UK markets close in 4 hours 53 minutes

China Zenith Chemical Group Limited (0362.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.100+0.001 (+1.01%)
At close: 03:59PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
Intangible assets
-
-
-
-
312,156
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
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
535,186
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
-