HK Stock MarketDetailed Quotes

00576 ZHEJIANGEXPRESS

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  • 5.010
  • -0.060-1.18%
Not Open Apr 16 16:08 CST
30.03BMarket Cap5.21P/E (TTM)

ZHEJIANGEXPRESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
115.47%1.31B
----
82.60%1.11B
----
63.11%606.29M
----
63.11%606.29M
----
0.27%371.71M
----
Accounts receivable
47.72%831.48M
----
27.33%705.88M
----
20.30%562.88M
----
18.48%554.37M
----
25.31%467.89M
----
Advance deposits and other receivables
78.82%5.99B
----
45.63%4.87B
----
142.96%3.35B
----
142.70%3.35B
----
-56.00%1.38B
----
Cash and equivalents
-0.54%23.93B
----
3.85%24.91B
----
39.19%24.06B
----
38.77%23.99B
----
99.40%17.29B
----
Fixed time deposit-current assets
1,996.21%4.27B
----
495.91%1.21B
----
-50.79%203.63M
----
-50.79%203.63M
----
31.97%413.84M
----
Financial assets at fair value-current assets
-4.71%41.73B
----
-8.78%39.95B
----
-3.64%43.79B
----
-3.64%43.79B
----
55.86%45.45B
----
Derivative financial instruments-current assets
27.81%1.28B
----
6.91%1.07B
----
63.06%1B
----
63.06%1B
----
16.76%613.72M
----
Special items of current assets
1.22%73.52B
----
12.74%81.89B
----
11.98%72.64B
----
11.98%72.64B
----
32.09%64.87B
----
Total current assets
4.55%152.86B
7.86%157.62B
6.56%155.72B
10.68%161.74B
11.75%146.21B
11.68%146.13B
11.68%146.13B
11.68%146.13B
42.76%130.84B
42.76%130.84B
Non-current assets
Property, plant and equipment
4.89%6.2B
----
-1.24%5.35B
----
17.79%5.91B
----
7.97%5.42B
----
11.86%5.02B
----
Advance payment
-23.60%854.47M
----
-10.89%996.58M
----
-8.05%1.12B
----
-8.05%1.12B
----
-54.70%1.22B
----
Associated company interest
14.23%11.49B
----
4.91%10.55B
----
3.98%10.06B
----
3.98%10.06B
----
47.48%9.68B
----
Interests in Joint Venture
240.16%1.5B
----
7.47%473.22M
----
-0.05%440.35M
----
-0.05%440.35M
----
14.64%440.57M
----
Fixed time deposit-non-current assets
--3.05B
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-9.51%189.53M
----
-19.03%169.58M
----
-42.44%209.44M
----
-42.44%209.44M
----
49.06%363.88M
----
Intangible assets
-10.91%21.4B
----
-5.91%18.95B
----
-8.86%24.02B
----
-23.57%20.14B
----
1.11%26.36B
----
Goodwill
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
Deferred tax assets
2.07%1.45B
----
11.33%1.58B
----
-12.42%1.42B
----
-12.42%1.42B
----
1.75%1.62B
----
Special items of non-current assets
526.52%8.65B
----
27.16%1.76B
----
104.11%1.38B
----
104.11%1.38B
----
-59.96%676.69M
----
Total non-current assets
22.90%54.87B
4.33%42.02B
-0.89%39.92B
-0.84%39.94B
-1.77%44.65B
-11.39%40.28B
-11.39%40.28B
-11.39%40.28B
3.79%45.45B
3.23%45.45B
Total assets
8.84%207.73B
7.10%199.64B
4.95%195.64B
8.19%201.67B
8.26%190.86B
5.73%186.41B
5.73%186.41B
5.73%186.41B
30.16%176.3B
29.93%176.3B
Liabilities
Current liabilities
Accounts payable
-9.45%48.21B
----
3.06%54.8B
----
12.32%53.24B
----
12.19%53.18B
----
37.55%47.4B
----
Tax payable
10.96%886.57M
----
-7.75%735.36M
----
-64.03%799.02M
----
-64.12%797.12M
----
34.63%2.22B
----
Dividend payable
--168.57M
----
--339.22M
----
----
----
----
----
----
----
Other payables and accrued expenses
56.36%13.95B
----
57.55%13.97B
----
51.98%8.92B
----
51.03%8.87B
----
