ZHONG JI LS (00767) Balance Sheet

0.380
-0.015-3.80%

Not Open May 21 15:55 CST

241.93MMarket Cap-14.62P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-69.83%391K

1,408.11%17.66M

-48.63%1.3M

-29.16%1.17M

-33.76%2.52M

-14.88%1.65M

273.43%3.81M

62.37%1.94M

--1.02M

--1.2M

Accounts receivable

-65.14%25.17M

450.12%13.65M

3,272.26%72.2M

-47.59%2.48M

227.37%2.14M

546.99%4.74M

3,342.11%654K

--732K

--19K

----

Related party payments receivable

1,134.22%31.05M

27.93%3.24M

-1.91%2.52M

-83.90%2.54M

-88.94%2.57M

110.41%15.75M

542.19%23.18M

--7.49M

--3.61M

----

Advance deposits and other receivables

19.87%216.75M

-5.81%185.96M

-8.02%180.83M

-3.93%197.42M

6.86%196.6M

5.66%205.5M

4.32%183.98M

143.33%194.5M

87.17%176.36M

-53.03%79.93M

Withholding and tax receivable

4.20%3.7M

1.98%3.65M

-3.67%3.55M

-1.92%3.58M

-1.00%3.68M

-6.19%3.65M

-8.69%3.72M

26.41%3.89M

27.53%4.07M

701.56%3.08M

Cash and equivalents

-49.21%24.3M

-61.84%30.04M

-40.99%47.84M

34.00%78.71M

34.97%81.08M

330.78%58.73M

209.04%60.07M

-32.84%13.63M

-52.36%19.44M

-74.90%20.3M

Total current assets

-4.68%470.68M

50.72%483M

52.66%493.8M

0.54%320.47M

4.49%323.47M

9.39%318.76M

11.84%309.57M

98.39%291.4M

55.61%276.8M

-62.56%146.88M

Non-current assets

Property, plant and equipment

-39.95%526K

129.11%724K

-22.13%876K

-75.99%316K

-25.94%1.13M

0.61%1.32M

-8.05%1.52M

-3.18%1.31M

20.58%1.65M

-86.57%1.35M

Investment property

5.23%23.53M

-10.24%22.71M

-11.59%22.36M

5.47%25.3M

3.62%25.3M

-4.64%23.98M

-6.12%24.41M

-18.13%25.15M

-14.82%26M

--30.72M

Advance payment

----

--56.28M

Associated company interest

----

--3.64M

Interests in Joint Venture

----

-98.58%78K

-98.61%80K

1,481.27%5.49M

64.18%5.75M

-92.47%347K

Total non-current assets

-8.20%29.23M

-85.21%26.39M

-82.86%31.84M

-8.56%178.36M

6.00%185.78M

-7.88%195.07M

-27.18%175.27M

-39.09%211.75M

-19.86%240.7M

27.98%347.63M

Total assets

-4.89%499.91M

2.12%509.39M

3.22%525.63M

-2.92%498.83M

5.04%509.25M

2.12%513.82M

-6.31%484.84M

1.75%503.15M

8.21%517.5M

-25.51%494.51M

Liabilities

Current liabilities

Accounts payable

-65.59%24.36M

14,388.78%29.7M

34,259.22%70.78M

120.43%205K

-81.05%206K

-67.14%93K

327.95%1.09M

-84.44%283K

--254K

--1.82M

Tax payable

20.45%21.91M

6.85%20.2M

9.37%18.19M

-5.42%18.9M

7.10%16.63M

306.47%19.99M

189.81%15.53M

65.06%4.92M

-0.04%5.36M

-39.38%2.98M

Amounts payable to associated parties-current liabilities

158.92%9.42M

3.51%3.75M

-3.30%3.64M

-1.92%3.62M

--3.76M

-71.96%3.69M

----

--13.17M

480.43%14.74M

----

Other payables and accrued expenses

9.56%11.18M

-18.92%8.78M

-18.68%10.2M

-60.33%10.83M

10.92%12.55M

39.67%27.3M

-2.48%11.31M

48.51%19.54M

109.29%11.6M

-72.81%13.16M

Bank loans and overdrafts

----

-22.83%9.11M

28.09%11.54M

--11.8M

