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ZONQING LTD (01855)

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  • 0.236
  • -0.006-2.48%
Market Closed May 20 16:05 CST
194.70MMarket Cap8.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZONQING LTD (01855) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
339.32%181.26M
123.13%46.46M
-23.49%41.26M
-67.09%20.82M
48.99%53.92M
141.16%63.28M
16.92%36.19M
-19.98%26.24M
-16.75%30.96M
-24.30%32.79M
Accounts receivable
-28.24%1.65B
38.89%2.28B
30.41%2.3B
6.26%1.64B
13.08%1.76B
78.87%1.55B
58.09%1.56B
4.13%864.65M
51.02%987.06M
53.64%830.4M
Advance deposits and other receivables
89.48%543.7M
101.38%473.78M
47.27%286.94M
-56.27%235.27M
-75.47%194.84M
680.97%537.97M
367.09%794.38M
19.74%68.89M
233.01%170.07M
47.80%57.53M
Cash and equivalents
126.51%278.11M
-22.93%47.16M
-41.65%122.78M
-53.31%61.19M
-4.46%210.41M
339.51%131.06M
363.70%220.23M
-71.24%29.82M
-67.02%47.5M
180.67%103.68M
Secured deposit
-16.62%13.01M
85.24%27.5M
-23.33%15.6M
91.68%14.85M
-8.45%20.35M
-65.29%7.75M
83.51%22.22M
143.80%22.31M
1,911.63%12.11M
1,420.27%9.15M
Total current assets
-0.76%3.87B
20.13%4.03B
15.98%3.9B
4.47%3.35B
-8.86%3.36B
82.25%3.21B
85.02%3.69B
1.80%1.76B
17.30%1.99B
27.89%1.73B
Non-current assets
Property, plant and equipment
3.92%38.73M
2.24%37.83M
-5.20%37.26M
-3.45%37M
4.61%39.31M
369.26%38.32M
291.77%37.58M
-11.75%8.17M
-2.04%9.59M
-7.31%9.25M
Advance payment
--66.38M
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----
----
----
----
----
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Associated company interest
-12.56%66.57M
-6.21%74.32M
-3.47%76.14M
1.05%79.24M
1.76%78.88M
-5.53%78.42M
1.03%77.51M
10.18%83.01M
1.67%76.72M
0.19%75.34M
Interests in Joint Venture
-25.56%123.85M
-12.83%166.48M
-13.01%166.38M
-3.14%190.98M
-2.24%191.27M
-0.58%197.17M
0.44%195.66M
2.47%198.32M
3.47%194.8M
18.08%193.54M
Other investments
3.07%70.45M
-2.72%68.31M
-2.55%68.35M
-1.70%70.22M
-7.25%70.14M
310.20%71.44M
346.17%75.62M
18.65%17.42M
15.21%16.95M
0.63%14.68M
Intangible assets
-28.62%12.16M
70.08%13.1M
779.26%17.04M
250.14%7.7M
-20.57%1.94M
-18.25%2.2M
-16.75%2.44M
64.09%2.69M
60.69%2.93M
-18.33%1.64M
Deferred tax assets
-6.79%98.07M
6.70%110.62M
12.02%105.21M
25.01%103.67M
21.31%93.92M
54.73%82.93M
76.47%77.42M
32.06%53.6M
38.76%43.87M
-6.31%40.59M
Special items of non-current assets
2.02%556K
-11.24%545K
-9.47%545K
-93.70%614K
-96.83%602K
-62.63%9.74M
-45.16%18.99M
-30.13%26.07M
-20.22%34.63M
-61.67%37.32M
Total non-current assets
0.19%484.59M
-3.48%487.19M
-0.05%483.67M
3.43%504.75M
-2.00%483.93M
24.53%488M
27.97%493.79M
3.74%391.86M
5.36%385.87M
-7.28%377.75M
Total assets
-0.66%4.35B
17.04%4.51B
13.96%4.38B
4.33%3.86B
-8.05%3.85B
71.74%3.7B
75.77%4.18B
2.15%2.15B
15.18%2.38B
19.75%2.11B
Liabilities
Current liabilities
Accounts payable
-12.35%1.38B
-5.06%1.29B
13.60%1.58B
19.68%1.35B
12.26%1.39B
58.62%1.13B
31.17%1.24B
5.99%713.31M
34.12%943.45M
26.73%673M
Tax payable
-16.73%28.41M
-29.62%23.45M
-37.08%34.11M
16.28%33.32M
106.36%54.21M
568.97%28.65M
129.19%26.27M
-29.51%4.28M
