HK Stock MarketDetailed Quotes

02545 ZHONGGAN COMM

Watchlist
  • 0.455
  • +0.010+2.25%
Not Open Jul 9 16:08 CST
291.20MMarket Cap3.86P/E (TTM)

ZHONGGAN COMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-44.34%11.24M
-0.49%20.2M
-45.22%20.3M
--37.05M
Accounts receivable
-19.79%244.6M
38.78%304.97M
72.71%219.75M
--127.24M
Cash and equivalents
18.78%81.54M
72.26%68.65M
343.32%39.85M
--8.99M
Secured deposit
-40.50%3.19M
1.61%5.37M
-32.54%5.28M
--7.83M
Special items of current assets
34.69%726.86M
5.10%539.65M
16.76%513.47M
--439.77M
Total current assets
13.70%1.07B
17.55%938.83M
28.63%798.65M
--620.88M
Non-current assets
Property, plant and equipment
55.66%34M
1.03%21.85M
-5.93%21.62M
--22.99M
Investment property
-2.72%18.84M
-2.64%19.37M
-2.58%19.89M
--20.42M
Advance payment
----
96.67%13.96M
--7.1M
----
Associated company interest
--7.42M
----
----
----
Deferred tax assets
-72.84%6.51M
163.04%23.98M
132.84%9.12M
--3.92M
Special items of non-current assets
64.13%27.14M
-59.30%16.53M
55.13%40.63M
--26.19M
Total non-current assets
-1.85%93.92M
-2.71%95.69M
33.80%98.35M
--73.51M
Total assets
12.26%1.16B
15.33%1.03B
29.18%897M
--694.39M
Liabilities
Current liabilities
Accounts payable
54.84%677.51M
-1.35%437.55M
29.41%443.54M
--342.73M
Tax payable
-94.95%1.26M
170.83%24.9M
150.41%9.2M
--3.67M
Bank loans and overdrafts
-7.39%347.46M
20.47%375.2M
49.95%311.45M
--207.71M
Financial lease liabilities-current liabilities
222.22%145K
-59.46%45K
-64.87%111K
--316K
Special items of current liabilities
-37.27%4.8M
49.82%7.64M
2,108.66%5.1M
--231K
Total current liabilities
21.98%1.03B
9.87%845.34M
38.72%769.4M
--554.65M
Net current assets
-61.21%36.27M
219.62%93.49M
-55.83%29.25M
--66.23M
Total assets less current liabilities
-31.18%130.18M
48.25%189.17M
-8.68%127.6M
--139.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities
892.31%129K
--13K
----
--45K
Deferred income-non-current liabilities
-2.86%1.83M
-2.78%1.89M
-2.71%1.94M
--2M
Other non-current liabilities
----
----
-85.35%1.13M
--7.7M
Total non-current liabilities
3.26%1.96M
-38.07%1.9M
-68.48%3.07M
--9.74M
Total liabilities
21.94%1.03B
9.68%847.24M
36.87%772.47M
--564.39M
Total assets less total liabilities
-31.53%128.22M
50.38%187.27M
-4.20%124.54M
--130M
Total equity and non-current liabilities
-31.18%130.18M
48.25%189.17M
-8.68%127.6M
--139.73M
Equity
Share capital
1.22%83K
--82K
----
----
Reserve
-32.95%116.03M
38.96%173.06M
-4.20%124.54M
--130M
Share premium
-0.06%12.11M
--12.12M
----
----
Legal reserve
-32.95%116.03M
38.96%173.06M
-4.20%124.54M
--130M
Shareholders' Equity
-30.79%128.22M
48.76%185.26M
-4.20%124.54M
--130M
Non-controlling interest
----
--2.02M
----
----
Total equity
-31.53%128.22M
50.38%187.27M
-4.20%124.54M
--130M
Total equity and total liabilities
12.26%1.16B
15.33%1.03B
29.18%897M
--694.39M
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -44.34%11.24M-0.49%20.2M-45.22%20.3M--37.05M
Accounts receivable -19.79%244.6M38.78%304.97M72.71%219.75M--127.24M
Cash and equivalents 18.78%81.54M72.26%68.65M343.32%39.85M--8.99M
Secured deposit -40.50%3.19M1.61%5.37M-32.54%5.28M--7.83M
Special items of current assets 34.69%726.86M5.10%539.65M16.76%513.47M--439.77M
Total current assets 13.70%1.07B17.55%938.83M28.63%798.65M--620.88M
Non-current assets
Property, plant and equipment 55.66%34M1.03%21.85M-5.93%21.62M--22.99M
Investment property -2.72%18.84M-2.64%19.37M-2.58%19.89M--20.42M
Advance payment ----96.67%13.96M--7.1M----
Associated company interest --7.42M------------
Deferred tax assets -72.84%6.51M163.04%23.98M132.84%9.12M--3.92M
Special items of non-current assets 64.13%27.14M-59.30%16.53M55.13%40.63M--26.19M
Total non-current assets -1.85%93.92M-2.71%95.69M33.80%98.35M--73.51M
Total assets 12.26%1.16B15.33%1.03B29.18%897M--694.39M
Liabilities
Current liabilities
Accounts payable 54.84%677.51M-1.35%437.55M29.41%443.54M--342.73M
Tax payable -94.95%1.26M170.83%24.9M150.41%9.2M--3.67M
Bank loans and overdrafts -7.39%347.46M20.47%375.2M49.95%311.45M--207.71M
Financial lease liabilities-current liabilities 222.22%145K-59.46%45K-64.87%111K--316K
Special items of current liabilities -37.27%4.8M49.82%7.64M2,108.66%5.1M--231K
Total current liabilities 21.98%1.03B9.87%845.34M38.72%769.4M--554.65M
Net current assets -61.21%36.27M219.62%93.49M-55.83%29.25M--66.23M
Total assets less current liabilities -31.18%130.18M48.25%189.17M-8.68%127.6M--139.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities 892.31%129K--13K------45K
Deferred income-non-current liabilities -2.86%1.83M-2.78%1.89M-2.71%1.94M--2M
Other non-current liabilities ---------85.35%1.13M--7.7M
Total non-current liabilities 3.26%1.96M-38.07%1.9M-68.48%3.07M--9.74M
Total liabilities 21.94%1.03B9.68%847.24M36.87%772.47M--564.39M
Total assets less total liabilities -31.53%128.22M50.38%187.27M-4.20%124.54M--130M
Total equity and non-current liabilities -31.18%130.18M48.25%189.17M-8.68%127.6M--139.73M
Equity
Share capital 1.22%83K--82K--------
Reserve -32.95%116.03M38.96%173.06M-4.20%124.54M--130M
Share premium -0.06%12.11M--12.12M--------
Legal reserve -32.95%116.03M38.96%173.06M-4.20%124.54M--130M
Shareholders' Equity -30.79%128.22M48.76%185.26M-4.20%124.54M--130M
Non-controlling interest ------2.02M--------
Total equity -31.53%128.22M50.38%187.27M-4.20%124.54M--130M
Total equity and total liabilities 12.26%1.16B15.33%1.03B29.18%897M--694.39M
Currency Unit CNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMGKPMGKPMGKPMG

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