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ZIJING INTL FIN (08340)

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  • 0.550
  • -0.170-23.61%
Not Open Jan 15 15:57 CST
36.66MMarket Cap6.04P/E (TTM)

ZIJING INTL FIN (08340) 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
Accounts receivable
51.07%51.48M
71.54%30.24M
148.37%34.08M
74.49%17.63M
16.58%13.72M
87.23%10.1M
739.44%11.77M
3,700.00%5.4M
1,049.18%1.4M
-60.77%142K
Cash and equivalents
69.53%19.1M
15.42%13.23M
30.34%11.27M
-15.16%11.46M
-46.34%8.65M
-50.21%13.51M
-31.13%16.11M
7.14%27.13M
-17.73%23.4M
-8.16%25.32M
Total current assets
55.66%70.58M
49.43%43.47M
102.75%45.34M
23.20%29.09M
-19.78%22.37M
-27.41%23.61M
12.44%27.88M
27.74%32.53M
-16.81%24.8M
-8.85%25.46M
Non-current assets
Property, plant and equipment
-10.27%9.91M
205.55%27.01M
76.67%11.05M
655.00%8.84M
-36.86%6.25M
4,237.04%1.17M
242.43%9.9M
-90.18%27K
696.69%2.89M
-89.96%275K
Advance payment
8.42%7.58M
393.25%18.99M
--6.99M
--3.85M
----
----
----
----
----
----
Prepaid rent-non-current assets
----
----
----
----
-48.46%686K
-33.65%698K
111.61%1.33M
56.32%1.05M
-6.54%629K
0.00%673K
Intangible assets
--1.22M
--1.63M
----
----
----
----
----
----
----
----
Total non-current assets
8.05%20.02M
260.11%49.23M
166.97%18.53M
59.98%13.67M
-38.23%6.94M
42.93%8.55M
219.06%11.23M
530.70%5.98M
239.86%3.52M
-72.22%948K
Total assets
41.85%90.6M
116.79%92.7M
117.95%63.87M
32.98%42.76M
-25.08%29.3M
-16.49%32.16M
38.13%39.12M
45.79%38.51M
-8.18%28.32M
-15.74%26.41M
Liabilities
Current liabilities
Notes payable
----
-28.30%11.47M
--40M
--16M
----
----
----
----
----
----
Tax payable
--601K
--1K
----
----
0.00%58K
0.00%58K
--58K
--58K
----
----
Other payables and accrued expenses
177.82%4.86M
319.07%4.86M
76.67%1.75M
-4.77%1.16M
4,614.29%990K
453.18%1.22M
--21K
10.00%220K
----
0.00%200K
Provision-current liabilities
----
----
----
----
----
--140K
----
----
----
----
Financial lease liabilities-current liabilities
11.04%553K
-57.67%433K
-80.71%498K
-55.73%1.02M
-18.89%2.58M
-19.00%2.31M
58.07%3.18M
1,618.67%2.85M
54.85%2.01M
-92.53%166K
Total current liabilities
-85.77%6.01M
-7.80%16.76M
1,064.15%42.25M
387.98%18.18M
11.28%3.63M
-22.63%3.73M
55.81%3.26M
694.72%4.82M
-12.90%2.09M
-76.48%606K
Net current assets
1,984.86%64.57M
144.83%26.7M
-83.47%3.1M
-45.15%10.91M
-23.90%18.74M
-28.24%19.89M
8.44%24.62M
11.48%27.71M
-17.15%22.7M
-1.97%24.86M
Total assets less current liabilities
291.19%84.58M
208.95%75.94M
-15.79%21.62M
-13.55%24.58M
-28.39%25.68M
-15.61%28.43M
36.72%35.85M
30.55%33.69M
-7.79%26.23M
-10.30%25.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--892K
--1.19M
----
----
-47.05%2.9M
113.36%4.38M
434.93%5.48M
--2.05M
--1.03M
----
Provision-non-current liabilities
----
----
----
----
----
----
0.00%200K
0.00%200K
--200K
0.00%200K
Total non-current liabilities
--892K
--1.19M
----
----
-48.92%2.9M
94.40%4.38M
363.92%5.68M
1,025.50%2.25M
--1.23M
-48.85%200K
Total liabilities
-83.66%6.91M
-1.24%17.96M
546.77%42.25M
124.41%18.18M
-26.97%6.53M
14.65%8.1M
169.56%8.94M
776.80%7.07M
38.08%3.32M
-72.84%806K
Total assets less total liabilities
287.07%83.69M
204.10%74.75M
-5.05%21.62M
2.18%24.58M
-24.52%22.77M
-23.49%24.06M
20.68%30.17M
22.78%31.44M
-12.09%25M
-9.77%25.61M
Total equity and non-current liabilities
--84.58M
--75.94M
----
----
-28.39%25.68M
-15.61%28.43M
36.72%35.85M
30.55%33.69M
--26.23M
-10.30%25.81M
Equity
Share capital
-92.57%666K
500.00%53.76M
16.67%8.96M
40.00%8.96M
20.00%7.68M
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
Reserve
555.71%83.03M
34.36%20.99M
-16.10%12.66M
-11.53%15.62M
-36.51%15.09M
-29.49%17.66M
27.80%23.77M
30.37%25.04M
-15.60%18.6M
-12.62%19.21M
Shareholders' Equity
287.07%83.69M
204.10%74.75M
-5.05%21.62M
2.18%24.58M
-24.52%22.77M
-23.49%24.06M
20.68%30.17M
22.78%31.44M
-12.09%25M
-9.77%25.61M
Total equity
287.07%83.69M
204.10%74.75M
-5.05%21.62M
2.18%24.58M
-24.52%22.77M
-23.49%24.06M
20.68%30.17M
22.78%31.44M
-12.09%25M
-9.77%25.61M
Total equity and total liabilities
