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ZHONGYU ENERGY (03633)

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  • 2.850
  • -0.140-4.68%
Trading Jan 16 15:41 CST
7.83BMarket Cap50.89P/E (TTM)

ZHONGYU ENERGY (03633) 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
2.51%711.46M
-11.61%526.98M
-5.69%694.04M
-11.41%596.23M
8.51%735.95M
-2.44%673.04M
-0.86%678.2M
17.01%689.9M
38.35%684.11M
24.48%589.6M
Developing and for sale properties
4.94%328.59M
10.00%318.65M
18.96%313.11M
23.30%289.68M
14.98%263.21M
4.04%234.94M
10.90%228.91M
35.91%225.81M
74.81%206.41M
49.86%166.15M
Accounts receivable
5.04%2.18B
-18.83%1.73B
2.62%2.07B
13.26%2.13B
-7.35%2.02B
-7.94%1.88B
3.19%2.18B
15.57%2.05B
16.00%2.11B
33.04%1.77B
Related party payments receivable
0.11%8.23M
-2.05%8.12M
0.88%8.22M
-2.54%8.29M
-7.38%8.15M
-7.30%8.5M
-87.47%8.8M
-86.57%9.17M
11.20%70.23M
6.14%68.32M
Advance deposits and other receivables
14.67%1.93B
8.37%1.69B
-0.23%1.68B
-5.27%1.56B
6.81%1.69B
-5.74%1.65B
-4.76%1.58B
9.96%1.75B
31.26%1.66B
30.36%1.59B
Withholding and tax receivable
0.13%3.78M
-2.08%3.72M
0.86%3.77M
-2.54%3.8M
-7.36%3.74M
-7.30%3.9M
-74.94%4.04M
2.94%4.21M
-16.54%16.1M
-78.90%4.09M
Cash and equivalents
-37.54%656.93M
8.42%1.65B
-44.97%1.05B
13.89%1.52B
6.12%1.91B
-26.57%1.34B
49.74%1.8B
4.39%1.82B
-14.44%1.2B
-8.35%1.74B
Secured deposit
----
----
----
----
----
----
--46.94M
929.33%48.92M
----
--4.75M
Total current assets
1.64%6.39B
0.70%6.56B
-10.52%6.29B
3.82%6.51B
1.11%7.03B
-11.78%6.27B
6.19%6.95B
8.58%7.11B
9.52%6.54B
16.26%6.55B
Non-current assets
Property, plant and equipment
2.26%15.58B
-1.00%15.22B
1.08%15.24B
0.11%15.37B
-0.71%15.08B
2.37%15.35B
14.47%15.18B
17.64%15B
29.48%13.26B
28.28%12.75B
Investment property
-6.30%6.19M
-14.29%6.1M
-11.07%6.6M
-8.11%7.12M
-13.48%7.42M
-13.41%7.74M
-8.16%8.58M
-3.18%8.94M
3.72%9.34M
0.61%9.24M
Advance payment
-7.13%1.13B
-0.75%1.13B
1.82%1.22B
-4.79%1.14B
-4.77%1.2B
-4.02%1.2B
-10.50%1.26B
-4.82%1.25B
9.64%1.4B
17.61%1.31B
Associated company interest
3.47%809.23M
0.72%779.74M
4.94%782.08M
1.58%774.14M
5.84%745.3M
6.69%762.1M
33.62%704.18M
40.74%714.29M
16.62%526.99M
18.91%507.53M
Interests in Joint Venture
-11.92%12.78M
-13.99%12.69M
-5.58%14.51M
-8.94%14.75M
-10.86%15.37M
-11.77%16.2M
-6.77%17.24M
-4.27%18.36M
103.12%18.49M
102.86%19.18M
Intangible assets
-6.08%1.27B
-7.89%1.3B
-5.00%1.36B
-8.01%1.41B
4.78%1.43B
8.80%1.53B
0.41%1.36B
1.97%1.41B
-14.22%1.36B
-16.26%1.38B
Goodwill
0.11%456.03M
-2.06%449.61M
