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Zhenro Properties Group Ltd (6158)

Hong Kong

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0.06 0.00 3.45%

04:08:05 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG9897E1098

Volume: 2,660,000
Bid/Ask: 0.06 / 0.06
Day's Range: 0.06 - 0.06

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6158 Balance Sheet

Featured here, the Balance Sheet for Zhenro Properties Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

134584.78

156293.45

Cash and Short Term Investments	3022.61	3022.61	8201.91	8201.91
Cash	-	-	-	-
Cash & Equivalents	1716.96	1716.96	7922.22	7922.22
Short Term Investments	1302.95	1302.95	-	-
Total Receivables, Net	30726.56	30726.56	13892.62	13892.62
Accounts Receivables - Trade, Net	10855.35	10855.35	11737.02	11737.02
Total Inventory	94231.43	94231.43	110500.46	110500.46
Prepaid Expenses	25.41	25.41	-	-
Other Current Assets, Total	6578.76	6578.76	23698.46	23698.46

Total Assets

153187.63

175949.89

Property/Plant/Equipment, Total - Net	1491.5	1491.5	1547.41	1547.41
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.028	0.028	0.037	0.037
Long Term Investments	8526.16	8526.16	8796.76	8796.76
Note Receivable - Long Term	19871.21	19871.21	2155.6	2155.6
Other Long Term Assets, Total	8006.9	8006.9	8521.4	8521.4
Other Assets, Total	71967.55	71967.55	121376.82	121376.82

Total Current Liabilities

139397.95

157371.86

Accounts Payable	17734.02	17734.02	14790.29	14790.29
Payable/Accrued	-	-	-	-
Accrued Expenses	6757.91	6757.91	-	-
Notes Payable/Short Term Debt	4787.16	4787.16	4811.31	4811.31
Current Port. of LT Debt/Capital Leases	47803.6	47803.6	53253.56	53253.56
Other Current liabilities, Total	62315.26	62315.26	84516.7	84516.7

Total Liabilities

147036.1

160841.23

Total Long Term Debt	6941.89	6941.89	2673.18	2673.18
Long Term Debt	6931.6	6931.6	2658.5	2658.5
Capital Lease Obligations	10.29	10.29	14.68	14.68
Deferred Income Tax	367.88	367.88	478.11	478.11
Minority Interest	10040.49	10040.49	12349.95	12349.95
Other Liabilities, Total	-14499.28	-14499.28	-16843.17	-16843.17

Total Equity

6151.53

15108.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.282	0.282	0.282	0.282
Additional Paid-In Capital	-	-	3696.48	3696.48
Retained Earnings (Accumulated Deficit)	-	-	-3868.38	-3868.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6151.25	6151.25	15280.28	15280.28

Total Liabilities & Shareholders' Equity

153187.63

175949.89

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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VRAQ Jan 26, 2022 9:59PM ET

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*Deutsche Bank Downgrades ZHENRO PPT to Hold with TP Axed to $3.67

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