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00576 ZHEJIANGEXPRESS

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  • 5.920
  • +0.080+1.37%
Not Open 02/20 16:08 CST
35.48BMarket Cap5.00P/E (TTM)

ZHEJIANGEXPRESS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Assets
Current assets
Inventory
----
100.27%1.11B
----
63.11%606.29M
----
39.34%552.8M
----
0.27%371.71M
----
12.78%396.73M
Accounts receivable
----
14.18%705.88M
----
18.48%554.37M
----
34.71%618.24M
----
25.31%467.89M
----
31.37%458.95M
Advance deposits and other receivables
----
135.32%4.94B
----
126.13%3.42B
----
-41.66%2.1B
----
-52.16%1.51B
----
238.80%3.6B
Cash and equivalents
----
6.98%24.85B
----
39.43%23.92B
----
48.10%23.23B
----
98.42%17.15B
----
148.47%15.68B
Fixed time deposit-current assets
----
300.98%1.21B
----
-50.79%203.63M
----
-50.68%302.63M
----
31.97%413.84M
----
-44.22%613.6M
Financial assets at fair value-current assets
----
1.30%39.95B
----
-3.64%43.79B
----
4.79%39.43B
----
55.86%45.45B
----
21.89%37.63B
Derivative financial instruments-current assets
----
28.88%1.07B
----
63.06%1B
----
22.88%830.18M
----
16.76%613.72M
----
1,685.11%675.61M
Special items of current assets
----
24.71%81.89B
----
11.98%72.64B
----
15.82%65.67B
----
32.09%64.87B
----
38.86%56.7B
Total current assets
14.68%157.62B
17.32%155.72B
26.67%161.74B
11.68%146.13B
7.22%137.44B
14.67%132.73B
16.84%127.68B
42.76%130.84B
47.71%128.18B
43.05%115.75B
Non-current assets
Property, plant and equipment
----
11.34%5.35B
----
7.97%5.42B
----
8.68%4.81B
----
11.86%5.02B
----
5.83%4.42B
Associated company interest
----
6.29%10.55B
----
3.98%10.06B
----
4.24%9.93B
----
47.48%9.68B
----
53.94%9.53B
Interests in Joint Venture
----
15.38%473.22M
----
-0.05%440.35M
----
-2.56%410.15M
----
14.64%440.57M
----
22.81%420.93M
Financial assets at fair value-non-current assets
----
-35.34%169.58M
----
-42.44%209.44M
----
3.80%262.27M
----
49.06%363.88M
----
1,395.18%252.66M
Intangible assets
----
-24.24%18.95B
----
-23.57%20.14B
----
-11.71%25.02B
----
1.11%26.36B
----
28.22%28.33B
Goodwill
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
Deferred tax assets
----
-7.24%1.58B
----
-12.42%1.42B
----
-10.97%1.7B
----
1.75%1.62B
----
82.54%1.91B
Special items of non-current assets
----
59.25%2.75B
----
32.04%2.5B
----
-4.96%1.73B
----
-56.73%1.89B
----
78.98%1.82B
Total non-current assets
-2.67%42.02B
-9.15%39.92B
-10.74%39.94B
-11.39%40.28B
-6.41%43.17B
-6.05%43.94B
3.34%44.74B
3.79%45.45B
32.24%46.13B
33.73%46.77B
Total assets
10.53%199.64B
10.74%195.64B
16.96%201.67B
5.73%186.41B
3.61%180.61B
8.70%176.67B
13.01%172.42B
30.16%176.3B
43.27%174.31B
40.24%162.53B
Liabilities
Current liabilities
Accounts payable
----
25.54%54.8B
----
12.19%53.18B
----
9.19%43.65B
----
37.55%47.4B
----
26.11%39.98B
Tax payable
----
-15.68%735.36M
----
-64.12%797.12M
----
-39.67%872.12M
----
34.63%2.22B
----
162.54%1.45B
Dividend payable
----
-80.38%339.22M
----
----
----
10,908.08%1.73B
----
----
----
-85.67%15.71M
Other payables and accrued expenses
----
120.59%13.97B
----
51.03%8.87B
----
-5.75%6.33B
----
-4.66%5.87B
----
95.94%6.72B
