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01057 ZHEJIANG SHIBAO

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  • 2.570
  • +0.390+17.89%
Market Closed May 2 16:08 CST
2.11BMarket Cap21.24P/E (TTM)

ZHEJIANG SHIBAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
2.84%491.79M
14.15%478.21M
14.15%478.21M
15.01%481.83M
10.39%462.47M
27.27%418.93M
27.27%418.93M
27.27%418.93M
27.27%418.93M
29.40%329.15M
Accounts receivable
-3.14%695.06M
59.33%717.58M
59.33%717.58M
30.97%589.86M
23.32%555.39M
17.20%450.38M
17.20%450.38M
17.20%450.38M
17.20%450.38M
18.02%384.27M
Insurance and other receivables-current assets
86.65%6.53M
-18.07%3.5M
-18.07%3.5M
53.17%6.54M
35.35%5.78M
-46.48%4.27M
-46.48%4.27M
-46.48%4.27M
-46.48%4.27M
-19.13%7.98M
Cash and equivalents
212.37%495.05M
-31.76%158.48M
-31.76%158.48M
-25.58%172.83M
-2.59%226.21M
18.57%232.23M
18.57%232.23M
18.57%232.23M
18.57%232.23M
17.71%195.85M
Other current assets
-27.05%3.87M
-72.23%5.31M
-72.23%5.31M
-80.11%3.8M
-59.28%7.79M
72.64%19.12M
72.64%19.12M
72.64%19.12M
72.64%19.12M
-21.32%11.08M
Special items of current assets
-31.09%213.76M
18.58%310.22M
18.58%310.22M
-4.98%248.6M
-36.78%165.39M
63.85%261.62M
63.85%261.62M
63.85%261.62M
63.85%261.62M
-15.15%159.67M
Total current assets
13.94%1.92B
20.14%1.68B
20.14%1.68B
8.60%1.52B
2.26%1.43B
27.21%1.4B
27.21%1.4B
27.21%1.4B
27.21%1.4B
12.27%1.1B
Non-current assets
Fixed assets
-2.94%662.52M
7.02%682.55M
7.02%682.55M
0.27%639.46M
1.87%649.69M
3.54%637.75M
3.54%637.75M
3.54%637.75M
3.54%637.75M
-7.83%615.92M
Investment property
-0.86%179.71M
-5.38%181.28M
-5.38%181.28M
-3.63%184.62M
-2.83%186.18M
-3.45%191.59M
-3.45%191.59M
-3.45%191.59M
-3.45%191.59M
13.02%198.43M
Construction in progress
36.68%39.68M
-60.71%29.03M
-60.71%29.03M
-22.43%57.31M
-30.60%51.27M
0.28%73.88M
0.28%73.88M
0.28%73.88M
0.28%73.88M
51.35%73.68M
Intangible assets
-1.09%58.62M
5.01%59.26M
5.01%59.26M
0.32%56.61M
1.28%57.16M
-0.69%56.43M
-0.69%56.43M
-0.69%56.43M
-0.69%56.43M
-30.09%56.82M
Deferred tax assets
5.72%12.51M
-19.10%11.83M
-19.10%11.83M
10.23%16.12M
2.96%15.05M
23.41%14.62M
23.41%14.62M
23.41%14.62M
23.41%14.62M
-7.49%11.85M
Other illiquid assets
146.49%11.26M
-69.63%4.57M
-69.63%4.57M
57.12%23.64M
46.70%22.07M
-16.92%15.05M
-16.92%15.05M
-16.92%15.05M
-16.92%15.05M
95.00%18.11M
Total non-current assets
-0.44%964.29M
-2.10%968.52M
-2.10%968.52M
-1.17%977.76M
-0.80%981.42M
1.49%989.33M
1.49%989.33M
1.49%989.33M
1.49%989.33M
-2.12%974.81M
Total assets
8.69%2.88B
10.93%2.65B
10.93%2.65B
4.56%2.5B
0.99%2.41B
15.13%2.39B
15.13%2.39B
15.13%2.39B
15.13%2.39B
5.02%2.08B
Liabilities
Current liabilities
Accounts payable
-7.77%601.8M
32.39%652.46M
32.39%652.46M