-12.44%9.01M

----

--10.29M

----

Other loans-current liabilities

----

20.48%8.91M

----

-2.45%7.4M

3.38%7.74M

12.38%7.58M

Financial lease liabilities-current liabilities

-35.86%2.9M

-15.70%3.67M

-35.30%4.52M

-44.13%4.35M

374.05%6.98M

147.10%7.79M

-60.41%1.47M

282.40%3.15M

352.31%3.72M

-1.79%824K

Total current liabilities

-41.38%71.37M

19.21%77.14M

66.00%121.75M

-25.93%64.71M

15.77%73.34M

61.84%87.37M

42.24%63.35M

104.76%53.98M

104.76%44.54M

-57.05%26.36M

Net current assets

7.33%399.31M

58.69%405.86M

48.74%372.05M

10.53%255.76M

1.59%250.13M

-2.54%231.39M

6.01%246.22M

97.00%237.42M

48.77%232.26M

-63.58%120.52M

Total assets less current liabilities

6.10%428.54M

-0.43%432.25M

-7.35%403.88M

1.80%434.12M

3.42%435.91M

-5.06%426.46M

-10.88%421.49M

-4.05%449.17M

3.61%472.96M

-22.30%468.15M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-12.57%2.67M

----

-27.42%3.06M

-88.28%772K

--4.21M

--6.59M

----

272.66%1.47M

----

Deferred tax liability

26.71%873K

-42.68%709K

-44.26%689K

98.56%1.24M

94.03%1.24M

-14.89%623K

-16.84%637K

-40.10%732K

-36.54%766K

--1.22M

Total non-current liabilities

-5.34%3.54M

-64.71%709K

-31.24%3.74M

-72.13%2.01M

754.79%5.45M

884.70%7.21M

-71.54%637K

-40.10%732K

39.70%2.24M

62.50%1.22M

Total liabilities

-40.30%74.92M

16.68%77.85M

59.28%125.49M

-29.45%66.72M

23.13%78.79M

72.85%94.57M

36.80%63.99M

98.34%54.71M

100.30%46.78M

-55.60%27.59M

Total assets less total liabilities

6.21%424.99M

-0.13%431.54M

-7.04%400.14M

3.07%432.11M

2.28%430.47M

-6.51%419.25M

-10.59%420.85M

-3.96%448.43M

3.48%470.72M

-22.41%466.92M

Total equity and non-current liabilities

6.10%428.54M

-0.43%432.25M

-7.35%403.88M

1.80%434.12M

3.42%435.91M

-5.06%426.46M

-10.88%421.49M

-4.05%449.17M

3.61%472.96M

-22.30%468.15M

Equity

Share capital

16.49%6.37M

20.00%5.47M

6.98%4.55M

17.67%4.55M

10.00%4.26M

0.00%3.87M

Reserve

6.26%391.19M

-0.68%398.61M

-7.69%368.16M

2.80%401.33M

2.38%398.85M

-6.61%390.4M

-11.44%389.57M

-4.53%418.05M

3.51%439.88M

-23.61%437.9M

Shareholders' Equity

6.41%397.56M

-0.45%404.98M

-7.38%373.62M

3.00%406.8M

2.43%403.4M

-6.39%394.96M

-11.25%393.83M

-4.49%421.92M

3.48%443.75M

-23.45%441.77M

Non-controlling interest

3.47%27.44M

4.93%26.56M

-2.02%26.52M

4.21%25.32M

0.16%27.06M

-8.37%24.29M

0.19%27.02M

5.39%26.51M

3.52%26.97M

2.11%25.16M

Total equity

6.21%424.99M

-0.13%431.54M

-7.04%400.14M

3.07%432.11M

2.28%430.47M

-6.51%419.25M

-10.59%420.85M

-3.96%448.43M

3.48%470.72M

-22.41%466.92M

Total equity and total liabilities

-4.89%499.91M

2.12%509.39M

3.22%525.63M

-2.92%498.83M

5.04%509.25M

2.12%513.82M

-6.31%484.84M

1.75%503.15M

8.21%517.5M

-25.51%494.51M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Kaiyuan Xinde Certified Public Accountants Co., Ltd.

