HK Stock MarketDetailed Quotes

ZYY (08223)

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  • 0.470
  • -0.010-2.08%
Market Closed Apr 24 15:55 CST
242.52MMarket Cap-20.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZYY (08223) Balance Sheet

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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
-40.57%911K
4.15%57.12M
-68.46%1.53M
98.88%54.84M
-59.43%4.86M
4,712.57%27.58M
1,255.09%11.98M
--573K
--884K
----
Accounts receivable
72.31%511.89M
45.16%258.93M
50.81%297.08M
78.21%178.38M
48.74%196.99M
37.25%100.09M
26,334.13%132.44M
2,312.34%72.93M
--501K
--3.02M
Advance deposits and other receivables
26.18%118.56M
-8.64%132.53M
44.38%93.96M
67.84%145.06M
-13.28%65.08M
56.10%86.43M
224.57%75.05M
414.67%55.37M
198.39%23.12M
406.74%10.76M
Cash and equivalents
58.47%20.54M
-10.99%21.41M
-88.03%12.96M
29.77%24.05M
689.82%108.26M
-66.37%18.53M
-59.07%13.71M
17.80%55.1M
-60.51%33.49M
11.72%46.78M
Secured deposit
-95.71%553K
-27.20%9M
-21.26%12.88M
-37.38%12.36M
-73.77%16.36M
89.59%19.74M
-41.17%62.38M
--10.41M
--106.02M
----
Financial assets at fair value-current assets
--300K
1,320.06%9.98M
----
--703K
----
----
----
84.77%31.32M
----
-43.71%16.95M
Total current assets
56.77%690.86M
7.50%509.9M
-4.11%440.67M
20.88%474.34M
7.01%459.57M
0.85%392.4M
5.50%429.46M
20.97%389.07M
32.60%407.07M
6.43%321.63M
Non-current assets
Property, plant and equipment
-26.64%12.83M
-27.63%14.62M
141.79%17.49M
126.81%20.2M
-26.10%7.23M
-16.05%8.91M
-21.99%9.79M
-32.29%10.61M
-13.88%12.55M
15.76%15.67M
Investment property
-11.90%22.2M
2.09%24.4M
3.28%25.2M
-2.60%23.9M
-2.40%24.4M
--24.54M
--25M
----
----
----
Advance payment
-0.22%4.64M
120.49%4.79M
-85.23%4.65M
-93.28%2.17M
-10.31%31.47M
322.17%32.3M
473.29%35.09M
213.95%7.65M
-25.51%6.12M
91.59%2.44M
Intangible assets
-40.59%6.38M
-79.16%9.29M
-68.52%10.74M
33.05%44.61M
-1.58%34.12M
6.12%33.53M
14.99%34.66M
0.89%31.59M
226.53%30.15M
--31.31M
Deferred tax assets
20.99%13.42M
17.44%10.97M
16.49%11.09M
18.09%9.34M
23.05%9.52M
19.86%7.91M
42.28%7.74M
25.78%6.6M
7.26%5.44M
-23.90%5.25M
Total non-current assets
-25.87%120.72M
-23.56%138.8M
4.66%162.84M
3.10%181.58M
-9.97%155.59M
40.84%176.13M
37.51%172.82M
-22.21%125.05M
-5.24%125.68M
31.24%160.76M
Total assets
34.48%811.58M
-1.10%648.7M
-1.89%603.51M
15.37%655.92M
2.14%615.16M
10.58%568.53M
13.05%602.28M
6.58%514.13M
21.19%532.75M
13.58%482.39M
Liabilities
Current liabilities
Accounts payable
706.94%180.83M
-14.23%22.25M
-62.72%22.41M
--25.94M
--60.11M
----
----
----
----
----
Tax payable
34.94%24.66M
18.29%20.51M
14.42%18.27M
128.17%17.34M
139.66%15.97M
139.01%7.6M
251.48%6.66M
-10.95%3.18M
-68.49%1.9M
-30.48%3.57M
Dividend payable
----
----
----
----
----
----
----
----
----
-48.28%4.26M
Other payables and accrued expenses
17.14%54.46M
4.76%36.17M
-37.37%46.49M
21.16%34.53M
122.60%74.23M
2.29%28.5M
75.66%33.35M
264.64%27.86M
57.20%18.98M
93.25%7.64M
Advance payment
----
----
----
----
----
----
-77.55%33K
-56.10%162K
-97.29%147K
