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00185 ZENSUN ENT

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  • 0.330
  • 0.0000.00%
Trading Apr 29 09:20 CST
631.42MMarket Cap-172P/E (TTM)

ZENSUN ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-183.21%-178.31M
-517.30%-2.75B
5.54%214.28M
-46.10%658.65M
-43.58%203.03M
-40.04%1.22B
279.11%359.82M
3,382.55%2.04B
59.46%94.91M
-75.37%58.51M
Profit adjustment
Interest (income) - adjustment
61.00%-1.63M
75.67%-7.49M
16.91%-4.18M
-50.67%-30.79M
31.90%-5.03M
-156.12%-20.44M
34.04%-7.38M
66.57%-7.98M
-936.20%-11.19M
-498.50%-23.87M
Impairment and provisions:
-32.33%7.78M
1,574.72%2.79B
-54.00%11.5M
11.18%166.76M
--25M
19,205.02%150M
--0
-0.26%777K
-45.90%33K
34.31%779K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--25M
----
----
----
----
----
-Impairment of trade receivables (reversal)
--7.78M
--11.6M
----
----
----
----
----
-0.26%777K
-45.90%33K
34.31%779K
-Impairment of goodwill
----
--124.37M
--11.5M
----
----
----
----
----
----
----
-Other impairments and provisions
----
1,493.19%2.66B
----
11.18%166.76M
----
--150M
----
----
----
----
Revaluation surplus:
-97.38%3.99M
266.84%187.72M
475.33%152.19M
-380.02%-112.51M
-150.98%-40.55M
134.95%40.18M
277.22%79.54M
-322.80%-114.98M
-175.94%-44.88M
-2,086.41%-27.19M
-Fair value of investment properties (increase)
32.32%-5.09M
-18,675.96%-19.32M
-2,961.22%-7.53M
-99.69%104K
-99.06%263K
1,589.38%33.51M
1,018.95%27.88M
87.41%-2.25M
49.54%-3.03M
-66.92%-17.87M
-Other fair value changes
-94.31%9.09M
283.84%207.04M
491.35%159.72M
-1,788.68%-112.62M
-179.00%-40.81M
105.92%6.67M
223.44%51.66M
-1,108.34%-112.73M
-308.19%-41.85M
-177.28%-9.33M
Asset sale loss (gain):
1,094.74%358.42M
--0
299,900.00%30M
--0
--10K
-1,560.59%-99.55M
--0
194.18%6.82M
--0
-32,795.45%-7.24M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-1,560.81%-99.55M
----
191.51%6.82M
----
---7.45M
-Loss (gain) on sale of property, machinery and equipment
1,094.74%358.42M
----
299,900.00%30M
----
--10K
----
----
-99.52%1K
----
1,054.55%210K
Depreciation and amortization:
47.31%9.05M
828.45%20.04M
458.64%6.15M
-32.71%2.16M
-49.45%1.1M
-37.49%3.21M
-34.83%2.18M
87.91%5.13M
295.15%3.34M
196.10%2.73M
-Depreciation
47.31%9.05M
828.45%20.04M
458.64%6.15M
-32.71%2.16M
-49.45%1.1M
-37.49%3.21M
-34.83%2.18M
87.91%5.13M
295.15%3.34M
196.10%2.73M
Financial expense
390.55%76.27M
27.64%114.77M
-29.16%15.55M
12.84%89.92M
-58.57%21.95M
108.49%79.69M
657.69%52.98M
25.50%38.22M
8.19%6.99M
221.12%30.46M
Operating profit before the change of operating capital
-35.23%275.58M
-53.59%359.32M
107.04%425.49M
-43.69%774.18M
-57.81%205.51M
-30.06%1.37B
890.01%487.14M
5,652.39%1.97B
-0.56%49.21M
-86.10%34.17M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
185.71%60K
-16.67%60K