-4.66%5.87B
----
Bank loans and overdrafts
-9.12%4.59B
----
-21.56%3.86B
----
118.20%5.05B
----
112.20%4.92B
----
-73.84%2.32B
----
Derivative financial instrument-current liabilities
79.67%996.03M
----
55.15%860.1M
----
22.82%554.36M
----
22.82%554.36M
----
-9.26%451.37M
----
Financial assets sold for repurchase
3.22%24.59B
----
-13.58%20.59B
----
-5.64%23.83B
----
-5.64%23.83B
----
119.09%25.25B
----
Financial lease liabilities-current liabilities
23.59%147.91M
----
7.91%129.15M
----
13.23%119.68M
----
13.23%119.68M
----
15.71%105.7M
----
Special items of current liabilities
-12.25%7.93B
----
23.78%11.19B
----
-35.84%9.04B
----
-35.84%9.04B
----
44.44%14.09B
----
Total current liabilities
1.72%103.31B
2.15%103.48B
5.10%106.47B
7.46%108.86B
3.95%101.56B
3.68%101.3B
3.68%101.3B
3.68%101.3B
33.86%97.7B
33.86%97.7B
Net current assets
10.97%49.56B
20.76%54.14B
9.86%49.25B
17.95%52.88B
34.74%44.66B
35.26%44.83B
35.26%44.83B
35.26%44.83B
77.59%33.14B
77.59%33.14B
Total assets less current liabilities
16.93%104.43B
12.98%96.16B
4.78%89.17B
9.05%92.81B
13.62%89.31B
8.28%85.11B
8.28%85.11B
8.28%85.11B
25.84%78.6B
25.36%78.6B
Non-current liabilities
Long-term bank loan
-23.63%13.21B
----
-7.04%11.34B
----
19.93%17.3B
----
-15.47%12.2B
----
29.76%14.43B
----
Financial lease liabilities-non-current liabilities
0.98%327.52M
----
-2.00%317.86M
----
-9.96%324.35M
----
-9.96%324.35M
----
20.52%360.22M
----
Deferred tax liability
-45.94%260.06M
----
8.37%521.32M
----
0.74%481.07M
----
0.74%481.07M
----
23.55%477.53M
----
Convertible notes and bonds
38.02%30.22B
----
15.36%25.26B
----
15.81%21.9B
----
15.81%21.9B
----
37.94%18.91B
----
Total non-current liabilities
10.04%44.02B
21.13%42.27B
7.27%37.44B
16.01%40.48B
17.06%40B
2.12%34.9B
2.12%34.9B
2.12%34.9B
33.95%34.17B
33.95%34.17B
Total liabilities
4.07%147.33B
7.02%145.75B
5.66%143.91B
9.65%149.34B
7.35%141.56B
3.28%136.2B
3.28%136.2B
3.28%136.2B
33.88%131.87B
33.88%131.87B
Total assets less total liabilities
22.53%60.41B
7.33%53.89B
3.04%51.74B
4.22%52.33B
10.98%49.3B
13.03%50.21B
13.03%50.21B
13.03%50.21B
20.24%44.42B
19.47%44.42B
Total equity and non-current liabilities
16.93%104.43B
12.98%96.16B
4.78%89.17B
9.05%92.81B
13.62%89.31B
8.28%85.11B
8.28%85.11B
8.28%85.11B
25.84%78.6B
25.36%78.6B
Equity
Share capital
38.00%5.99B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
Reserve
31.69%33.8B
8.73%28.89B
3.52%27.51B
5.73%28.1B
12.53%25.67B
16.52%26.58B
16.52%26.58B
16.52%26.58B
18.37%22.81B
16.93%22.81B
Legal reserve
31.69%33.8B
8.73%28.89B
3.52%27.51B
5.73%28.1B
12.53%25.67B
16.52%26.58B
16.52%26.58B
16.52%26.58B
18.37%22.81B
16.93%22.81B
Shareholders' Equity
32.60%39.79B
7.50%33.24B
3.02%31.85B
4.93%32.44B
10.53%30.01B
13.88%30.92B
13.88%30.92B
13.88%30.92B
14.99%27.15B
13.85%27.15B
Non-controlling interest
6.85%20.61B
7.05%20.65B
3.07%19.88B
3.09%19.89B
11.69%19.29B
11.69%19.29B
11.69%19.29B
11.69%19.29B
29.52%17.27B
29.52%17.27B
Total equity
22.53%60.41B
7.33%53.89B
3.04%51.74B
4.22%52.33B
10.98%49.3B
13.03%50.21B
13.03%50.21B
13.03%50.21B
20.24%44.42B
19.47%44.42B
Total equity and total liabilities
8.84%207.73B
7.10%199.64B
4.95%195.64B
8.19%201.67B
8.26%190.86B
5.73%186.41B
