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China

0362.HK

Tags: HK Utilities Regulated Electric

China Zenith Chemical Group Limited Price (0362.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

720,059,000

(130.2384)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Zenith Chemical Group Limited

Currency: HKD

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 57.37M 83.64M 143.06M 501.67M 170.05M 56.22M 12.39M 14.94M 74.91M 5.33M 17.04M 85.58M 41.38M 39.30M 93.16M 62.24M 7.19M 8.14M 46.78M 12.87M 2.90M 30.71M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.10M 0.00 21.74M 4.71M 2.72M 403.00k 169.00k 45.00k 62.13M 17.31M 678.00k 564.00k 1.97M 116.00k 54.00k
Net Receivables 0.00 0.00 0.00 0.00 0.00 -347,000.00 -43,044,000.00 0.00 449.57M 156.46M 0.00 76.11M 5.97M 8.42M 25.72M 6.75M 85.42M 70.42M 114.83M 72.41M 15.61M 4.55M
Inventory 59.40M 64.68M 125.90M 85.16M 106.08M 103.87M 62.31M 103.59M 110.99M 56.17M 34.05M 40.49M 33.61M 48.92M 19.91M 28.23M 40.49M 7.54M 5.74M 22.20M 2.13M 10.67M
Other Current Assets 119.14M 154.77M 201.29M 203.55M 406.77M 727.06M 522.10M 564.77M 590.67M 211.42M 212.96M 174.17M 86.06M 83.23M 118.32M 265.32M 135.79M 87.16M 45.29M 31.16M 16.18M 4.25M
Total Current Assets 235.91M 303.09M 470.24M 790.38M 682.89M 887.15M 603.99M 683.31M 826.52M 294.67M 268.75M 302.96M 161.45M 171.61M 231.44M 357.73M 252.31M 173.94M 213.19M 140.60M 36.93M 50.23M
Non Current Assets
Property, Plant, and Equipment, Net 106.58M 114.20M 193.14M 313.79M 1.07B 1.17B 1.67B 2.31B 2.95B 3.17B 3.30B 2.91B 2.91B 2.75B 2.57B 2.48B 1.70B 1.75B 1.74B 1.09B 618.86M 427.53M
Goodwill 0.00 0.00 0.00 0.00 83.29M 111.74M 123.59M 123.59M 102.11M 37.90M 37.90M 37.90M 37.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 10.09M 88.37M 263.65M 113.03M 107.03M 101.22M 95.63M 7.12M 470.17M 414.05M 1.56M 613.00k 86.00k 9.27M 3.87M 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.61M 2.79M 8.97M 10.11M 0.00 2.08M 342.00k
Tax Assets 0.00 0.00 0.00 2.83M 2.99M 3.31M 1.59M 1.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 24.50M 48.50M 96.71M 5.21M 50.00M 363.09M 546.43M 540.15M 475.20M 472.71M 0.00 0.00 -2,951,496,000.00 -2,745,676,000.00 -2,572,979,000.00 -2,493,196,000.00 -1,706,241,000.00 -1,757,042,000.00 112.34M 9.38M 8.77M 0.00
Total Non-Current Assets 131.07M 162.70M 299.94M 410.20M 1.47B 1.76B 2.45B 3.08B 3.62B 3.69B 3.81B 3.36B 2.95B 2.75B 2.57B 2.49B 1.71B 1.76B 1.86B 1.10B 629.70M 427.87M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401.66M 378.24M 346.38M 325.86M 308.29M 0.00 0.00 0.00 0.00 0.00
Total Assets 366.99M

+0%

465.79M

+27%

770.19M

+65%

1.20B

+56%

2.15B

+79%

2.64B

+23%

3.06B

+16%

3.76B

+23%

4.45B

+18%

3.98B

-11%

4.08B

+2%

3.67B

-10%

3.51B

-4%

3.30B

-6%

3.15B

-4%

3.18B

+1%

2.27B

-29%

1.93B

-15%

2.07B

+7%

1.24B

-40%

666.63M

-46%

478.10M

-28%

Liabilities
Current Liabilities
Account Payables 13.25M 5.70M 8.20M 17.83M 66.83M 29.39M 43.82M 79.57M 79.34M 48.12M 63.08M 85.53M 79.54M 72.91M 42.13M 100.17M 58.56M 55.39M 52.08M 57.64M 39.96M 42.54M
Short Term Debt 135.00k 20.15M 26.00M 0.00 25.68M 30.40M 57.61M 58.48M 297.18M 354.38M 268.62M 216.88M 173.92M 100.34M 106.67M 126.86M 91.95M 128.86M 564.02M 310.32M 400.52M 737.90M
Tax Payables 34.90M 32.51M 40.25M 32.48M 796.00k 10.72M 18.85M 8.14M 9.84M 10.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 878.00k 815.00k 815.00k 0.00
Deferred Revenue 39.38M 32.51M 40.25M 0.00 796.00k 10.72M 18.85M 8.14M 9.84M 10.00k 0.00 0.00 -173,915,000.00 -100,341,000.00 -106,670,000.00 -126,855,000.00 -91,953,000.00 12.19M 13.28M 7.69M 2.76M 5.17M
Other Current Liabilities 4.75M 6.95M 10.20M 20.61M 145.21M 146.52M 308.60M 280.49M 323.76M 317.03M 479.50M 559.06M 629.54M 837.70M 195.95M 159.28M 126.01M 197.63M 653.69M 740.06M 396.44M 268.73M
Total Current Liabilities 53.04M 65.31M 84.64M 70.92M 238.50M 217.02M 428.87M 426.68M 710.13M 719.53M 811.19M 861.47M 883.00M 1.01B 344.75M 386.30M 276.52M 394.07M 1.28B 1.12B 840.48M 1.05B
Non Current Liabilities
Long Term Debt 4.36M 3.96M 0.00 0.00 0.00 47.56M 45.42M 158.20M 41.06M 38.81M 36.50M 258.16M 323.20M 446.32M 677.56M 844.72M 916.51M 998.16M 698.70M 946.58M 773.87M 432.90M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.50M 258.16M 305.66M 431.31M 660.55M 827.18M 916.41M 3.66M 698.60M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 1.64M 165.94M 141.15M 160.64M 155.72M 162.73M 125.34M 116.78M 41.13M 17.54M 15.01M 17.02M 17.54M 102.00k 102.00k 102.00k 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 4.43M 2.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243.19M 251.31M 208.80M 175.10M 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.36M 3.96M 0.00 1.64M 165.94M 188.71M 206.06M 313.92M 203.79M 164.15M 153.29M 299.29M 323.20M 446.32M 677.56M 844.72M 916.51M 1.17B 698.70M 946.58M 773.87M 432.90M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.54M 15.01M 260.21M 268.86M 208.90M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.73M 3.76M 1.48M 0.00 2.34M
Total Liabilities 57.40M

