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ZHI SHENG GP (08370)

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  • 6.100
  • +0.060+0.99%
Market Closed Apr 30 15:56 CST
953.97MMarket Cap-55.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHI SHENG GP (08370) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
11.88%7.82M
-51.30%6.81M
-32.82%6.99M
35.27%13.98M
22.38%10.4M
-3.84%10.34M
-48.15%8.5M
--10.75M
-24.73%16.39M
--15.67M
Accounts receivable
139.38%57.32M
19.55%21.61M
-11.39%23.95M
-54.02%18.07M
-46.06%27.03M
-36.54%39.3M
-23.83%50.1M
--61.94M
-7.86%65.77M
--58.82M
Cash and equivalents
-61.09%11.02M
91.03%42.17M
-18.60%28.33M
-34.61%22.08M
8.19%34.8M
16.67%33.76M
81.40%32.17M
--28.94M
-74.08%17.73M
--64.55M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--5.02M
----
Total current assets
27.73%76.49M
29.53%70.99M
-55.13%59.89M
-62.20%54.81M
43.16%133.45M
9.99%144.99M
-12.97%93.22M
--131.82M
-35.17%107.1M
--141.71M
Non-current assets
Property, plant and equipment
-24.54%1.44M
-24.78%1.66M
-17.26%1.9M
-16.91%2.21M
-94.42%2.3M
-93.82%2.66M
-9.27%41.24M
--42.96M
-8.38%45.45M
--46.9M
Intangible assets
----
----
----
----
----
----
----
----
-48.72%5.45M
--8.25M
Goodwill
-19.80%16.09M
-18.69%17.14M
-13.22%20.06M
-8.81%21.07M
-8.29%23.11M
-8.29%23.11M
-18.26%25.2M
--25.2M
-14.09%30.83M
--30.83M
Total non-current assets
69.98%55.71M
68.68%57.95M
21.06%32.78M
18.09%34.36M
-79.92%27.07M
-78.92%29.09M
20.45%134.8M
--137.99M
-19.39%111.91M
--123.59M
Total assets
42.67%132.2M
44.61%128.94M
-42.28%92.66M
-48.78%89.16M
-29.60%160.52M
-35.48%174.08M
4.11%228.02M
--269.81M
-27.96%219.02M
--265.3M
Liabilities
Current liabilities
Accounts payable
15.08%42.77M
-13.86%37.4M
1.59%37.17M
9.58%43.41M
41.77%36.59M
29.70%39.61M
12.08%25.81M
--30.54M
22.29%23.03M
--21.16M
Tax payable
-0.79%1.38M
-4.05%1.35M
-6.09%1.39M
-6.76%1.41M
-0.20%1.48M
54.93%1.51M
4,525.00%1.48M
--974K
--32K
--2K
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
--30M
Financial lease liabilities-current liabilities
-1.61%732K
48.04%795K
-61.29%744K
-85.64%537K
-48.62%1.92M
5.18%3.74M
-63.99%3.74M
--3.56M
-17.56%10.39M
--14.86M
Total current liabilities
28.48%64.8M
19.79%57.84M
-58.92%50.43M
-61.90%48.29M
254.06%122.76M
84.44%126.73M
-6.31%34.67M
--68.71M
-41.44%37.01M
--68.9M
Net current assets
23.68%11.69M
101.59%13.15M
-11.60%9.45M
-64.27%6.52M
-81.73%10.7M
-71.07%18.26M
-16.48%58.55M
--63.11M
-31.28%70.1M
--72.81M
Total assets less current liabilities
59.62%67.41M
73.93%71.1M
11.81%42.23M
-13.67%40.88M
-80.47%37.77M
-76.45%47.35M
6.23%193.35M
--201.1M
-24.43%182.01M
--196.4M
Non-current liabilities
Payments payable to related parties-non-current liabilities
--26.07M
--25.41M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-6.69%10.17M
-5.41%10.5M
--10.9M
--11.1M
----
----
-70.17%2.16M
--3.72M
-69.01%7.24M
--10.09M
Deferred tax liability