135.00%21K
Developing property (increase)decrease
231.35%3.02B
182.65%5.32B
-2.49%-2.3B
141.42%1.88B
-27.24%-2.24B
35.61%-4.55B
79.34%-1.76B
58.34%-7.06B
25.57%-8.52B
-42.24%-16.95B
Accounts receivable (increase)decrease
150.21%120.81M
34.47%-376.65M
62.49%-240.62M
-218.40%-574.78M
-339.89%-641.55M
150.32%485.47M
143.16%267.43M
-47.86%-964.8M
-219.05%-619.66M
-339.33%-652.5M
Accounts payable increase (decrease)
285.03%1.64B
257.68%1.51B
431.95%425.79M
---959.59M
---128.27M
----
----
385.78%1.67B
155.66%768.46M
-134.55%-583.94M
prepayments (increase)decrease
----
-14.44%1.22B
-72.30%334.41M
205.18%1.43B
178.34%1.21B
-139.81%-1.36B
-147.88%-1.54B
332.09%3.41B
27.98%3.22B
33.69%-1.47B
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
130.08%120K
Cash  from business operations
-71.22%945.11M
-7.83%5.65B
-6.57%3.28B
132.35%6.13B
110.62%3.51B
1,967.64%2.64B
531.55%1.67B
98.70%-141.3M
103.97%264.2M
-1.63%-10.84B
Other taxs
60.53%-74.77M
49.86%-326.36M
61.41%-189.43M
18.22%-650.85M
12.17%-490.84M
-18.15%-795.88M
-35.14%-558.83M
-16.24%-673.59M
-25.24%-413.51M
-638.09%-579.49M
Special items of business
-188.61%-4.11B
-166.60%-2.39B
-9.34%4.63B
-46.36%3.58B
21.26%5.11B
693.20%6.68B
-21.52%4.22B
-90.41%842.13M
41.04%5.37B
6,500.55%8.78B
Net cash from operations
-71.87%870.34M
-2.84%5.33B
2.33%3.09B
197.37%5.48B
172.45%3.02B
326.17%1.84B
843.29%1.11B
92.86%-814.89M
97.86%-149.3M
-6.28%-11.42B
Cash flow from investment activities
Interest received - investment
-61.00%1.63M
-78.57%7.49M
-54.57%4.18M
114.86%34.96M
24.55%9.19M
103.90%16.27M
-34.04%7.38M
-64.91%7.98M
936.20%11.19M
470.12%22.74M
Sale of fixed assets
----
----
----
----
--4K
----
----
-99.59%1K
----
303.33%242K
Purchase of fixed assets
99.63%-13K
-71.35%-4.81M
-117.07%-3.48M
38.56%-2.81M
-13.51%-1.61M
26.76%-4.57M
60.74%-1.41M
5.13%-6.24M
-54.79%-3.6M
-100.70%-6.57M
Sale of subsidiaries
----
----
----
----
----
87,407.02%99.76M
----
--114K
----
----
Acquisition of subsidiaries
----
----
----
----
----
1,239.63%534.84M
1,239.63%534.84M
---46.93M
---46.93M
----
Recovery of cash from investments
----
----
----
----
----
-99.02%3.22M
-99.58%3.29M
202.87%328.4M
1,335.02%783.39M
35.54%108.43M
Cash on investment
----
----
----
----
----
----
----
----
97.49%-17.03M
-281.00%-1.05B
Net cash from investment operations
133.19%1.62M
-91.65%2.68M
-90.87%693K
-95.05%32.15M
-98.60%7.59M
129.25%649.52M
-25.16%544.1M
130.47%283.33M
216.18%727.02M
-374.31%-929.71M
Net cash before financing
-71.82%871.96M
-3.36%5.33B
2.09%3.09B
121.17%5.51B
83.28%3.03B
568.91%2.49B
186.27%1.65B
95.69%-531.56M
107.59%577.72M
-12.87%-12.35B
Cash flow from financing activities
New borrowing
31.54%1.58B
-54.79%3.05B
-51.15%1.2B
2.26%6.75B
-6.78%2.46B
-53.63%6.6B
-65.17%2.64B
-37.56%14.24B
-50.03%7.57B
26.21%22.8B
Refund
58.31%-2.01B