Hexin Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-69.83%391K	1,408.11%17.66M	-48.63%1.3M	-29.16%1.17M	-33.76%2.52M	-14.88%1.65M	273.43%3.81M	62.37%1.94M	--1.02M	--1.2M
Accounts receivable	-65.14%25.17M	450.12%13.65M	3,272.26%72.2M	-47.59%2.48M	227.37%2.14M	546.99%4.74M	3,342.11%654K	--732K	--19K	----
Related party payments receivable	1,134.22%31.05M	27.93%3.24M	-1.91%2.52M	-83.90%2.54M	-88.94%2.57M	110.41%15.75M	542.19%23.18M	--7.49M	--3.61M	----
Advance deposits and other receivables	19.87%216.75M	-5.81%185.96M	-8.02%180.83M	-3.93%197.42M	6.86%196.6M	5.66%205.5M	4.32%183.98M	143.33%194.5M	87.17%176.36M	-53.03%79.93M
Withholding and tax receivable	4.20%3.7M	1.98%3.65M	-3.67%3.55M	-1.92%3.58M	-1.00%3.68M	-6.19%3.65M	-8.69%3.72M	26.41%3.89M	27.53%4.07M	701.56%3.08M
Cash and equivalents	-49.21%24.3M	-61.84%30.04M	-40.99%47.84M	34.00%78.71M	34.97%81.08M	330.78%58.73M	209.04%60.07M	-32.84%13.63M	-52.36%19.44M	-74.90%20.3M
Total current assets	-4.68%470.68M	50.72%483M	52.66%493.8M	0.54%320.47M	4.49%323.47M	9.39%318.76M	11.84%309.57M	98.39%291.4M	55.61%276.8M	-62.56%146.88M
Non-current assets
Property, plant and equipment	-39.95%526K	129.11%724K	-22.13%876K	-75.99%316K	-25.94%1.13M	0.61%1.32M	-8.05%1.52M	-3.18%1.31M	20.58%1.65M	-86.57%1.35M
Investment property	5.23%23.53M	-10.24%22.71M	-11.59%22.36M	5.47%25.3M	3.62%25.3M	-4.64%23.98M	-6.12%24.41M	-18.13%25.15M	-14.82%26M	--30.72M
Advance payment	----	----	----	----	----	----	----	----	----	--56.28M
Associated company interest	----	----	----	----	----	----	----	----	----	--3.64M
Interests in Joint Venture	----	----	----	----	----	-98.58%78K	-98.61%80K	1,481.27%5.49M	64.18%5.75M	-92.47%347K
Total non-current assets	-8.20%29.23M	-85.21%26.39M	-82.86%31.84M	-8.56%178.36M	6.00%185.78M	-7.88%195.07M	-27.18%175.27M	-39.09%211.75M	-19.86%240.7M	27.98%347.63M
Total assets	-4.89%499.91M	2.12%509.39M	3.22%525.63M	-2.92%498.83M	5.04%509.25M	2.12%513.82M	-6.31%484.84M	1.75%503.15M	8.21%517.5M	-25.51%494.51M
Liabilities
Current liabilities
Accounts payable	-65.59%24.36M	14,388.78%29.7M	34,259.22%70.78M	120.43%205K	-81.05%206K	-67.14%93K	327.95%1.09M	-84.44%283K	--254K	--1.82M
Tax payable	20.45%21.91M	6.85%20.2M	9.37%18.19M	-5.42%18.9M	7.10%16.63M	306.47%19.99M	189.81%15.53M	65.06%4.92M	-0.04%5.36M	-39.38%2.98M
Amounts payable to associated parties-current liabilities	158.92%9.42M	3.51%3.75M	-3.30%3.64M	-1.92%3.62M	--3.76M	-71.96%3.69M	----	--13.17M	480.43%14.74M	----
Other payables and accrued expenses	9.56%11.18M	-18.92%8.78M	-18.68%10.2M	-60.33%10.83M	10.92%12.55M	39.67%27.3M	-2.48%11.31M	48.51%19.54M	109.29%11.6M	-72.81%13.16M
Bank loans and overdrafts	----	-22.83%9.11M	28.09%11.54M	--11.8M	-12.44%9.01M	----	--10.29M	----	----	----
