Zhongke Group Holdings (HKSE:03321) Total Liabilities: HK$228.16 Mil (As of Dec. 2025)

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HKSE:03321 Zhongke Group Holdings Ltd HKSE:03321
31 GF Score
Price HK$1.00
GF Value HK$0.81
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Zhongke Group Holdings Total Liabilities?

Zhongke Group Holdings HKSE:03321 +3.09% 31 Total Liabilities is HK$228.16 Mil as of Dec. 2025. GuruFocus rates HKSE:03321 with a GF Score™ of 31/100 and a GF Value™ of HK$0.81 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Zhongke Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was HK$228.16 Mil.

Zhongke Group Holdings's quarterly Total Liabilities increased from Dec. 2024 (HK$196.76 Mil) to Jun. 2025 (HK$200.09 Mil) and increased from Jun. 2025 (HK$200.09 Mil) to Dec. 2025 (HK$228.16 Mil).

Zhongke Group Holdings's annual Total Liabilities declined from Dec. 2022 (HK$198.64 Mil) to Dec. 2023 (HK$179.42 Mil) but then increased from Dec. 2023 (HK$179.42 Mil) to Dec. 2024 (HK$196.76 Mil).

Zhongke Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zhongke Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhongke Group Holdings Total Liabilities Chart

Zhongke Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.47 174.62 198.64 179.42 196.76

Zhongke Group Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.42 183.59 196.76 200.09 228.16
HKSE:03321
31GF Score
Zhongke Group Holdings Ltd HKSE:03321
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongke Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zhongke Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=196.761+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=196.76

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=134.068--62.693
=196.76

Zhongke Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=228.157+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=228.16

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=94.853--133.303
=228.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$228.16 Mil mean?
Zhongke Group Holdings (HKSE:03321) has a Total Liabilities of HK$228.16 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhongke Group Holdings and its competitors.
Is Zhongke Group Holdings' Total Liabilities too high?
Zhongke Group Holdings' current Total Liabilities is HK$228.16 Mil. Overall, Zhongke Group Holdings has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongke Group Holdings' Total Liabilities compare to PWR and FIX?
Zhongke Group Holdings' Total Liabilities of HK$228.16 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhongke Group Holdings and its competitors. Zhongke Group Holdings's current Total Liabilities is HK$228.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongke Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhongke Group Holdings (HKSE:03321) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.81, compared to a current price of HK$1.00 — trading 23.5% above its estimated fair value. The current Total Liabilities is HK$228.16 Mil. Zhongke Group Holdings' overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zhongke Group Holdings (HKSE:03321), the current Total Liabilities is HK$228.16 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhongke Group Holdings (HKSE:03321) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongke Group Holdings stock appears to be overvalued. The current stock price of HK$1.00 is trading 23.5% above its estimated GF Value™ of HK$0.81. GuruFocus considers Zhongke Group Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:03321:

  • Total Liabilities: HK$228.16 Mil
  • GF Value™: HK$0.81 vs. price of HK$1.00 (23.5% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the HKSE:03321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhongke Group Holdings Business Description

Address Alameda Dr. Carlos d Assumpcao, No. 258 Praca Kin Heng Long, 16 Andar G-H, Macau, MAC
Zhongke Group Holdings Ltd, formerly Wai Hung Group Holdings Ltd is an investment holding company that is engaged in undertaking projects as both main contractor and subcontractor. The company operates in two segments namely, fitting-out services and repair & maintenance services. The vast majority of its revenue comes from the fitting-out services segment that covers refitting works for existing buildings and extends to casinos, retail areas, hotels, restaurants, commercial properties, and residential properties. Geographically, the company derives maximum revenue from Macau.
31GF Score

Get the complete analysis for HKSE:03321

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.00
Price
HK$0.81
GF Value