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00564 ZMJ

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  • 12.960
  • +1.160+9.83%
Not Open Apr 29 16:08 CST
23.14BMarket Cap5.89P/E (TTM)

ZMJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
33.27%4.12B
----
24.01%2.21B
----
17.79%3.09B
----
6.71%1.78B
----
35.23%2.62B
Profit adjustment
Interest (income) - adjustment
----
-24.79%-201.32M
----
-41.22%-105.13M
----
-23.41%-161.33M
----
-30.08%-74.45M
----
-47.19%-130.72M
Dividend (income)- adjustment
----
---89K
----
---88K
----
----
----
----
----
-95.80%-3.96M
Attributable subsidiary (profit) loss
----
-87.46%-52.86M
----
-38.17%-23.77M
----
37.42%-28.2M
----
24.85%-17.2M
----
-108.36%-45.06M
Impairment and provisions:
--0
-95.93%22.79M
--0
-100.31%-596K
--0
171.94%559.42M
--0
206.23%191.65M
--0
-37.44%205.71M
-Impairment of property, plant and equipment (reversal)
----
-92.42%113K
----
----
----
-13.91%1.49M
----
----
----
-98.43%1.73M
-Impairmen of inventory (reversal)
----
-33.18%29.99M
----
-237.11%-21.03M
----
81.15%44.88M
----
-65.21%15.34M
----
4.26%24.78M
-Impairment of goodwill
----
-84.23%43.62M
----
----
----
250.48%276.65M
----
----
----
-52.08%78.94M
-Other impairments and provisions
----
-121.55%-50.94M
----
-88.41%20.43M
----
135.76%236.4M
----
853.38%176.31M
----
229.97%100.27M
Revaluation surplus:
--0
299.27%43.38M
--0
-326.81%-67.23M
--0
81.01%-21.77M
--0
156.89%29.64M
--0
-5,340.25%-114.63M
-Derivative financial instruments fair value (increase)
----
18.21%86.56M
----
78.14%101M
----
1,544.49%73.22M
----
3,661.24%56.7M
----
-140.58%-5.07M
-Other fair value changes
----
54.54%-43.18M
----
-521.79%-168.23M
----
13.30%-94.99M
----
46.43%-27.06M
----
---109.56M
Asset sale loss (gain):
--0
98.15%-3.7M
--0
102.02%4.17M
--0
-120.72%-200.29M
--0
-833.65%-206.18M
--0
-559.32%-90.74M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-245.42%-195.49M
----
-865.07%-195.49M
----
---56.6M
-Loss (gain) on sale of property, machinery and equipment
----
22.90%-3.7M
----
138.99%4.17M
----
58.61%-4.8M
----
-485.16%-10.69M
----
-158.71%-11.6M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---22.55M
Depreciation and amortization:
--0
19.66%1.13B
--0
17.54%542.82M
--0
-12.43%944.63M
--0
-16.08%461.83M
--0
-3.58%1.08B
-Depreciation
----
16.42%878.06M
----
14.60%412.28M
----
-10.08%754.23M
----
-16.43%359.77M
----
-5.10%838.77M
-Amortization of intangible assets
----
32.52%252.32M
----
27.90%130.54M
----
-20.67%190.4M
----
-14.81%102.06M
----
2.16%240M
Financial expense
----
46.42%388.6M
----
22.15%168.54M
----
0.65%265.41M
----
-8.26%137.98M
----
-12.15%263.69M
Exchange Loss (gain)
----
-122.82%-84.14M
----
-168.04%-79.95M
----
-221.47%-37.76M
----
-313.94%-29.83M
----
-76.77%31.09M
Special items
----
-62.69%35.48M
----
-52.36%25.41M
----
8.13%95.09M
----
246.77%53.34M
----
767.62%87.94M
Operating profit before the change of operating capital
--0
19.79%5.4B
--0
14.83%2.68B
--0
15.36%4.51B
--0
1.06%2.33B
--0
