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Public company info - China Zenith Chemical Group Limited , 00362.HK
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China Zenith Chemical Group Limited, 00362.HK - Balance Sheet 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 1,088,264 1,735,712 1,748,071 1,615,670 2,480,315 2,572,893 2,745,063 2,912,037 2,912,590 3,300,019 3,169,130 2,951,762 2,380,748 1,743,859 1,165,441 1,216,607 392,460 185,913
Investments 0 10,108 8,971 2,787 3,614 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 149,983 325,533 173,941 252,313 357,732 231,442 171,612 161,446 302,961 268,754 294,671 826,515 683,305 603,991 887,147 682,893 790,378 470,244
Other Assets 0 0 0 312,156 335,128 346,469 378,854 441,117 451,956 508,070 517,732 672,931 696,163 708,104 591,158 249,126 17,736 96,047
Total Assets 1,238,247 2,071,353 1,930,983 2,182,926 3,176,789 3,150,804 3,295,529 3,514,600 3,667,507 4,076,843 3,981,533 4,451,208 3,760,216 3,055,954 2,643,746 2,148,626 1,200,574 752,204
Long Term Debt 946,575 698,699 998,162 916,514 844,717 677,562 446,318 323,198 258,157 36,504 38,806 41,055 43,258 45,416 47,558 0 0 0
Other Long Term Liabilities 0 0 175,204 208,799 268,855 260,208 15,006 17,539 41,132 116,782 125,343 162,734 155,715 160,643 141,154 406,720 115,316 81,553
Current Liabilities 1,116,522 1,283,945 394,071 276,518 386,302 344,750 1,010,947 883,000 861,474 811,191 719,532 710,126 541,624 428,870 217,019 238,504 70,918 84,641
Share Capital 266,056 160,371 133,993 133,243 111,043 107,809 287,490 238,290 232,490 232,490 74,563 74,563 61,023 37,409 37,409 33,778 21,015 14,496
Reserves -1,139,224 -130,807 168,569 573,584 1,472,759 1,650,947 1,405,854 1,888,540 2,065,404 2,639,443 2,784,009 3,200,184 2,732,438 2,206,999 2,036,450 1,469,624 993,325 571,514
Equity -873,168 29,564 302,562 706,827 1,583,802 1,758,756 1,693,344 2,126,830 2,297,894 2,871,933 2,858,572 3,274,747 2,793,461 2,244,408 2,073,859 1,503,402 1,014,340 586,010
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 22,197 5,735 7,538 40,485 28,231 19,914 48,918 33,608 40,490 34,046 56,171 110,991 103,592 62,305 103,874 106,080 85,161 125,901
Cash On Hand 12,874 46,775 8,143 7,185 62,240 93,159 39,297 41,376 85,579 17,039 5,333 74,909 14,941 12,388 56,217 170,047 501,666 143,057
Short Term Debt 310,321 564,024 128,859 91,953 126,855 106,670 53,762 167,166 216,880 268,617 354,375 297,183 173,423 57,606 30,398 25,675 0 26,000
Total Debt 1,256,896 1,262,723 1,127,021 1,008,467 971,572 784,232 500,080 490,364 475,037 305,121 393,181 338,238 216,681 103,022 77,956 25,675 0 26,000
Auditor's Opinion 2 2 2 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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