Bank loans and overdrafts
----
11.16%3.86B
----
112.20%4.92B
----
-60.47%3.47B
----
-73.84%2.32B
----
81.54%8.77B
Derivative financial instrument-current liabilities
----
13.12%860.1M
----
22.82%554.36M
----
54.57%760.32M
----
-9.26%451.37M
----
1,845.07%491.89M
Financial assets sold for repurchase
----
4.86%20.59B
----
-5.64%23.83B
----
6.65%19.63B
----
119.09%25.25B
----
14.05%18.41B
Financial lease liabilities-current liabilities
----
-8.21%129.15M
----
13.23%119.68M
----
17.22%140.7M
----
15.71%105.7M
----
55.73%120.04M
Special items of current liabilities
----
-16.48%11.19B
----
-35.84%9.04B
----
5.04%13.39B
----
44.44%14.09B
----
1,147.98%12.75B
Total current liabilities
11.87%103.48B
18.32%106.47B
20.04%108.86B
3.68%101.3B
-6.28%92.5B
1.44%89.99B
4.62%90.68B
33.86%97.7B
65.80%98.7B
53.22%88.71B
Net current assets
20.48%54.14B
15.23%49.25B
42.91%52.88B
35.26%44.83B
52.42%44.94B
58.07%42.74B
63.72%37B
77.59%33.14B
8.18%29.48B
17.48%27.04B
Total assets less current liabilities
9.13%96.16B
2.87%89.17B
13.54%92.81B
8.28%85.11B
16.53%88.11B
17.44%86.69B
24.04%81.74B
25.84%78.6B
21.69%75.61B
27.28%73.81B
Non-current liabilities
Long-term bank loan
----
-31.81%11.34B
----
-15.47%12.2B
----
22.19%16.63B
----
29.76%14.43B
----
62.01%13.61B
Financial lease liabilities-non-current liabilities
----
4.01%317.86M
----
-9.96%324.35M
----
-18.30%305.61M
----
20.52%360.22M
----
139.06%374.04M
Deferred tax liability
----
10.38%521.32M
----
0.74%481.07M
----
-57.48%472.29M
----
23.55%477.53M
----
182.02%1.11B
Convertible notes and bonds
----
7.94%25.26B
----
15.81%21.9B
----
55.06%23.4B
----
37.94%18.91B
----
-15.34%15.09B
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--2.14B
Total non-current liabilities
3.66%42.27B
-8.26%37.44B
12.38%40.48B
2.12%34.9B
25.97%40.78B
26.25%40.81B
31.32%36.02B
33.95%34.17B
24.22%32.37B
20.71%32.32B
Total liabilities
9.36%145.75B
10.03%143.91B
17.86%149.34B
3.28%136.2B
1.68%133.28B
8.06%130.79B
11.04%126.71B
33.88%131.87B
53.14%131.07B
42.94%121.03B
Total assets less total liabilities
13.85%53.89B
12.76%51.74B
14.47%52.33B
13.03%50.21B
9.46%47.33B
10.57%45.88B
18.86%45.72B
20.24%44.42B
19.86%43.24B
32.92%41.49B
Total equity and non-current liabilities
9.13%96.16B
2.87%89.17B
13.54%92.81B
8.28%85.11B
16.53%88.11B
17.44%86.69B
24.04%81.74B
25.84%78.6B
21.69%75.61B
27.28%73.81B
Equity
Share capital
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
0.00%4.34B
Reserve
19.02%28.89B
20.21%27.51B
17.61%28.1B
16.52%26.58B
10.31%24.28B
11.48%22.88B
16.58%23.89B
18.37%22.81B
16.31%22.01B
25.19%20.53B
Legal reserve
19.02%28.89B
20.21%27.51B
17.61%28.1B
16.52%26.58B
10.31%24.28B
11.48%22.88B
16.58%23.89B
18.37%22.81B
16.31%22.01B
25.19%20.53B
Shareholders' Equity
16.13%33.24B
16.99%31.85B
14.90%32.44B
13.88%30.92B
8.61%28.62B
9.48%27.23B
13.68%28.23B
14.99%27.15B
13.27%26.35B
19.92%24.87B
Non-controlling interest
10.36%20.65B
6.60%19.88B
13.76%19.89B
11.69%19.29B
10.78%18.71B
12.21%18.65B
28.29%17.48B
29.52%17.27B
31.83%16.89B
58.64%16.62B
Total equity
13.85%53.89B
12.76%51.74B
14.47%52.33B
13.03%50.21B
9.46%47.33B
10.57%45.88B
18.86%45.72B
