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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
Cash flow from operating activities
Earning before tax
----
----
----
-7.62%7.54B
----
----
----
80.08%8.16B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-29.27%-153.86M
----
----
----
-109.61%-119.03M
----
----
Attributable subsidiary (profit) loss
----
----
----
21.57%-801.86M
----
----
----
-45.15%-1.02B
----
----
Impairment and provisions:
--0
--0
--0
131.92%18.64M
--0
--0
--0
-127.55%-58.39M
--0
--0
-Impairmen of inventory (reversal)
----
----
----
-1.46%6.9M
----
----
----
-55.34%7M
----
----
-Impairment of trade receivables (reversal)
----
----
----
413.76%21.39M
----
----
----
-153.31%-6.82M
----
----
-Other impairments and provisions
----
----
----
83.53%-9.65M
----
----
----
-134.29%-58.57M
----
----
Revaluation surplus:
--0
--0
--0
-16.38%-31.95M
--0
--0
--0
86.29%-27.45M
--0
--0
-Derivative financial instruments fair value (increase)
----
----
----
-16.38%-31.95M
----
----
----
86.29%-27.45M
----
----
Asset sale loss (gain):
--0
--0
--0
-30,416.10%-1.88B
--0
--0
--0
87.07%-6.17M
--0
--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
----
----
----
-77.68%1.44M
----
----
----
--6.43M
----
----
-Loss (gain) from selling other assets
----
----
----
134.27%18.43M
----
----
----
-125.55%-53.79M
----
----
Depreciation and amortization:
--0
--0
--0
5.17%3.38B
--0
--0
--0
7.85%3.22B
--0
--0
-Depreciation
----
----
----
14.62%688.49M
----
----
----
4.70%600.67M
----
----
-Amortization of intangible assets
----
----
----
3.01%2.7B
----
----
----
8.60%2.62B
----
----
Financial expense
----
----
----
-8.88%1.77B
----
----
----
-7.43%1.94B
----
----
Exchange Loss (gain)
----
----
----
309.44%286.16M
----
----
----
-264.81%-136.63M
----
----
Operating profit before the change of operating capital
--0
--0
--0
-15.26%10.13B
--0
--0
--0
34.29%11.96B
--0
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
-2,922.52%-241.47M
----
----
----
84.91%-7.99M
----
----
Accounts receivable (increase)decrease
----
----
----
-506.32%-1.97B
----
----
----
117.49%484.49M
----
----
Accounts payable increase (decrease)
----
----
----
1,472.18%2.96B
----
----
----
-105.58%-215.36M
----
----
Financial assets at fair value (increase)decrease
----
----
----
111.45%1.88B
----
----
----
-129.48%-16.41B
----
----
Financial liabilities at fair value (increase)decrease
----
----
----
-12,835.23%-1.87B
----
----
----
-99.43%14.67M
----
----
Derivative financial instruments (increase) decrease
----
----
----
-111.74%-284.05M
----
----
----
-387.51%-134.15M
----
----
Buy and sell back financial assets (increase) decrease
----
----
----
675.72%822.23M
----
----
----
-87.02%106M
----
----
Cash  from business operations
--0
--0
--0
79.48%11.55B
--0
--0
--0
144.08%6.43B
--0
--0
Other taxs
----
----
----
-95.11%-2.51B
----
----
----
-153.05%-1.28B
----
----
Interest paid - operating
----
----
----
-4.33%-1.94B
----
----
----
-8.79%-1.86B
----
----
Special items of business
----
----
----
-93.50%660.52M
----
----
----
365.89%10.17B
----
----
Net cash from operations
477.54%8.72B
56.56%8.11B
-177.01%-1.05B
170.68%7.64B
-33.76%1.51B
239.79%5.18B
120.54%1.37B
2,153.15%2.82B
268.56%2.28B
27.94%1.52B
Cash flow from investment activities
Interest received - investment
----
----
----
27.58%145.58M
----
----
----
93.34%114.11M
----
----
Dividend received - investment
----
----
----
-15.27%497.69M
----
----
----
58.57%587.37M
----
----
Loan receivable (increase) decrease
----
----
----
1,433.33%2.4B
----
----
----
---180M
----
----
Decrease in deposits (increase)
----
----
----
100.49%200M
----
----
----
3,559.46%99.76M
----
----
Sale of fixed assets
----
----
----
-31.15%7.59M
----
----
----
-81.43%11.02M
----
----
Purchase of fixed assets
----
----
----
-67.62%-1.48B
----
----
----
-7.21%-884.6M
----
----
Selling intangible assets
----
----
----
-83.45%10.74M
----
----
----
--64.9M
----
----
Purchase of intangible assets
----
----
----
-43.86%-102.76M
----
----
----
-11.28%-71.43M
----
----
Sale of subsidiaries
----
----
----
18,800.29%2.21B
----
----
----
