HK Stock MarketDetailed Quotes

ZENERGY (03677)

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  • 9.040
  • +0.140+1.57%
Market Closed Jan 16 16:08 CST
23.09BMarket Cap47.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZENERGY (03677) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--912.92M
10.58%678.71M
--696.25M
-39.41%613.76M
42.76%1.01B
--709.54M
Accounts receivable
--1.75B
41.48%1.62B
--932.76M
251.43%1.15B
5.36%326.49M
--309.87M
Advance deposits and other receivables
--111.53M
-9.58%73.36M
--87.9M
-58.54%81.14M
30.32%195.7M
--150.17M
Cash and equivalents
--2.55B
8.10%2.2B
--2.18B
117.30%2.03B
21.99%936.16M
--767.41M
Fixed time deposit-current assets
--102.84M
--101.98M
----
----
----
----
Secured deposit
--924.15M
102.79%957.8M
--496.84M
-54.38%472.31M
1.47%1.04B
--1.02B
Financial assets at fair value-current assets
----
----
----
----
--1.16B
----
Special items of current assets
--242.72M
--92.94M
----
----
----
----
Total current assets
--6.6B
31.62%5.73B
--4.4B
-6.76%4.36B
57.33%4.67B
--2.97B
Non-current assets
Property, plant and equipment
--6.26B
1.52%5.7B
--5.58B
19.36%5.62B
233.10%4.71B
--1.41B
Advance payment
--139.45M
-28.09%39.81M
--59.4M
-64.12%55.36M
-61.30%154.28M
--398.66M
Interests in Joint Venture
--3.31B
3.47%3.47B
--3.43B
5,092.22%3.35B
--64.54M
----
Intangible assets
--389.06M
-13.92%423.08M
--471.8M
-10.48%491.49M
-7.29%549.06M
--592.25M
Goodwill
--1.28M
0.00%1.28M
--1.28M
0.00%1.28M
--1.28M
----
Special items of non-current assets
--2M
----
----
----
----
----
Total non-current assets
--10.65B
0.88%9.86B
--9.79B
69.13%9.78B
103.08%5.78B
--2.85B
Total assets
--17.25B
10.36%15.59B
--14.2B
35.21%14.13B
79.72%10.45B
--5.82B
Liabilities
Current liabilities
Accounts payable
--3.54B
9.57%3.74B
--3.11B
13.40%3.42B
66.13%3.01B
--1.81B
Tax payable
----
--266K
----
----
--23.51M
----
Other payables and accrued expenses
--1.12B
-26.61%1.43B
--1.55B
31.41%1.95B
332.44%1.48B
--342.35M
Bank loans and overdrafts
--1.68B
79.48%1.25B
--1.04B
19.86%694.14M
-50.06%579.13M
--1.16B
Provision-current liabilities
--48.1M
53.46%35M
--24.57M
76.02%22.81M
154.78%12.96M
--5.09M
Financial lease liabilities-current liabilities
--30.26M
12.49%30.4M
--25.58M
-20.63%27.02M
-7.17%34.05M
--36.67M
Total current liabilities
--6.46B
5.64%6.5B
--6.14B
16.31%6.15B
55.62%5.29B
--3.4B
Net current assets
--137.48M
57.41%-764.37M
---1.74B
-191.02%-1.79B
-43.78%-616.69M
---428.9M
Total assets less current liabilities
--10.79B
13.99%9.1B
--8.06B
54.58%7.98B
113.60%5.16B
--2.42B
Non-current liabilities
Long-term bank loan
--3.29B
-2.56%2.77B
--2.96B
22.99%2.84B
--2.31B
----
Financial lease liabilities-non-current liabilities
--143.9M
-16.92%146.03M
--176.13M
-15.31%175.77M
-33.46%207.54M
--311.88M
Deferred tax liability
--50.97M
-17.51%57.99M
--66.83M
-17.11%70.3M
-6.50%84.81M
--90.71M
Provision-non-current liabilities
--268.43M
56.01%227.74M
--158.91M
66.22%145.98M
158.81%87.82M
--33.93M
Total non-current liabilities
--3.75B
-1.02%3.2B
--3.37B
20.19%3.23B
516.32%2.69B
--436.53M
Total liabilities
--10.21B
3.34%9.7B
--9.51B
17.61%9.38B
108.07%7.98B
--3.83B
Total assets less total liabilities
--7.04B
24.22%5.9B
--4.69B
92.00%4.75B
24.84%2.47B
--1.98B
Total equity and non-current liabilities
--10.79B
13.99%9.1B
--8.06B
54.58%7.98B
113.60%5.16B
--2.42B
Equity
Share capital
--2.51B
5.81%2.39B
--2.26B
19.88%2.26B
21.21%1.88B
--1.55B
Reserve
--4.53B
40.90%3.51B
--2.44B
321.74%2.49B
38.00%590.71M
--428.06M
Shareholders' Equity
--7.04B
24.22%5.9B
--4.69B
92.00%4.75B
24.84%2.47B
--1.98B
Total equity
--7.04B
24.22%5.9B
--4.69B
