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01057 ZHEJIANG SHIBAO

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  • 2.030
  • +0.040+2.01%
Market Closed Apr 25 16:09 CST
1.67BMarket Cap19.52P/E (TTM)

ZHEJIANG SHIBAO 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
14.15%478.21M
15.01%481.83M
10.39%462.47M
4.20%436.54M
27.27%418.93M
27.27%418.93M
27.27%418.93M
27.27%418.93M
29.40%329.15M
29.40%329.15M
Accounts receivable
59.33%717.58M
30.97%589.86M
23.32%555.39M
2.16%460.11M
17.20%450.38M
17.20%450.38M
17.20%450.38M
17.20%450.38M
18.02%384.27M
18.02%384.27M
Insurance and other receivables-current assets
-18.07%3.5M
53.17%6.54M
35.35%5.78M
44.37%6.17M
-46.48%4.27M
-46.48%4.27M
-46.48%4.27M
-46.48%4.27M
-19.13%7.98M
-19.13%7.98M
Cash and equivalents
-31.76%158.48M
-25.58%172.83M
-2.59%226.21M
-12.96%202.13M
18.57%232.23M
18.57%232.23M
18.57%232.23M
18.57%232.23M
17.71%195.85M
17.71%195.85M
Other current assets
-72.23%5.31M
-80.11%3.8M
-59.28%7.79M
-35.19%12.39M
72.64%19.12M
72.64%19.12M
72.64%19.12M
72.64%19.12M
-21.32%11.08M
-21.32%11.08M
Special items of current assets
18.58%310.22M
-4.98%248.6M
-36.78%165.39M
-6.69%244.11M
63.85%261.62M
63.85%261.62M
63.85%261.62M
63.85%261.62M
-15.15%159.67M
-15.15%159.67M
Total current assets
20.14%1.68B
8.60%1.52B
2.26%1.43B
-2.04%1.37B
27.21%1.4B
27.21%1.4B
27.21%1.4B
27.21%1.4B
12.27%1.1B
12.27%1.1B
Non-current assets
Fixed assets
7.02%682.55M
0.27%639.46M
1.87%649.69M
4.17%664.34M
3.54%637.75M
3.54%637.75M
3.54%637.75M
3.54%637.75M
-7.83%615.92M
-7.83%615.92M
Investment property
-5.38%181.28M
-3.63%184.62M
-2.83%186.18M
-2.03%187.7M
-3.45%191.59M
-3.45%191.59M
-3.45%191.59M
-3.45%191.59M
13.02%198.43M
13.02%198.43M
Construction in progress
-60.71%29.03M
-22.43%57.31M
-30.60%51.27M
-39.70%44.55M
0.28%73.88M
0.28%73.88M
0.28%73.88M
0.28%73.88M
51.35%73.68M
51.35%73.68M
Intangible assets
5.01%59.26M
0.32%56.61M
1.28%57.16M
1.57%57.32M
-0.69%56.43M
-0.69%56.43M
-0.69%56.43M
-0.69%56.43M
-30.09%56.82M
-30.09%56.82M
Deferred tax assets
-19.10%11.83M
10.23%16.12M
2.96%15.05M
0.79%14.74M
23.41%14.62M
23.41%14.62M
23.41%14.62M
23.41%14.62M
-7.49%11.85M
-7.49%11.85M
Other illiquid assets
-69.63%4.57M
57.12%23.64M
46.70%22.07M
-4.92%14.3M
-16.92%15.05M
-16.92%15.05M
-16.92%15.05M
-16.92%15.05M
95.00%18.11M
95.00%18.11M
Total non-current assets
-2.10%968.52M
-1.17%977.76M
-0.80%981.42M
-0.64%982.96M
1.49%989.33M
1.49%989.33M
1.49%989.33M
1.49%989.33M
-2.12%974.81M
-2.12%974.81M
Total assets
10.93%2.65B
4.56%2.5B
