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ZA ONLINE (06060)

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  • 11.640
  • -0.320-2.68%
Market Closed May 6 16:07 CST
19.61BMarket Cap16.08P/E (TTM)

ZA ONLINE (06060) Balance Sheet

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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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Fixed time deposit
-2.43%30.08M
2.10%31.17M
2.13%30.83M
-79.18%30.53M
-91.14%30.18M
-55.74%146.66M
3.24%340.7M
0.41%331.35M
-0.03%330M
10.00%330M
Cash and equivalents
106.94%3.04B
-22.09%1.12B
-6.96%1.47B
-48.48%1.44B
-55.29%1.58B
-15.21%2.79B
-18.01%3.53B
-61.57%3.29B
-48.91%4.3B
119.42%8.57B
Reinsurance assets
122.92%721.99M
22.33%412.25M
22.48%323.89M
19.06%336.99M
5.70%264.43M
--283.04M
--250.17M
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----
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Refundable deposit
15.26%347.29M
-3.69%305.42M
-5.20%301.31M
1.47%317.14M
3.41%317.84M
0.33%312.54M
2.96%307.34M
4.36%311.52M
1.41%298.5M
1.41%298.5M
Insurance receivables
----
----
----
----
----
----
----
-9.76%5.3B
11.98%5.01B
71.15%5.87B
Reinsurance receivables
----
----
----
----
----
----
----
10.14%731.91M
133.78%746.98M
135.83%664.52M
Investment classified as loans and receivables
----
----
----
----
----
----
----
----
-18.83%930.6M
-11.12%1.13B
Financial assets at fair value through profit or loss
0.97%20.91B
0.94%19.95B
-6.95%20.71B
-12.11%19.76B
1.78%22.25B
-0.10%22.48B
85.08%21.86B
139.98%22.51B
93.00%11.81B
62.48%9.38B
Available for sale financial assets
----
----
----
----
----
----
----
----
15.39%21.98B
11.98%17.79B
Buying back the sale of financial assets
-19.97%432.89M
-12.05%514.05M
441.04%540.88M
43.52%584.5M
-27.29%99.97M
-7.51%407.27M
1,288.76%137.49M
19.02%440.35M
-89.35%9.9M
-41.55%369.98M
Investment in joint ventures and joint ventures
-12.81%4.88B
4.33%5.62B
5.56%5.59B
849.50%5.39B
855.46%5.3B
9.38%567.65M
-0.95%554.37M
49.68%518.97M
77.51%559.66M
6.55%346.72M
Held to maturity investments
----
----
----
----
----
----
----
----
-3.05%665.74M
783.33%689.42M
Property plant and equipment
120.00%1.44B
702.03%631.89M
1,085.24%653.78M
8.71%78.79M
-7.49%55.16M
33.30%72.47M
-3.27%59.63M
-3.83%54.37M
-6.64%61.64M
-30.42%56.53M
Deferred tax assets
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----
----
-85.69%13.81M
-82.14%32.53M
92.83%96.54M
--182.16M
--50.07M
----
----
Borrowings
----
----
----
----
----
24.05%4.49B
112.55%4.37B
216.38%3.62B
229.41%2.05B
981.99%1.14B
Special items of assets
-8.77%1.96B
0.81%2.8B
9.10%2.15B
83.19%2.78B
42.68%1.97B
-49.84%1.52B
-41.17%1.38B
39.54%3.03B
-20.96%2.35B
9.20%2.17B
Total assets
3.15%46.71B
0.95%43.45B
5.65%45.28B
-12.63%43.04B
-10.04%42.86B
-9.19%49.26B
-7.96%47.65B
9.45%54.24B
13.35%51.77B
40.83%49.56B
Liabilities
Insurance contract
45.08%7.25B
35.64%5.84B
49.93%5B
4.78%4.3B
-17.23%3.33B
-58.30%4.11B
-56.70%4.03B
2.38%9.85B
8.86%9.3B
27.90%9.62B
Reinsurance premium payable
0.00%256K
0.00%256K
0.00%256K
-88.88%256K
-98.24%256K
--2.3M
--14.52M
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----
----
Insurance accounts payable
----
----
----
----
----
----
----
-17.88%678.71M
88.18%851.38M
282.81%826.47M
Advance payment