4.51%3.91B
Change of operating capital
Inventory (increase) decrease
----
24.97%-1.42B
----
15.73%-858.67M
----
-9.52%-1.89B
----
-35.22%-1.02B
----
-87.56%-1.73B
Accounts receivable (increase)decrease
----
73.93%-712.04M
----
66.36%-737.14M
----
-647.17%-2.73B
----
-18.04%-2.19B
----
76.00%-365.57M
Accounts payable increase (decrease)
----
-18.43%1.29B
----
23.14%799.79M
----
195.25%1.58B
----
157.14%649.51M
----
-62.40%533.68M
Cash  from business operations
--0
70.45%4.99B
--0
1,386.84%2.1B
--0
-2.66%2.93B
--0
34,406.55%141.34M
--0
13.62%3.01B
Other taxs
----
-8.50%-542.21M
----
14.27%-247.89M
----
19.92%-499.75M
----
27.87%-289.16M
----
-18.89%-624.09M
Special items of business
----
-69.97%441.88M
----
-40.23%222.57M
----
121.90%1.47B
----
618.57%372.39M
----
1,143.01%663.14M
Net cash from operations
164.96%274.22M
83.19%4.45B
12.59%1.22B
1,354.06%1.85B
-235.27%-422.14M
1.85%2.43B
38.28%1.08B
63.17%-147.81M
47.00%312.07M
12.32%2.38B
Cash flow from investment activities
Interest received - investment
----
24.79%201.32M
----
41.22%105.13M
----
23.41%161.33M
----
30.08%74.45M
----
47.19%130.72M
Dividend received - investment
----
23.91%7.42M
----
--4.82M
----
51.28%5.99M
----
----
----
95.80%3.96M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
190.50%29.05M
Decrease in deposits (increase)
----
97.34%-12.17M
----
29.62%2.81B
----
-153.48%-458.33M
----
4,239.94%2.17B
----
90.51%-180.81M
Sale of fixed assets
2,477.64%20.01M
-34.22%37.3M
412.82%2.08M
30.37%2.54M
883.18%776.38K
107.53%56.7M
-72.51%405.55K
-94.89%1.95M
-86.38%78.97K
-34.53%27.32M
Purchase of fixed assets
-6.02%-342.12M
-10.02%-1.43B
-6.96%-784.91M
-30.54%-629.86M
-26.24%-322.68M
-25.97%-1.3B
-23.70%-733.85M
-23.38%-482.52M
-21.06%-255.62M
-1.16%-1.03B
Purchase of intangible assets
----
11.55%-99.2M
----
-13.19%-22.76M
----
-21.91%-112.15M
----
42.01%-20.11M
----
64.79%-91.99M
Sale of subsidiaries
----
----
----
----
----
121.62%291.77M
--274.61M
731.17%291.77M
--274.61M
105.53%131.65M
Recovery of cash from investments
-11.24%1.97B
35.43%8.29B
51.37%8.26B
--7.69M
1.96%2.22B
115.58%6.12B
8.36%5.46B
----
48.85%2.17B
104.68%2.84B
Cash on investment
28.56%-1.81B
-6.81%-8.97B
-39.39%-9.69B
----
-1.14%-2.54B
-150.12%-8.4B
-23.73%-6.95B
----
-5.19%-2.51B
-17.62%-3.36B
Other items in the investment business
31.26%81.73M
-97.69%1.93M
236.37%218.44M
-52.10%-3.97B
10,516.22%62.27M
70.80%83.23M
55.38%64.94M
-186.82%-2.61B
127.62%586.54K
-51.70%48.73M
Net cash from investment operations
85.05%-87.04M
44.46%-1.97B
-5.62%-2B
-193.32%-1.69B
-83.66%-582.13M
-144.43%-3.54B
-66.75%-1.89B
-153.59%-577.38M
72.16%-316.96M
66.64%-1.45B
Net cash before financing
118.64%187.18M
322.71%2.48B
3.70%-778.7M
122.07%160.06M
-20,426.17%-1B
-219.17%-1.11B
-130.16%-808.61M
-207.25%-725.2M
99.47%-4.89M
142.09%935.21M
Cash flow from financing activities
New borrowing
-76.71%426.74M
-7.18%4.57B
10.74%3.76B
142.81%3.88B
1,042.07%1.83B
105.09%4.92B
49.23%3.39B
42.43%1.6B
-87.46%160.46M
22.31%2.4B
Refund