-97.87%369K
Bank loans and overdrafts
19.67%129.59M
28.98%132.64M
7.16%108.29M
-24.56%102.84M
-31.66%101.05M
31.73%136.33M
25.84%147.86M
-12.05%103.49M
17.81%117.5M
47.73%117.67M
Financial lease liabilities-current liabilities
-43.38%3.25M
-53.41%3.04M
-6.26%5.74M
-21.15%6.52M
-9.46%6.12M
147.23%8.27M
8.97%6.76M
-69.67%3.34M
77.63%6.2M
203.78%11.02M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
-95.99%16K
----
Special items of current liabilities
-60.62%946K
-28.05%1.77M
-2.00%2.4M
26.86%2.46M
121.81%2.45M
--1.94M
--1.11M
----
----
----
Total current liabilities
120.16%448.25M
16.91%221.69M
-21.67%203.6M
3.83%189.62M
32.78%259.93M
32.30%182.62M
35.25%195.77M
-10.93%138.04M
13.85%144.74M
29.76%154.97M
Net current assets
2.34%242.61M
1.23%288.21M
18.75%237.07M
35.72%284.72M
-14.57%199.64M
-16.44%209.78M
-10.92%233.69M
50.63%251.04M
45.86%262.33M
-8.82%166.66M
Total assets less current liabilities
-9.15%363.33M
-8.43%427.01M
12.58%399.91M
20.83%466.3M
-12.61%355.23M
2.61%385.9M
4.77%406.51M
14.87%376.09M
24.17%388.01M
7.25%327.42M
Non-current liabilities
Long-term bank loan
-39.72%44.91M
-41.30%44.91M
134.64%74.51M
60.16%76.5M
-60.79%31.75M
-13.23%47.77M
9.87%80.98M
450.45%55.05M
--73.71M
--10M
Financial lease liabilities-non-current liabilities
-22.34%17.05M
-23.69%18.71M
363.49%21.95M
39.25%24.52M
-55.61%4.74M
201.95%17.61M
53.75%10.67M
-52.95%5.83M
-10.21%6.94M
35.14%12.4M
Deferred tax liability
-19.19%1.1M
-60.89%1.49M
-60.47%1.37M
-12.80%3.8M
-14.55%3.45M
27.82%4.36M
33.02%4.04M
11.11%3.41M
165.10%3.04M
458.18%3.07M
Convertible notes and bonds
----
--46.94M
----
----
----
----
----
----
----
----
Total non-current liabilities
-35.54%63.06M
6.89%112.05M
144.90%97.82M
50.32%104.83M
-58.26%39.94M
8.47%69.74M
14.35%95.69M
152.46%64.29M
813.31%83.69M
139.06%25.47M
Total liabilities
69.63%511.31M
13.34%333.74M
0.52%301.42M
16.68%294.45M
2.89%299.87M
24.73%252.36M
27.59%291.46M
12.13%202.32M
67.59%228.43M
38.71%180.44M
Total assets less total liabilities
-0.60%300.27M
-12.87%314.96M
-4.19%302.09M
14.33%361.47M
1.44%315.29M
1.40%316.17M
2.13%310.82M
3.26%311.8M
0.33%304.32M
2.49%301.95M
Total equity and non-current liabilities
-9.15%363.33M
-8.43%427.01M
12.58%399.91M
20.83%466.3M
-12.61%355.23M
2.61%385.9M
4.77%406.51M
14.87%376.09M
24.17%388.01M
7.25%327.42M
Equity
Share capital
0.00%36.56M
0.00%36.56M
8.04%36.56M
8.04%36.56M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
Reserve
-1.69%258.48M
-14.31%275.87M
-5.63%262.92M
15.33%321.93M
2.05%278.61M
1.95%279.14M
2.76%273.02M
3.68%273.79M
-1.06%265.68M
1.26%264.06M
Shareholders' Equity
-1.48%295.04M
-12.85%312.43M
-4.15%299.48M
14.54%358.49M
1.82%312.45M
1.74%312.98M
2.45%306.86M
3.26%307.63M
-0.94%299.52M
1.11%297.9M
Non-controlling interest
100.42%5.23M
-15.19%2.53M
-8.16%2.61M
-6.49%2.98M
-28.16%2.84M
-23.59%3.19M
-17.57%3.96M
3.01%4.18M
408.37%4.8M
--4.05M
Total equity
-0.60%300.27M
-12.87%314.96M
-4.19%302.09M
14.33%361.47M
1.44%315.29M
1.40%316.17M
2.13%310.82M
3.26%311.8M
0.33%304.32M
2.49%301.95M
