ZIJING INTL FIN (08340) Balance Sheet

0.640
0.0000.00%

Market Closed Apr 24 09:00 CST

42.66MMarket Cap-5.71P/E (TTM)

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YOY

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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

Accounts receivable

83.35%55.44M

51.07%51.48M

71.54%30.24M

148.37%34.08M

74.49%17.63M

16.58%13.72M

87.23%10.1M

739.44%11.77M

3,700.00%5.4M

1,049.18%1.4M

Cash and equivalents

-5.27%12.53M

69.53%19.1M

15.42%13.23M

30.34%11.27M

-15.16%11.46M

-46.34%8.65M

-50.21%13.51M

-31.13%16.11M

7.14%27.13M

-17.73%23.4M

Total current assets

56.38%67.97M

55.66%70.58M

49.43%43.47M

102.75%45.34M

23.20%29.09M

-19.78%22.37M

-27.41%23.61M

12.44%27.88M

27.74%32.53M

-16.81%24.8M

Non-current assets

Property, plant and equipment

-90.59%2.54M

-10.27%9.91M

205.55%27.01M

76.67%11.05M

655.00%8.84M

-36.86%6.25M

4,237.04%1.17M

242.43%9.9M

-90.18%27K

696.69%2.89M

Advance payment

-68.93%5.9M

8.42%7.58M

393.25%18.99M

--6.99M

--3.85M

----

Prepaid rent-non-current assets

----

-48.46%686K

-33.65%698K

111.61%1.33M

56.32%1.05M

-6.54%629K

Intangible assets

----

--1.22M

--1.63M

----

Total non-current assets

-80.70%9.5M

8.05%20.02M

260.11%49.23M

166.97%18.53M

59.98%13.67M

-38.23%6.94M

42.93%8.55M

219.06%11.23M

530.70%5.98M

239.86%3.52M

Total assets

-16.42%77.48M

41.85%90.6M

116.79%92.7M

117.95%63.87M

32.98%42.76M

-25.08%29.3M

-16.49%32.16M

38.13%39.12M

45.79%38.51M

-8.18%28.32M

Liabilities

Current liabilities

Notes payable

----

-28.30%11.47M

--40M

--16M

----

Tax payable

0.00%1K

--601K

--1K

----

0.00%58K

--58K

----

Other payables and accrued expenses

19.27%5.79M

177.82%4.86M

319.07%4.86M

76.67%1.75M

-4.77%1.16M

4,614.29%990K

453.18%1.22M

--21K

10.00%220K

----

Provision-current liabilities

----

--140K

----

Financial lease liabilities-current liabilities

27.02%550K

11.04%553K

-57.67%433K

-80.71%498K

-55.73%1.02M

-18.89%2.58M

-19.00%2.31M

58.07%3.18M

1,618.67%2.85M

54.85%2.01M

Total current liabilities

-62.15%6.34M

-85.77%6.01M

-7.80%16.76M

1,064.15%42.25M

387.98%18.18M

11.28%3.63M

-22.63%3.73M

55.81%3.26M

694.72%4.82M

-12.90%2.09M

Net current assets

130.79%61.63M

1,984.86%64.57M

144.83%26.7M

-83.47%3.1M

-45.15%10.91M

-23.90%18.74M

-28.24%19.89M

8.44%24.62M

11.48%27.71M

-17.15%22.7M

Total assets less current liabilities

-6.33%71.13M

291.19%84.58M

208.95%75.94M

-15.79%21.62M

-13.55%24.58M

-28.39%25.68M

-15.61%28.43M

36.72%35.85M

30.55%33.69M

-7.79%26.23M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-48.11%619K

--892K

--1.19M

----

-47.05%2.9M

113.36%4.38M

434.93%5.48M

--2.05M

--1.03M

Provision-non-current liabilities

----

0.00%200K

--200K

Total non-current liabilities

-48.11%619K

--892K

--1.19M

----

-48.92%2.9M

94.40%4.38M

363.92%5.68M

1,025.50%2.25M

--1.23M

Total liabilities

-61.22%6.96M

-83.66%6.91M

-1.24%17.96M

546.77%42.25M

124.41%18.18M

-26.97%6.53M

14.65%8.1M

169.56%8.94M

776.80%7.07M

38.08%3.32M

Total assets less total liabilities

-5.66%70.51M

287.07%83.69M

204.10%74.75M

-5.05%21.62M

2.18%24.58M

-24.52%22.77M

-23.49%24.06M

20.68%30.17M

22.78%31.44M

-12.09%25M

Total equity and non-current liabilities

-6.33%71.13M

--84.58M

--75.94M

----

-28.39%25.68M

-15.61%28.43M

36.72%35.85M

30.55%33.69M

--26.23M

Equity

Share capital

-98.76%667K

-92.57%666K

500.00%53.76M

16.67%8.96M

40.00%8.96M

20.00%7.68M

0.00%6.4M

Reserve

232.83%69.85M

555.71%83.03M

34.36%20.99M

-16.10%12.66M

-11.53%15.62M

-36.51%15.09M

-29.49%17.66M

27.80%23.77M

30.37%25.04M

-15.60%18.6M

Shareholders' Equity

-5.66%70.51M

287.07%83.69M

204.10%74.75M

-5.05%21.62M

2.18%24.58M

-24.52%22.77M

-23.49%24.06M

20.68%30.17M

22.78%31.44M

-12.09%25M

Total equity

-5.66%70.51M

287.07%83.69M

204.10%74.75M

-5.05%21.62M

2.18%24.58M

-24.52%22.77M

-23.49%24.06M

20.68%30.17M

22.78%31.44M

-12.09%25M

Total equity and total liabilities

-16.42%77.48M

41.85%90.6M

116.79%92.7M

117.95%63.87M

32.98%42.76M

-25.08%29.3M

-16.49%32.16M

38.13%39.12M

45.79%38.51M

-8.18%28.32M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Changqing (Hong Kong) Certified Public Accountants Limited

