Zhongzheng International Company Limited
0943.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$11 | HK$2 | HK$20 | HK$44 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$30 | HK$66 | HK$369 | HK$472 |
| Inventory | HK$21 | HK$17 | HK$1,223 | HK$1,050 |
| Other Curr. Assets | HK$26 | HK$0 | HK$54 | HK$0 |
| Total Curr. Assets | HK$89 | HK$85 | HK$1,666 | HK$1,566 |
| Property Plant & Equip (Net) | HK$86 | HK$92 | HK$96 | HK$66 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$571 | HK$557 | HK$531 | HK$556 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$1 | HK$0 |
| Total NC Assets | HK$656 | HK$649 | HK$628 | HK$622 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$745 | HK$734 | HK$2,294 | HK$2,188 |
| Liabilities | – | – | – | – |
| Payables | HK$27 | HK$104 | HK$59 | HK$600 |
| Short-Term Debt | HK$73 | HK$78 | HK$1,324 | HK$1,348 |
| Tax Payable | HK$0 | HK$6 | HK$140 | HK$145 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$88 | HK$0 | HK$616 | HK$0 |
| Total Curr. Liab. | HK$189 | HK$188 | HK$2,139 | HK$2,093 |
| LT Debt | HK$283 | HK$250 | HK$21 | HK$19 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$14 | HK$14 | HK$18 | HK$18 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$297 | HK$264 | HK$39 | HK$37 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$1 | HK$1 | HK$2 |
| Total Liabilities | HK$486 | HK$452 | HK$2,179 | HK$2,130 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$1 | HK$1 | HK$1 | HK$1 |
| Retained Earnings | -HK$1,327 | -HK$1,269 | -HK$1,180 | -HK$1,175 |
| AOCI | HK$60 | -HK$22 | -HK$100 | -HK$87 |
| Other Equity | HK$1,573 | HK$1,573 | HK$1,573 | HK$1,571 |
| Total Equity | HK$259 | HK$282 | HK$293 | HK$309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | -HK$178 | -HK$251 |
| Total Liab. & Tot. Equity | HK$745 | HK$734 | HK$2,294 | HK$2,188 |
| Net Debt | HK$345 | HK$325 | HK$1,326 | HK$1,323 |