43.79%-684.05M
-57.59%-4.96B
-11.84%-2.58B
-544.69%-2.93B
-902.80%-1.22B
-233.07%-3.15B
-9.51%-2.31B
18.10%-453.95M
68.38%-121.35M
-68.32%-945M
Issuing shares
----
-77.96%4.08M
----
----
----
-29.70%18.51M
----
----
----
--26.34M
Interest paid - financing
----
-54.79%-343.01M
----
-19.00%-144.3M
----
3.11%-221.6M
----
75.46%-121.26M
----
-50.37%-228.71M
Dividends paid - financing
-6.11%-67.37M
-39.42%-1.08B
-14.48%-1.3B
-39.36%-932.08M
8.57%-63.49M
-79.60%-774.62M
-54.74%-1.13B
-76.54%-668.81M
-27.37%-69.44M
-9.30%-431.31M
Absorb investment income
--18.95M
-37.48%544.92M
-37.48%544.92M
----
----
--871.65M
250.45%871.65M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---1.43B
Other items of the financing business
32.85%-34.8M
-26.57%-242.14M
18.19%-374.96M
14.88%-107.23M
91.09%-51.82M
-16,815.30%-191.31M
-1,182.46%-458.32M
-120.92%-125.97M
-1,781.24%-581.88M
-100.17%-1.13M
Net cash from financing operations
-168.07%-340.52M
-202.26%-1.51B
-86.11%51.01M
-202.01%-231.83M
181.71%500.27M
343.28%1.48B
234.11%367.23M
126.28%227.27M
-169.87%-612.22M
-140.35%-606.55M
Effect of rate
-400.34%-22.39M
151.90%142.71M
327.14%57.59M
498.74%169.67M
68.49%-4.48M
150.71%56.65M
120.31%13.48M
237.72%28.34M
61.08%-14.2M
32.69%-111.71M
Net Cash
65.44%-175.73M
169.46%973.08M
-56.61%-670.1M
85.59%-71.77M
19.46%-508.47M
9.87%361.12M
38.12%-427.89M
-163.82%-497.92M
-628.87%-631.31M
145.73%328.66M
Begining period cash
23.42%4.49B
13.07%3.61B
12.63%3.64B
13.07%3.61B
12.63%3.64B
7.28%3.2B
14.22%3.23B
7.28%3.2B
14.22%3.23B
-22.90%2.98B
Cash at the end
37.86%4.31B
30.88%4.73B
5.91%2.97B
36.14%3.71B
20.42%3.13B
13.07%3.61B
31.17%2.8B
-1.56%2.73B
-5.20%2.6B
7.28%3.2B
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
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----33.27%4.12B----24.01%2.21B----17.79%3.09B----6.71%1.78B----35.23%2.62B
Profit adjustment
Interest (income) - adjustment -----24.79%-201.32M-----41.22%-105.13M-----23.41%-161.33M-----30.08%-74.45M-----47.19%-130.72M
Dividend (income)- adjustment -------89K-------88K---------------------95.80%-3.96M
Attributable subsidiary (profit) loss -----87.46%-52.86M-----38.17%-23.77M----37.42%-28.2M----24.85%-17.2M-----108.36%-45.06M
Impairment and provisions: --0-95.93%22.79M--0-100.31%-596K--0171.94%559.42M--0206.23%191.65M--0-37.44%205.71M
-Impairment of property, plant and equipment (reversal) -----92.42%113K-------------13.91%1.49M-------------98.43%1.73M
-Impairmen of inventory (reversal) -----33.18%29.99M-----237.11%-21.03M----81.15%44.88M-----65.21%15.34M----4.26%24.78M
-Impairment of goodwill -----84.23%43.62M------------250.48%276.65M-------------52.08%78.94M
-Other impairments and provisions -----121.55%-50.94M-----88.41%20.43M----135.76%236.4M----853.38%176.31M----229.97%100.27M
Revaluation surplus: --0299.27%43.38M--0-326.81%-67.23M--081.01%-21.77M--0156.89%29.64M--0-5,340.25%-114.63M
-Derivative financial instruments fair value (increase) ----18.21%86.56M----78.14%101M----1,544.49%73.22M----3,661.24%56.7M-----140.58%-5.07M