----
----
----
----
----
----
----
10.65%165.92M
36.93%173.51M
44.93%149.95M
Selling repo securities
-27.15%5.78B
10.11%8.06B
-6.59%7.93B
20.31%7.32B
21.43%8.49B
--6.08B
26.03%6.99B
----
--5.55B
-39.37%2.99B
Derivative financial liabilities
----
----
----
----
----
--38.41M
--64.4M
----
----
----
Deferred tax liabilities
-13.39%233.96M
--77.31M
--270.14M
----
----
----
----
----
6,194,500.00%61.95M
----
Current income tax liabilities
2,222.32%406.62M
2,234.53%259.18M
-36.11%17.51M
132.65%11.1M
8,711.58%27.4M
--4.77M
4,342.86%311K
----
-99.86%7K
-21.21%4.43M
Special items of liabilities
-31.88%7.59B
-31.41%7.66B
1.85%11.14B
-47.27%11.16B
-42.24%10.94B
-18.31%21.17B
13.36%18.93B
48.10%25.92B
-12.77%16.7B
256.12%17.5B
Total liabilities
-12.72%21.26B
-3.98%21.89B
6.88%24.36B
-27.42%22.8B
-24.12%22.79B
-14.21%31.41B
-7.99%30.03B
17.74%36.61B
15.42%32.64B
75.69%31.1B
Total assets less total liabilities
21.61%25.45B
6.52%21.56B
4.25%20.93B
13.39%20.24B
13.96%20.07B
1.24%17.85B
-7.92%17.62B
-4.50%17.63B
9.99%19.13B
5.55%18.46B
Equity
Share capital
14.63%1.68B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
Reserve
20.63%20.5B
1.25%17.07B
1.58%17B
1.49%16.86B
1.58%16.73B
0.50%16.62B
-1.58%16.47B
-1.66%16.53B
-0.48%16.74B
0.35%16.81B
Hold profit
32.56%3.26B
58.14%3.01B
31.49%2.46B
195.81%1.91B
186.00%1.87B
-0.93%-1.99B
-49.24%-2.18B
-7.97%-1.97B
43.51%-1.46B
30.94%-1.83B
Shareholders' equity
21.61%25.45B
6.52%21.56B
4.25%20.93B
25.74%20.24B
27.32%20.07B
0.40%16.1B
-5.87%15.77B
-2.58%16.03B
6.64%16.75B
5.63%16.46B
Minority interests
----
----
----
----
----
9.76%1.75B
-22.37%1.85B
-20.30%1.6B
41.10%2.38B
4.96%2.01B
Total equity
21.61%25.45B
6.52%21.56B
4.25%20.93B
13.39%20.24B
13.96%20.07B
1.24%17.85B
-7.92%17.62B
-4.50%17.63B
9.99%19.13B
5.55%18.46B
Total equity and total liabilities
3.15%46.71B
0.95%43.45B
5.65%45.28B
-12.63%43.04B
-10.04%42.86B
-9.19%49.26B
-7.96%47.65B
9.45%54.24B
13.35%51.77B
40.83%49.56B
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(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
Assets
Fixed time deposit -2.43%30.08M2.10%31.17M2.13%30.83M-79.18%30.53M-91.14%30.18M-55.74%146.66M3.24%340.7M0.41%331.35M-0.03%330M10.00%330M
Cash and equivalents 106.94%3.04B-22.09%1.12B-6.96%1.47B-48.48%1.44B-55.29%1.58B-15.21%2.79B-18.01%3.53B-61.57%3.29B-48.91%4.3B119.42%8.57B
Reinsurance assets 122.92%721.99M22.33%412.25M22.48%323.89M19.06%336.99M5.70%264.43M--283.04M--250.17M------------
Refundable deposit 15.26%347.29M-3.69%305.42M-5.20%301.31M1.47%317.14M3.41%317.84M0.33%312.54M2.96%307.34M4.36%311.52M1.41%298.5M1.41%298.5M
Insurance receivables -----------------------------9.76%5.3B11.98%5.01B71.15%5.87B
Reinsurance receivables ----------------------------10.14%731.91M133.78%746.98M135.83%664.52M
Investment classified as loans and receivables ---------------------------------18.83%930.6M-11.12%1.13B
Financial assets at fair value through profit or loss 0.97%20.91B0.94%19.95B-6.95%20.71B-12.11%19.76B1.78%22.25B-0.10%22.48B85.08%21.86B139.98%22.51B93.00%11.81B62.48%9.38B
Available for sale financial assets --------------------------------15.39%21.98B11.98%17.79B
Buying back the sale of financial assets -19.97%432.89M-12.05%514.05M441.04%540.88M43.52%584.5M-27.29%99.97M-7.51%407.27M1,288.76%137.49M19.02%440.35M-89.35%9.9M-41.55%369.98M