-24.99%11.46M
1.33%6.08M
Other payables and accrued expenses
-25.45%263.88M
56.15%380.69M
67.34%353.99M
-60.23%243.79M
-39.26%211.54M
267.81%612.99M
140.78%348.29M
36.93%166.66M
-20.93%144.65M
-29.83%121.71M
Bank loans and overdrafts
-13.94%759.78M
14.67%889.48M
21.56%882.81M
4.61%775.7M
-25.49%726.26M
31.99%741.49M
103.26%974.78M
20.15%561.79M
11.53%479.57M
2.96%467.58M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--1.17M
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Financial lease liabilities-current liabilities
-3.79%2.64M
9.04%2.85M
36.08%2.75M
99.01%2.61M
-22.68%2.02M
6.49%1.31M
-19.62%2.61M
-48.26%1.23M
411.34%3.25M
373.36%2.38M
Total current liabilities
-1.23%3.53B
24.34%3.69B
19.87%3.58B
0.70%2.97B
-5.90%2.99B
88.53%2.94B
82.51%3.17B
6.69%1.56B
14.09%1.74B
17.61%1.46B
Net current assets
4.41%335.52M
-12.14%339.85M
-14.81%321.36M
46.55%386.83M
-27.00%377.21M
32.87%263.96M
102.07%516.73M
-25.14%198.66M
45.01%255.72M
147.11%265.38M
Total assets less current liabilities
1.87%820.11M
-7.24%827.03M
-6.52%805.03M
18.57%891.57M
-14.78%861.14M
27.34%751.95M
57.50%1.01B
-8.18%590.52M
18.25%641.59M
24.93%643.13M
Non-current liabilities
Long-term bank loan
----
----
-97.69%1.85M
3.37%80.56M
1.29%79.95M
211.73%77.93M
215.73%78.93M
-50.00%25M
-50.00%25M
-33.33%50M
Long-term accounts payable
----
----
--1.72M
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----
----
----
----
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Financial lease liabilities-non-current liabilities
-65.55%1.5M
-24.02%4.24M
247.48%4.34M
417.53%5.58M
53.25%1.25M
-12.71%1.08M
-62.55%815K
-55.58%1.24M
705.93%2.18M
961.07%2.78M
Deferred tax liability
145.60%4.74M
-80.59%1.92M
-81.58%1.93M
-18.28%9.87M
-17.91%10.48M
6.73%12.07M
23.47%12.76M
14.47%11.31M
21.50%10.34M
51.90%9.88M
Special items of non-current liabilities
----
----
----
--1.74M
----
----
----
----
----
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Total non-current liabilities
-36.64%6.24M
-93.70%6.15M
-89.26%9.84M
7.31%97.74M
-0.90%91.67M
142.59%91.08M
146.61%92.51M
-40.08%37.55M
-36.18%37.51M
-23.37%62.66M
Total liabilities
-1.32%3.54B
20.57%3.69B
16.62%3.59B
0.90%3.06B
-5.76%3.08B
89.80%3.04B
83.87%3.26B
4.77%1.6B
12.22%1.78B
15.08%1.53B
Total assets less total liabilities
2.35%813.87M
3.41%820.88M
3.34%795.19M
20.12%793.84M
-16.18%769.47M
19.51%660.87M
51.97%918.02M
-4.74%552.98M
24.86%604.08M
34.05%580.47M
Total equity and non-current liabilities
1.87%820.11M
-7.24%827.03M
-6.52%805.03M
18.57%891.57M
-14.78%861.14M
27.34%751.95M
57.50%1.01B
-8.18%590.52M
18.25%641.59M
24.93%643.13M
Equity
Share capital
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
22,900.00%230K
22,900.00%230K
Reserve
4.00%695.49M
5.44%700.5M
2.98%668.74M
20.43%664.38M
-25.15%649.37M
1.09%551.68M
45.95%867.52M
-4.35%545.71M
25.34%594.4M
34.63%570.51M
Shareholders' Equity
4.00%695.72M
5.43%700.73M
2.98%668.97M
20.42%664.61M
-25.14%649.6M
1.09%551.91M
45.93%867.75M
-4.35%545.94M
25.39%594.63M
34.68%570.74M
Non-controlling interest
-6.39%118.16M
-7.03%120.15M
5.29%126.22M
18.60%129.23M
