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China Zenith Chemical Group Limited (0362.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.103-0.003 (-2.83%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,898
12,874
46,775
8,143
Other short-term investments
116
1,971
564
678
Total cash
3,014
14,845
47,339
8,821
Net receivables
5,430
29,759
23,020
27,300
Inventory
2,125
22,197
5,735
7,538
Total current assets
45,694
149,983
325,533
173,941
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,693,623
2,704,703
2,637,757
2,540,498
Accumulated depreciation
-1,074,763
-1,616,439
-902,045
-792,427
Net property, plant and equipment
618,860
1,088,264
1,735,712
1,748,071
Goodwill
0
0
0
0
Total non-current assets
620,935
1,088,264
1,745,820
1,757,042
Total assets
666,629
1,238,247
2,071,353
1,930,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400,516
308,838
561,749
126,884
Accounts payable
39,955
57,638
52,077
55,393
Total current liabilities
840,482
1,116,522
1,283,945
394,071
Non-current liabilities
Long-term debt
773,866
946,575
697,216
994,404
Deferred tax liabilities
-
-
-
102
Total non-current liabilities
773,866
946,575
698,699
1,173,366
Total liabilities
1,614,348
2,063,097
1,982,644
1,567,437
Stockholders' equity
Common stock
52,755
266,056
160,371
133,993
Retained earnings
-1,617,769
-
-
164,025
Total stockholders' equity
-955,357
-873,168
29,564
302,562
Total liabilities and stockholders' equity
666,629
1,238,247
2,071,353
1,930,983