0.88%455.53M
-2.54%459.05M
0.44%451.57M
0.52%471.02M
1.68%449.61M
7.18%468.58M
9.42%442.18M
6.14%437.19M
Total non-current assets
0.91%19.99B
-1.27%19.66B
1.10%19.81B
-0.60%19.92B
-0.34%19.59B
2.43%20.04B
10.97%19.66B
14.49%19.56B
17.63%17.72B
16.58%17.09B
Total assets
1.08%26.38B
-0.79%26.22B
-1.97%26.09B
0.45%26.43B
0.04%26.62B
-1.36%26.31B
9.68%26.61B
12.86%26.67B
15.32%24.26B
16.49%23.63B
Liabilities
Current liabilities
Accounts payable
3.97%1.45B
-3.99%1.55B
-13.69%1.4B
-4.26%1.61B
-0.05%1.62B
-2.70%1.68B
-0.91%1.62B
-8.08%1.73B
12.11%1.64B
54.33%1.88B
Tax payable
-90.29%8.69M
-22.62%85.55M
-11.76%89.45M
21.43%110.55M
-10.53%101.37M
-27.38%91.04M
13.30%113.3M
98.12%125.36M
12.25%100M
-19.65%63.28M
Amounts payable to associated parties-current liabilities
67.77%8.66M
-2.04%2.16M
21.79%5.16M
-49.91%2.2M
303.43%4.24M
302.01%4.4M
-2.33%1.05M
2.92%1.09M
9.47%1.08M
6.19%1.06M
Other payables and accrued expenses
0.90%700.9M
-9.95%734.59M
-10.35%694.68M
6.46%815.76M
11.97%774.92M
-1.72%766.29M
-38.36%692.07M
1.98%779.69M
164.64%1.12B
83.14%764.52M
Bank loans and overdrafts
3.54%8.1B
-21.57%5.98B
64.14%7.82B
20.86%7.62B
-22.33%4.77B
59.69%6.31B
-14.87%6.14B
-45.75%3.95B
35.25%7.21B
68.96%7.28B
Financial lease liabilities-current liabilities
21.29%6.71M
99.70%6.56M
13.10%5.53M
-8.83%3.28M
-18.19%4.89M
-22.87%3.6M
-32.02%5.98M
-35.72%4.67M
-56.05%8.8M
-89.43%7.27M
Total current liabilities
-0.53%11.3B
-17.91%9.68B
32.81%11.36B
12.19%11.79B
-15.55%8.56B
24.65%10.51B
-11.23%10.13B
-26.48%8.43B
38.74%11.41B
59.42%11.46B
Net current assets
3.21%-4.91B
40.88%-3.12B
-231.57%-5.08B
-24.59%-5.27B
51.91%-1.53B
-221.14%-4.23B
34.62%-3.18B
73.19%-1.32B
-116.24%-4.87B
-215.35%-4.92B
Total assets less current liabilities
2.33%15.07B
13.00%16.55B
-18.44%14.73B
-7.35%14.64B
9.63%18.06B
-13.37%15.81B
28.25%16.48B
49.91%18.24B
0.29%12.85B
-7.08%12.17B
Non-current liabilities
Long-term bank loan
11.06%5.18B
51.07%6.92B
-38.90%4.67B
-12.16%4.58B
45.14%7.64B
-29.24%5.22B
26.58%5.26B
71.01%7.37B
-28.70%4.16B
-35.78%4.31B
Financial lease liabilities-non-current liabilities
-23.38%16.62M
3.42%18.05M
43.67%21.69M
10.83%17.45M
-6.84%15.09M
-6.76%15.74M
-20.34%16.2M
-16.04%16.89M
63.53%20.34M
58.64%20.11M
Deferred tax liability
-2.72%1.26B
-9.24%1.22B
-6.92%1.3B
-6.01%1.35B
1.57%1.39B
7.52%1.43B
17.84%1.37B
20.96%1.33B
14.03%1.16B
18.52%1.1B
Deferred income-non-current liabilities
-13.24%3.65M
-14.30%3.88M
-10.98%4.21M
-13.37%4.52M
-12.53%4.73M
-16.57%5.22M
-20.11%5.4M
-6.43%6.26M