2.39%504.65M
-8.78%449.6M
49.06%492.85M
49.06%492.85M
49.06%492.85M
49.06%492.85M
3.73%330.65M
Notes payable
-34.80%125.01M
-4.21%191.75M
-4.21%191.75M
18.59%237.4M
12.20%224.61M
103.58%200.18M
103.58%200.18M
103.58%200.18M
103.58%200.18M
13.58%98.33M
Tax payable
-40.58%4.58M
-26.68%7.71M
-26.68%7.71M
-14.83%8.95M
-20.30%8.38M
114.58%10.51M
114.58%10.51M
114.58%10.51M
114.58%10.51M
-41.24%4.9M
Other payables and accrued expenses
-3.90%2.72M
-15.05%2.83M
-15.05%2.83M
-25.85%2.47M
-20.34%2.66M
-1.43%3.34M
-1.43%3.34M
-1.43%3.34M
-1.43%3.34M
23.49%3.38M
Advance payment
-16.64%7.75M
-10.39%9.29M
-10.39%9.29M
-21.96%8.09M
-13.23%9M
-27.14%10.37M
-27.14%10.37M
-27.14%10.37M
-27.14%10.37M
-4.98%14.23M
Short-term borrowing
0.21%148.13M
-3.49%147.82M
-3.49%147.82M
-13.10%133.1M
13.05%173.15M
0.03%153.16M
0.03%153.16M
0.03%153.16M
0.03%153.16M
56.06%153.12M
Other current liabilities
15.01%44.75M
5.77%38.91M
5.77%38.91M
20.51%44.33M
5.58%38.84M
24.36%36.78M
24.36%36.78M
24.36%36.78M
24.36%36.78M
-2.06%29.58M
Special items of current liabilities
-13.68%46.45M
115.42%53.81M
115.42%53.81M
111.52%52.84M
-3.20%24.18M
14.56%24.98M
14.56%24.98M
14.56%24.98M
14.56%24.98M
8.28%21.81M
Total current liabilities
-11.42%994.93M
19.64%1.12B
19.64%1.12B
7.55%1.01B
0.73%945.74M
41.38%938.87M
41.38%938.87M
41.38%938.87M
41.38%938.87M
12.59%664.06M
Net current assets
64.91%921.71M
21.17%558.92M
21.17%558.92M
10.74%510.83M
5.36%486.02M
5.66%461.29M
5.66%461.29M
5.66%461.29M
5.66%461.29M
11.78%436.59M
Total assets less current liabilities
23.47%1.89B
5.30%1.53B
5.30%1.53B
2.62%1.49B
1.16%1.47B
2.78%1.45B
2.78%1.45B
2.78%1.45B
2.78%1.45B
1.80%1.41B
Non-current liabilities
Long-term bank loan
-28.45%24.93M
-20.49%34.84M
-20.49%34.84M
-20.09%35.01M
-0.01%43.81M
133.16%43.82M
133.16%43.82M
133.16%43.82M
133.16%43.82M
113.55%18.79M
Deferred tax liability
-2.01%1.92M
-65.04%1.96M
-65.04%1.96M
-8.47%5.14M
-6.26%5.27M
126.95%5.62M
126.95%5.62M
126.95%5.62M
126.95%5.62M
1.54%2.48M
Deferred income-non-current liabilities
-3.52%31.53M
16.37%32.68M
16.37%32.68M
17.08%32.88M
-14.39%24.04M
-20.43%28.08M
-20.43%28.08M
-20.43%28.08M
-20.43%28.08M
-23.25%35.29M
Total non-current liabilities
-15.98%58.38M
-10.37%69.48M
-10.37%69.48M
-5.78%73.04M
-5.67%73.12M
37.05%77.52M
37.05%77.52M
37.05%77.52M
37.05%77.52M
-1.16%56.56M
Total liabilities
-11.69%1.05B
17.35%1.19B
17.35%1.19B
6.53%1.08B
0.24%1.02B
41.04%1.02B
41.04%1.02B
41.04%1.02B
41.04%1.02B
11.38%720.62M
Total assets less total liabilities
25.35%1.83B
6.18%1.46B
6.18%1.46B
3.09%1.42B
1.55%1.39B
1.35%1.37B
1.35%1.37B
1.35%1.37B
1.35%1.37B
1.93%1.35B
Total equity and non-current liabilities
23.47%1.89B
5.30%1.53B
5.30%1.53B