-Other fair value changes ----54.54%-43.18M-----521.79%-168.23M----13.30%-94.99M----46.43%-27.06M-------109.56M
Asset sale loss (gain): --098.15%-3.7M--0102.02%4.17M--0-120.72%-200.29M--0-833.65%-206.18M--0-559.32%-90.74M
-Loss (gain) from sale of subsidiary company ---------------------245.42%-195.49M-----865.07%-195.49M-------56.6M
-Loss (gain) on sale of property, machinery and equipment ----22.90%-3.7M----138.99%4.17M----58.61%-4.8M-----485.16%-10.69M-----158.71%-11.6M
-Loss (gain) from selling other assets ---------------------------------------22.55M
Depreciation and amortization: --019.66%1.13B--017.54%542.82M--0-12.43%944.63M--0-16.08%461.83M--0-3.58%1.08B
-Depreciation ----16.42%878.06M----14.60%412.28M-----10.08%754.23M-----16.43%359.77M-----5.10%838.77M
-Amortization of intangible assets ----32.52%252.32M----27.90%130.54M-----20.67%190.4M-----14.81%102.06M----2.16%240M
Financial expense ----46.42%388.6M----22.15%168.54M----0.65%265.41M-----8.26%137.98M-----12.15%263.69M
Exchange Loss (gain) -----122.82%-84.14M-----168.04%-79.95M-----221.47%-37.76M-----313.94%-29.83M-----76.77%31.09M
Special items -----62.69%35.48M-----52.36%25.41M----8.13%95.09M----246.77%53.34M----767.62%87.94M
Operating profit before the change of operating capital --019.79%5.4B--014.83%2.68B--015.36%4.51B--01.06%2.33B--04.51%3.91B
Change of operating capital
Inventory (increase) decrease ----24.97%-1.42B----15.73%-858.67M-----9.52%-1.89B-----35.22%-1.02B-----87.56%-1.73B
Accounts receivable (increase)decrease ----73.93%-712.04M----66.36%-737.14M-----647.17%-2.73B-----18.04%-2.19B----76.00%-365.57M
Accounts payable increase (decrease) -----18.43%1.29B----23.14%799.79M----195.25%1.58B----157.14%649.51M-----62.40%533.68M
Cash  from business operations --070.45%4.99B--01,386.84%2.1B--0-2.66%2.93B--034,406.55%141.34M--013.62%3.01B
Other taxs -----8.50%-542.21M----14.27%-247.89M----19.92%-499.75M----27.87%-289.16M-----18.89%-624.09M
Special items of business -----69.97%441.88M-----40.23%222.57M----121.90%1.47B----618.57%372.39M----1,143.01%663.14M
Net cash from operations 164.96%274.22M83.19%4.45B12.59%1.22B1,354.06%1.85B-235.27%-422.14M1.85%2.43B38.28%1.08B63.17%-147.81M47.00%312.07M12.32%2.38B
Cash flow from investment activities
Interest received - investment ----24.79%201.32M----41.22%105.13M----23.41%161.33M----30.08%74.45M----47.19%130.72M
Dividend received - investment ----23.91%7.42M------4.82M----51.28%5.99M------------95.80%3.96M
Loan receivable (increase) decrease ------------------------------------190.50%29.05M
Decrease in deposits (increase) ----97.34%-12.17M----29.62%2.81B-----153.48%-458.33M----4,239.94%2.17B----90.51%-180.81M
Sale of fixed assets 2,477.64%20.01M-34.22%37.3M412.82%2.08M30.37%2.54M883.18%776.38K107.53%56.7M-72.51%405.55K-94.89%1.95M-86.38%78.97K-34.53%27.32M
Purchase of fixed assets -6.02%-342.12M-10.02%-1.43B-6.96%-784.91M-30.54%-629.86M-26.24%-322.68M-25.97%-1.3B-23.70%-733.85M-23.38%-482.52M-21.06%-255.62M-1.16%-1.03B