Total equity and total liabilities
34.48%811.58M
-1.10%648.7M
-1.89%603.51M
15.37%655.92M
2.14%615.16M
10.58%568.53M
13.05%602.28M
6.58%514.13M
21.19%532.75M
13.58%482.39M
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
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -40.57%911K4.15%57.12M-68.46%1.53M98.88%54.84M-59.43%4.86M4,712.57%27.58M1,255.09%11.98M--573K--884K----
Accounts receivable 72.31%511.89M45.16%258.93M50.81%297.08M78.21%178.38M48.74%196.99M37.25%100.09M26,334.13%132.44M2,312.34%72.93M--501K--3.02M
Advance deposits and other receivables 26.18%118.56M-8.64%132.53M44.38%93.96M67.84%145.06M-13.28%65.08M56.10%86.43M224.57%75.05M414.67%55.37M198.39%23.12M406.74%10.76M
Cash and equivalents 58.47%20.54M-10.99%21.41M-88.03%12.96M29.77%24.05M689.82%108.26M-66.37%18.53M-59.07%13.71M17.80%55.1M-60.51%33.49M11.72%46.78M
Secured deposit -95.71%553K-27.20%9M-21.26%12.88M-37.38%12.36M-73.77%16.36M89.59%19.74M-41.17%62.38M--10.41M--106.02M----
Financial assets at fair value-current assets --300K1,320.06%9.98M------703K------------84.77%31.32M-----43.71%16.95M
Total current assets 56.77%690.86M7.50%509.9M-4.11%440.67M20.88%474.34M7.01%459.57M0.85%392.4M5.50%429.46M20.97%389.07M32.60%407.07M6.43%321.63M
Non-current assets
Property, plant and equipment -26.64%12.83M-27.63%14.62M141.79%17.49M126.81%20.2M-26.10%7.23M-16.05%8.91M-21.99%9.79M-32.29%10.61M-13.88%12.55M15.76%15.67M
Investment property -11.90%22.2M2.09%24.4M3.28%25.2M-2.60%23.9M-2.40%24.4M--24.54M--25M------------
Advance payment -0.22%4.64M120.49%4.79M-85.23%4.65M-93.28%2.17M-10.31%31.47M322.17%32.3M473.29%35.09M213.95%7.65M-25.51%6.12M91.59%2.44M
Intangible assets -40.59%6.38M-79.16%9.29M-68.52%10.74M33.05%44.61M-1.58%34.12M6.12%33.53M14.99%34.66M0.89%31.59M226.53%30.15M--31.31M
Deferred tax assets 20.99%13.42M17.44%10.97M16.49%11.09M18.09%9.34M23.05%9.52M19.86%7.91M42.28%7.74M25.78%6.6M7.26%5.44M-23.90%5.25M
Total non-current assets -25.87%120.72M-23.56%138.8M4.66%162.84M3.10%181.58M-9.97%155.59M40.84%176.13M37.51%172.82M-22.21%125.05M-5.24%125.68M31.24%160.76M
Total assets 34.48%811.58M-1.10%648.7M-1.89%603.51M15.37%655.92M2.14%615.16M10.58%568.53M13.05%602.28M6.58%514.13M21.19%532.75M13.58%482.39M
Liabilities
Current liabilities
Accounts payable 706.94%180.83M-14.23%22.25M-62.72%22.41M--25.94M--60.11M--------------------
Tax payable 34.94%24.66M18.29%20.51M14.42%18.27M128.17%17.34M139.66%15.97M139.01%7.6M251.48%6.66M-10.95%3.18M-68.49%1.9M-30.48%3.57M
Dividend payable -------------------------------------48.28%4.26M
Other payables and accrued expenses 17.14%54.46M4.76%36.17M-37.37%46.49M21.16%34.53M122.60%74.23M2.29%28.5M75.66%33.35M264.64%27.86M57.20%18.98M93.25%7.64M
Advance payment -------------------------77.55%33K-56.10%162K-97.29%147K-97.87%369K
Bank loans and overdrafts 19.67%129.59M28.98%132.64M7.16%108.29M-24.56%102.84M-31.66%101.05M31.73%136.33M25.84%147.86M-12.05%103.49M17.81%117.5M47.73%117.67M
Financial lease liabilities-current liabilities -43.38%3.25M-53.41%3.04M-6.26%5.74M-21.15%6.52M-9.46%6.12M147.23%8.27M8.97%6.76M-69.67%3.34M77.63%6.2M203.78%11.02M