Investment in joint ventures and joint ventures -12.81%4.88B4.33%5.62B5.56%5.59B849.50%5.39B855.46%5.3B9.38%567.65M-0.95%554.37M49.68%518.97M77.51%559.66M6.55%346.72M
Held to maturity investments ---------------------------------3.05%665.74M783.33%689.42M
Property plant and equipment 120.00%1.44B702.03%631.89M1,085.24%653.78M8.71%78.79M-7.49%55.16M33.30%72.47M-3.27%59.63M-3.83%54.37M-6.64%61.64M-30.42%56.53M
Deferred tax assets -------------85.69%13.81M-82.14%32.53M92.83%96.54M--182.16M--50.07M--------
Borrowings --------------------24.05%4.49B112.55%4.37B216.38%3.62B229.41%2.05B981.99%1.14B
Special items of assets -8.77%1.96B0.81%2.8B9.10%2.15B83.19%2.78B42.68%1.97B-49.84%1.52B-41.17%1.38B39.54%3.03B-20.96%2.35B9.20%2.17B
Total assets 3.15%46.71B0.95%43.45B5.65%45.28B-12.63%43.04B-10.04%42.86B-9.19%49.26B-7.96%47.65B9.45%54.24B13.35%51.77B40.83%49.56B
Liabilities
Insurance contract 45.08%7.25B35.64%5.84B49.93%5B4.78%4.3B-17.23%3.33B-58.30%4.11B-56.70%4.03B2.38%9.85B8.86%9.3B27.90%9.62B
Reinsurance premium payable 0.00%256K0.00%256K0.00%256K-88.88%256K-98.24%256K--2.3M--14.52M------------
Insurance accounts payable -----------------------------17.88%678.71M88.18%851.38M282.81%826.47M
Advance payment ----------------------------10.65%165.92M36.93%173.51M44.93%149.95M
Selling repo securities -27.15%5.78B10.11%8.06B-6.59%7.93B20.31%7.32B21.43%8.49B--6.08B26.03%6.99B------5.55B-39.37%2.99B
Derivative financial liabilities ----------------------38.41M--64.4M------------
Deferred tax liabilities -13.39%233.96M--77.31M--270.14M--------------------6,194,500.00%61.95M----
Current income tax liabilities 2,222.32%406.62M2,234.53%259.18M-36.11%17.51M132.65%11.1M8,711.58%27.4M--4.77M4,342.86%311K-----99.86%7K-21.21%4.43M
Special items of liabilities -31.88%7.59B-31.41%7.66B1.85%11.14B-47.27%11.16B-42.24%10.94B-18.31%21.17B13.36%18.93B48.10%25.92B-12.77%16.7B256.12%17.5B
Total liabilities -12.72%21.26B-3.98%21.89B6.88%24.36B-27.42%22.8B-24.12%22.79B-14.21%31.41B-7.99%30.03B17.74%36.61B15.42%32.64B75.69%31.1B
Total assets less total liabilities 21.61%25.45B6.52%21.56B4.25%20.93B13.39%20.24B13.96%20.07B1.24%17.85B-7.92%17.62B-4.50%17.63B9.99%19.13B5.55%18.46B
Equity
Share capital 14.63%1.68B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B
Reserve 20.63%20.5B1.25%17.07B1.58%17B1.49%16.86B1.58%16.73B0.50%16.62B-1.58%16.47B-1.66%16.53B-0.48%16.74B0.35%16.81B
Hold profit 32.56%3.26B58.14%3.01B31.49%2.46B195.81%1.91B186.00%1.87B-0.93%-1.99B-49.24%-2.18B-7.97%-1.97B43.51%-1.46B30.94%-1.83B
Shareholders' equity 21.61%25.45B6.52%21.56B4.25%20.93B25.74%20.24B27.32%20.07B0.40%16.1B-5.87%15.77B-2.58%16.03B6.64%16.75B5.63%16.46B
Minority interests --------------------9.76%1.75B-22.37%1.85B-20.30%1.6B41.10%2.38B4.96%2.01B
Total equity 21.61%25.45B6.52%21.56B4.25%20.93B13.39%20.24B13.96%20.07B1.24%17.85B-7.92%17.62B-4.50%17.63B9.99%19.13B5.55%18.46B
Total equity and total liabilities 3.15%46.71B0.95%43.45B5.65%45.28B-12.63%43.04B-10.04%42.86B-9.19%49.26B-7.96%47.65B9.45%54.24B13.35%51.77B40.83%49.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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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