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00362 C ZENITH CHEM

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  • 0.069
  • +0.002+2.99%
Not Open Nov 28 16:08 CST
93.26MMarket Cap-575P/E (TTM)

C ZENITH CHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
402.21%10.67M
102.40%10.95M
-90.43%2.13M
-82.63%5.41M
287.04%22.2M
24.60%31.13M
-23.92%5.74M
-53.86%24.99M
-81.38%7.54M
78.35%54.16M
Accounts receivable
-84.38%848K
238.76%18.32M
-81.75%5.43M
-82.82%5.41M
29.27%29.76M
-64.36%31.48M
-15.68%23.02M
86.88%88.32M
-36.31%27.3M
57.20%47.26M
Related party payments receivable
----
----
----
----
----
--39M
--32M
----
----
----
Advance deposits and other receivables
-69.83%7.95M
-21.21%30.94M
-64.28%26.36M
-53.29%39.26M
-29.78%73.8M
-35.14%84.05M
-19.33%105.1M
-21.96%129.59M
-19.10%130.28M
-33.45%166.07M
Cash and equivalents
959.52%30.71M
-56.97%1.14M
-77.49%2.9M
-72.82%2.65M
-72.48%12.87M
-72.02%9.77M
474.42%46.78M
356.85%34.9M
13.33%8.14M
-89.27%7.64M
Financial assets at fair value-current assets
-53.45%54K
-33.86%84K
-94.11%116K
-55.44%127K
249.47%1.97M
-95.13%285K
-16.81%564K
846.28%5.85M
-8.75%678K
-52.46%618K
Special items of current assets
----
-1.78%8.77M
-6.55%8.77M
-92.22%8.93M
-91.65%9.38M
--114.69M
--112.34M
----
----
----
Total current assets
9.93%50.23M
13.61%70.19M
-69.53%45.69M
-80.09%61.79M
-53.93%149.98M
9.43%310.4M
87.15%325.53M
2.87%283.65M
-31.06%173.94M
-27.90%275.74M
Non-current assets
Fixed assets
----
----
----
----
----
-8.50%1.49B
----
0.53%1.63B
-14.64%1.45B
-31.31%1.62B
Property, plant and equipment
-41.56%227.91M
-51.45%375.65M
-53.60%389.97M
--773.79M
-42.26%840.47M
----
--1.46B
----
----
----
Advance payment
----
----
----
----
----
----
----
----
----
-3.54%301.45M
Associated company interest
----
----
----
----
----
----
--10.11M
----
----
----
Interests in Joint Venture
----
----
----
----
----
-2.29%9.98M
----
-16.22%10.21M
221.89%8.97M
144.11%12.19M
Financial assets at fair value-non-current assets
-83.52%342K
--2.08M
--2.08M
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
----
-57.22%3.81M
Goodwill
----
----
----
----
----
----
----
--6.55M
----
----
Total non-current assets
-31.09%427.87M
-39.84%606.92M
-42.94%620.94M
-43.38%1.01B
-37.66%1.09B
-8.76%1.78B
-0.64%1.75B
0.87%1.95B
-12.78%1.76B
-28.80%1.94B
Total assets
-28.28%478.1M
-36.75%677.12M
-46.16%666.63M
-48.83%1.07B
-40.22%1.24B
-6.45%2.09B
7.27%2.07B
1.12%2.24B
-14.82%1.93B
-28.69%2.21B
Liabilities
Current liabilities
Accounts payable
6.48%42.54M
35.63%52.53M
-30.68%39.96M
-56.56%38.73M
10.68%57.64M
-7.16%89.17M
-5.99%52.08M
108.53%96.05M
-5.40%55.39M
-41.07%46.06M
Tax payable
----
----
----
----
-7.18%815K
--896K
--878K
----
----
----
Other payables and accrued expenses
-31.53%273.9M
5.24%415.97M
-46.50%400.01M
-35.14%395.27M
12.11%747.75M
180.28%609.4M
217.88%666.97M
73.13%217.43M
66.51%209.82M
0.36%125.59M
Bank loans and overdrafts
-62.53%3.35M
-62.53%3.3M
-1.83%8.95M
-79.82%8.81M
-78.75%9.12M
3.29%43.66M
-11.63%42.89M
-14.64%42.27M
-7.46%48.53M
-22.40%49.52M
Other loans-current liabilities
-0.12%48.19M