0.99%2.41B
-1.46%2.35B
15.13%2.39B
15.13%2.39B
15.13%2.39B
15.13%2.39B
5.02%2.08B
5.02%2.08B
Liabilities
Current liabilities
Accounts payable
32.39%652.46M
2.39%504.65M
-8.78%449.6M
-8.70%449.96M
49.06%492.85M
49.06%492.85M
49.06%492.85M
49.06%492.85M
3.73%330.65M
3.73%330.65M
Notes payable
-4.21%191.75M
18.59%237.4M
12.20%224.61M
-4.70%190.77M
103.58%200.18M
103.58%200.18M
103.58%200.18M
103.58%200.18M
13.58%98.33M
13.58%98.33M
Tax payable
-26.68%7.71M
-14.83%8.95M
-20.30%8.38M
-48.79%5.38M
114.58%10.51M
114.58%10.51M
114.58%10.51M
114.58%10.51M
-41.24%4.9M
-41.24%4.9M
Other payables and accrued expenses
-15.05%2.83M
-25.85%2.47M
-20.34%2.66M
-23.89%2.54M
-1.43%3.34M
-1.43%3.34M
-1.43%3.34M
-1.43%3.34M
23.49%3.38M
23.49%3.38M
Advance payment
-10.39%9.29M
-21.96%8.09M
-13.23%9M
15.62%11.99M
-27.14%10.37M
-27.14%10.37M
-27.14%10.37M
-27.14%10.37M
-4.98%14.23M
-4.98%14.23M
Short-term borrowing
-3.49%147.82M
-13.10%133.1M
13.05%173.15M
-0.01%153.16M
0.03%153.16M
0.03%153.16M
0.03%153.16M
0.03%153.16M
56.06%153.12M
56.06%153.12M
Other current liabilities
5.77%38.91M
20.51%44.33M
5.58%38.84M
1.09%37.19M
24.36%36.78M
24.36%36.78M
24.36%36.78M
24.36%36.78M
-2.06%29.58M
-2.06%29.58M
Special items of current liabilities
115.42%53.81M
111.52%52.84M
-3.20%24.18M
-22.31%19.41M
14.56%24.98M
14.56%24.98M
14.56%24.98M
14.56%24.98M
8.28%21.81M
8.28%21.81M
Total current liabilities
19.64%1.12B
7.55%1.01B
0.73%945.74M
-5.62%886.14M
41.38%938.87M
41.38%938.87M
41.38%938.87M
41.38%938.87M
12.59%664.06M
12.59%664.06M
Net current assets
21.17%558.92M
10.74%510.83M
5.36%486.02M
5.25%485.51M
5.66%461.29M
5.66%461.29M
5.66%461.29M
5.66%461.29M
11.78%436.59M
11.78%436.59M
Total assets less current liabilities
5.30%1.53B
2.62%1.49B
1.16%1.47B
1.23%1.47B
2.78%1.45B
2.78%1.45B
2.78%1.45B
2.78%1.45B
1.80%1.41B
1.80%1.41B
Non-current liabilities
Long-term bank loan
-20.49%34.84M
-20.09%35.01M
-0.01%43.81M
22.84%53.82M
133.16%43.82M
133.16%43.82M
133.16%43.82M
133.16%43.82M
113.55%18.79M
113.55%18.79M
Deferred tax liability
-65.04%1.96M
-8.47%5.14M
-6.26%5.27M
-4.04%5.39M
126.95%5.62M
126.95%5.62M
126.95%5.62M
126.95%5.62M
1.54%2.48M
1.54%2.48M
Deferred income-non-current liabilities
16.37%32.68M
17.08%32.88M
-14.39%24.04M
-6.64%26.22M
-20.43%28.08M
-20.43%28.08M
-20.43%28.08M
-20.43%28.08M
-23.25%35.29M
-23.25%35.29M
Total non-current liabilities
-10.37%69.48M
-5.78%73.04M
-5.67%73.12M
10.21%85.44M
37.05%77.52M
37.05%77.52M
37.05%77.52M
37.05%77.52M
-1.16%56.56M
-1.16%56.56M