92.00%4.75B
24.84%2.47B
--1.98B
Total equity and total liabilities
--17.25B
10.36%15.59B
--14.2B
35.21%14.13B
79.72%10.45B
--5.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --912.92M10.58%678.71M--696.25M-39.41%613.76M42.76%1.01B--709.54M
Accounts receivable --1.75B41.48%1.62B--932.76M251.43%1.15B5.36%326.49M--309.87M
Advance deposits and other receivables --111.53M-9.58%73.36M--87.9M-58.54%81.14M30.32%195.7M--150.17M
Cash and equivalents --2.55B8.10%2.2B--2.18B117.30%2.03B21.99%936.16M--767.41M
Fixed time deposit-current assets --102.84M--101.98M----------------
Secured deposit --924.15M102.79%957.8M--496.84M-54.38%472.31M1.47%1.04B--1.02B
Financial assets at fair value-current assets ------------------1.16B----
Special items of current assets --242.72M--92.94M----------------
Total current assets --6.6B31.62%5.73B--4.4B-6.76%4.36B57.33%4.67B--2.97B
Non-current assets
Property, plant and equipment --6.26B1.52%5.7B--5.58B19.36%5.62B233.10%4.71B--1.41B
Advance payment --139.45M-28.09%39.81M--59.4M-64.12%55.36M-61.30%154.28M--398.66M
Interests in Joint Venture --3.31B3.47%3.47B--3.43B5,092.22%3.35B--64.54M----
Intangible assets --389.06M-13.92%423.08M--471.8M-10.48%491.49M-7.29%549.06M--592.25M
Goodwill --1.28M0.00%1.28M--1.28M0.00%1.28M--1.28M----
Special items of non-current assets --2M--------------------
Total non-current assets --10.65B0.88%9.86B--9.79B69.13%9.78B103.08%5.78B--2.85B
Total assets --17.25B10.36%15.59B--14.2B35.21%14.13B79.72%10.45B--5.82B
Liabilities
Current liabilities
Accounts payable --3.54B9.57%3.74B--3.11B13.40%3.42B66.13%3.01B--1.81B
Tax payable ------266K----------23.51M----
Other payables and accrued expenses --1.12B-26.61%1.43B--1.55B31.41%1.95B332.44%1.48B--342.35M
Bank loans and overdrafts --1.68B79.48%1.25B--1.04B19.86%694.14M-50.06%579.13M--1.16B
Provision-current liabilities --48.1M53.46%35M--24.57M76.02%22.81M154.78%12.96M--5.09M
Financial lease liabilities-current liabilities --30.26M12.49%30.4M--25.58M-20.63%27.02M-7.17%34.05M--36.67M
Total current liabilities --6.46B5.64%6.5B--6.14B16.31%6.15B55.62%5.29B--3.4B
Net current assets --137.48M57.41%-764.37M---1.74B-191.02%-1.79B-43.78%-616.69M---428.9M
Total assets less current liabilities --10.79B13.99%9.1B--8.06B54.58%7.98B113.60%5.16B--2.42B
Non-current liabilities
Long-term bank loan --3.29B-2.56%2.77B--2.96B22.99%2.84B--2.31B----
Financial lease liabilities-non-current liabilities --143.9M-16.92%146.03M--176.13M-15.31%175.77M-33.46%207.54M--311.88M
Deferred tax liability --50.97M-17.51%57.99M--66.83M-17.11%70.3M-6.50%84.81M--90.71M
Provision-non-current liabilities --268.43M56.01%227.74M--158.91M66.22%145.98M158.81%87.82M--33.93M
Total non-current liabilities --3.75B-1.02%3.2B--3.37B20.19%3.23B516.32%2.69B--436.53M
Total liabilities --10.21B3.34%9.7B--9.51B17.61%9.38B108.07%7.98B--3.83B
Total assets less total liabilities --7.04B24.22%5.9B--4.69B92.00%4.75B24.84%2.47B--1.98B
Total equity and non-current liabilities --10.79B13.99%9.1B--8.06B54.58%7.98B113.60%5.16B--2.42B
Equity
Share capital --2.51B5.81%2.39B--2.26B19.88%2.26B21.21%1.88B--1.55B
Reserve --4.53B40.90%3.51B--2.44B321.74%2.49B38.00%590.71M--428.06M
Shareholders' Equity --7.04B24.22%5.9B--4.69B92.00%4.75B24.84%2.47B--1.98B
Total equity --7.04B24.22%5.9B--4.69B92.00%4.75B24.84%2.47B--1.98B
Total equity and total liabilities --17.25B10.36%15.59B--14.2B35.21%14.13B79.72%10.45B--5.82B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & YoungErnst & YoungErnst & 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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