2.62%1.49B
1.16%1.47B
2.78%1.45B
2.78%1.45B
2.78%1.45B
2.78%1.45B
1.80%1.41B
Equity
Share capital
4.18%822.63M
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
0.00%139.26M
0.96%139.26M
0.96%139.26M
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
Capital reserve
170.62%493.43M
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
6.07%380.41M
26.84%358.63M
26.84%358.63M
14.40%323.47M
7.02%302.58M
5.37%282.75M
5.37%282.75M
5.37%282.75M
5.37%282.75M
14.03%268.34M
Shareholders' Equity
24.89%1.84B
5.54%1.47B
5.54%1.47B
2.92%1.43B
1.42%1.41B
1.15%1.39B
1.15%1.39B
1.15%1.39B
1.15%1.39B
2.54%1.38B
Non-controlling interest
31.90%-8.1M
39.16%-11.9M
39.16%-11.9M
8.85%-17.83M
7.10%-18.17M
11.09%-19.56M
11.09%-19.56M
11.09%-19.56M
11.09%-19.56M
-63.69%-22M
Total equity
25.35%1.83B
6.18%1.46B
6.18%1.46B
3.09%1.42B
1.55%1.39B
1.35%1.37B
1.35%1.37B
1.35%1.37B
1.35%1.37B
1.93%1.35B
Total equity and total liabilities
8.69%2.88B
10.93%2.65B
10.93%2.65B
4.56%2.5B
0.99%2.41B
15.13%2.39B
15.13%2.39B
15.13%2.39B
15.13%2.39B
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
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
Auditor
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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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Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 2.84%491.79M14.15%478.21M14.15%478.21M15.01%481.83M10.39%462.47M27.27%418.93M27.27%418.93M27.27%418.93M27.27%418.93M29.40%329.15M
Accounts receivable -3.14%695.06M59.33%717.58M59.33%717.58M30.97%589.86M23.32%555.39M17.20%450.38M17.20%450.38M17.20%450.38M17.20%450.38M18.02%384.27M
Insurance and other receivables-current assets 86.65%6.53M-18.07%3.5M-18.07%3.5M53.17%6.54M35.35%5.78M-46.48%4.27M-46.48%4.27M-46.48%4.27M-46.48%4.27M-19.13%7.98M
Cash and equivalents 212.37%495.05M-31.76%158.48M-31.76%158.48M-25.58%172.83M-2.59%226.21M18.57%232.23M18.57%232.23M18.57%232.23M18.57%232.23M17.71%195.85M
Other current assets -27.05%3.87M-72.23%5.31M-72.23%5.31M-80.11%3.8M-59.28%7.79M72.64%19.12M72.64%19.12M72.64%19.12M72.64%19.12M-21.32%11.08M
Special items of current assets -31.09%213.76M18.58%310.22M18.58%310.22M-4.98%248.6M-36.78%165.39M63.85%261.62M63.85%261.62M63.85%261.62M63.85%261.62M-15.15%159.67M
Total current assets 13.94%1.92B20.14%1.68B20.14%1.68B8.60%1.52B2.26%1.43B27.21%1.4B27.21%1.4B27.21%1.4B27.21%1.4B12.27%1.1B
Non-current assets
Fixed assets -2.94%662.52M7.02%682.55M7.02%682.55M0.27%639.46M1.87%649.69M3.54%637.75M3.54%637.75M3.54%637.75M3.54%637.75M-7.83%615.92M
Investment property -0.86%179.71M-5.38%181.28M-5.38%181.28M-3.63%184.62M-2.83%186.18M-3.45%191.59M-3.45%191.59M-3.45%191.59M-3.45%191.59M13.02%198.43M
