362 — China Zenith Chemical Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for China Zenith Chemical, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.82 | 47.3 | 14.8 | 3.01 | 30.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70.4 | 115 | 72.4 | 15.6 | 4.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 174 | 326 | 150 | 45.7 | 50.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,748 | 1,736 | 1,088 | 619 | 428 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,931 | 2,071 | 1,238 | 667 | 478 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 394 | 1,284 | 1,117 | 840 | 1,054 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,628 | 2,042 | 2,111 | 1,622 | 1,487 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 303 | 29.6 | -873 | -955 | -1,009 |
| Total Liabilities & Shareholders' Equity | 1,931 | 2,071 | 1,238 | 667 | 478 |
| Total Common Shares Outstanding |