+0%

69.26M

+21%

84.64M

+22%

72.56M

-14%

404.45M

+457%

405.73M

+0%

634.93M

+56%

740.60M

+17%

913.92M

+23%

883.68M

-3%

964.48M

+9%

1.16B

+20%

1.22B

+5%

1.47B

+20%

1.28B

-13%

1.50B

+17%

1.40B

-7%

1.57B

+12%

1.98B

+26%

2.06B

+4%

1.61B

-22%

1.49B

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 33.78M 37.41M 37.41M 61.02M 74.56M 74.56M 232.49M 232.49M 238.29M 287.49M 107.81M 111.04M 133.24M 133.99M 160.37M 266.06M 52.76M 135.16M
Retained Earnings 0.00 0.00 0.00 472.20M 536.80M 803.91M 971.80M 0.00 0.00 870.35M 559.70M 1.45M -247,067,000.00 -835,473,000.00 1.32B 1.16B 535.19M 27.18M -416,132,000.00 -1,461,893,000.00 -1,617,769,000.00 -1,757,869,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -236,383,000.00 -317,611,000.00 -425,508,000.00 -878,398,000.00 384.80M 403.96M 327.44M 308.48M 132.69M 80.58M 155.01M 150.66M 113.59M 0.00
Other Total Stockholders Equity 289.23M 47.34M 584.15M 508.01M 887.48M 1.06B 1.06B 1.34B 1.62B 1.62B 1.71B 1.71B 1.75B 1.84B 0.00 0.00 1.00 60.81M 130.32M 172.01M 609.66M 613.73M
Total Stockholders Equity 289.23M 368.24M 599.19M 1.01B 1.50B 2.07B 2.24B 2.79B 3.27B 2.86B 2.87B 2.30B 2.13B 1.69B 1.76B 1.58B 801.12M 302.56M 29.56M -873,168,000.00 -955,357,000.00 -1,008,984,000.00
Minority Interest 20.36M 28.28M 86.36M 113.67M 240.78M 164.16M 176.62M 226.16M 262.55M 239.28M 240.43M 208.85M 164.03M 129.91M 109.53M 93.11M 63.79M 60.98M 59.15M 48.32M 7.64M -160,000.00
Total Equity 309.59M

+0%

396.53M

+28%

685.54M

+73%

1.13B

+65%

1.74B

+55%

2.24B

+28%

2.42B

+8%

3.02B

+25%

3.54B

+17%

3.10B

-12%

3.11B

+0%

2.51B

-19%

2.29B

-9%

1.82B

-20%

1.87B

+2%

1.68B

-10%

864.91M

-48%

363.55M

-58%

88.71M

-76%

-824,850,000.00

-1,030%

-947,719,000.00

+15%

-1,009,144,000.00

+6%

Total Liabilities And Total Equity 366.99M

+0%

465.79M

+27%

770.19M

+65%

1.20B

+56%

2.15B

+79%

2.64B

+23%

3.06B

+16%

3.76B

+23%

4.45B

+18%

3.98B

-11%

4.08B

+2%

3.67B

-10%

3.51B

-4%

3.30B

-6%

3.15B

-4%

3.18B

+1%

2.27B

-29%

1.93B

-15%

2.07B

+7%

1.24B

-40%

666.63M

-46%

478.10M

-28%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

50.00M

+0%

0.00

+0%

0.00

+0%

7.10M

+0%

0.00

+0%

21.74M

+0%

4.71M

-78%

2.72M

-42%

403.00k

-85%

169.00k

-58%

45.00k

-73%

65.75M

+146,000%

20.10M

-69%

9.65M

-52%

10.67M

+11%

1.97M

-82%

2.19M

+11%

396.00k

-82%

Total Debt 4.50M

+0%

24.10M

+436%

26.00M

+8%

0.00

+0%

29.78M

+0%

77.96M

+162%

103.02M

+32%

216.68M

+110%

338.24M

+56%

393.18M

+16%

305.12M

-22%

477.65M

+57%

497.11M

+4%

546.66M

+10%

784.23M

+43%

971.57M

+24%

1.01B

+4%

1.13B

+12%

1.26B

+12%

1.26B

0%

1.17B

-7%

1.17B

0%

Net Debt -52,876,000.00 -59,534,000.00 -117,057,000.00 -501,666,000.00 -140,264,000.00 21.74M 90.63M 201.74M 263.33M 387.85M 288.08M 392.07M 455.74M 507.36M 691.07M 909.33M 1.00B 1.12B 1.22B 1.24B 1.17B 1.14B
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