Total liabilities
17.35%1.19B
6.53%1.08B
0.24%1.02B
-4.41%971.58M
41.04%1.02B
41.04%1.02B
41.04%1.02B
41.04%1.02B
11.38%720.62M
11.38%720.62M
Total assets less total liabilities
6.18%1.46B
3.09%1.42B
1.55%1.39B
0.72%1.38B
1.35%1.37B
1.35%1.37B
1.35%1.37B
1.35%1.37B
1.93%1.35B
1.93%1.35B
Total equity and non-current liabilities
5.30%1.53B
2.62%1.49B
1.16%1.47B
1.23%1.47B
2.78%1.45B
2.78%1.45B
2.78%1.45B
2.78%1.45B
1.80%1.41B
1.80%1.41B
Equity
Share capital
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
Legal reserve
0.96%139.26M
0.00%137.94M
0.00%137.94M
0.00%137.94M
1.04%137.94M
1.04%137.94M
1.04%137.94M
1.04%137.94M
0.84%136.52M
0.84%136.52M
Capital reserve
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
Undistributed profit
26.84%358.63M
14.40%323.47M
7.02%302.58M
3.21%291.82M
5.37%282.75M
5.37%282.75M
5.37%282.75M
5.37%282.75M
14.03%268.34M
14.03%268.34M
Shareholders' Equity
5.54%1.47B
2.92%1.43B
1.42%1.41B
0.65%1.4B
1.15%1.39B
1.15%1.39B
1.15%1.39B
1.15%1.39B
2.54%1.38B
2.54%1.38B
Non-controlling interest
39.16%-11.9M
8.85%-17.83M
7.10%-18.17M
4.43%-18.7M
11.09%-19.56M
11.09%-19.56M
11.09%-19.56M
11.09%-19.56M
-63.69%-22M
-63.69%-22M
Total equity
6.18%1.46B
3.09%1.42B
1.55%1.39B
0.72%1.38B
1.35%1.37B
1.35%1.37B
1.35%1.37B
1.35%1.37B
1.93%1.35B
1.93%1.35B
Total equity and total liabilities
10.93%2.65B
4.56%2.5B
0.99%2.41B
-1.46%2.35B
15.13%2.39B
15.13%2.39B
15.13%2.39B
15.13%2.39B
5.02%2.08B
5.02%2.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Auditor
Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 14.15%478.21M15.01%481.83M10.39%462.47M4.20%436.54M27.27%418.93M27.27%418.93M27.27%418.93M27.27%418.93M29.40%329.15M29.40%329.15M
Accounts receivable 59.33%717.58M30.97%589.86M23.32%555.39M2.16%460.11M17.20%450.38M17.20%450.38M17.20%450.38M17.20%450.38M18.02%384.27M18.02%384.27M
Insurance and other receivables-current assets -18.07%3.5M53.17%6.54M35.35%5.78M44.37%6.17M-46.48%4.27M-46.48%4.27M-46.48%4.27M-46.48%4.27M-19.13%7.98M-19.13%7.98M
Cash and equivalents -31.76%158.48M-25.58%172.83M-2.59%226.21M-12.96%202.13M18.57%232.23M18.57%232.23M18.57%232.23M18.57%232.23M17.71%195.85M17.71%195.85M
Other current assets -72.23%5.31M-80.11%3.8M-59.28%7.79M-35.19%12.39M72.64%19.12M72.64%19.12M72.64%19.12M72.64%19.12M-21.32%11.08M-21.32%11.08M
Special items of current assets 18.58%310.22M-4.98%248.6M-36.78%165.39M-6.69%244.11M63.85%261.62M63.85%261.62M63.85%261.62M63.85%261.62M-15.15%159.67M-15.15%159.67M