0.30%6.76M
-2.71%6.69M
Total non-current liabilities
7.94%6.46B
37.24%8.17B
-33.83%5.99B
-10.79%5.95B
35.99%9.05B
-23.58%6.67B
24.44%6.65B
60.46%8.73B
-22.15%5.35B
-29.01%5.44B
Total liabilities
2.39%17.77B
0.59%17.84B
-1.44%17.35B
3.27%17.74B
4.88%17.61B
0.12%17.18B
0.15%16.79B
1.50%17.16B
11.03%16.76B
13.80%16.9B
Total assets less total liabilities
-1.51%8.61B
-3.59%8.38B
-2.99%8.74B
-4.84%8.69B
-8.24%9.01B
-4.01%9.14B
30.97%9.82B
41.38%9.52B
26.22%7.5B
23.83%6.73B
Total equity and non-current liabilities
2.33%15.07B
13.00%16.55B
-18.44%14.73B
-7.35%14.64B
9.63%18.06B
-13.37%15.81B
28.25%16.48B
49.91%18.24B
0.29%12.85B
-7.08%12.17B
Equity
Share capital
-1.31%27.48M
-0.59%27.78M
-1.33%27.85M
-1.25%27.94M
-0.40%28.23M
-0.14%28.3M
7.13%28.34M
7.15%28.34M
0.01%26.45M
0.00%26.45M
Reserve
-1.71%7.59B
-4.11%7.36B
-2.73%7.72B
-5.27%7.67B
-10.47%7.94B
-6.15%8.1B
32.29%8.86B
44.09%8.63B
29.29%6.7B
26.13%5.99B
Shareholders' Equity
-1.70%7.61B
-4.10%7.39B
-2.72%7.75B
-5.25%7.7B
-10.44%7.96B
-6.13%8.13B
32.19%8.89B
43.93%8.66B
29.14%6.73B
25.98%6.02B
Non-controlling interest
0.01%996.31M
0.34%995.44M
-5.07%996.2M
-1.48%992.11M
12.85%1.05B
17.37%1.01B
20.34%929.94M
19.95%858M
5.47%772.75M
8.26%715.31M
Total equity
-1.51%8.61B
-3.59%8.38B
-2.99%8.74B
-4.84%8.69B
-8.24%9.01B
-4.01%9.14B
30.97%9.82B
41.38%9.52B
26.22%7.5B
23.83%6.73B
Total equity and total liabilities
1.08%26.38B
-0.79%26.22B
-1.97%26.09B
0.45%26.43B
0.04%26.62B
-1.36%26.31B
9.68%26.61B
12.86%26.67B
15.32%24.26B
16.49%23.63B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 2.51%711.46M-11.61%526.98M-5.69%694.04M-11.41%596.23M8.51%735.95M-2.44%673.04M-0.86%678.2M17.01%689.9M38.35%684.11M24.48%589.6M
Developing and for sale properties 4.94%328.59M10.00%318.65M18.96%313.11M23.30%289.68M14.98%263.21M4.04%234.94M10.90%228.91M35.91%225.81M74.81%206.41M49.86%166.15M
Accounts receivable 5.04%2.18B-18.83%1.73B2.62%2.07B13.26%2.13B-7.35%2.02B-7.94%1.88B3.19%2.18B15.57%2.05B16.00%2.11B33.04%1.77B
Related party payments receivable 0.11%8.23M-2.05%8.12M0.88%8.22M-2.54%8.29M-7.38%8.15M-7.30%8.5M-87.47%8.8M-86.57%9.17M11.20%70.23M6.14%68.32M
Advance deposits and other receivables 14.67%1.93B8.37%1.69B-0.23%1.68B-5.27%1.56B6.81%1.69B-5.74%1.65B-4.76%1.58B9.96%1.75B31.26%1.66B30.36%1.59B
Withholding and tax receivable 0.13%3.78M-2.08%3.72M0.86%3.77M-2.54%3.8M-7.36%3.74M-7.30%3.9M-74.94%4.04M2.94%4.21M-16.54%16.1M-78.90%4.09M
Cash and equivalents -37.54%656.93M8.42%1.65B-44.97%1.05B13.89%1.52B6.12%1.91B-26.57%1.34B49.74%1.8B4.39%1.82B-14.44%1.2B-8.35%1.74B