-0.12%48.25M
-59.93%48.25M
-33.10%48.31M
75.32%120.4M
11.69%72.21M
4.50%68.68M
131.18%64.65M
132.52%65.72M
-38.62%27.96M
Financial lease liabilities-current liabilities
--1.53M
547.49%1.42M
----
-90.37%219K
-34.81%1.48M
7.31%2.28M
15.19%2.28M
--2.12M
--1.98M
----
Special items of current liabilities
99.47%684.83M
156.61%540.59M
91.45%343.32M
27.42%210.67M
-60.17%179.32M
157.30%165.33M
3,461.33%450.19M
3,112.80%64.26M
12.36%12.64M
-82.22%2M
Total current liabilities
25.45%1.05B
51.29%1.06B
-24.72%840.48M
-28.58%702.01M
-13.04%1.12B
101.93%982.95M
225.82%1.28B
93.83%486.77M
42.51%394.07M
-22.47%251.13M
Net current assets
-26.34%-1B
-54.92%-991.86M
17.77%-794.79M
4.81%-640.22M
-0.85%-966.54M
-231.10%-672.54M
-335.38%-958.41M
-925.44%-203.12M
-809.44%-220.13M
-57.97%24.61M
Total assets less current liabilities
-231.46%-576.25M
-204.45%-384.94M
-242.82%-173.85M
-66.78%368.55M
-84.54%121.73M
-36.60%1.11B
-48.77%787.41M
-10.76%1.75B
-22.78%1.54B
-29.42%1.96B
Non-current liabilities
Long-term bank loan
-26.79%7.86M
-24.25%9.31M
-19.09%10.73M
-24.51%12.29M
-18.51%13.27M
-6.70%16.28M
-13.29%16.28M
-12.75%17.45M
-12.27%18.78M
-13.07%20M
Financial lease liabilities-non-current liabilities
--801K
--1.6M
----
----
----
-44.27%1.48M
-60.54%1.48M
--2.66M
--3.76M
----
Deferred tax liability
----
----
----
----
----
----
----
0.00%102K
----
-99.39%102K
Convertible notes and bonds
-44.41%424.24M
-32.50%614.66M
-18.23%763.13M
-4.37%910.67M
37.06%933.31M
-6.49%952.32M
-30.21%680.94M
8.64%1.02B
9.00%975.63M
10.23%937.46M
Special items of non-current liabilities
----
----
----
----
----
----
----
-19.81%189.4M
-16.09%175.2M
8.27%236.19M
Total non-current liabilities
-44.06%432.9M
-32.22%625.57M
-18.25%773.87M
-4.86%922.96M
35.48%946.58M
-21.00%970.08M
-40.45%698.7M
2.87%1.23B
4.26%1.17B
5.68%1.19B
Total liabilities
-7.87%1.49B
3.86%1.69B
-21.75%1.61B
-16.80%1.62B
4.06%2.06B
13.89%1.95B
26.49%1.98B
18.68%1.71B
11.81%1.57B
-0.59%1.44B
Total assets less total liabilities
-6.48%-1.01B
-82.27%-1.01B
-14.90%-947.72M
-498.32%-554.41M
-1,029.84%-824.85M
-73.32%139.19M
-75.60%88.71M
-31.97%521.73M
-57.97%363.55M
-53.47%766.95M
Total equity and non-current liabilities
-231.46%-576.25M
-204.45%-384.94M
-242.82%-173.85M
-66.78%368.55M
-84.54%121.73M
-36.60%1.11B
-48.77%787.41M
-10.76%1.75B
-22.78%1.54B
-29.42%1.96B
Equity
Share capital
156.19%135.16M
259.47%54.18M
-80.17%52.76M
-91.50%15.07M
65.90%266.06M
22.48%177.37M
19.69%160.37M
8.45%144.82M
0.56%133.99M
0.38%133.54M
Reserve
-13.49%-1.14B
-73.75%-1.07B
11.51%-1.01B
-516.54%-616.6M
-770.92%-1.14B
-130.41%-100.01M
-177.60%-130.81M
-43.22%328.86M
-74.76%168.57M
-59.37%579.14M
Shareholders' Equity
-5.61%-1.01B
-69.10%-1.02B
-9.41%-955.36M
-877.54%-601.52M
-3,053.48%-873.17M
-83.67%77.36M
-90.23%29.56M
-33.54%473.68M
-62.23%302.56M
-54.27%712.68M
Non-controlling interest
-102.09%-160K
-85.88%6.65M
-84.19%7.64M
-23.79%47.12M
-18.31%48.32M
28.66%61.83M
-3.02%59.15M
-11.46%48.06M
-4.39%60.98M
-39.71%54.27M
Total equity
-6.48%-1.01B
-82.27%-1.01B
-14.90%-947.72M
-498.32%-554.41M
-1,029.84%-824.85M