Total current assets 20.14%1.68B8.60%1.52B2.26%1.43B-2.04%1.37B27.21%1.4B27.21%1.4B27.21%1.4B27.21%1.4B12.27%1.1B12.27%1.1B
Non-current assets
Fixed assets 7.02%682.55M0.27%639.46M1.87%649.69M4.17%664.34M3.54%637.75M3.54%637.75M3.54%637.75M3.54%637.75M-7.83%615.92M-7.83%615.92M
Investment property -5.38%181.28M-3.63%184.62M-2.83%186.18M-2.03%187.7M-3.45%191.59M-3.45%191.59M-3.45%191.59M-3.45%191.59M13.02%198.43M13.02%198.43M
Construction in progress -60.71%29.03M-22.43%57.31M-30.60%51.27M-39.70%44.55M0.28%73.88M0.28%73.88M0.28%73.88M0.28%73.88M51.35%73.68M51.35%73.68M
Intangible assets 5.01%59.26M0.32%56.61M1.28%57.16M1.57%57.32M-0.69%56.43M-0.69%56.43M-0.69%56.43M-0.69%56.43M-30.09%56.82M-30.09%56.82M
Deferred tax assets -19.10%11.83M10.23%16.12M2.96%15.05M0.79%14.74M23.41%14.62M23.41%14.62M23.41%14.62M23.41%14.62M-7.49%11.85M-7.49%11.85M
Other illiquid assets -69.63%4.57M57.12%23.64M46.70%22.07M-4.92%14.3M-16.92%15.05M-16.92%15.05M-16.92%15.05M-16.92%15.05M95.00%18.11M95.00%18.11M
Total non-current assets -2.10%968.52M-1.17%977.76M-0.80%981.42M-0.64%982.96M1.49%989.33M1.49%989.33M1.49%989.33M1.49%989.33M-2.12%974.81M-2.12%974.81M
Total assets 10.93%2.65B4.56%2.5B0.99%2.41B-1.46%2.35B15.13%2.39B15.13%2.39B15.13%2.39B15.13%2.39B5.02%2.08B5.02%2.08B
Liabilities
Current liabilities
Accounts payable 32.39%652.46M2.39%504.65M-8.78%449.6M-8.70%449.96M49.06%492.85M49.06%492.85M49.06%492.85M49.06%492.85M3.73%330.65M3.73%330.65M
Notes payable -4.21%191.75M18.59%237.4M12.20%224.61M-4.70%190.77M103.58%200.18M103.58%200.18M103.58%200.18M103.58%200.18M13.58%98.33M13.58%98.33M
Tax payable -26.68%7.71M-14.83%8.95M-20.30%8.38M-48.79%5.38M114.58%10.51M114.58%10.51M114.58%10.51M114.58%10.51M-41.24%4.9M-41.24%4.9M
Other payables and accrued expenses -15.05%2.83M-25.85%2.47M-20.34%2.66M-23.89%2.54M-1.43%3.34M-1.43%3.34M-1.43%3.34M-1.43%3.34M23.49%3.38M23.49%3.38M
Advance payment -10.39%9.29M-21.96%8.09M-13.23%9M15.62%11.99M-27.14%10.37M-27.14%10.37M-27.14%10.37M-27.14%10.37M-4.98%14.23M-4.98%14.23M
Short-term borrowing -3.49%147.82M-13.10%133.1M13.05%173.15M-0.01%153.16M0.03%153.16M0.03%153.16M0.03%153.16M0.03%153.16M56.06%153.12M56.06%153.12M
Other current liabilities 5.77%38.91M20.51%44.33M5.58%38.84M1.09%37.19M24.36%36.78M24.36%36.78M24.36%36.78M24.36%36.78M-2.06%29.58M-2.06%29.58M
Special items of current liabilities 115.42%53.81M111.52%52.84M-3.20%24.18M-22.31%19.41M14.56%24.98M14.56%24.98M14.56%24.98M14.56%24.98M8.28%21.81M8.28%21.81M
Total current liabilities 19.64%1.12B7.55%1.01B0.73%945.74M-5.62%886.14M41.38%938.87M41.38%938.87M41.38%938.87M41.38%938.87M12.59%664.06M12.59%664.06M