Purchase of intangible assets ----11.55%-99.2M-----13.19%-22.76M-----21.91%-112.15M----42.01%-20.11M----64.79%-91.99M
Sale of subsidiaries --------------------121.62%291.77M--274.61M731.17%291.77M--274.61M105.53%131.65M
Recovery of cash from investments -11.24%1.97B35.43%8.29B51.37%8.26B--7.69M1.96%2.22B115.58%6.12B8.36%5.46B----48.85%2.17B104.68%2.84B
Cash on investment 28.56%-1.81B-6.81%-8.97B-39.39%-9.69B-----1.14%-2.54B-150.12%-8.4B-23.73%-6.95B-----5.19%-2.51B-17.62%-3.36B
Other items in the investment business 31.26%81.73M-97.69%1.93M236.37%218.44M-52.10%-3.97B10,516.22%62.27M70.80%83.23M55.38%64.94M-186.82%-2.61B127.62%586.54K-51.70%48.73M
Net cash from investment operations 85.05%-87.04M44.46%-1.97B-5.62%-2B-193.32%-1.69B-83.66%-582.13M-144.43%-3.54B-66.75%-1.89B-153.59%-577.38M72.16%-316.96M66.64%-1.45B
Net cash before financing 118.64%187.18M322.71%2.48B3.70%-778.7M122.07%160.06M-20,426.17%-1B-219.17%-1.11B-130.16%-808.61M-207.25%-725.2M99.47%-4.89M142.09%935.21M
Cash flow from financing activities
New borrowing -76.71%426.74M-7.18%4.57B10.74%3.76B142.81%3.88B1,042.07%1.83B105.09%4.92B49.23%3.39B42.43%1.6B-87.46%160.46M22.31%2.4B
Refund 43.79%-684.05M-57.59%-4.96B-11.84%-2.58B-544.69%-2.93B-902.80%-1.22B-233.07%-3.15B-9.51%-2.31B18.10%-453.95M68.38%-121.35M-68.32%-945M
Issuing shares -----77.96%4.08M-------------29.70%18.51M--------------26.34M
Interest paid - financing -----54.79%-343.01M-----19.00%-144.3M----3.11%-221.6M----75.46%-121.26M-----50.37%-228.71M
Dividends paid - financing -6.11%-67.37M-39.42%-1.08B-14.48%-1.3B-39.36%-932.08M8.57%-63.49M-79.60%-774.62M-54.74%-1.13B-76.54%-668.81M-27.37%-69.44M-9.30%-431.31M
Absorb investment income --18.95M-37.48%544.92M-37.48%544.92M----------871.65M250.45%871.65M------------
Issuance expenses and redemption of securities expenses ---------------------------------------1.43B
Other items of the financing business 32.85%-34.8M-26.57%-242.14M18.19%-374.96M14.88%-107.23M91.09%-51.82M-16,815.30%-191.31M-1,182.46%-458.32M-120.92%-125.97M-1,781.24%-581.88M-100.17%-1.13M
Net cash from financing operations -168.07%-340.52M-202.26%-1.51B-86.11%51.01M-202.01%-231.83M181.71%500.27M343.28%1.48B234.11%367.23M126.28%227.27M-169.87%-612.22M-140.35%-606.55M
Effect of rate -400.34%-22.39M151.90%142.71M327.14%57.59M498.74%169.67M68.49%-4.48M150.71%56.65M120.31%13.48M237.72%28.34M61.08%-14.2M32.69%-111.71M
Net Cash 65.44%-175.73M169.46%973.08M-56.61%-670.1M85.59%-71.77M19.46%-508.47M9.87%361.12M38.12%-427.89M-163.82%-497.92M-628.87%-631.31M145.73%328.66M
Begining period cash 23.42%4.49B13.07%3.61B12.63%3.64B13.07%3.61B12.63%3.64B7.28%3.2B14.22%3.23B7.28%3.2B14.22%3.23B-22.90%2.98B
Cash at the end 37.86%4.31B30.88%4.73B5.91%2.97B36.14%3.71B20.42%3.13B13.07%3.61B31.17%2.8B-1.56%2.73B-5.20%2.6B7.28%3.2B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers

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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