--11.68M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
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---327.34M
----
----
Recovery of cash from investments
----
----
----
--14.9M
----
----
----
----
----
----
Cash on investment
----
----
----
-4,168.88%-935.78M
----
----
----
99.23%-21.92M
----
----
Other items in the investment business
----
----
----
---14.9M
----
----
----
----
----
----
Net cash from investment operations
-5,287.54%-13.94B
-5,953.11%-7.07B
-258,670.08%-2.96B
594.12%2.95B
128.24%268.78M
113.26%120.77M
101.85%1.14M
81.72%-596.44M
-9.70%-951.65M
-38.25%-910.42M
Net cash before financing
-393.78%-5.22B
-80.33%1.04B
-393.23%-4.01B
375.56%10.59B
33.97%1.78B
763.06%5.3B
145.27%1.37B
170.98%2.23B
159.80%1.33B
15.20%614.27M
Cash flow from financing activities
New borrowing
----
----
----
-62.83%9.55B
----
----
----
89.45%25.7B
----
----
Refund
----
----
----
74.91%-7.73B
----
----
----
-114.07%-30.82B
----
----
Issuing shares
----
----
----
140.29%4.35B
----
----
----
--1.81B
----
----
Issuance of bonds
----
----
----
-55.92%16.9B
----
----
----
9.50%38.35B
----
----
Dividends paid - financing
----
----
----
-14.53%-2.04B
----
----
----
-1.33%-1.78B
----
----
Absorb investment income
----
----
----
-70.37%830M
----
----
----
-31.75%2.8B
----
----
Issuance expenses and redemption of securities expenses
----
----
----
12.33%-25.57B
----
----
----
12.17%-29.17B
----
----
Other items of the financing business
----
----
----
77.29%-134.83M
----
----
----
-257.69%-593.78M
----
----
Net cash from financing operations
250.21%2.21B
-115.64%-119.1M
451.38%7.18B
-161.19%-3.85B
-124.39%-1.47B
-88.15%761.32M
-155.04%-2.04B
70.22%6.29B
53.25%6.04B
382.11%6.43B
Effect of rate
-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
-343.44%-1.54M
Net Cash
-1,084.10%-3.01B
-84.77%923.47M
568.73%3.17B
-20.82%6.74B
-95.84%306.17M
-13.88%6.06B
-115.86%-677.12M
1,429.23%8.51B
328.23%7.36B
503.55%7.04B
Begining period cash
39.43%23.92B
39.43%23.92B
39.43%23.92B
98.42%17.15B
98.42%17.15B
98.42%17.15B
98.42%17.15B
6.85%8.65B
6.85%8.65B
6.85%8.65B
Cash at the end
19.60%20.91B
6.98%24.85B
64.42%27.09B
39.43%23.92B
9.23%17.49B
48.10%23.23B
27.53%16.47B
98.42%17.15B
63.19%16.01B
147.11%15.68B
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
--
--
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
Cash flow from operating activities
Earning before tax -------------7.62%7.54B------------80.08%8.16B--------
Profit adjustment
Interest (income) - adjustment -------------29.27%-153.86M-------------109.61%-119.03M--------
Attributable subsidiary (profit) loss ------------21.57%-801.86M-------------45.15%-1.02B--------
Impairment and provisions: --0--0--0131.92%18.64M--0--0--0-127.55%-58.39M--0--0
-Impairmen of inventory (reversal) -------------1.46%6.9M-------------55.34%7M--------
-Impairment of trade receivables (reversal) ------------413.76%21.39M-------------153.31%-6.82M--------
-Other impairments and provisions ------------83.53%-9.65M-------------134.29%-58.57M--------
Revaluation surplus: --0--0--0-16.38%-31.95M--0--0--086.29%-27.45M--0--0
-Derivative financial instruments fair value (increase) -------------16.38%-31.95M------------86.29%-27.45M--------
Asset sale loss (gain): --0--0--0-30,416.10%-1.88B--0--0--087.07%-6.17M--0--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 -------------77.68%1.44M--------------6.43M--------
-Loss (gain) from selling other assets ------------134.27%18.43M-------------125.55%-53.79M--------
Depreciation and amortization: --0--0--05.17%3.38B--0--0--07.85%3.22B--0--0
-Depreciation ------------14.62%688.49M------------4.70%600.67M--------
-Amortization of intangible assets ------------3.01%2.7B------------8.60%2.62B--------
Financial expense -------------8.88%1.77B-------------7.43%1.94B--------
Exchange Loss (gain) ------------309.44%286.16M-------------264.81%-136.63M--------
Operating profit before the change of operating capital --0--0--0-15.26%10.13B--0--0--034.29%11.96B--0--0
Change of operating capital
Inventory (increase) decrease -------------2,922.52%-241.47M------------84.91%-7.99M--------