25.36%-9.42B
23.96%-4.83B
-0.74%-12.62B
17.13%-6.35B
-0.46%-12.52B
17.89%-7.66B
-14.80%-12.47B
-25.26%-9.33B
-21.31%-10.86B
Issuing shares
----
----
----
----
----
-32.30%966.85M
--375.34M
--1.43B
----
----
Interest paid - financing
34.95%-362.01M
44.35%-749.42M
23.12%-556.52M
12.00%-1.35B
3.87%-723.85M
-64.34%-1.53B
-85.43%-752.99M
-72.04%-931.18M
-84.90%-406.08M
-620.37%-541.27M
Dividends paid - financing
----
----
----
20.69%-153.49M
----
---193.52M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-572.31%-9.74M
---6.12M
---1.45M
----
----
Other items of the financing business
-107.07%-32.37M
-8.72%434.3M
1,170.18%457.81M
-88.75%475.81M
-98.82%36.04M
440.12%4.23B
92.68%3.06B
-15.77%783.17M
--1.59B
-60.98%929.75M
Net cash from financing operations
77.80%-826.99M
3.06%-6.68B
18.62%-3.72B
-180.13%-6.89B
-95.26%-4.58B
-180.71%-2.46B
-308.85%-2.34B
-75.28%3.05B
-107.66%-573.35M
7.95%12.33B
Effect of rate
29.84%7.75M
212.36%1.43M
810.83%5.97M
91.02%-1.27M
-104.87%-840K
-233.95%-14.15M
5,436.84%17.24M
131.77%10.56M
-115.52%-323K
224.67%4.56M
Net Cash
107.14%44.97M
1.90%-1.35B
59.24%-630.19M
-4,337.11%-1.38B
-123.97%-1.55B
-98.71%32.53M
-15,928.82%-690.3M
15,027.94%2.52B
103.59%4.36M
-103.49%-16.86M
Begining period cash
-73.45%488.2M
-42.86%1.84B
-42.86%1.84B
0.57%3.22B
0.57%3.22B
375.23%3.2B
375.23%3.2B
-1.79%673.41M
-1.79%673.41M
232.38%685.71M
Items Period
----
--1K
----
----
----
----
---9.01M
----
----
----
Cash at the end
-55.47%540.92M
-73.45%488.2M
-27.34%1.21B
-42.86%1.84B
-33.61%1.67B
0.57%3.22B
271.71%2.52B
375.23%3.2B
19.64%677.45M
-1.79%673.41M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -183.21%-178.31M-517.30%-2.75B5.54%214.28M-46.10%658.65M-43.58%203.03M-40.04%1.22B279.11%359.82M3,382.55%2.04B59.46%94.91M-75.37%58.51M
Profit adjustment
Interest (income) - adjustment 61.00%-1.63M75.67%-7.49M16.91%-4.18M-50.67%-30.79M31.90%-5.03M-156.12%-20.44M34.04%-7.38M66.57%-7.98M-936.20%-11.19M-498.50%-23.87M
Impairment and provisions: -32.33%7.78M1,574.72%2.79B-54.00%11.5M11.18%166.76M--25M19,205.02%150M--0-0.26%777K-45.90%33K34.31%779K
-Impairment of property, plant and equipment (reversal) ------------------25M--------------------
-Impairment of trade receivables (reversal) --7.78M--11.6M---------------------0.26%777K-45.90%33K34.31%779K
-Impairment of goodwill ------124.37M--11.5M----------------------------
-Other impairments and provisions ----1,493.19%2.66B----11.18%166.76M------150M----------------
Revaluation surplus: -97.38%3.99M266.84%187.72M475.33%152.19M-380.02%-112.51M-150.98%-40.55M134.95%40.18M277.22%79.54M-322.80%-114.98M-175.94%-44.88M-2,086.41%-27.19M
-Fair value of investment properties (increase) 32.32%-5.09M-18,675.96%-19.32M-2,961.22%-7.53M-99.69%104K-99.06%263K1,589.38%33.51M1,018.95%27.88M87.41%-2.25M49.54%-3.03M-66.92%-17.87M