41.85%90.6M
116.79%92.7M
117.95%63.87M
32.98%42.76M
-25.08%29.3M
-16.49%32.16M
38.13%39.12M
45.79%38.51M
-8.18%28.32M
-15.74%26.41M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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
Accounts receivable 51.07%51.48M71.54%30.24M148.37%34.08M74.49%17.63M16.58%13.72M87.23%10.1M739.44%11.77M3,700.00%5.4M1,049.18%1.4M-60.77%142K
Cash and equivalents 69.53%19.1M15.42%13.23M30.34%11.27M-15.16%11.46M-46.34%8.65M-50.21%13.51M-31.13%16.11M7.14%27.13M-17.73%23.4M-8.16%25.32M
Total current assets 55.66%70.58M49.43%43.47M102.75%45.34M23.20%29.09M-19.78%22.37M-27.41%23.61M12.44%27.88M27.74%32.53M-16.81%24.8M-8.85%25.46M
Non-current assets
Property, plant and equipment -10.27%9.91M205.55%27.01M76.67%11.05M655.00%8.84M-36.86%6.25M4,237.04%1.17M242.43%9.9M-90.18%27K696.69%2.89M-89.96%275K
Advance payment 8.42%7.58M393.25%18.99M--6.99M--3.85M------------------------
Prepaid rent-non-current assets -----------------48.46%686K-33.65%698K111.61%1.33M56.32%1.05M-6.54%629K0.00%673K
Intangible assets --1.22M--1.63M--------------------------------
Total non-current assets 8.05%20.02M260.11%49.23M166.97%18.53M59.98%13.67M-38.23%6.94M42.93%8.55M219.06%11.23M530.70%5.98M239.86%3.52M-72.22%948K
Total assets 41.85%90.6M116.79%92.7M117.95%63.87M32.98%42.76M-25.08%29.3M-16.49%32.16M38.13%39.12M45.79%38.51M-8.18%28.32M-15.74%26.41M
Liabilities
Current liabilities
Notes payable -----28.30%11.47M--40M--16M------------------------
Tax payable --601K--1K--------0.00%58K0.00%58K--58K--58K--------
Other payables and accrued expenses 177.82%4.86M319.07%4.86M76.67%1.75M-4.77%1.16M4,614.29%990K453.18%1.22M--21K10.00%220K----0.00%200K
Provision-current liabilities ----------------------140K----------------
Financial lease liabilities-current liabilities 11.04%553K-57.67%433K-80.71%498K-55.73%1.02M-18.89%2.58M-19.00%2.31M58.07%3.18M1,618.67%2.85M54.85%2.01M-92.53%166K
Total current liabilities -85.77%6.01M-7.80%16.76M1,064.15%42.25M387.98%18.18M11.28%3.63M-22.63%3.73M55.81%3.26M694.72%4.82M-12.90%2.09M-76.48%606K
Net current assets 1,984.86%64.57M144.83%26.7M-83.47%3.1M-45.15%10.91M-23.90%18.74M-28.24%19.89M8.44%24.62M11.48%27.71M-17.15%22.7M-1.97%24.86M
Total assets less current liabilities 291.19%84.58M208.95%75.94M-15.79%21.62M-13.55%24.58M-28.39%25.68M-15.61%28.43M36.72%35.85M30.55%33.69M-7.79%26.23M-10.30%25.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities --892K--1.19M---------47.05%2.9M113.36%4.38M434.93%5.48M--2.05M--1.03M----
Provision-non-current liabilities ------------------------0.00%200K0.00%200K--200K0.00%200K
Total non-current liabilities --892K--1.19M---------48.92%2.9M94.40%4.38M363.92%5.68M1,025.50%2.25M--1.23M-48.85%200K
Total liabilities -83.66%6.91M-1.24%17.96M546.77%42.25M124.41%18.18M-26.97%6.53M14.65%8.1M169.56%8.94M776.80%7.07M38.08%3.32M-72.84%806K
Total assets less total liabilities 287.07%83.69M204.10%74.75M-5.05%21.62M2.18%24.58M-24.52%22.77M-23.49%24.06M20.68%30.17M22.78%31.44M-12.09%25M-9.77%25.61M
Total equity and non-current liabilities --84.58M--75.94M---------28.39%25.68M-15.61%28.43M36.72%35.85M30.55%33.69M--26.23M-10.30%25.81M
Equity
Share capital -92.57%666K500.00%53.76M16.67%8.96M40.00%8.96M20.00%7.68M0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M
Reserve 555.71%83.03M34.36%20.99M-16.10%12.66M-11.53%15.62M-36.51%15.09M-29.49%17.66M27.80%23.77M30.37%25.04M-15.60%18.6M-12.62%19.21M
Shareholders' Equity 287.07%83.69M204.10%74.75M-5.05%21.62M2.18%24.58M-24.52%22.77M-23.49%24.06M20.68%30.17M22.78%31.44M-12.09%25M-9.77%25.61M
Total equity 287.07%83.69M204.10%74.75M-5.05%21.62M2.18%24.58M-24.52%22.77M-23.49%24.06M20.68%30.17M22.78%31.44M-12.09%25M-9.77%25.61M
Total equity and total liabilities 41.85%90.6M116.79%92.7M117.95%63.87M32.98%42.76M-25.08%29.3M-16.49%32.16M38.13%39.12M45.79%38.51M-8.18%28.32M-15.74%26.41M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited

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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