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Zhongzheng International Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: BMG989A51041
HKD
0.17
0.01 (4.32%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Dec'20
Dec'19
Dec'18
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
293.07
974.13
989.95
1,383.99
1,387.73
1,214.72
Shareholder's Funds
293.07
974.13
989.95
1,383.99
1,387.73
1,214.72
Minority Interest
-178.02
-11.59
25.61
40.90
0.45
2.83
Long-Term Borrowings
1,345.52
1,364.98
1,761.11
1,630.56
326.55
16.99
Secured Loans
1,345.52
1,364.98
1,761.11
1,630.56
326.55
16.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.83
48.37
78.11
77.67
11.52
12.96
Other Long Term Liabilities
18.03
49.68
84.23
94.12
12.26
13.69
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
39.24
69.23
294.51
441.78
101.96
13.69
Current Liabilities
Trade Payables
59.28
69.62
54.87
21.52
22.72
36.93
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
2,139.42
1,993.24
2,812.00
1,849.04
335.03
152.17
Total Liabilities
2,293.70
3,025.01
4,122.07
3,715.71
1,825.16
1,383.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.89
152.34
169.11
182.16
150.46
189.86
Less: Accumulated Depreciation
86.76
85.48
88.90
86.69
80.81
90.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.13
66.87
80.21
95.47
69.65
98.90
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
532.17
896.59
1,082.14
1,200.66
1,170.33
631.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
3.16
Total Non-Current Assets
628.00
963.46
1,162.35
1,404.10
1,381.98
1,032.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.87
0.90
Inventories
1,222.82
1,265.04
1,384.50
1,578.43
30.32
41.08
Sundry Debtors
30.02
39.74
51.32
38.89
39.71
76.89
Cash and Bank
20.14
41.43
167.45
177.09
166.85
18.29
Other Current Assets
1,655.94
1,840.71
2,202.80
2,265.49
443.19
350.63
Short Term Loans and Advances
382.97
494.50
599.53
471.07
205.44
213.47
Total Current Assets
1,665.70
2,061.55
2,959.72
2,311.60
443.19
350.63
Net Current Assets (Including Current Investments)
-473.72
68.30
147.72
462.57
108.16
198.46
Total Current Assets Excluding Current Investments
1,665.70
2,061.55
2,959.72
2,311.60
443.19
350.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,293.70
3,025.01
4,122.07
3,715.71
1,825.16
1,383.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,345.52
1,364.98
1,761.11
1,630.56
326.55
16.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 8.55% vs -90.71% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -63.71% vs -41.02% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -4.10% vs -16.63% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -40.65% vs -17.15% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -19.20% vs -30.35% in Jun 2023

Compare Balance Sheet Results of Zhongzheng International Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
293.07
148.65
144.42
97.15%
Shareholder's Funds
293.07
148.65
144.42
97.15%
Minority Interest
-178.02
0
-178.02
0.00%
Long-Term Borrowings
1,345.52
113.41
1,232.11
1,086.42%
Secured Loans
1,345.52
113.41
1,232.11
1,086.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.83
0
17.83
0.00%
Other Long Term Liabilities
18.03
15.57
2.46
15.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
39.24
46.90
-7.66
-16.33%
Current Liabilities
Trade Payables
59.28
5.17
54.11
1,046.62%
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
2,139.42
226.14
1,913.28
846.06%
Total Liabilities
2,293.70
421.69
1,872.01
443.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.89
0
150.89
0.00%
Less: Accumulated Depreciation
86.76
0
86.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.13
22.60
41.53
183.76%
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
532.17
302.01
230.16
76.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.86
-4.86
-100.00%
Total Non-Current Assets
628.00
329.46
298.54
90.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,222.82
4.01
1,218.81
30,394.26%
Sundry Debtors
30.02
20.69
9.33
45.09%
Cash and Bank
20.14
6.45
13.69
212.25%
Other Current Assets
1,655.94
31.15
1,624.79
5,216.02%
Short Term Loans and Advances
382.97
0
382.97
0.00%
Total Current Assets
1,665.70
92.23
1,573.47
1,706.03%
Net Current Assets (Including Current Investments)
-473.72
-133.91
-339.81
-253.76%
Total Current Assets Excluding Current Investments
1,665.70
92.23
1,573.47
1,706.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,293.70
421.69
1,872.01
443.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,345.52
113.41
1,232.11
1,086.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.21 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 8.55% vs -90.71% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.03 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -63.71% vs -41.02% in Jun 2023

Annual - Fixed Assets
Fixed Assets 64.13 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -4.10% vs -16.63% in Jun 2023

Annual - Investments
Investments 532.17 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -40.65% vs -17.15% in Jun 2023

Annual - Current Assets
Current Assets 1,665.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -19.20% vs -30.35% in Jun 2023

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