20.24%44.42B
19.86%43.24B
32.92%41.49B
Total equity and total liabilities
10.53%199.64B
10.74%195.64B
16.96%201.67B
5.73%186.41B
3.61%180.61B
8.70%176.67B
13.01%172.42B
30.16%176.3B
43.27%174.31B
40.24%162.53B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants
--
--
--
Tianjian Certified Public Accountants
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory ----100.27%1.11B----63.11%606.29M----39.34%552.8M----0.27%371.71M----12.78%396.73M
Accounts receivable ----14.18%705.88M----18.48%554.37M----34.71%618.24M----25.31%467.89M----31.37%458.95M
Advance deposits and other receivables ----135.32%4.94B----126.13%3.42B-----41.66%2.1B-----52.16%1.51B----238.80%3.6B
Cash and equivalents ----6.98%24.85B----39.43%23.92B----48.10%23.23B----98.42%17.15B----148.47%15.68B
Fixed time deposit-current assets ----300.98%1.21B-----50.79%203.63M-----50.68%302.63M----31.97%413.84M-----44.22%613.6M
Financial assets at fair value-current assets ----1.30%39.95B-----3.64%43.79B----4.79%39.43B----55.86%45.45B----21.89%37.63B
Derivative financial instruments-current assets ----28.88%1.07B----63.06%1B----22.88%830.18M----16.76%613.72M----1,685.11%675.61M
Special items of current assets ----24.71%81.89B----11.98%72.64B----15.82%65.67B----32.09%64.87B----38.86%56.7B
Total current assets 14.68%157.62B17.32%155.72B26.67%161.74B11.68%146.13B7.22%137.44B14.67%132.73B16.84%127.68B42.76%130.84B47.71%128.18B43.05%115.75B
Non-current assets
Property, plant and equipment ----11.34%5.35B----7.97%5.42B----8.68%4.81B----11.86%5.02B----5.83%4.42B
Associated company interest ----6.29%10.55B----3.98%10.06B----4.24%9.93B----47.48%9.68B----53.94%9.53B
Interests in Joint Venture ----15.38%473.22M-----0.05%440.35M-----2.56%410.15M----14.64%440.57M----22.81%420.93M
Financial assets at fair value-non-current assets -----35.34%169.58M-----42.44%209.44M----3.80%262.27M----49.06%363.88M----1,395.18%252.66M
Intangible assets -----24.24%18.95B-----23.57%20.14B-----11.71%25.02B----1.11%26.36B----28.22%28.33B
Goodwill ----0.00%86.87M----0.00%86.87M----0.00%86.87M----0.00%86.87M----0.00%86.87M
Deferred tax assets -----7.24%1.58B-----12.42%1.42B-----10.97%1.7B----1.75%1.62B----82.54%1.91B
Special items of non-current assets ----59.25%2.75B----32.04%2.5B-----4.96%1.73B-----56.73%1.89B----78.98%1.82B
Total non-current assets -2.67%42.02B-9.15%39.92B-10.74%39.94B-11.39%40.28B-6.41%43.17B-6.05%43.94B3.34%44.74B3.79%45.45B32.24%46.13B33.73%46.77B
Total assets 10.53%199.64B10.74%195.64B16.96%201.67B5.73%186.41B3.61%180.61B8.70%176.67B13.01%172.42B30.16%176.3B43.27%174.31B40.24%162.53B
Liabilities
Current liabilities
Accounts payable ----25.54%54.8B----12.19%53.18B----9.19%43.65B----37.55%47.4B----26.11%39.98B
Tax payable -----15.68%735.36M-----64.12%797.12M-----39.67%872.12M----34.63%2.22B----162.54%1.45B
Dividend payable -----80.38%339.22M------------10,908.08%1.73B-------------85.67%15.71M
Other payables and accrued expenses ----120.59%13.97B----51.03%8.87B-----5.75%6.33B-----4.66%5.87B----95.94%6.72B
Bank loans and overdrafts ----11.16%3.86B----112.20%4.92B-----60.47%3.47B-----73.84%2.32B----81.54%8.77B
