Zhongzheng International Company Limited
0943.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$11,352 | HK$20,135 | HK$41,427 | – |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | – |
| Receivables | HK$30,213 | HK$369,161 | HK$39,740 | – |
| Inventory | HK$20,813 | HK$1,222,818 | HK$1,265,042 | – |
| Other Curr. Assets | HK$26,128 | HK$53,589 | HK$715,339 | – |
| Total Curr. Assets | HK$88,506 | HK$1,665,703 | HK$2,061,548 | – |
| Property Plant & Equip (Net) | HK$85,735 | HK$95,833 | HK$66,867 | – |
| Goodwill | HK$0 | HK$0 | HK$0 | – |
| Intangibles | HK$0 | HK$0 | HK$0 | – |
| Long-Term Investments | HK$570,727 | HK$530,967 | HK$893,376 | – |
| Tax Assets | HK$0 | HK$0 | HK$0 | – |
| Other NC Assets | HK$0 | HK$1,202 | -HK$960,243 | – |
| Total NC Assets | HK$656,462 | HK$628,002 | HK$960,243 | – |
| Other Assets | HK$0 | HK$0 | HK$3,215 | – |
| Total Assets | HK$744,968 | HK$2,293,705 | HK$3,025,006 | – |
| Liabilities | – | – | – | – |
| Payables | HK$27,441 | HK$59,285 | HK$69,618 | – |
| Short-Term Debt | HK$73,453 | HK$1,324,312 | HK$1,345,438 | – |
| Tax Payable | HK$0 | HK$139,918 | HK$136,924 | – |
| Deferred Revenue | HK$0 | HK$0 | HK$176,125 | – |
| Other Curr. Liab. | HK$87,731 | HK$615,906 | HK$195,520 | – |
| Total Curr. Liab. | HK$188,625 | HK$2,139,421 | HK$1,993,243 | – |
| LT Debt | HK$282,837 | HK$21,401 | HK$19,544 | – |
| Deferred Rev, NC | HK$0 | HK$0 | -HK$28,827 | – |
| Deferred Tax Liab, NC | HK$14,412 | HK$17,834 | HK$48,371 | – |
| Other NC Liab. | HK$0 | HK$17,834 | -HK$48,371 | – |
| Total NC Liab. | HK$297,249 | HK$39,235 | HK$19,544 | – |
| Other Liabilities | HK$0 | HK$0 | HK$49,683 | – |
| Cap. Leases | HK$196 | HK$1,312 | HK$0 | – |
| Total Liabilities | HK$485,874 | HK$2,178,656 | HK$2,062,470 | – |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$50,305 | – |
| Common Stock | HK$513 | HK$513 | HK$429 | – |
| Retained Earnings | -HK$1,326,779 | -HK$1,180,076 | -HK$480,731 | – |
| AOCI | HK$59,679 | -HK$53,052 | -HK$50,305 | – |
| Other Equity | HK$1,525,681 | HK$1,472,629 | HK$1,504,737 | – |
| Total Equity | HK$259,094 | HK$293,066 | HK$974,130 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | -HK$178,017 | -HK$11,594 | – |
| Total Liab. & Tot. Equity | HK$744,968 | HK$2,293,705 | HK$3,025,006 | – |
| Net Debt | HK$344,938 | HK$1,325,578 | HK$1,323,555 | HK$0 |