-73.32%139.19M
-75.60%88.71M
-31.97%521.73M
-57.97%363.55M
-53.47%766.95M
Total equity and total liabilities
-28.28%478.1M
-36.75%677.12M
-46.16%666.63M
-48.83%1.07B
-40.22%1.24B
-6.45%2.09B
7.27%2.07B
1.12%2.24B
-14.82%1.93B
-28.69%2.21B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory 402.21%10.67M102.40%10.95M-90.43%2.13M-82.63%5.41M287.04%22.2M24.60%31.13M-23.92%5.74M-53.86%24.99M-81.38%7.54M78.35%54.16M
Accounts receivable -84.38%848K238.76%18.32M-81.75%5.43M-82.82%5.41M29.27%29.76M-64.36%31.48M-15.68%23.02M86.88%88.32M-36.31%27.3M57.20%47.26M
Related party payments receivable ----------------------39M--32M------------
Advance deposits and other receivables -69.83%7.95M-21.21%30.94M-64.28%26.36M-53.29%39.26M-29.78%73.8M-35.14%84.05M-19.33%105.1M-21.96%129.59M-19.10%130.28M-33.45%166.07M
Cash and equivalents 959.52%30.71M-56.97%1.14M-77.49%2.9M-72.82%2.65M-72.48%12.87M-72.02%9.77M474.42%46.78M356.85%34.9M13.33%8.14M-89.27%7.64M
Financial assets at fair value-current assets -53.45%54K-33.86%84K-94.11%116K-55.44%127K249.47%1.97M-95.13%285K-16.81%564K846.28%5.85M-8.75%678K-52.46%618K
Special items of current assets -----1.78%8.77M-6.55%8.77M-92.22%8.93M-91.65%9.38M--114.69M--112.34M------------
Total current assets 9.93%50.23M13.61%70.19M-69.53%45.69M-80.09%61.79M-53.93%149.98M9.43%310.4M87.15%325.53M2.87%283.65M-31.06%173.94M-27.90%275.74M
Non-current assets
Fixed assets ---------------------8.50%1.49B----0.53%1.63B-14.64%1.45B-31.31%1.62B
Property, plant and equipment -41.56%227.91M-51.45%375.65M-53.60%389.97M--773.79M-42.26%840.47M------1.46B------------
Advance payment -------------------------------------3.54%301.45M
Associated company interest --------------------------10.11M------------
Interests in Joint Venture ---------------------2.29%9.98M-----16.22%10.21M221.89%8.97M144.11%12.19M
Financial assets at fair value-non-current assets -83.52%342K--2.08M--2.08M----------------------------
Intangible assets -------------------------------------57.22%3.81M
Goodwill ------------------------------6.55M--------
Total non-current assets -31.09%427.87M-39.84%606.92M-42.94%620.94M-43.38%1.01B-37.66%1.09B-8.76%1.78B-0.64%1.75B0.87%1.95B-12.78%1.76B-28.80%1.94B
Total assets -28.28%478.1M-36.75%677.12M-46.16%666.63M-48.83%1.07B-40.22%1.24B-6.45%2.09B7.27%2.07B1.12%2.24B-14.82%1.93B-28.69%2.21B
Liabilities
Current liabilities
Accounts payable 6.48%42.54M35.63%52.53M-30.68%39.96M-56.56%38.73M10.68%57.64M-7.16%89.17M-5.99%52.08M108.53%96.05M-5.40%55.39M-41.07%46.06M
Tax payable -----------------7.18%815K--896K--878K------------
Other payables and accrued expenses -31.53%273.9M5.24%415.97M-46.50%400.01M-35.14%395.27M12.11%747.75M180.28%609.4M217.88%666.97M73.13%217.43M66.51%209.82M0.36%125.59M
Bank loans and overdrafts -62.53%3.35M-62.53%3.3M-1.83%8.95M-79.82%8.81M-78.75%9.12M3.29%43.66M-11.63%42.89M-14.64%42.27M-7.46%48.53M-22.40%49.52M
Other loans-current liabilities -0.12%48.19M-0.12%48.25M-59.93%48.25M-33.10%48.31M75.32%120.4M11.69%72.21M4.50%68.68M131.18%64.65M132.52%65.72M-38.62%27.96M
