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00576 ZHEJIANGEXPRESS

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  • 5.120
  • +0.040+0.79%
Noon Break Apr 25 11:57 CST
30.69BMarket Cap5.32P/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)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
6.94%7.85B
----
----
----
-10.07%7.34B
----
----
----
80.08%8.16B
----
Profit adjustment
Interest (income) - adjustment
-226.62%-508.79M
----
----
----
-30.87%-155.78M
----
----
----
-109.61%-119.03M
----
Attributable subsidiary (profit) loss
-45.07%-1.16B
----
----
----
21.57%-801.86M
----
----
----
-45.15%-1.02B
----
Impairment and provisions:
137.30%44.34M
--0
--0
--0
132.00%18.68M
--0
--0
--0
-127.55%-58.39M
--0
-Impairmen of inventory (reversal)
98.77%13.71M
----
----
----
-1.46%6.9M
----
----
----
-55.34%7M
----
-Impairment of trade receivables (reversal)
-1.20%21.18M
----
----
----
414.39%21.43M
----
----
----
-153.31%-6.82M
----
-Other impairments and provisions
197.95%9.45M
----
----
----
83.53%-9.65M
----
----
----
-134.29%-58.57M
----
Revaluation surplus:
-775.48%-279.73M
--0
--0
--0
-16.38%-31.95M
--0
--0
--0
86.29%-27.45M
--0
-Derivative financial instruments fair value (increase)
-778.28%-280.62M
----
----
----
-16.38%-31.95M
----
----
----
86.29%-27.45M
----
-Other fair value changes
--894K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
100.53%9.93M
--0
--0
--0
-30,405.07%-1.88B
--0
--0
--0
87.07%-6.17M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
-4,721.51%-1.9B
----
----
----
272.29%41.18M
----
-Loss (gain) on sale of property, machinery and equipment
176.71%5.27M
----
----
----
-70.37%1.91M
----
----
----
126.98%6.43M
----
-Loss (gain) from selling other assets
-75.05%4.65M
----
----
----
134.66%18.65M
----
----
----
---53.79M
----
Depreciation and amortization:
-1.40%3.71B
--0
--0
--0
16.76%3.76B
--0
--0
--0
7.85%3.22B
--0
-Depreciation
30.61%963.84M
----
----
----
22.86%737.97M
----
----
----
4.70%600.67M
----
-Amortization of intangible assets
-9.23%2.74B
----
----
----
15.36%3.02B
----
----
----
8.60%2.62B
----
Financial expense
11.07%2.1B
----
----
----
-2.48%1.89B
----
----
----
-7.43%1.94B
----
Exchange Loss (gain)
-49.10%145.67M
----
----
----
309.44%286.16M
----
----
----
-264.81%-136.63M
----
Special items
---26.46M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
13.96%11.88B
--0
--0
--0
-12.78%10.43B
--0
--0
--0
34.29%11.96B
--0
Change of operating capital
Inventory (increase) decrease
-195.61%-713.8M
----
----
----
-2,922.52%-241.47M
----
----
----
84.91%-7.99M
----
Accounts receivable (increase)decrease
-200.87%-268.27M
----
----
----
-118.40%-89.16M
----
----
----
117.49%484.49M
----
Accounts payable increase (decrease)
67.12%4.94B
----
----
----
1,472.67%2.96B
----
----
----
-105.58%-215.36M
----
prepayments (increase)decrease
-27.27%-2.4B
----
----
----
---1.88B
----
----
----
----
----
Financial assets at fair value (increase)decrease
16.56%2.19B
----
----
----
111.45%1.88B
----
----
----
-129.48%-16.41B
----
Financial liabilities at fair value (increase)decrease
68.65%-585.58M
----
----
----
-12,835.23%-1.87B
----
----
----
-99.43%14.67M
----
Derivative financial instruments (increase) decrease
157.50%163.32M
----
----
----
-111.74%-284.05M
----
----
----
-387.51%-134.15M
----
Buy and sell back financial assets (increase) decrease
-277.62%-1.46B
----
----
----
675.72%822.23M
----
----
----
-87.02%106M
----
Cash  from business operations
8.44%12.84B