----
----
----
----
----
----
-27.65%4.5M
--4.62M
-5.92%6.23M
--7.04M
Convertible notes and bonds
----
----
----
--9.44M
----
----
859.49%70.8M
--64.84M
-16.15%7.38M
--7.04M
Total non-current liabilities
232.45%36.25M
74.79%35.91M
--10.9M
--20.54M
----
----
271.69%77.46M
--73.18M
-54.13%20.84M
--24.17M
Total liabilities
64.74%101.04M
36.21%93.75M
-50.04%61.33M
-45.69%68.83M
9.47%122.76M
-10.68%126.73M
93.85%112.14M
--141.89M
-46.75%57.85M
--93.07M
Total assets less total liabilities
-0.53%31.16M
73.07%35.19M
-17.06%31.33M
-57.05%20.34M
-67.41%37.77M
-62.99%47.35M
-28.10%115.88M
--127.92M
-17.52%161.17M
--172.22M
Total equity and non-current liabilities
59.62%67.41M
73.93%71.1M
--42.23M
--40.88M
----
----
6.23%193.35M
--201.1M
-24.43%182.01M
--196.4M
Equity
Share capital
10.81%13.94M
73.94%13.94M
56.97%12.58M
0.00%8.02M
0.00%8.02M
0.00%8.02M
0.00%8.02M
--8.02M
-0.01%8.02M
--8.02M
Reserve
-12.20%16.75M
86.03%21.92M
-35.88%19.08M
-70.05%11.78M
-72.42%29.75M
-67.20%39.33M
-29.57%107.87M
--119.91M
-18.27%153.16M
--164.21M
Shareholders' Equity
-3.06%30.69M
81.13%35.86M
-16.17%31.66M
-58.19%19.8M
-67.41%37.77M
-62.99%47.35M
-28.10%115.88M
--127.92M
-17.52%161.17M
--172.22M
Non-controlling interest
239.10%466K
-223.79%-666K
---335K
--538K
----
----
----
----
----
----
Total equity
-0.53%31.16M
73.07%35.19M
-17.06%31.33M
-57.05%20.34M
-67.41%37.77M
-62.99%47.35M
-28.10%115.88M
--127.92M
-17.52%161.17M
--172.22M
Total equity and total liabilities
42.67%132.2M
44.61%128.94M
-42.28%92.66M
-48.78%89.16M
-29.60%160.52M
-35.48%174.08M
4.11%228.02M
--269.81M
-27.96%219.02M
--265.3M
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 11.88%7.82M-51.30%6.81M-32.82%6.99M35.27%13.98M22.38%10.4M-3.84%10.34M-48.15%8.5M--10.75M-24.73%16.39M--15.67M
Accounts receivable 139.38%57.32M19.55%21.61M-11.39%23.95M-54.02%18.07M-46.06%27.03M-36.54%39.3M-23.83%50.1M--61.94M-7.86%65.77M--58.82M
Cash and equivalents -61.09%11.02M91.03%42.17M-18.60%28.33M-34.61%22.08M8.19%34.8M16.67%33.76M81.40%32.17M--28.94M-74.08%17.73M--64.55M
Financial assets at fair value-current assets ----------------------------------5.02M----
Total current assets 27.73%76.49M29.53%70.99M-55.13%59.89M-62.20%54.81M43.16%133.45M9.99%144.99M-12.97%93.22M--131.82M-35.17%107.1M--141.71M
Non-current assets
Property, plant and equipment -24.54%1.44M-24.78%1.66M-17.26%1.9M-16.91%2.21M-94.42%2.3M-93.82%2.66M-9.27%41.24M--42.96M-8.38%45.45M--46.9M
Intangible assets ---------------------------------48.72%5.45M--8.25M
Goodwill -19.80%16.09M-18.69%17.14M-13.22%20.06M-8.81%21.07M-8.29%23.11M-8.29%23.11M-18.26%25.2M--25.2M-14.09%30.83M--30.83M
Total non-current assets 69.98%55.71M68.68%57.95M21.06%32.78M18.09%34.36M-79.92%27.07M-78.92%29.09M20.45%134.8M--137.99M-19.39%111.91M--123.59M
Total assets 42.67%132.2M44.61%128.94M-42.28%92.66M-48.78%89.16M-29.60%160.52M-35.48%174.08M4.11%228.02M--269.81M-27.96%219.02M--265.3M