KPMG (Hong Kong) 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
Accounts receivable	83.35%55.44M	51.07%51.48M	71.54%30.24M	148.37%34.08M	74.49%17.63M	16.58%13.72M	87.23%10.1M	739.44%11.77M	3,700.00%5.4M	1,049.18%1.4M
Cash and equivalents	-5.27%12.53M	69.53%19.1M	15.42%13.23M	30.34%11.27M	-15.16%11.46M	-46.34%8.65M	-50.21%13.51M	-31.13%16.11M	7.14%27.13M	-17.73%23.4M
Total current assets	56.38%67.97M	55.66%70.58M	49.43%43.47M	102.75%45.34M	23.20%29.09M	-19.78%22.37M	-27.41%23.61M	12.44%27.88M	27.74%32.53M	-16.81%24.8M
Non-current assets
Property, plant and equipment	-90.59%2.54M	-10.27%9.91M	205.55%27.01M	76.67%11.05M	655.00%8.84M	-36.86%6.25M	4,237.04%1.17M	242.43%9.9M	-90.18%27K	696.69%2.89M
Advance payment	-68.93%5.9M	8.42%7.58M	393.25%18.99M	--6.99M	--3.85M	----	----	----	----	----
Prepaid rent-non-current assets	----	----	----	----	----	-48.46%686K	-33.65%698K	111.61%1.33M	56.32%1.05M	-6.54%629K
Intangible assets	----	--1.22M	--1.63M	----	----	----	----	----	----	----
Total non-current assets	-80.70%9.5M	8.05%20.02M	260.11%49.23M	166.97%18.53M	59.98%13.67M	-38.23%6.94M	42.93%8.55M	219.06%11.23M	530.70%5.98M	239.86%3.52M
Total assets	-16.42%77.48M	41.85%90.6M	116.79%92.7M	117.95%63.87M	32.98%42.76M	-25.08%29.3M	-16.49%32.16M	38.13%39.12M	45.79%38.51M	-8.18%28.32M
Liabilities
Current liabilities
Notes payable	----	----	-28.30%11.47M	--40M	--16M	----	----	----	----	----
Tax payable	0.00%1K	--601K	--1K	----	----	0.00%58K	0.00%58K	--58K	--58K	----
Other payables and accrued expenses	19.27%5.79M	177.82%4.86M	319.07%4.86M	76.67%1.75M	-4.77%1.16M	4,614.29%990K	453.18%1.22M	--21K	10.00%220K	----
Provision-current liabilities	----	----	----	----	----	----	--140K	----	----	----
Financial lease liabilities-current liabilities	27.02%550K	11.04%553K	-57.67%433K	-80.71%498K	-55.73%1.02M	-18.89%2.58M	-19.00%2.31M	58.07%3.18M	1,618.67%2.85M	54.85%2.01M
Total current liabilities	-62.15%6.34M	-85.77%6.01M	-7.80%16.76M	1,064.15%42.25M	387.98%18.18M	11.28%3.63M	-22.63%3.73M	55.81%3.26M	694.72%4.82M	-12.90%2.09M
