Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ZHONG AO HOME (01538)
- 0.405
- 0.0000.00%
Trading Jan 16 09:10 CST
346.09MMarket Cap3.46P/E (TTM)
0.000High0.000Low0Volume0.000Open0.405Prev Close0.00Turnover0.00%Turnover Ratio3.62P/E (Static)854.55MShares0.49552wk High0.29P/B346.09MFloat Cap0.24552wk Low0.03Dividend TTM854.55MShs Float1.823Historical High0.025Dividend LFY0.00%Range %0.185Historical Low--Avg Price2000Lot Size6.17%Div Yield TTM6.17%Div Yield LFY
ZHONG AO HOME (01538) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -38.28%1.86M | 45.08%9.07M | -60.10%3.02M | 11.90%6.25M | 61.07%7.56M | -88.88%5.59M | -95.02%4.69M | 325.22%50.26M | 2,295.85%94.21M | 431.47%11.82M |
| Accounts receivable | 4.21%645.97M | -6.03%505.86M | 6.10%619.85M | 8.50%538.33M | 8.30%584.2M | 20.86%496.16M | -10.93%539.45M | 9.70%410.51M | 14.93%605.62M | 12.62%374.2M |
| Advance deposits and other receivables | -17.36%247.73M | -21.52%248.79M | -1.56%299.77M | 0.77%317.03M | -8.45%304.52M | -37.20%314.61M | -34.12%332.62M | 65.03%500.98M | 58.87%504.85M | 5.32%303.57M |
| Cash and equivalents | -1.70%480.88M | 2.55%545.16M | 25.13%489.22M | 19.18%531.58M | -4.94%390.97M | 2.20%446.05M | 17.06%411.3M | -11.96%436.46M | -16.95%351.35M | 8.25%495.77M |
| Financial assets at fair value-current assets | ---- | ---- | -65.08%2.46M | -61.43%2.96M | 24.15%7.05M | -45.47%7.68M | -86.24%5.68M | -6.21%14.08M | 18.22%41.26M | 491.80%15.01M |
| Total current assets | -2.68%1.38B | -6.25%1.31B | 9.27%1.41B | 9.93%1.4B | 0.04%1.29B | -10.07%1.27B | -19.00%1.29B | 17.65%1.41B | 22.25%1.6B | 5.03%1.2B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.44%94.3M | -9.27%102.37M | -9.99%102.99M | -4.39%112.83M | -9.97%114.43M | -15.49%118M | 10.19%127.1M | 24.41%139.62M | 22.10%115.34M | 103.22%112.23M |
| Investment property | -4.26%151.49M | -3.86%154.78M | -10.94%158.23M | -10.91%161.01M | -0.50%177.66M | 1.52%180.71M | -10.03%178.56M | -5.79%178.01M | 6.85%198.47M | 3.08%188.95M |
| Advance payment | -30.69%21.32M | -26.63%21.83M | 13.74%30.77M | 3.16%29.75M | 67.31%27.05M | 73.29%28.84M | -17.74%16.17M | -17.99%16.64M | -6.02%19.65M | -66.64%20.29M |
| Associated company interest | -33.01%5.14M | -20.03%6.48M | 22.05%7.67M | 6.68%8.1M | -5.28%6.29M | 20.83%7.59M | 25.00%6.64M | 31.20%6.28M | 7.36%5.31M | 4.61%4.79M |
| Interests in Joint Venture | 41.86%4.43M | -10.07%5.34M | -62.79%3.13M | 7.97%5.94M | 68.20%8.4M | 6.71%5.5M | 21.43%4.99M | 21.82%5.15M | -16.96%4.11M | 33.61%4.23M |
| Intangible assets | -24.64%27.72M | -22.67%32.2M | -19.45%36.79M | -18.24%41.63M | -16.26%45.67M | -15.08%50.92M | -20.69%54.53M | -20.69%59.96M | -17.07%68.76M | -15.22%75.6M |
| Goodwill | 0.00%225.28M | 0.00%225.28M | 0.00%225.28M | 0.00%225.28M | -6.24%225.28M | -25.56%225.28M | -37.47%240.27M | -20.35%302.64M | 18.57%384.25M | 53.02%379.98M |
| Deferred tax assets | -4.66%77.21M | 0.30%77.09M | 20.43%80.98M | 27.93%76.86M | 15.35%67.24M | 6.33%60.08M | -3.63%58.3M | 12.13%56.51M | -11.33%60.5M | -16.51%50.4M |
| Total non-current assets | -6.41%612.69M | -5.93%631.31M | -3.93%654.67M | -2.32%671.1M | -2.32%681.43M | -11.37%687.04M | -20.05%697.63M | -10.81%775.19M | 5.62%872.55M | 15.62%869.16M |
| Total assets | -3.86%1.99B | -6.15%1.94B | 4.72%2.07B | 5.63%2.07B | -0.79%1.98B | -10.53%1.96B | -19.37%1.99B | 5.70%2.19B | 15.81%2.47B | 9.23%2.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.45%82.13M | -12.20%96.73M | 65.32%98.3M | 9.31%110.17M | -31.53%59.46M | 4.55%100.78M | -16.40%86.84M | 33.22%96.39M | -1.58%103.88M | -47.14%72.36M |