Secured deposit --------------------------46.94M929.33%48.92M------4.75M
Total current assets 1.64%6.39B0.70%6.56B-10.52%6.29B3.82%6.51B1.11%7.03B-11.78%6.27B6.19%6.95B8.58%7.11B9.52%6.54B16.26%6.55B
Non-current assets
Property, plant and equipment 2.26%15.58B-1.00%15.22B1.08%15.24B0.11%15.37B-0.71%15.08B2.37%15.35B14.47%15.18B17.64%15B29.48%13.26B28.28%12.75B
Investment property -6.30%6.19M-14.29%6.1M-11.07%6.6M-8.11%7.12M-13.48%7.42M-13.41%7.74M-8.16%8.58M-3.18%8.94M3.72%9.34M0.61%9.24M
Advance payment -7.13%1.13B-0.75%1.13B1.82%1.22B-4.79%1.14B-4.77%1.2B-4.02%1.2B-10.50%1.26B-4.82%1.25B9.64%1.4B17.61%1.31B
Associated company interest 3.47%809.23M0.72%779.74M4.94%782.08M1.58%774.14M5.84%745.3M6.69%762.1M33.62%704.18M40.74%714.29M16.62%526.99M18.91%507.53M
Interests in Joint Venture -11.92%12.78M-13.99%12.69M-5.58%14.51M-8.94%14.75M-10.86%15.37M-11.77%16.2M-6.77%17.24M-4.27%18.36M103.12%18.49M102.86%19.18M
Intangible assets -6.08%1.27B-7.89%1.3B-5.00%1.36B-8.01%1.41B4.78%1.43B8.80%1.53B0.41%1.36B1.97%1.41B-14.22%1.36B-16.26%1.38B
Goodwill 0.11%456.03M-2.06%449.61M0.88%455.53M-2.54%459.05M0.44%451.57M0.52%471.02M1.68%449.61M7.18%468.58M9.42%442.18M6.14%437.19M
Total non-current assets 0.91%19.99B-1.27%19.66B1.10%19.81B-0.60%19.92B-0.34%19.59B2.43%20.04B10.97%19.66B14.49%19.56B17.63%17.72B16.58%17.09B
Total assets 1.08%26.38B-0.79%26.22B-1.97%26.09B0.45%26.43B0.04%26.62B-1.36%26.31B9.68%26.61B12.86%26.67B15.32%24.26B16.49%23.63B
Liabilities
Current liabilities
Accounts payable 3.97%1.45B-3.99%1.55B-13.69%1.4B-4.26%1.61B-0.05%1.62B-2.70%1.68B-0.91%1.62B-8.08%1.73B12.11%1.64B54.33%1.88B
Tax payable -90.29%8.69M-22.62%85.55M-11.76%89.45M21.43%110.55M-10.53%101.37M-27.38%91.04M13.30%113.3M98.12%125.36M12.25%100M-19.65%63.28M
Amounts payable to associated parties-current liabilities 67.77%8.66M-2.04%2.16M21.79%5.16M-49.91%2.2M303.43%4.24M302.01%4.4M-2.33%1.05M2.92%1.09M9.47%1.08M6.19%1.06M
Other payables and accrued expenses 0.90%700.9M-9.95%734.59M-10.35%694.68M6.46%815.76M11.97%774.92M-1.72%766.29M-38.36%692.07M1.98%779.69M164.64%1.12B83.14%764.52M
Bank loans and overdrafts 3.54%8.1B-21.57%5.98B64.14%7.82B20.86%7.62B-22.33%4.77B59.69%6.31B-14.87%6.14B-45.75%3.95B35.25%7.21B68.96%7.28B
Financial lease liabilities-current liabilities 21.29%6.71M99.70%6.56M13.10%5.53M-8.83%3.28M-18.19%4.89M-22.87%3.6M-32.02%5.98M-35.72%4.67M-56.05%8.8M-89.43%7.27M
