35M

--73.51M

Total assets

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

-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

-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

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

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

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

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

-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

-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

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

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

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

70,339.76%58.47M

--83K

1.22%83K

--82K

----

Reserve

-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

824.58%111.99M

--12.11M

-0.06%12.11M

--12.12M

----

Shareholders' Equity

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

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC accounting firm

	(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	-98.43%442K	-96.07%442K	--28.12M	-44.34%11.24M	-0.49%20.2M	-45.22%20.3M	--37.05M
Accounts receivable	-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	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	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	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	-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	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	2.02%7.57M	0.00%7.42M	--7.42M	--7.42M	----	----	----
Intangible assets	--131K	--139K	----	----	----	----	----
Deferred tax assets	-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	-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	-17.24%94.23M	-1.52%92.49M	--113.86M	-1.85%93.92M	-2.71%95.69M	33.80%98.35M	--73.51M
Total assets	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	-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	-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	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	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	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	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	-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	-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	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	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	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	70,339.76%58.47M	70,339.76%58.47M	--83K	1.22%83K	--82K	----	----
Reserve	-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	824.58%111.99M	824.58%111.99M	--12.11M	-0.06%12.11M	--12.12M	----	----
Shareholders' Equity	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	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	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
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	PwC accounting firm	--	PwC accounting firm	PwC accounting firm	PwC accounting firm	PwC accounting firm

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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