Accounts receivable (increase)decrease -------------506.32%-1.97B------------117.49%484.49M--------
Accounts payable increase (decrease) ------------1,472.18%2.96B-------------105.58%-215.36M--------
Financial assets at fair value (increase)decrease ------------111.45%1.88B-------------129.48%-16.41B--------
Financial liabilities at fair value (increase)decrease -------------12,835.23%-1.87B-------------99.43%14.67M--------
Derivative financial instruments (increase) decrease -------------111.74%-284.05M-------------387.51%-134.15M--------
Buy and sell back financial assets (increase) decrease ------------675.72%822.23M-------------87.02%106M--------
Cash  from business operations --0--0--079.48%11.55B--0--0--0144.08%6.43B--0--0
Other taxs -------------95.11%-2.51B-------------153.05%-1.28B--------
Interest paid - operating -------------4.33%-1.94B-------------8.79%-1.86B--------
Special items of business -------------93.50%660.52M------------365.89%10.17B--------
Net cash from operations 477.54%8.72B56.56%8.11B-177.01%-1.05B170.68%7.64B-33.76%1.51B239.79%5.18B120.54%1.37B2,153.15%2.82B268.56%2.28B27.94%1.52B
Cash flow from investment activities
Interest received - investment ------------27.58%145.58M------------93.34%114.11M--------
Dividend received - investment -------------15.27%497.69M------------58.57%587.37M--------
Loan receivable (increase) decrease ------------1,433.33%2.4B---------------180M--------
Decrease in deposits (increase) ------------100.49%200M------------3,559.46%99.76M--------
Sale of fixed assets -------------31.15%7.59M-------------81.43%11.02M--------
Purchase of fixed assets -------------67.62%-1.48B-------------7.21%-884.6M--------
Selling intangible assets -------------83.45%10.74M--------------64.9M--------
Purchase of intangible assets -------------43.86%-102.76M-------------11.28%-71.43M--------
Sale of subsidiaries ------------18,800.29%2.21B--------------11.68M--------
Acquisition of subsidiaries -------------------------------327.34M--------
Recovery of cash from investments --------------14.9M------------------------
Cash on investment -------------4,168.88%-935.78M------------99.23%-21.92M--------
Other items in the investment business ---------------14.9M------------------------
Net cash from investment operations -5,287.54%-13.94B-5,953.11%-7.07B-258,670.08%-2.96B594.12%2.95B128.24%268.78M113.26%120.77M101.85%1.14M81.72%-596.44M-9.70%-951.65M-38.25%-910.42M
Net cash before financing -393.78%-5.22B-80.33%1.04B-393.23%-4.01B375.56%10.59B33.97%1.78B763.06%5.3B145.27%1.37B170.98%2.23B159.80%1.33B15.20%614.27M
Cash flow from financing activities
New borrowing -------------62.83%9.55B------------89.45%25.7B--------
Refund ------------74.91%-7.73B-------------114.07%-30.82B--------
Issuing shares ------------140.29%4.35B--------------1.81B--------
Issuance of bonds -------------55.92%16.9B------------9.50%38.35B--------
Dividends paid - financing -------------14.53%-2.04B-------------1.33%-1.78B--------
Absorb investment income -------------70.37%830M-------------31.75%2.8B--------
Issuance expenses and redemption of securities expenses ------------12.33%-25.57B------------12.17%-29.17B--------
Other items of the financing business ------------77.29%-134.83M-------------257.69%-593.78M--------
Net cash from financing operations 250.21%2.21B-115.64%-119.1M451.38%7.18B-161.19%-3.85B-124.39%-1.47B-88.15%761.32M-155.04%-2.04B70.22%6.29B53.25%6.04B382.11%6.43B
Effect of rate -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-343.44%-1.54M
Net Cash -1,084.10%-3.01B-84.77%923.47M568.73%3.17B-20.82%6.74B-95.84%306.17M-13.88%6.06B-115.86%-677.12M1,429.23%8.51B328.23%7.36B503.55%7.04B
Begining period cash 39.43%23.92B39.43%23.92B39.43%23.92B98.42%17.15B98.42%17.15B98.42%17.15B98.42%17.15B6.85%8.65B6.85%8.65B6.85%8.65B
Cash at the end 19.60%20.91B6.98%24.85B64.42%27.09B39.43%23.92B9.23%17.49B48.10%23.23B27.53%16.47B98.42%17.15B63.19%16.01B147.11%15.68B
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----
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

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