-Other fair value changes -94.31%9.09M283.84%207.04M491.35%159.72M-1,788.68%-112.62M-179.00%-40.81M105.92%6.67M223.44%51.66M-1,108.34%-112.73M-308.19%-41.85M-177.28%-9.33M
Asset sale loss (gain): 1,094.74%358.42M--0299,900.00%30M--0--10K-1,560.59%-99.55M--0194.18%6.82M--0-32,795.45%-7.24M
-Loss (gain) from sale of subsidiary company ---------------------1,560.81%-99.55M----191.51%6.82M-------7.45M
-Loss (gain) on sale of property, machinery and equipment 1,094.74%358.42M----299,900.00%30M------10K---------99.52%1K----1,054.55%210K
Depreciation and amortization: 47.31%9.05M828.45%20.04M458.64%6.15M-32.71%2.16M-49.45%1.1M-37.49%3.21M-34.83%2.18M87.91%5.13M295.15%3.34M196.10%2.73M
-Depreciation 47.31%9.05M828.45%20.04M458.64%6.15M-32.71%2.16M-49.45%1.1M-37.49%3.21M-34.83%2.18M87.91%5.13M295.15%3.34M196.10%2.73M
Financial expense 390.55%76.27M27.64%114.77M-29.16%15.55M12.84%89.92M-58.57%21.95M108.49%79.69M657.69%52.98M25.50%38.22M8.19%6.99M221.12%30.46M
Operating profit before the change of operating capital -35.23%275.58M-53.59%359.32M107.04%425.49M-43.69%774.18M-57.81%205.51M-30.06%1.37B890.01%487.14M5,652.39%1.97B-0.56%49.21M-86.10%34.17M
Change of operating capital
Inventory (increase) decrease ----------------------------185.71%60K-16.67%60K135.00%21K
Developing property (increase)decrease 231.35%3.02B182.65%5.32B-2.49%-2.3B141.42%1.88B-27.24%-2.24B35.61%-4.55B79.34%-1.76B58.34%-7.06B25.57%-8.52B-42.24%-16.95B
Accounts receivable (increase)decrease 150.21%120.81M34.47%-376.65M62.49%-240.62M-218.40%-574.78M-339.89%-641.55M150.32%485.47M143.16%267.43M-47.86%-964.8M-219.05%-619.66M-339.33%-652.5M
Accounts payable increase (decrease) 285.03%1.64B257.68%1.51B431.95%425.79M---959.59M---128.27M--------385.78%1.67B155.66%768.46M-134.55%-583.94M
prepayments (increase)decrease -----14.44%1.22B-72.30%334.41M205.18%1.43B178.34%1.21B-139.81%-1.36B-147.88%-1.54B332.09%3.41B27.98%3.22B33.69%-1.47B
Financial assets at fair value (increase)decrease ------------------------------------130.08%120K
Cash  from business operations -71.22%945.11M-7.83%5.65B-6.57%3.28B132.35%6.13B110.62%3.51B1,967.64%2.64B531.55%1.67B98.70%-141.3M103.97%264.2M-1.63%-10.84B
Other taxs 60.53%-74.77M49.86%-326.36M61.41%-189.43M18.22%-650.85M12.17%-490.84M-18.15%-795.88M-35.14%-558.83M-16.24%-673.59M-25.24%-413.51M-638.09%-579.49M
Special items of business -188.61%-4.11B-166.60%-2.39B-9.34%4.63B-46.36%3.58B21.26%5.11B693.20%6.68B-21.52%4.22B-90.41%842.13M41.04%5.37B6,500.55%8.78B
Net cash from operations -71.87%870.34M-2.84%5.33B2.33%3.09B197.37%5.48B172.45%3.02B326.17%1.84B843.29%1.11B92.86%-814.89M97.86%-149.3M-6.28%-11.42B
Cash flow from investment activities
Interest received - investment -61.00%1.63M-78.57%7.49M-54.57%4.18M114.86%34.96M24.55%9.19M103.90%16.27M-34.04%7.38M-64.91%7.98M936.20%11.19M470.12%22.74M