Deferred income-current liabilities ---------------------------------95.99%16K----
Special items of current liabilities -60.62%946K-28.05%1.77M-2.00%2.4M26.86%2.46M121.81%2.45M--1.94M--1.11M------------
Total current liabilities 120.16%448.25M16.91%221.69M-21.67%203.6M3.83%189.62M32.78%259.93M32.30%182.62M35.25%195.77M-10.93%138.04M13.85%144.74M29.76%154.97M
Net current assets 2.34%242.61M1.23%288.21M18.75%237.07M35.72%284.72M-14.57%199.64M-16.44%209.78M-10.92%233.69M50.63%251.04M45.86%262.33M-8.82%166.66M
Total assets less current liabilities -9.15%363.33M-8.43%427.01M12.58%399.91M20.83%466.3M-12.61%355.23M2.61%385.9M4.77%406.51M14.87%376.09M24.17%388.01M7.25%327.42M
Non-current liabilities
Long-term bank loan -39.72%44.91M-41.30%44.91M134.64%74.51M60.16%76.5M-60.79%31.75M-13.23%47.77M9.87%80.98M450.45%55.05M--73.71M--10M
Financial lease liabilities-non-current liabilities -22.34%17.05M-23.69%18.71M363.49%21.95M39.25%24.52M-55.61%4.74M201.95%17.61M53.75%10.67M-52.95%5.83M-10.21%6.94M35.14%12.4M
Deferred tax liability -19.19%1.1M-60.89%1.49M-60.47%1.37M-12.80%3.8M-14.55%3.45M27.82%4.36M33.02%4.04M11.11%3.41M165.10%3.04M458.18%3.07M
Convertible notes and bonds ------46.94M--------------------------------
Total non-current liabilities -35.54%63.06M6.89%112.05M144.90%97.82M50.32%104.83M-58.26%39.94M8.47%69.74M14.35%95.69M152.46%64.29M813.31%83.69M139.06%25.47M
Total liabilities 69.63%511.31M13.34%333.74M0.52%301.42M16.68%294.45M2.89%299.87M24.73%252.36M27.59%291.46M12.13%202.32M67.59%228.43M38.71%180.44M
Total assets less total liabilities -0.60%300.27M-12.87%314.96M-4.19%302.09M14.33%361.47M1.44%315.29M1.40%316.17M2.13%310.82M3.26%311.8M0.33%304.32M2.49%301.95M
Total equity and non-current liabilities -9.15%363.33M-8.43%427.01M12.58%399.91M20.83%466.3M-12.61%355.23M2.61%385.9M4.77%406.51M14.87%376.09M24.17%388.01M7.25%327.42M
Equity
Share capital 0.00%36.56M0.00%36.56M8.04%36.56M8.04%36.56M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M
Reserve -1.69%258.48M-14.31%275.87M-5.63%262.92M15.33%321.93M2.05%278.61M1.95%279.14M2.76%273.02M3.68%273.79M-1.06%265.68M1.26%264.06M
Shareholders' Equity -1.48%295.04M-12.85%312.43M-4.15%299.48M14.54%358.49M1.82%312.45M1.74%312.98M2.45%306.86M3.26%307.63M-0.94%299.52M1.11%297.9M
Non-controlling interest 100.42%5.23M-15.19%2.53M-8.16%2.61M-6.49%2.98M-28.16%2.84M-23.59%3.19M-17.57%3.96M3.01%4.18M408.37%4.8M--4.05M
Total equity -0.60%300.27M-12.87%314.96M-4.19%302.09M14.33%361.47M1.44%315.29M1.40%316.17M2.13%310.82M3.26%311.8M0.33%304.32M2.49%301.95M
Total equity and total liabilities 34.48%811.58M-1.10%648.7M-1.89%603.51M15.37%655.92M2.14%615.16M10.58%568.53M13.05%602.28M6.58%514.13M21.19%532.75M13.58%482.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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
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[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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