5.73%186.41B
5.73%186.41B
30.16%176.3B
29.93%176.3B
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
--
Auditor
Tianjian Certified Public Accountants
--
--
--
Tianjian Certified Public Accountants
--
--
--
Tianjian Certified Public Accountants
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 115.47%1.31B----82.60%1.11B----63.11%606.29M----63.11%606.29M----0.27%371.71M----
Accounts receivable 47.72%831.48M----27.33%705.88M----20.30%562.88M----18.48%554.37M----25.31%467.89M----
Advance deposits and other receivables 78.82%5.99B----45.63%4.87B----142.96%3.35B----142.70%3.35B-----56.00%1.38B----
Cash and equivalents -0.54%23.93B----3.85%24.91B----39.19%24.06B----38.77%23.99B----99.40%17.29B----
Fixed time deposit-current assets 1,996.21%4.27B----495.91%1.21B-----50.79%203.63M-----50.79%203.63M----31.97%413.84M----
Financial assets at fair value-current assets -4.71%41.73B-----8.78%39.95B-----3.64%43.79B-----3.64%43.79B----55.86%45.45B----
Derivative financial instruments-current assets 27.81%1.28B----6.91%1.07B----63.06%1B----63.06%1B----16.76%613.72M----
Special items of current assets 1.22%73.52B----12.74%81.89B----11.98%72.64B----11.98%72.64B----32.09%64.87B----
Total current assets 4.55%152.86B7.86%157.62B6.56%155.72B10.68%161.74B11.75%146.21B11.68%146.13B11.68%146.13B11.68%146.13B42.76%130.84B42.76%130.84B
Non-current assets
Property, plant and equipment 4.89%6.2B-----1.24%5.35B----17.79%5.91B----7.97%5.42B----11.86%5.02B----
Advance payment -23.60%854.47M-----10.89%996.58M-----8.05%1.12B-----8.05%1.12B-----54.70%1.22B----
Associated company interest 14.23%11.49B----4.91%10.55B----3.98%10.06B----3.98%10.06B----47.48%9.68B----
Interests in Joint Venture 240.16%1.5B----7.47%473.22M-----0.05%440.35M-----0.05%440.35M----14.64%440.57M----
Fixed time deposit-non-current assets --3.05B------------------------------------
Financial assets at fair value-non-current assets -9.51%189.53M-----19.03%169.58M-----42.44%209.44M-----42.44%209.44M----49.06%363.88M----
Intangible assets -10.91%21.4B-----5.91%18.95B-----8.86%24.02B-----23.57%20.14B----1.11%26.36B----
Goodwill 0.00%86.87M----0.00%86.87M----0.00%86.87M----0.00%86.87M----0.00%86.87M----
Deferred tax assets 2.07%1.45B----11.33%1.58B-----12.42%1.42B-----12.42%1.42B----1.75%1.62B----
Special items of non-current assets 526.52%8.65B----27.16%1.76B----104.11%1.38B----104.11%1.38B-----59.96%676.69M----
Total non-current assets 22.90%54.87B4.33%42.02B-0.89%39.92B-0.84%39.94B-1.77%44.65B-11.39%40.28B-11.39%40.28B-11.39%40.28B3.79%45.45B3.23%45.45B
Total assets 8.84%207.73B7.10%199.64B4.95%195.64B8.19%201.67B8.26%190.86B5.73%186.41B5.73%186.41B5.73%186.41B30.16%176.3B29.93%176.3B
Liabilities
Current liabilities
Accounts payable -9.45%48.21B----3.06%54.8B----12.32%53.24B----12.19%53.18B----37.55%47.4B----
Tax payable 10.96%886.57M-----7.75%735.36M-----64.03%799.02M-----64.12%797.12M----34.63%2.22B----
Dividend payable --168.57M------339.22M----------------------------
Other payables and accrued expenses 56.36%13.95B----57.55%13.97B----51.98%8.92B----51.03%8.87B-----4.66%5.87B----
Bank loans and overdrafts -9.12%4.59B-----21.56%3.86B----118.20%5.05B----112.20%4.92B-----73.84%2.32B----
