Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-1,008.98
-955.36
-873.17
29.56
302.56
801.12
Shareholder's Funds
-1,008.98
-955.36
-873.17
29.56
302.56
801.12
Minority Interest
-0.16
7.64
48.32
59.15
60.98
63.79
Long-Term Borrowings
1,170.00
1,174.38
1,256.90
1,261.24
1,123.26
1,008.47
Secured Loans
1,170.00
1,174.38
1,256.90
1,261.24
1,123.26
1,008.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.10
Other Long Term Liabilities
0.8
0
0
1.48
178.96
208.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
432.90
773.87
946.58
698.70
1,173.37
1,125.41
Current Liabilities
Trade Payables
42.54
39.95
57.64
52.08
55.39
58.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,054.35
840.48
1,116.52
1,283.94
394.07
276.52
Total Liabilities
478.10
666.63
1,238.25
2,071.35
1,930.98
2,266.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,535.21
1,693.62
2,704.70
2,637.76
2,540.50
2,082.01
Less: Accumulated Depreciation
1,107.69
1,074.76
1,616.44
902.04
792.43
382.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
427.53
618.86
1,088.26
1,735.71
1,748.07
1,699.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.34
2.08
0.00
10.11
8.97
2.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
8.77
9.38
112.34
0.00
0.00
Total Non-Current Assets
427.87
629.70
1,097.64
1,858.16
1,757.04
2,014.53
Current Assets Loans & Advances
Current Investments
0.05
0.12
1.97
0.56
0.68
0.74
Inventories
10.67
2.12
22.20
5.74
7.54
40.48
Sundry Debtors
0.85
5.43
29.76
23.02
27.30
42.86
Cash and Bank
30.70
2.90
12.87
46.77
8.14
7.18
Other Current Assets
45.98
20.75
109.45
167.90
86.78
133.83
Short Term Loans and Advances
3.70
10.18
42.65
91.81
43.12
42.56
Total Current Assets
50.23
36.93
140.60
213.19
173.94
252.31
Net Current Assets (Including Current Investments)
-1,004.12
-803.55
-975.92
-1,070.75
-220.13
-24.20
Total Current Assets Excluding Current Investments
50.23
36.93
140.60
213.19
173.94
252.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
478.10
666.63
1,238.25
2,071.35
1,930.98
2,266.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,170.00
1,174.38
1,256.90
1,261.24
1,123.26
1,008.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -44.16% vs -18.25% in Jun 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Jun 2024 is -30.92% vs -43.13% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -83.65% vs 0.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 36.01% vs -73.73% in Jun 2023
Compare Balance Sheet Results of China Zenith Chemical Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1,008.98
-2,098.71
1,089.73
51.92%
Shareholder's Funds
-1,008.98
-2,098.71
1,089.73
51.92%
Minority Interest
-0.16
67.58
-67.74
-100.24%
Long-Term Borrowings
1,170.00
3,908.31
-2,738.31
-70.06%
Secured Loans
1,170.00
3,908.31
-2,738.31
-70.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.80
11.65
-10.85
-93.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
432.90
484.33
-51.43
-10.62%
Current Liabilities
Trade Payables
42.54
2.86
39.68
1,387.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,054.35
4,796.27
-3,741.92
-78.02%
Total Liabilities
478.10
3,249.47
-2,771.37
-85.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,535.21
1,951.61
-416.40
-21.34%
Less: Accumulated Depreciation
1,107.69
845.33
262.36
31.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
427.53
1,106.28
-678.75
-61.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.34
42.67
-42.33
-99.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
38.66
-38.66
-100.00%
Total Non-Current Assets
427.87
1,207.17
-779.30
-64.56%
Current Assets Loans & Advances
Current Investments
0.05
0
0.05
0.00%
Inventories
10.67
0
10.67
0.00%
Sundry Debtors
0.85
920.93
-920.08
-99.91%
Cash and Bank
30.70
20.03
10.67
53.27%
Other Current Assets
45.98
2,038.52
-1,992.54
-97.74%
Short Term Loans and Advances
3.70
1,097.55
-1,093.85
-99.66%
Total Current Assets
50.23
2,042.30
-1,992.07
-97.54%
Net Current Assets (Including Current Investments)
-1,004.12
-2,753.98
1,749.86
63.54%
Total Current Assets Excluding Current Investments
50.23
2,042.30
-1,992.07
-97.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
478.10
3,249.47
-2,771.37
-85.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,170.00
3,908.31
-2,738.31
-70.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 432.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -44.16% vs -18.25% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.80 Million
in Jun 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 427.53 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -30.92% vs -43.13% in Jun 2023
Annual - Investments
Investments 0.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -83.65% vs 0.00% in Jun 2023
Annual - Current Assets
Current Assets 50.23 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 36.01% vs -73.73% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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