Net current assets 21.17%558.92M10.74%510.83M5.36%486.02M5.25%485.51M5.66%461.29M5.66%461.29M5.66%461.29M5.66%461.29M11.78%436.59M11.78%436.59M
Total assets less current liabilities 5.30%1.53B2.62%1.49B1.16%1.47B1.23%1.47B2.78%1.45B2.78%1.45B2.78%1.45B2.78%1.45B1.80%1.41B1.80%1.41B
Non-current liabilities
Long-term bank loan -20.49%34.84M-20.09%35.01M-0.01%43.81M22.84%53.82M133.16%43.82M133.16%43.82M133.16%43.82M133.16%43.82M113.55%18.79M113.55%18.79M
Deferred tax liability -65.04%1.96M-8.47%5.14M-6.26%5.27M-4.04%5.39M126.95%5.62M126.95%5.62M126.95%5.62M126.95%5.62M1.54%2.48M1.54%2.48M
Deferred income-non-current liabilities 16.37%32.68M17.08%32.88M-14.39%24.04M-6.64%26.22M-20.43%28.08M-20.43%28.08M-20.43%28.08M-20.43%28.08M-23.25%35.29M-23.25%35.29M
Total non-current liabilities -10.37%69.48M-5.78%73.04M-5.67%73.12M10.21%85.44M37.05%77.52M37.05%77.52M37.05%77.52M37.05%77.52M-1.16%56.56M-1.16%56.56M
Total liabilities 17.35%1.19B6.53%1.08B0.24%1.02B-4.41%971.58M41.04%1.02B41.04%1.02B41.04%1.02B41.04%1.02B11.38%720.62M11.38%720.62M
Total assets less total liabilities 6.18%1.46B3.09%1.42B1.55%1.39B0.72%1.38B1.35%1.37B1.35%1.37B1.35%1.37B1.35%1.37B1.93%1.35B1.93%1.35B
Total equity and non-current liabilities 5.30%1.53B2.62%1.49B1.16%1.47B1.23%1.47B2.78%1.45B2.78%1.45B2.78%1.45B2.78%1.45B1.80%1.41B1.80%1.41B
Equity
Share capital 0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M
Legal reserve 0.96%139.26M0.00%137.94M0.00%137.94M0.00%137.94M1.04%137.94M1.04%137.94M1.04%137.94M1.04%137.94M0.84%136.52M0.84%136.52M
Capital reserve 0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M
Undistributed profit 26.84%358.63M14.40%323.47M7.02%302.58M3.21%291.82M5.37%282.75M5.37%282.75M5.37%282.75M5.37%282.75M14.03%268.34M14.03%268.34M
Shareholders' Equity 5.54%1.47B2.92%1.43B1.42%1.41B0.65%1.4B1.15%1.39B1.15%1.39B1.15%1.39B1.15%1.39B2.54%1.38B2.54%1.38B
Non-controlling interest 39.16%-11.9M8.85%-17.83M7.10%-18.17M4.43%-18.7M11.09%-19.56M11.09%-19.56M11.09%-19.56M11.09%-19.56M-63.69%-22M-63.69%-22M
Total equity 6.18%1.46B3.09%1.42B1.55%1.39B0.72%1.38B1.35%1.37B1.35%1.37B1.35%1.37B1.35%1.37B1.93%1.35B1.93%1.35B
Total equity and total liabilities 10.93%2.65B4.56%2.5B0.99%2.41B-1.46%2.35B15.13%2.39B15.13%2.39B15.13%2.39B15.13%2.39B5.02%2.08B5.02%2.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--

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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