--0
--0
--0
83.99%11.84B
--0
--0
--0
144.08%6.43B
--0
Other taxs
43.97%-1.4B
----
----
----
-95.27%-2.51B
----
----
----
-153.05%-1.28B
----
Interest paid - operating
14.38%-1.76B
----
----
----
-10.83%-2.06B
----
----
----
-8.79%-1.86B
----
Special items of business
-216.19%-767.45M
----
----
----
-93.50%660.52M
----
----
----
365.89%10.17B
----
Net cash from operations
25.65%9.81B
477.54%8.72B
56.56%8.11B
-177.01%-1.05B
176.70%7.81B
-33.76%1.51B
239.79%5.18B
120.54%1.37B
2,153.15%2.82B
268.56%2.28B
Cash flow from investment activities
Interest received - investment
176.65%408.05M
----
----
----
29.25%147.5M
----
----
----
93.34%114.11M
----
Dividend received - investment
5.27%523.91M
----
----
----
-15.27%497.69M
----
----
----
58.57%587.37M
----
Loan receivable (increase) decrease
----
----
----
----
1,433.33%2.4B
----
----
----
---180M
----
Decrease in deposits (increase)
-3,596.01%-6.99B
----
----
----
100.49%200M
----
----
----
3,559.46%99.76M
----
Sale of fixed assets
34.97%10.24M
----
----
----
-31.15%7.59M
----
----
----
-81.43%11.02M
----
Purchase of fixed assets
35.87%-971.26M
----
----
----
-71.22%-1.51B
----
----
----
-7.21%-884.6M
----
Selling intangible assets
----
----
----
----
-83.32%10.83M
----
----
----
--64.9M
----
Purchase of intangible assets
-326.51%-441.36M
----
----
----
-44.88%-103.48M
----
----
----
-11.28%-71.43M
----
Sale of subsidiaries
----
----
----
----
18,800.29%2.21B
----
----
----
--11.68M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---327.34M
----
Recovery of cash from investments
1,514.84%240.61M
----
----
----
--14.9M
----
----
----
----
----
Cash on investment
-888.17%-9.39B
----
----
----
-4,236.86%-950.68M
----
----
----
99.23%-21.92M
----
Net cash from investment operations
-669.72%-16.62B
-5,287.54%-13.94B
-5,953.11%-7.07B
-258,670.08%-2.96B
588.99%2.92B
128.24%268.78M
113.26%120.77M
101.85%1.14M
81.72%-596.44M
-9.70%-951.65M
Net cash before financing
-163.40%-6.8B
-393.78%-5.22B
-80.33%1.04B
-393.23%-4.01B
381.81%10.73B
33.97%1.78B
763.06%5.3B
145.27%1.37B
170.98%2.23B
159.80%1.33B
Cash flow from financing activities
New borrowing
-4.33%9.14B
----
----
----
-62.83%9.55B
----
----
----
89.45%25.7B
----
Refund
-73.98%-13.68B
----
----
----
74.50%-7.86B
----
----
----
-114.07%-30.82B
----
Issuing shares
117.51%9.46B
----
----
----
140.29%4.35B
----
----
----
--1.81B
----
Issuance of bonds
54.24%26.07B
----
----
----
-55.92%16.9B
----
----
----
9.50%38.35B
----
Dividends paid - financing
3.14%-1.98B
----
----
----
-14.53%-2.04B
----
----
----
-1.33%-1.78B
----
Absorb investment income
-99.65%2.87M
----
----
----
-70.37%830M
----
----
----
-31.75%2.8B
----
Issuance expenses and redemption of securities expenses
13.10%-22.22B
----
----
----
12.33%-25.57B
----
----
----
12.17%-29.17B
----
Other items of the financing business
-20.33%-162.24M
----
----
----
77.29%-134.83M
----
----
----
-257.69%-593.78M
----
Net cash from financing operations
267.07%6.64B
250.21%2.21B
-115.64%-119.1M
451.38%7.18B
-163.20%-3.97B
-124.39%-1.47B
-88.15%761.32M
-155.04%-2.04B
70.22%6.29B
53.25%6.04B
Effect of rate
-82.07%3.91M
-71.03%7.25M
-21.73%8.5M
-69.08%-4.94M
538.99%21.79M
2,106.09%25.02M
804.93%10.86M
-222.23%-2.92M
-111.28%-4.96M
-13.06%-1.25M
Net Cash
-102.42%-163.63M
-1,084.10%-3.01B
-84.77%923.47M
568.73%3.17B
-20.67%6.75B
-95.84%306.17M
-13.88%6.06B
-115.86%-677.12M
1,429.23%8.51B
328.23%7.36B
Begining period cash
39.36%23.99B
39.43%23.92B
39.43%23.92B
39.43%23.92B