138.50%119.87M
1,447.34%108.96M
431.87%50.26M
-27.63%7.04M
-1.31%9.45M
5.10%9.73M
Total equity
2.35%813.87M
3.41%820.88M
3.34%795.19M
20.12%793.84M
-16.18%769.47M
19.51%660.87M
51.97%918.02M
-4.74%552.98M
24.86%604.08M
34.05%580.47M
Total equity and total liabilities
-0.66%4.35B
17.04%4.51B
13.96%4.38B
4.33%3.86B
-8.05%3.85B
71.74%3.7B
75.77%4.18B
2.15%2.15B
15.18%2.38B
19.75%2.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 339.32%181.26M123.13%46.46M-23.49%41.26M-67.09%20.82M48.99%53.92M141.16%63.28M16.92%36.19M-19.98%26.24M-16.75%30.96M-24.30%32.79M
Accounts receivable -28.24%1.65B38.89%2.28B30.41%2.3B6.26%1.64B13.08%1.76B78.87%1.55B58.09%1.56B4.13%864.65M51.02%987.06M53.64%830.4M
Advance deposits and other receivables 89.48%543.7M101.38%473.78M47.27%286.94M-56.27%235.27M-75.47%194.84M680.97%537.97M367.09%794.38M19.74%68.89M233.01%170.07M47.80%57.53M
Cash and equivalents 126.51%278.11M-22.93%47.16M-41.65%122.78M-53.31%61.19M-4.46%210.41M339.51%131.06M363.70%220.23M-71.24%29.82M-67.02%47.5M180.67%103.68M
Secured deposit -16.62%13.01M85.24%27.5M-23.33%15.6M91.68%14.85M-8.45%20.35M-65.29%7.75M83.51%22.22M143.80%22.31M1,911.63%12.11M1,420.27%9.15M
Total current assets -0.76%3.87B20.13%4.03B15.98%3.9B4.47%3.35B-8.86%3.36B82.25%3.21B85.02%3.69B1.80%1.76B17.30%1.99B27.89%1.73B
Non-current assets
Property, plant and equipment 3.92%38.73M2.24%37.83M-5.20%37.26M-3.45%37M4.61%39.31M369.26%38.32M291.77%37.58M-11.75%8.17M-2.04%9.59M-7.31%9.25M
Advance payment --66.38M------------------------------------
Associated company interest -12.56%66.57M-6.21%74.32M-3.47%76.14M1.05%79.24M1.76%78.88M-5.53%78.42M1.03%77.51M10.18%83.01M1.67%76.72M0.19%75.34M
Interests in Joint Venture -25.56%123.85M-12.83%166.48M-13.01%166.38M-3.14%190.98M-2.24%191.27M-0.58%197.17M0.44%195.66M2.47%198.32M3.47%194.8M18.08%193.54M
Other investments 3.07%70.45M-2.72%68.31M-2.55%68.35M-1.70%70.22M-7.25%70.14M310.20%71.44M346.17%75.62M18.65%17.42M15.21%16.95M0.63%14.68M
Intangible assets -28.62%12.16M70.08%13.1M779.26%17.04M250.14%7.7M-20.57%1.94M-18.25%2.2M-16.75%2.44M64.09%2.69M60.69%2.93M-18.33%1.64M
Deferred tax assets -6.79%98.07M6.70%110.62M12.02%105.21M25.01%103.67M21.31%93.92M54.73%82.93M76.47%77.42M32.06%53.6M38.76%43.87M-6.31%40.59M
Special items of non-current assets 2.02%556K-11.24%545K-9.47%545K-93.70%614K-96.83%602K-62.63%9.74M-45.16%18.99M-30.13%26.07M-20.22%34.63M-61.67%37.32M
Total non-current assets 0.19%484.59M-3.48%487.19M-0.05%483.67M3.43%504.75M-2.00%483.93M24.53%488M27.97%493.79M3.74%391.86M5.36%385.87M-7.28%377.75M
Total assets -0.66%4.35B17.04%4.51B13.96%4.38B4.33%3.86B-8.05%3.85B71.74%3.7B75.77%4.18B2.15%2.15B15.18%2.38B19.75%2.11B
Liabilities
Current liabilities
Accounts payable -12.35%1.38B-5.06%1.29B13.60%1.58B19.68%1.35B12.26%1.39B58.62%1.13B31.17%1.24B5.99%713.31M34.12%943.45M26.73%673M
Tax payable -16.73%28.41M-29.62%23.45M-37.08%34.11M16.28%33.32M106.36%54.21M568.97%28.65M129.19%26.27M-29.51%4.28M-24.99%11.46M1.33%6.08M
Other payables and accrued expenses -25.45%263.88M56.15%380.69M67.34%353.99M-60.23%243.79M-39.26%211.54M267.81%612.99M140.78%348.29M36.93%166.66M-20.93%144.65M-29.83%121.71M
