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ZHI SHENG GP (08370)

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7.000
-0.010-0.14%

Market Closed Jan 16 10:31 CST

1.08BMarket Cap-72.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHI SHENG GP (08370) Balance Sheet

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(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

(Q6)Jun 30, 2020

Assets

Current assets

Inventory

-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

5.47%21.77M

Accounts receivable

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

7.30%71.38M

Cash and equivalents

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

54.33%68.43M

Financial assets at fair value-current assets

----

--5.02M

----

Special items of current assets

----

--50M

----

Total current assets

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

21.21%165.2M

Non-current assets

Property, plant and equipment

-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

-6.55%49.61M

Intangible assets

----

-48.72%5.45M

--8.25M

--10.63M

Goodwill

-18.69%17.14M

-13.22%20.06M

-8.81%21.07M

-8.29%23.11M

-18.26%25.2M

--25.2M

-14.09%30.83M

--30.83M

--35.88M

Total non-current assets

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

106.86%138.84M

Total assets

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

49.47%304.03M

Liabilities

Current liabilities

Accounts payable

-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

39.79%18.83M

Tax payable

-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

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

--12.6M

Special items of current liabilities

--16.44M

-88.68%9.13M

----

--80.67M

--77.9M

----

Total current liabilities

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

301.49%63.19M

Net current assets

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

-15.39%102.01M

Total assets less current liabilities

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

28.33%240.84M

Non-current liabilities

Payments payable to related parties-non-current liabilities

--25.41M

----

Financial lease liabilities-non-current liabilities

-5.41%10.5M

--10.9M

--11.1M

----

-70.17%2.16M

--3.72M

-69.01%7.24M

--10.09M

--23.36M

Deferred tax liability

----

-27.65%4.5M

--4.62M

-5.92%6.23M

--7.04M

23.89%6.62M

Convertible notes and bonds

----

--9.44M

----

859.49%70.8M

--64.84M

-16.15%7.38M

--7.04M

--8.8M

Special items of non-current liabilities

----

--6.67M

Total non-current liabilities

74.79%35.91M

--10.9M

--20.54M

----

271.69%77.46M

--73.18M

-54.13%20.84M

--24.17M

750.74%45.44M

Total liabilities

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

415.31%108.63M

Total assets less total liabilities

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

7.17%195.41M

Total equity and non-current liabilities

73.93%71.1M

--42.23M

--40.88M

----

6.23%193.35M

--201.1M

-24.43%182.01M

--196.4M

28.33%240.84M

Equity

Share capital

73.94%13.94M

56.97%12.58M

0.00%8.02M

--8.02M

-0.01%8.02M

--8.02M

12.92%8.02M

Reserve

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

6.94%187.39M

Shareholders' Equity

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

7.17%195.41M

Non-controlling interest

-223.79%-666K

---335K

--538K

----

Total equity

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

7.17%195.41M

Total equity and total liabilities

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

49.47%304.03M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants事务所

	(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	(Q6)Jun 30, 2020
Assets
Current assets
Inventory	-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	5.47%21.77M
Accounts receivable	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	7.30%71.38M
Cash and equivalents	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	54.33%68.43M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	--5.02M	----	----
Special items of current assets	----	----	----	--50M	--50M	----	----	----	----	----
Total current assets	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	21.21%165.2M
Non-current assets
Property, plant and equipment	-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	-6.55%49.61M
Intangible assets	----	----	----	----	----	----	----	-48.72%5.45M	--8.25M	--10.63M
Goodwill	-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	--35.88M
Total non-current assets	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	106.86%138.84M
Total assets	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	49.47%304.03M
Liabilities
Current liabilities
Accounts payable	-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	39.79%18.83M
Tax payable	-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	--30M
Financial lease liabilities-current liabilities	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	--12.6M
Special items of current liabilities	--16.44M	-88.68%9.13M	----	--80.67M	--77.9M	----	----	----	----	----
Total current liabilities	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	301.49%63.19M
Net current assets	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	-15.39%102.01M
Total assets less current liabilities	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	28.33%240.84M
Non-current liabilities
Payments payable to related parties-non-current liabilities	--25.41M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-5.41%10.5M	--10.9M	--11.1M	----	----	-70.17%2.16M	--3.72M	-69.01%7.24M	--10.09M	--23.36M
Deferred tax liability	----	----	----	----	----	-27.65%4.5M	--4.62M	-5.92%6.23M	--7.04M	23.89%6.62M
Convertible notes and bonds	----	----	--9.44M	----	----	859.49%70.8M	--64.84M	-16.15%7.38M	--7.04M	--8.8M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	--6.67M
Total non-current liabilities	74.79%35.91M	--10.9M	--20.54M	----	----	271.69%77.46M	--73.18M	-54.13%20.84M	--24.17M	750.74%45.44M
Total liabilities	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	415.31%108.63M
Total assets less total liabilities	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	7.17%195.41M
Total equity and non-current liabilities	73.93%71.1M	--42.23M	--40.88M	----	----	6.23%193.35M	--201.1M	-24.43%182.01M	--196.4M	28.33%240.84M
Equity
Share capital	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	12.92%8.02M
Reserve	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	6.94%187.39M
Shareholders' Equity	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	7.17%195.41M
Non-controlling interest	-223.79%-666K	---335K	--538K	----	----	----	----	----	----	----
Total equity	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	7.17%195.41M
Total equity and total liabilities	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	49.47%304.03M
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事务所	--

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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