99.12%17.21B
98.42%17.15B
98.42%17.15B
98.42%17.15B
6.85%8.65B
6.85%8.65B
Cash at the end
-0.67%23.83B
19.60%20.91B
6.98%24.85B
64.42%27.09B
39.85%23.99B
9.23%17.49B
48.10%23.23B
27.53%16.47B
98.42%17.15B
63.19%16.01B
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
--
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)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 6.94%7.85B-------------10.07%7.34B------------80.08%8.16B----
Profit adjustment
Interest (income) - adjustment -226.62%-508.79M-------------30.87%-155.78M-------------109.61%-119.03M----
Attributable subsidiary (profit) loss -45.07%-1.16B------------21.57%-801.86M-------------45.15%-1.02B----
Impairment and provisions: 137.30%44.34M--0--0--0132.00%18.68M--0--0--0-127.55%-58.39M--0
-Impairmen of inventory (reversal) 98.77%13.71M-------------1.46%6.9M-------------55.34%7M----
-Impairment of trade receivables (reversal) -1.20%21.18M------------414.39%21.43M-------------153.31%-6.82M----
-Other impairments and provisions 197.95%9.45M------------83.53%-9.65M-------------134.29%-58.57M----
Revaluation surplus: -775.48%-279.73M--0--0--0-16.38%-31.95M--0--0--086.29%-27.45M--0
-Derivative financial instruments fair value (increase) -778.28%-280.62M-------------16.38%-31.95M------------86.29%-27.45M----
-Other fair value changes --894K------------------------------------
Asset sale loss (gain): 100.53%9.93M--0--0--0-30,405.07%-1.88B--0--0--087.07%-6.17M--0
-Loss (gain) from sale of subsidiary company -----------------4,721.51%-1.9B------------272.29%41.18M----
-Loss (gain) on sale of property, machinery and equipment 176.71%5.27M-------------70.37%1.91M------------126.98%6.43M----
-Loss (gain) from selling other assets -75.05%4.65M------------134.66%18.65M---------------53.79M----
Depreciation and amortization: -1.40%3.71B--0--0--016.76%3.76B--0--0--07.85%3.22B--0
-Depreciation 30.61%963.84M------------22.86%737.97M------------4.70%600.67M----
-Amortization of intangible assets -9.23%2.74B------------15.36%3.02B------------8.60%2.62B----
Financial expense 11.07%2.1B-------------2.48%1.89B-------------7.43%1.94B----
Exchange Loss (gain) -49.10%145.67M------------309.44%286.16M-------------264.81%-136.63M----
Special items ---26.46M------------------------------------
Operating profit before the change of operating capital 13.96%11.88B--0--0--0-12.78%10.43B--0--0--034.29%11.96B--0
Change of operating capital
Inventory (increase) decrease -195.61%-713.8M-------------2,922.52%-241.47M------------84.91%-7.99M----
Accounts receivable (increase)decrease -200.87%-268.27M-------------118.40%-89.16M------------117.49%484.49M----
Accounts payable increase (decrease) 67.12%4.94B------------1,472.67%2.96B-------------105.58%-215.36M----
prepayments (increase)decrease -27.27%-2.4B---------------1.88B--------------------
Financial assets at fair value (increase)decrease 16.56%2.19B------------111.45%1.88B-------------129.48%-16.41B----
Financial liabilities at fair value (increase)decrease 68.65%-585.58M-------------12,835.23%-1.87B-------------99.43%14.67M----
Derivative financial instruments (increase) decrease 157.50%163.32M-------------111.74%-284.05M-------------387.51%-134.15M----
Buy and sell back financial assets (increase) decrease -277.62%-1.46B------------675.72%822.23M-------------87.02%106M----
Cash  from business operations 8.44%12.84B--0--0--083.99%11.84B--0--0--0144.08%6.43B--0
Other taxs 43.97%-1.4B-------------95.27%-2.51B-------------153.05%-1.28B----