Other loans-current liabilities	----	----	----	----	----	20.48%8.91M	----	-2.45%7.4M	3.38%7.74M	12.38%7.58M
Financial lease liabilities-current liabilities	-35.86%2.9M	-15.70%3.67M	-35.30%4.52M	-44.13%4.35M	374.05%6.98M	147.10%7.79M	-60.41%1.47M	282.40%3.15M	352.31%3.72M	-1.79%824K
Total current liabilities	-41.38%71.37M	19.21%77.14M	66.00%121.75M	-25.93%64.71M	15.77%73.34M	61.84%87.37M	42.24%63.35M	104.76%53.98M	104.76%44.54M	-57.05%26.36M
Net current assets	7.33%399.31M	58.69%405.86M	48.74%372.05M	10.53%255.76M	1.59%250.13M	-2.54%231.39M	6.01%246.22M	97.00%237.42M	48.77%232.26M	-63.58%120.52M
Total assets less current liabilities	6.10%428.54M	-0.43%432.25M	-7.35%403.88M	1.80%434.12M	3.42%435.91M	-5.06%426.46M	-10.88%421.49M	-4.05%449.17M	3.61%472.96M	-22.30%468.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-12.57%2.67M	----	-27.42%3.06M	-88.28%772K	--4.21M	--6.59M	----	----	272.66%1.47M	----
Deferred tax liability	26.71%873K	-42.68%709K	-44.26%689K	98.56%1.24M	94.03%1.24M	-14.89%623K	-16.84%637K	-40.10%732K	-36.54%766K	--1.22M
Total non-current liabilities	-5.34%3.54M	-64.71%709K	-31.24%3.74M	-72.13%2.01M	754.79%5.45M	884.70%7.21M	-71.54%637K	-40.10%732K	39.70%2.24M	62.50%1.22M
Total liabilities	-40.30%74.92M	16.68%77.85M	59.28%125.49M	-29.45%66.72M	23.13%78.79M	72.85%94.57M	36.80%63.99M	98.34%54.71M	100.30%46.78M	-55.60%27.59M
Total assets less total liabilities	6.21%424.99M	-0.13%431.54M	-7.04%400.14M	3.07%432.11M	2.28%430.47M	-6.51%419.25M	-10.59%420.85M	-3.96%448.43M	3.48%470.72M	-22.41%466.92M
Total equity and non-current liabilities	6.10%428.54M	-0.43%432.25M	-7.35%403.88M	1.80%434.12M	3.42%435.91M	-5.06%426.46M	-10.88%421.49M	-4.05%449.17M	3.61%472.96M	-22.30%468.15M
Equity
Share capital	16.49%6.37M	16.49%6.37M	20.00%5.47M	20.00%5.47M	6.98%4.55M	17.67%4.55M	10.00%4.26M	0.00%3.87M	0.00%3.87M	0.00%3.87M
Reserve	6.26%391.19M	-0.68%398.61M	-7.69%368.16M	2.80%401.33M	2.38%398.85M	-6.61%390.4M	-11.44%389.57M	-4.53%418.05M	3.51%439.88M	-23.61%437.9M
Shareholders' Equity	6.41%397.56M	-0.45%404.98M	-7.38%373.62M	3.00%406.8M	2.43%403.4M	-6.39%394.96M	-11.25%393.83M	-4.49%421.92M	3.48%443.75M	-23.45%441.77M
Non-controlling interest	3.47%27.44M	4.93%26.56M	-2.02%26.52M	4.21%25.32M	0.16%27.06M	-8.37%24.29M	0.19%27.02M	5.39%26.51M	3.52%26.97M	2.11%25.16M
Total equity	6.21%424.99M	-0.13%431.54M	-7.04%400.14M	3.07%432.11M	2.28%430.47M	-6.51%419.25M	-10.59%420.85M	-3.96%448.43M	3.48%470.72M	-22.41%466.92M
Total equity and total liabilities	-4.89%499.91M	2.12%509.39M	3.22%525.63M	-2.92%498.83M	5.04%509.25M	2.12%513.82M	-6.31%484.84M	1.75%503.15M	8.21%517.5M	-25.51%494.51M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Hexin Certified Public Accountants Co., Ltd.	--

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.

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