Liabilities
Current liabilities
Accounts payable 15.08%42.77M-13.86%37.4M1.59%37.17M9.58%43.41M41.77%36.59M29.70%39.61M12.08%25.81M--30.54M22.29%23.03M--21.16M
Tax payable -0.79%1.38M-4.05%1.35M-6.09%1.39M-6.76%1.41M-0.20%1.48M54.93%1.51M4,525.00%1.48M--974K--32K--2K
Bank loans and overdrafts --------------------------------------30M
Financial lease liabilities-current liabilities -1.61%732K48.04%795K-61.29%744K-85.64%537K-48.62%1.92M5.18%3.74M-63.99%3.74M--3.56M-17.56%10.39M--14.86M
Total current liabilities 28.48%64.8M19.79%57.84M-58.92%50.43M-61.90%48.29M254.06%122.76M84.44%126.73M-6.31%34.67M--68.71M-41.44%37.01M--68.9M
Net current assets 23.68%11.69M101.59%13.15M-11.60%9.45M-64.27%6.52M-81.73%10.7M-71.07%18.26M-16.48%58.55M--63.11M-31.28%70.1M--72.81M
Total assets less current liabilities 59.62%67.41M73.93%71.1M11.81%42.23M-13.67%40.88M-80.47%37.77M-76.45%47.35M6.23%193.35M--201.1M-24.43%182.01M--196.4M
Non-current liabilities
Payments payable to related parties-non-current liabilities --26.07M--25.41M--------------------------------
Financial lease liabilities-non-current liabilities -6.69%10.17M-5.41%10.5M--10.9M--11.1M---------70.17%2.16M--3.72M-69.01%7.24M--10.09M
Deferred tax liability -------------------------27.65%4.5M--4.62M-5.92%6.23M--7.04M
Convertible notes and bonds --------------9.44M--------859.49%70.8M--64.84M-16.15%7.38M--7.04M
Total non-current liabilities 232.45%36.25M74.79%35.91M--10.9M--20.54M--------271.69%77.46M--73.18M-54.13%20.84M--24.17M
Total liabilities 64.74%101.04M36.21%93.75M-50.04%61.33M-45.69%68.83M9.47%122.76M-10.68%126.73M93.85%112.14M--141.89M-46.75%57.85M--93.07M
Total assets less total liabilities -0.53%31.16M73.07%35.19M-17.06%31.33M-57.05%20.34M-67.41%37.77M-62.99%47.35M-28.10%115.88M--127.92M-17.52%161.17M--172.22M
Total equity and non-current liabilities 59.62%67.41M73.93%71.1M--42.23M--40.88M--------6.23%193.35M--201.1M-24.43%182.01M--196.4M
Equity
Share capital 10.81%13.94M73.94%13.94M56.97%12.58M0.00%8.02M0.00%8.02M0.00%8.02M0.00%8.02M--8.02M-0.01%8.02M--8.02M
Reserve -12.20%16.75M86.03%21.92M-35.88%19.08M-70.05%11.78M-72.42%29.75M-67.20%39.33M-29.57%107.87M--119.91M-18.27%153.16M--164.21M
Shareholders' Equity -3.06%30.69M81.13%35.86M-16.17%31.66M-58.19%19.8M-67.41%37.77M-62.99%47.35M-28.10%115.88M--127.92M-17.52%161.17M--172.22M
Non-controlling interest 239.10%466K-223.79%-666K---335K--538K------------------------
Total equity -0.53%31.16M73.07%35.19M-17.06%31.33M-57.05%20.34M-67.41%37.77M-62.99%47.35M-28.10%115.88M--127.92M-17.52%161.17M--172.22M
Total equity and total liabilities 42.67%132.2M44.61%128.94M-42.28%92.66M-48.78%89.16M-29.60%160.52M-35.48%174.08M4.11%228.02M--269.81M-27.96%219.02M--265.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao 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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