Interest paid - operating 14.38%-1.76B-------------10.83%-2.06B-------------8.79%-1.86B----
Special items of business -216.19%-767.45M-------------93.50%660.52M------------365.89%10.17B----
Net cash from operations 25.65%9.81B477.54%8.72B56.56%8.11B-177.01%-1.05B176.70%7.81B-33.76%1.51B239.79%5.18B120.54%1.37B2,153.15%2.82B268.56%2.28B
Cash flow from investment activities
Interest received - investment 176.65%408.05M------------29.25%147.5M------------93.34%114.11M----
Dividend received - investment 5.27%523.91M-------------15.27%497.69M------------58.57%587.37M----
Loan receivable (increase) decrease ----------------1,433.33%2.4B---------------180M----
Decrease in deposits (increase) -3,596.01%-6.99B------------100.49%200M------------3,559.46%99.76M----
Sale of fixed assets 34.97%10.24M-------------31.15%7.59M-------------81.43%11.02M----
Purchase of fixed assets 35.87%-971.26M-------------71.22%-1.51B-------------7.21%-884.6M----
Selling intangible assets -----------------83.32%10.83M--------------64.9M----
Purchase of intangible assets -326.51%-441.36M-------------44.88%-103.48M-------------11.28%-71.43M----
Sale of subsidiaries ----------------18,800.29%2.21B--------------11.68M----
Acquisition of subsidiaries -----------------------------------327.34M----
Recovery of cash from investments 1,514.84%240.61M--------------14.9M--------------------
Cash on investment -888.17%-9.39B-------------4,236.86%-950.68M------------99.23%-21.92M----
Net cash from investment operations -669.72%-16.62B-5,287.54%-13.94B-5,953.11%-7.07B-258,670.08%-2.96B588.99%2.92B128.24%268.78M113.26%120.77M101.85%1.14M81.72%-596.44M-9.70%-951.65M
Net cash before financing -163.40%-6.8B-393.78%-5.22B-80.33%1.04B-393.23%-4.01B381.81%10.73B33.97%1.78B763.06%5.3B145.27%1.37B170.98%2.23B159.80%1.33B
Cash flow from financing activities
New borrowing -4.33%9.14B-------------62.83%9.55B------------89.45%25.7B----
Refund -73.98%-13.68B------------74.50%-7.86B-------------114.07%-30.82B----
Issuing shares 117.51%9.46B------------140.29%4.35B--------------1.81B----
Issuance of bonds 54.24%26.07B-------------55.92%16.9B------------9.50%38.35B----
Dividends paid - financing 3.14%-1.98B-------------14.53%-2.04B-------------1.33%-1.78B----
Absorb investment income -99.65%2.87M-------------70.37%830M-------------31.75%2.8B----
Issuance expenses and redemption of securities expenses 13.10%-22.22B------------12.33%-25.57B------------12.17%-29.17B----
Other items of the financing business -20.33%-162.24M------------77.29%-134.83M-------------257.69%-593.78M----
Net cash from financing operations 267.07%6.64B250.21%2.21B-115.64%-119.1M451.38%7.18B-163.20%-3.97B-124.39%-1.47B-88.15%761.32M-155.04%-2.04B70.22%6.29B53.25%6.04B
Effect of rate -82.07%3.91M-71.03%7.25M-21.73%8.5M-69.08%-4.94M538.99%21.79M2,106.09%25.02M804.93%10.86M-222.23%-2.92M-111.28%-4.96M-13.06%-1.25M
Net Cash -102.42%-163.63M-1,084.10%-3.01B-84.77%923.47M568.73%3.17B-20.67%6.75B-95.84%306.17M-13.88%6.06B-115.86%-677.12M1,429.23%8.51B328.23%7.36B
Begining period cash 39.36%23.99B39.43%23.92B39.43%23.92B39.43%23.92B99.12%17.21B98.42%17.15B98.42%17.15B98.42%17.15B6.85%8.65B6.85%8.65B
Cash at the end -0.67%23.83B19.60%20.91B6.98%24.85B64.42%27.09B39.85%23.99B9.23%17.49B48.10%23.23B27.53%16.47B98.42%17.15B63.19%16.01B
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--
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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