| Tax payable | -4.92%121.75M | -6.52%119.17M | 7.48%128.05M | 17.98%127.48M | -7.11%119.14M | -14.78%108.05M | -8.90%128.26M | 16.77%126.79M | 8.23%140.79M | -13.73%108.59M |
| Other payables and accrued expenses | -15.86%570.12M | -23.21%539.66M | -2.13%677.57M | 4.65%702.73M | -1.04%692.34M | -19.30%671.49M | -37.35%699.61M | -0.49%832.1M | 37.13%1.12B | 29.62%836.23M |
| Bank loans and overdrafts | -19.84%40M | -6.27%45.92M | 1.86%49.9M | 0.00%48.99M | -28.26%48.99M | 19.21%48.99M | -25.21%68.29M | -23.83%41.1M | -32.13%91.31M | -34.97%53.95M |
| Financial lease liabilities-current liabilities | -82.02%1.52M | -81.16%1.52M | -21.19%8.48M | -23.23%8.08M | 2.16%10.76M | 5.87%10.53M | -51.15%10.53M | -66.89%9.94M | -16.69%21.55M | 22.49%30.03M |
| Total current liabilities | -15.25%815.53M | -19.49%803.01M | 3.40%962.29M | 6.13%997.45M | -6.33%930.68M | -15.05%939.84M | -32.60%993.53M | 0.47%1.11B | 21.80%1.47B | 8.04%1.1B |
| Net current assets | 24.09%560.91M | 26.88%505.87M | 24.32%452.02M | 20.73%398.71M | 21.12%363.61M | 7.93%330.24M | 143.79%300.2M | 208.41%305.97M | 27.92%123.14M | -19.79%99.21M |
| Total assets less current liabilities | 6.05%1.17B | 6.30%1.14B | 5.90%1.11B | 5.16%1.07B | 4.73%1.05B | -5.91%1.02B | 0.21%997.83M | 11.65%1.08B | 7.94%995.69M | 10.62%968.37M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.31%14.86M | ---- | -46.78%25.32M |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.76%57.95M | ---- | -53.87%18.59M |
| Financial lease liabilities-non-current liabilities | 67.56%5.32M | 29.60%5.43M | 251.22%3.18M | 129.37%4.19M | -73.51%904K | -36.57%1.83M | 21.68%3.41M | -64.88%2.88M | -82.82%2.8M | -64.02%8.19M |
| Deferred tax liability | 6.43%34.38M | 2.98%33.89M | 18.22%32.31M | 15.37%32.91M | 5.65%27.33M | 27.54%28.53M | -3.16%25.87M | -9.97%22.37M | 1.44%26.71M | -7.47%24.84M |
| Total non-current liabilities | 11.90%39.7M | 5.99%39.32M | 25.68%35.48M | 22.23%37.1M | -3.58%28.23M | -69.05%30.35M | -0.80%29.28M | 27.44%98.06M | -72.77%29.52M | -44.04%76.94M |
| Total liabilities | -14.29%855.23M | -18.58%842.33M | 4.05%997.77M | 6.63%1.03B | -6.25%958.91M | -19.44%970.19M | -31.98%1.02B | 2.23%1.2B | 14.03%1.5B | 1.85%1.18B |
| Total assets less total liabilities | 5.85%1.13B | 6.31%1.1B | 5.35%1.07B | 4.64%1.03B | 4.98%1.02B | 0.39%986.93M | 0.25%968.55M | 10.28%983.11M | 18.69%966.17M | 20.80%891.43M |
| Total equity and non-current liabilities | 6.05%1.17B | 6.30%1.14B | 5.90%1.11B | 5.16%1.07B | 4.73%1.05B | -5.91%1.02B | 0.21%997.83M | 11.65%1.08B | 7.94%995.69M | 10.62%968.37M |
| Equity | ||||||||||
| Share capital | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 5.00%7.08M |
| Reserve | 7.16%1.07B | 7.20%1.03B | 6.00%994.62M | 5.91%963.25M | 5.03%938.35M | 1.94%909.51M | 4.32%893.42M | 10.52%892.17M | 16.42%856.42M | 20.18%807.24M |
| Shareholders' Equity | 7.11%1.07B | 7.14%1.04B | 5.95%1B | 5.86%970.33M | 4.99%945.43M | 1.93%916.59M | 4.29%900.51M | 10.43%899.26M | 16.26%863.5M | 20.03%814.33M |
| Non-controlling interest | -12.30%60.96M | -6.69%58.21M | -2.61%69.5M | -11.32%62.38M | 4.89%71.37M | -16.11%70.34M | -33.73%68.04M | 8.75%83.85M | 43.98%102.67M | 29.59%77.1M |
| Total equity | 5.85%1.13B | 6.31%1.1B | 5.35%1.07B | 4.64%1.03B | 4.98%1.02B | 0.39%986.93M | 0.25%968.55M | 10.28%983.11M | 18.69%966.17M | 20.80%891.43M |
| Total equity and total liabilities | -3.86%1.99B | -6.15%1.94B | 4.72%2.07B | 5.63%2.07B | -0.79%1.98B | -10.53%1.96B | -19.37%1.99B | 5.70%2.19B | 15.81%2.47B | 9.23%2.07B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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