Total current liabilities -0.53%11.3B-17.91%9.68B32.81%11.36B12.19%11.79B-15.55%8.56B24.65%10.51B-11.23%10.13B-26.48%8.43B38.74%11.41B59.42%11.46B
Net current assets 3.21%-4.91B40.88%-3.12B-231.57%-5.08B-24.59%-5.27B51.91%-1.53B-221.14%-4.23B34.62%-3.18B73.19%-1.32B-116.24%-4.87B-215.35%-4.92B
Total assets less current liabilities 2.33%15.07B13.00%16.55B-18.44%14.73B-7.35%14.64B9.63%18.06B-13.37%15.81B28.25%16.48B49.91%18.24B0.29%12.85B-7.08%12.17B
Non-current liabilities
Long-term bank loan 11.06%5.18B51.07%6.92B-38.90%4.67B-12.16%4.58B45.14%7.64B-29.24%5.22B26.58%5.26B71.01%7.37B-28.70%4.16B-35.78%4.31B
Financial lease liabilities-non-current liabilities -23.38%16.62M3.42%18.05M43.67%21.69M10.83%17.45M-6.84%15.09M-6.76%15.74M-20.34%16.2M-16.04%16.89M63.53%20.34M58.64%20.11M
Deferred tax liability -2.72%1.26B-9.24%1.22B-6.92%1.3B-6.01%1.35B1.57%1.39B7.52%1.43B17.84%1.37B20.96%1.33B14.03%1.16B18.52%1.1B
Deferred income-non-current liabilities -13.24%3.65M-14.30%3.88M-10.98%4.21M-13.37%4.52M-12.53%4.73M-16.57%5.22M-20.11%5.4M-6.43%6.26M0.30%6.76M-2.71%6.69M
Total non-current liabilities 7.94%6.46B37.24%8.17B-33.83%5.99B-10.79%5.95B35.99%9.05B-23.58%6.67B24.44%6.65B60.46%8.73B-22.15%5.35B-29.01%5.44B
Total liabilities 2.39%17.77B0.59%17.84B-1.44%17.35B3.27%17.74B4.88%17.61B0.12%17.18B0.15%16.79B1.50%17.16B11.03%16.76B13.80%16.9B
Total assets less total liabilities -1.51%8.61B-3.59%8.38B-2.99%8.74B-4.84%8.69B-8.24%9.01B-4.01%9.14B30.97%9.82B41.38%9.52B26.22%7.5B23.83%6.73B
Total equity and non-current liabilities 2.33%15.07B13.00%16.55B-18.44%14.73B-7.35%14.64B9.63%18.06B-13.37%15.81B28.25%16.48B49.91%18.24B0.29%12.85B-7.08%12.17B
Equity
Share capital -1.31%27.48M-0.59%27.78M-1.33%27.85M-1.25%27.94M-0.40%28.23M-0.14%28.3M7.13%28.34M7.15%28.34M0.01%26.45M0.00%26.45M
Reserve -1.71%7.59B-4.11%7.36B-2.73%7.72B-5.27%7.67B-10.47%7.94B-6.15%8.1B32.29%8.86B44.09%8.63B29.29%6.7B26.13%5.99B
Shareholders' Equity -1.70%7.61B-4.10%7.39B-2.72%7.75B-5.25%7.7B-10.44%7.96B-6.13%8.13B32.19%8.89B43.93%8.66B29.14%6.73B25.98%6.02B
Non-controlling interest 0.01%996.31M0.34%995.44M-5.07%996.2M-1.48%992.11M12.85%1.05B17.37%1.01B20.34%929.94M19.95%858M5.47%772.75M8.26%715.31M
Total equity -1.51%8.61B-3.59%8.38B-2.99%8.74B-4.84%8.69B-8.24%9.01B-4.01%9.14B30.97%9.82B41.38%9.52B26.22%7.5B23.83%6.73B
Total equity and total liabilities 1.08%26.38B-0.79%26.22B-1.97%26.09B0.45%26.43B0.04%26.62B-1.36%26.31B9.68%26.61B12.86%26.67B15.32%24.26B16.49%23.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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