Derivative financial instrument-current liabilities ----13.12%860.1M----22.82%554.36M----54.57%760.32M-----9.26%451.37M----1,845.07%491.89M
Financial assets sold for repurchase ----4.86%20.59B-----5.64%23.83B----6.65%19.63B----119.09%25.25B----14.05%18.41B
Financial lease liabilities-current liabilities -----8.21%129.15M----13.23%119.68M----17.22%140.7M----15.71%105.7M----55.73%120.04M
Special items of current liabilities -----16.48%11.19B-----35.84%9.04B----5.04%13.39B----44.44%14.09B----1,147.98%12.75B
Total current liabilities 11.87%103.48B18.32%106.47B20.04%108.86B3.68%101.3B-6.28%92.5B1.44%89.99B4.62%90.68B33.86%97.7B65.80%98.7B53.22%88.71B
Net current assets 20.48%54.14B15.23%49.25B42.91%52.88B35.26%44.83B52.42%44.94B58.07%42.74B63.72%37B77.59%33.14B8.18%29.48B17.48%27.04B
Total assets less current liabilities 9.13%96.16B2.87%89.17B13.54%92.81B8.28%85.11B16.53%88.11B17.44%86.69B24.04%81.74B25.84%78.6B21.69%75.61B27.28%73.81B
Non-current liabilities
Long-term bank loan -----31.81%11.34B-----15.47%12.2B----22.19%16.63B----29.76%14.43B----62.01%13.61B
Financial lease liabilities-non-current liabilities ----4.01%317.86M-----9.96%324.35M-----18.30%305.61M----20.52%360.22M----139.06%374.04M
Deferred tax liability ----10.38%521.32M----0.74%481.07M-----57.48%472.29M----23.55%477.53M----182.02%1.11B
Convertible notes and bonds ----7.94%25.26B----15.81%21.9B----55.06%23.4B----37.94%18.91B-----15.34%15.09B
Special items of non-current liabilities --------------------------------------2.14B
Total non-current liabilities 3.66%42.27B-8.26%37.44B12.38%40.48B2.12%34.9B25.97%40.78B26.25%40.81B31.32%36.02B33.95%34.17B24.22%32.37B20.71%32.32B
Total liabilities 9.36%145.75B10.03%143.91B17.86%149.34B3.28%136.2B1.68%133.28B8.06%130.79B11.04%126.71B33.88%131.87B53.14%131.07B42.94%121.03B
Total assets less total liabilities 13.85%53.89B12.76%51.74B14.47%52.33B13.03%50.21B9.46%47.33B10.57%45.88B18.86%45.72B20.24%44.42B19.86%43.24B32.92%41.49B
Total equity and non-current liabilities 9.13%96.16B2.87%89.17B13.54%92.81B8.28%85.11B16.53%88.11B17.44%86.69B24.04%81.74B25.84%78.6B21.69%75.61B27.28%73.81B
Equity
Share capital 0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
Reserve 19.02%28.89B20.21%27.51B17.61%28.1B16.52%26.58B10.31%24.28B11.48%22.88B16.58%23.89B18.37%22.81B16.31%22.01B25.19%20.53B
Legal reserve 19.02%28.89B20.21%27.51B17.61%28.1B16.52%26.58B10.31%24.28B11.48%22.88B16.58%23.89B18.37%22.81B16.31%22.01B25.19%20.53B
Shareholders' Equity 16.13%33.24B16.99%31.85B14.90%32.44B13.88%30.92B8.61%28.62B9.48%27.23B13.68%28.23B14.99%27.15B13.27%26.35B19.92%24.87B
Non-controlling interest 10.36%20.65B6.60%19.88B13.76%19.89B11.69%19.29B10.78%18.71B12.21%18.65B28.29%17.48B29.52%17.27B31.83%16.89B58.64%16.62B
Total equity 13.85%53.89B12.76%51.74B14.47%52.33B13.03%50.21B9.46%47.33B10.57%45.88B18.86%45.72B20.24%44.42B19.86%43.24B32.92%41.49B
Total equity and total liabilities 10.53%199.64B10.74%195.64B16.96%201.67B5.73%186.41B3.61%180.61B8.70%176.67B13.01%172.42B30.16%176.3B43.27%174.31B40.24%162.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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