Derivative financial instrument-current liabilities 79.67%996.03M----55.15%860.1M----22.82%554.36M----22.82%554.36M-----9.26%451.37M----
Financial assets sold for repurchase 3.22%24.59B-----13.58%20.59B-----5.64%23.83B-----5.64%23.83B----119.09%25.25B----
Financial lease liabilities-current liabilities 23.59%147.91M----7.91%129.15M----13.23%119.68M----13.23%119.68M----15.71%105.7M----
Special items of current liabilities -12.25%7.93B----23.78%11.19B-----35.84%9.04B-----35.84%9.04B----44.44%14.09B----
Total current liabilities 1.72%103.31B2.15%103.48B5.10%106.47B7.46%108.86B3.95%101.56B3.68%101.3B3.68%101.3B3.68%101.3B33.86%97.7B33.86%97.7B
Net current assets 10.97%49.56B20.76%54.14B9.86%49.25B17.95%52.88B34.74%44.66B35.26%44.83B35.26%44.83B35.26%44.83B77.59%33.14B77.59%33.14B
Total assets less current liabilities 16.93%104.43B12.98%96.16B4.78%89.17B9.05%92.81B13.62%89.31B8.28%85.11B8.28%85.11B8.28%85.11B25.84%78.6B25.36%78.6B
Non-current liabilities
Long-term bank loan -23.63%13.21B-----7.04%11.34B----19.93%17.3B-----15.47%12.2B----29.76%14.43B----
Financial lease liabilities-non-current liabilities 0.98%327.52M-----2.00%317.86M-----9.96%324.35M-----9.96%324.35M----20.52%360.22M----
Deferred tax liability -45.94%260.06M----8.37%521.32M----0.74%481.07M----0.74%481.07M----23.55%477.53M----
Convertible notes and bonds 38.02%30.22B----15.36%25.26B----15.81%21.9B----15.81%21.9B----37.94%18.91B----
Total non-current liabilities 10.04%44.02B21.13%42.27B7.27%37.44B16.01%40.48B17.06%40B2.12%34.9B2.12%34.9B2.12%34.9B33.95%34.17B33.95%34.17B
Total liabilities 4.07%147.33B7.02%145.75B5.66%143.91B9.65%149.34B7.35%141.56B3.28%136.2B3.28%136.2B3.28%136.2B33.88%131.87B33.88%131.87B
Total assets less total liabilities 22.53%60.41B7.33%53.89B3.04%51.74B4.22%52.33B10.98%49.3B13.03%50.21B13.03%50.21B13.03%50.21B20.24%44.42B19.47%44.42B
Total equity and non-current liabilities 16.93%104.43B12.98%96.16B4.78%89.17B9.05%92.81B13.62%89.31B8.28%85.11B8.28%85.11B8.28%85.11B25.84%78.6B25.36%78.6B
Equity
Share capital 38.00%5.99B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
Reserve 31.69%33.8B8.73%28.89B3.52%27.51B5.73%28.1B12.53%25.67B16.52%26.58B16.52%26.58B16.52%26.58B18.37%22.81B16.93%22.81B
Legal reserve 31.69%33.8B8.73%28.89B3.52%27.51B5.73%28.1B12.53%25.67B16.52%26.58B16.52%26.58B16.52%26.58B18.37%22.81B16.93%22.81B
Shareholders' Equity 32.60%39.79B7.50%33.24B3.02%31.85B4.93%32.44B10.53%30.01B13.88%30.92B13.88%30.92B13.88%30.92B14.99%27.15B13.85%27.15B
Non-controlling interest 6.85%20.61B7.05%20.65B3.07%19.88B3.09%19.89B11.69%19.29B11.69%19.29B11.69%19.29B11.69%19.29B29.52%17.27B29.52%17.27B
Total equity 22.53%60.41B7.33%53.89B3.04%51.74B4.22%52.33B10.98%49.3B13.03%50.21B13.03%50.21B13.03%50.21B20.24%44.42B19.47%44.42B
Total equity and total liabilities 8.84%207.73B7.10%199.64B4.95%195.64B8.19%201.67B8.26%190.86B5.73%186.41B5.73%186.41B5.73%186.41B30.16%176.3B29.93%176.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Tianjian Certified Public Accountants------Tianjian Certified Public Accountants------Tianjian Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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