Zhongzheng International Company Limited
0943.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$11,352 | HK$2,339 | HK$20,135 | HK$43,845 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$30,213 | HK$65,697 | HK$369,161 | HK$472,322 |
| Inventory | HK$20,813 | HK$16,675 | HK$1,222,818 | HK$1,049,758 |
| Other Curr. Assets | HK$26,128 | HK$0 | HK$53,589 | HK$31 |
| Total Curr. Assets | HK$88,506 | HK$84,711 | HK$1,665,703 | HK$1,565,956 |
| Property Plant & Equip (Net) | HK$85,735 | HK$92,070 | HK$95,833 | HK$65,980 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$570,727 | HK$557,015 | HK$530,967 | HK$556,238 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$1,202 | HK$0 |
| Total NC Assets | HK$656,462 | HK$649,085 | HK$628,002 | HK$622,218 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$744,968 | HK$733,796 | HK$2,293,705 | HK$2,188,174 |
| Liabilities | – | – | – | – |
| Payables | HK$27,441 | HK$104,236 | HK$59,285 | HK$599,825 |
| Short-Term Debt | HK$73,453 | HK$77,829 | HK$1,324,312 | HK$1,347,699 |
| Tax Payable | HK$0 | HK$5,796 | HK$139,918 | HK$145,193 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$87,731 | HK$0 | HK$615,906 | HK$0 |
| Total Curr. Liab. | HK$188,625 | HK$187,861 | HK$2,139,421 | HK$2,092,717 |
| LT Debt | HK$282,837 | HK$250,000 | HK$21,401 | HK$19,379 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$14,412 | HK$14,055 | HK$17,834 | HK$17,997 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$297,249 | HK$264,055 | HK$39,235 | HK$37,376 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$196 | HK$766 | HK$1,312 | HK$1,837 |
| Total Liabilities | HK$485,874 | HK$451,916 | HK$2,178,656 | HK$2,130,093 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$513 | HK$513 | HK$513 | HK$513 |
| Retained Earnings | -HK$1,326,779 | -HK$1,269,229 | -HK$1,180,076 | -HK$1,174,941 |
| AOCI | HK$59,679 | -HK$22,146 | -HK$100,113 | -HK$87,435 |
| Other Equity | HK$1,572,611 | HK$1,572,742 | HK$1,572,742 | HK$1,571,339 |
| Total Equity | HK$259,094 | HK$281,880 | HK$293,066 | HK$309,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | -HK$178,017 | -HK$251,395 |
| Total Liab. & Tot. Equity | HK$744,968 | HK$733,796 | HK$2,293,705 | HK$2,188,174 |
| Net Debt | HK$344,938 | HK$325,490 | HK$1,325,578 | HK$1,323,233 |