Net current assets	130.79%61.63M	1,984.86%64.57M	144.83%26.7M	-83.47%3.1M	-45.15%10.91M	-23.90%18.74M	-28.24%19.89M	8.44%24.62M	11.48%27.71M	-17.15%22.7M
Total assets less current liabilities	-6.33%71.13M	291.19%84.58M	208.95%75.94M	-15.79%21.62M	-13.55%24.58M	-28.39%25.68M	-15.61%28.43M	36.72%35.85M	30.55%33.69M	-7.79%26.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-48.11%619K	--892K	--1.19M	----	----	-47.05%2.9M	113.36%4.38M	434.93%5.48M	--2.05M	--1.03M
Provision-non-current liabilities	----	----	----	----	----	----	----	0.00%200K	0.00%200K	--200K
Total non-current liabilities	-48.11%619K	--892K	--1.19M	----	----	-48.92%2.9M	94.40%4.38M	363.92%5.68M	1,025.50%2.25M	--1.23M
Total liabilities	-61.22%6.96M	-83.66%6.91M	-1.24%17.96M	546.77%42.25M	124.41%18.18M	-26.97%6.53M	14.65%8.1M	169.56%8.94M	776.80%7.07M	38.08%3.32M
Total assets less total liabilities	-5.66%70.51M	287.07%83.69M	204.10%74.75M	-5.05%21.62M	2.18%24.58M	-24.52%22.77M	-23.49%24.06M	20.68%30.17M	22.78%31.44M	-12.09%25M
Total equity and non-current liabilities	-6.33%71.13M	--84.58M	--75.94M	----	----	-28.39%25.68M	-15.61%28.43M	36.72%35.85M	30.55%33.69M	--26.23M
Equity
Share capital	-98.76%667K	-92.57%666K	500.00%53.76M	16.67%8.96M	40.00%8.96M	20.00%7.68M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M
Reserve	232.83%69.85M	555.71%83.03M	34.36%20.99M	-16.10%12.66M	-11.53%15.62M	-36.51%15.09M	-29.49%17.66M	27.80%23.77M	30.37%25.04M	-15.60%18.6M
Shareholders' Equity	-5.66%70.51M	287.07%83.69M	204.10%74.75M	-5.05%21.62M	2.18%24.58M	-24.52%22.77M	-23.49%24.06M	20.68%30.17M	22.78%31.44M	-12.09%25M
Total equity	-5.66%70.51M	287.07%83.69M	204.10%74.75M	-5.05%21.62M	2.18%24.58M	-24.52%22.77M	-23.49%24.06M	20.68%30.17M	22.78%31.44M	-12.09%25M
Total equity and total liabilities	-16.42%77.48M	41.85%90.6M	116.79%92.7M	117.95%63.87M	32.98%42.76M	-25.08%29.3M	-16.49%32.16M	38.13%39.12M	45.79%38.51M	-8.18%28.32M
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	--
Auditor	--	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	KPMG (Hong Kong) 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.

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