Bank loans and overdrafts -13.94%759.78M14.67%889.48M21.56%882.81M4.61%775.7M-25.49%726.26M31.99%741.49M103.26%974.78M20.15%561.79M11.53%479.57M2.96%467.58M
Derivative financial instrument-current liabilities ----------------------------------1.17M----
Financial lease liabilities-current liabilities -3.79%2.64M9.04%2.85M36.08%2.75M99.01%2.61M-22.68%2.02M6.49%1.31M-19.62%2.61M-48.26%1.23M411.34%3.25M373.36%2.38M
Total current liabilities -1.23%3.53B24.34%3.69B19.87%3.58B0.70%2.97B-5.90%2.99B88.53%2.94B82.51%3.17B6.69%1.56B14.09%1.74B17.61%1.46B
Net current assets 4.41%335.52M-12.14%339.85M-14.81%321.36M46.55%386.83M-27.00%377.21M32.87%263.96M102.07%516.73M-25.14%198.66M45.01%255.72M147.11%265.38M
Total assets less current liabilities 1.87%820.11M-7.24%827.03M-6.52%805.03M18.57%891.57M-14.78%861.14M27.34%751.95M57.50%1.01B-8.18%590.52M18.25%641.59M24.93%643.13M
Non-current liabilities
Long-term bank loan ---------97.69%1.85M3.37%80.56M1.29%79.95M211.73%77.93M215.73%78.93M-50.00%25M-50.00%25M-33.33%50M
Long-term accounts payable ----------1.72M----------------------------
Financial lease liabilities-non-current liabilities -65.55%1.5M-24.02%4.24M247.48%4.34M417.53%5.58M53.25%1.25M-12.71%1.08M-62.55%815K-55.58%1.24M705.93%2.18M961.07%2.78M
Deferred tax liability 145.60%4.74M-80.59%1.92M-81.58%1.93M-18.28%9.87M-17.91%10.48M6.73%12.07M23.47%12.76M14.47%11.31M21.50%10.34M51.90%9.88M
Special items of non-current liabilities --------------1.74M------------------------
Total non-current liabilities -36.64%6.24M-93.70%6.15M-89.26%9.84M7.31%97.74M-0.90%91.67M142.59%91.08M146.61%92.51M-40.08%37.55M-36.18%37.51M-23.37%62.66M
Total liabilities -1.32%3.54B20.57%3.69B16.62%3.59B0.90%3.06B-5.76%3.08B89.80%3.04B83.87%3.26B4.77%1.6B12.22%1.78B15.08%1.53B
Total assets less total liabilities 2.35%813.87M3.41%820.88M3.34%795.19M20.12%793.84M-16.18%769.47M19.51%660.87M51.97%918.02M-4.74%552.98M24.86%604.08M34.05%580.47M
Total equity and non-current liabilities 1.87%820.11M-7.24%827.03M-6.52%805.03M18.57%891.57M-14.78%861.14M27.34%751.95M57.50%1.01B-8.18%590.52M18.25%641.59M24.93%643.13M
Equity
Share capital 0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K22,900.00%230K22,900.00%230K
Reserve 4.00%695.49M5.44%700.5M2.98%668.74M20.43%664.38M-25.15%649.37M1.09%551.68M45.95%867.52M-4.35%545.71M25.34%594.4M34.63%570.51M
Shareholders' Equity 4.00%695.72M5.43%700.73M2.98%668.97M20.42%664.61M-25.14%649.6M1.09%551.91M45.93%867.75M-4.35%545.94M25.39%594.63M34.68%570.74M
Non-controlling interest -6.39%118.16M-7.03%120.15M5.29%126.22M18.60%129.23M138.50%119.87M1,447.34%108.96M431.87%50.26M-27.63%7.04M-1.31%9.45M5.10%9.73M
Total equity 2.35%813.87M3.41%820.88M3.34%795.19M20.12%793.84M-16.18%769.47M19.51%660.87M51.97%918.02M-4.74%552.98M24.86%604.08M34.05%580.47M
Total equity and total liabilities -0.66%4.35B17.04%4.51B13.96%4.38B4.33%3.86B-8.05%3.85B71.74%3.7B75.77%4.18B2.15%2.15B15.18%2.38B19.75%2.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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