Financial lease liabilities-current liabilities --1.53M547.49%1.42M-----90.37%219K-34.81%1.48M7.31%2.28M15.19%2.28M--2.12M--1.98M----
Special items of current liabilities 99.47%684.83M156.61%540.59M91.45%343.32M27.42%210.67M-60.17%179.32M157.30%165.33M3,461.33%450.19M3,112.80%64.26M12.36%12.64M-82.22%2M
Total current liabilities 25.45%1.05B51.29%1.06B-24.72%840.48M-28.58%702.01M-13.04%1.12B101.93%982.95M225.82%1.28B93.83%486.77M42.51%394.07M-22.47%251.13M
Net current assets -26.34%-1B-54.92%-991.86M17.77%-794.79M4.81%-640.22M-0.85%-966.54M-231.10%-672.54M-335.38%-958.41M-925.44%-203.12M-809.44%-220.13M-57.97%24.61M
Total assets less current liabilities -231.46%-576.25M-204.45%-384.94M-242.82%-173.85M-66.78%368.55M-84.54%121.73M-36.60%1.11B-48.77%787.41M-10.76%1.75B-22.78%1.54B-29.42%1.96B
Non-current liabilities
Long-term bank loan -26.79%7.86M-24.25%9.31M-19.09%10.73M-24.51%12.29M-18.51%13.27M-6.70%16.28M-13.29%16.28M-12.75%17.45M-12.27%18.78M-13.07%20M
Financial lease liabilities-non-current liabilities --801K--1.6M-------------44.27%1.48M-60.54%1.48M--2.66M--3.76M----
Deferred tax liability ----------------------------0.00%102K-----99.39%102K
Convertible notes and bonds -44.41%424.24M-32.50%614.66M-18.23%763.13M-4.37%910.67M37.06%933.31M-6.49%952.32M-30.21%680.94M8.64%1.02B9.00%975.63M10.23%937.46M
Special items of non-current liabilities -----------------------------19.81%189.4M-16.09%175.2M8.27%236.19M
Total non-current liabilities -44.06%432.9M-32.22%625.57M-18.25%773.87M-4.86%922.96M35.48%946.58M-21.00%970.08M-40.45%698.7M2.87%1.23B4.26%1.17B5.68%1.19B
Total liabilities -7.87%1.49B3.86%1.69B-21.75%1.61B-16.80%1.62B4.06%2.06B13.89%1.95B26.49%1.98B18.68%1.71B11.81%1.57B-0.59%1.44B
Total assets less total liabilities -6.48%-1.01B-82.27%-1.01B-14.90%-947.72M-498.32%-554.41M-1,029.84%-824.85M-73.32%139.19M-75.60%88.71M-31.97%521.73M-57.97%363.55M-53.47%766.95M
Total equity and non-current liabilities -231.46%-576.25M-204.45%-384.94M-242.82%-173.85M-66.78%368.55M-84.54%121.73M-36.60%1.11B-48.77%787.41M-10.76%1.75B-22.78%1.54B-29.42%1.96B
Equity
Share capital 156.19%135.16M259.47%54.18M-80.17%52.76M-91.50%15.07M65.90%266.06M22.48%177.37M19.69%160.37M8.45%144.82M0.56%133.99M0.38%133.54M
Reserve -13.49%-1.14B-73.75%-1.07B11.51%-1.01B-516.54%-616.6M-770.92%-1.14B-130.41%-100.01M-177.60%-130.81M-43.22%328.86M-74.76%168.57M-59.37%579.14M
Shareholders' Equity -5.61%-1.01B-69.10%-1.02B-9.41%-955.36M-877.54%-601.52M-3,053.48%-873.17M-83.67%77.36M-90.23%29.56M-33.54%473.68M-62.23%302.56M-54.27%712.68M
Non-controlling interest -102.09%-160K-85.88%6.65M-84.19%7.64M-23.79%47.12M-18.31%48.32M28.66%61.83M-3.02%59.15M-11.46%48.06M-4.39%60.98M-39.71%54.27M
Total equity -6.48%-1.01B-82.27%-1.01B-14.90%-947.72M-498.32%-554.41M-1,029.84%-824.85M-73.32%139.19M-75.60%88.71M-31.97%521.73M-57.97%363.55M-53.47%766.95M
Total equity and total liabilities -28.28%478.1M-36.75%677.12M-46.16%666.63M-48.83%1.07B-40.22%1.24B-6.45%2.09B7.27%2.07B1.12%2.24B-14.82%1.93B-28.69%2.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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