Sale of fixed assets ------------------4K---------99.59%1K----303.33%242K
Purchase of fixed assets 99.63%-13K-71.35%-4.81M-117.07%-3.48M38.56%-2.81M-13.51%-1.61M26.76%-4.57M60.74%-1.41M5.13%-6.24M-54.79%-3.6M-100.70%-6.57M
Sale of subsidiaries --------------------87,407.02%99.76M------114K--------
Acquisition of subsidiaries --------------------1,239.63%534.84M1,239.63%534.84M---46.93M---46.93M----
Recovery of cash from investments ---------------------99.02%3.22M-99.58%3.29M202.87%328.4M1,335.02%783.39M35.54%108.43M
Cash on investment --------------------------------97.49%-17.03M-281.00%-1.05B
Net cash from investment operations 133.19%1.62M-91.65%2.68M-90.87%693K-95.05%32.15M-98.60%7.59M129.25%649.52M-25.16%544.1M130.47%283.33M216.18%727.02M-374.31%-929.71M
Net cash before financing -71.82%871.96M-3.36%5.33B2.09%3.09B121.17%5.51B83.28%3.03B568.91%2.49B186.27%1.65B95.69%-531.56M107.59%577.72M-12.87%-12.35B
Cash flow from financing activities
New borrowing 31.54%1.58B-54.79%3.05B-51.15%1.2B2.26%6.75B-6.78%2.46B-53.63%6.6B-65.17%2.64B-37.56%14.24B-50.03%7.57B26.21%22.8B
Refund 58.31%-2.01B25.36%-9.42B23.96%-4.83B-0.74%-12.62B17.13%-6.35B-0.46%-12.52B17.89%-7.66B-14.80%-12.47B-25.26%-9.33B-21.31%-10.86B
Issuing shares ---------------------32.30%966.85M--375.34M--1.43B--------
Interest paid - financing 34.95%-362.01M44.35%-749.42M23.12%-556.52M12.00%-1.35B3.87%-723.85M-64.34%-1.53B-85.43%-752.99M-72.04%-931.18M-84.90%-406.08M-620.37%-541.27M
Dividends paid - financing ------------20.69%-153.49M-------193.52M----------------
Issuance expenses and redemption of securities expenses ---------------------572.31%-9.74M---6.12M---1.45M--------
Other items of the financing business -107.07%-32.37M-8.72%434.3M1,170.18%457.81M-88.75%475.81M-98.82%36.04M440.12%4.23B92.68%3.06B-15.77%783.17M--1.59B-60.98%929.75M
Net cash from financing operations 77.80%-826.99M3.06%-6.68B18.62%-3.72B-180.13%-6.89B-95.26%-4.58B-180.71%-2.46B-308.85%-2.34B-75.28%3.05B-107.66%-573.35M7.95%12.33B
Effect of rate 29.84%7.75M212.36%1.43M810.83%5.97M91.02%-1.27M-104.87%-840K-233.95%-14.15M5,436.84%17.24M131.77%10.56M-115.52%-323K224.67%4.56M
Net Cash 107.14%44.97M1.90%-1.35B59.24%-630.19M-4,337.11%-1.38B-123.97%-1.55B-98.71%32.53M-15,928.82%-690.3M15,027.94%2.52B103.59%4.36M-103.49%-16.86M
Begining period cash -73.45%488.2M-42.86%1.84B-42.86%1.84B0.57%3.22B0.57%3.22B375.23%3.2B375.23%3.2B-1.79%673.41M-1.79%673.41M232.38%685.71M
Items Period ------1K-------------------9.01M------------
Cash at the end -55.47%540.92M-73.45%488.2M-27.34%1.21B-42.86%1.84B-33.61%1.67B0.57%3.22B271.71%2.52B375.23%3.2B19.64%677.45M-1.79%673.41M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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