Construction in progress 36.68%39.68M-60.71%29.03M-60.71%29.03M-22.43%57.31M-30.60%51.27M0.28%73.88M0.28%73.88M0.28%73.88M0.28%73.88M51.35%73.68M
Intangible assets -1.09%58.62M5.01%59.26M5.01%59.26M0.32%56.61M1.28%57.16M-0.69%56.43M-0.69%56.43M-0.69%56.43M-0.69%56.43M-30.09%56.82M
Deferred tax assets 5.72%12.51M-19.10%11.83M-19.10%11.83M10.23%16.12M2.96%15.05M23.41%14.62M23.41%14.62M23.41%14.62M23.41%14.62M-7.49%11.85M
Other illiquid assets 146.49%11.26M-69.63%4.57M-69.63%4.57M57.12%23.64M46.70%22.07M-16.92%15.05M-16.92%15.05M-16.92%15.05M-16.92%15.05M95.00%18.11M
Total non-current assets -0.44%964.29M-2.10%968.52M-2.10%968.52M-1.17%977.76M-0.80%981.42M1.49%989.33M1.49%989.33M1.49%989.33M1.49%989.33M-2.12%974.81M
Total assets 8.69%2.88B10.93%2.65B10.93%2.65B4.56%2.5B0.99%2.41B15.13%2.39B15.13%2.39B15.13%2.39B15.13%2.39B5.02%2.08B
Liabilities
Current liabilities
Accounts payable -7.77%601.8M32.39%652.46M32.39%652.46M2.39%504.65M-8.78%449.6M49.06%492.85M49.06%492.85M49.06%492.85M49.06%492.85M3.73%330.65M
Notes payable -34.80%125.01M-4.21%191.75M-4.21%191.75M18.59%237.4M12.20%224.61M103.58%200.18M103.58%200.18M103.58%200.18M103.58%200.18M13.58%98.33M
Tax payable -40.58%4.58M-26.68%7.71M-26.68%7.71M-14.83%8.95M-20.30%8.38M114.58%10.51M114.58%10.51M114.58%10.51M114.58%10.51M-41.24%4.9M
Other payables and accrued expenses -3.90%2.72M-15.05%2.83M-15.05%2.83M-25.85%2.47M-20.34%2.66M-1.43%3.34M-1.43%3.34M-1.43%3.34M-1.43%3.34M23.49%3.38M
Advance payment -16.64%7.75M-10.39%9.29M-10.39%9.29M-21.96%8.09M-13.23%9M-27.14%10.37M-27.14%10.37M-27.14%10.37M-27.14%10.37M-4.98%14.23M
Short-term borrowing 0.21%148.13M-3.49%147.82M-3.49%147.82M-13.10%133.1M13.05%173.15M0.03%153.16M0.03%153.16M0.03%153.16M0.03%153.16M56.06%153.12M
Other current liabilities 15.01%44.75M5.77%38.91M5.77%38.91M20.51%44.33M5.58%38.84M24.36%36.78M24.36%36.78M24.36%36.78M24.36%36.78M-2.06%29.58M
Special items of current liabilities -13.68%46.45M115.42%53.81M115.42%53.81M111.52%52.84M-3.20%24.18M14.56%24.98M14.56%24.98M14.56%24.98M14.56%24.98M8.28%21.81M
Total current liabilities -11.42%994.93M19.64%1.12B19.64%1.12B7.55%1.01B0.73%945.74M41.38%938.87M41.38%938.87M41.38%938.87M41.38%938.87M12.59%664.06M
Net current assets 64.91%921.71M21.17%558.92M21.17%558.92M10.74%510.83M5.36%486.02M5.66%461.29M5.66%461.29M5.66%461.29M5.66%461.29M11.78%436.59M
Total assets less current liabilities 23.47%1.89B5.30%1.53B5.30%1.53B2.62%1.49B1.16%1.47B2.78%1.45B2.78%1.45B2.78%1.45B2.78%1.45B1.80%1.41B
Non-current liabilities
Long-term bank loan -28.45%24.93M-20.49%34.84M-20.49%34.84M-20.09%35.01M-0.01%43.81M133.16%43.82M133.16%43.82M133.16%43.82M133.16%43.82M113.55%18.79M
Deferred tax liability -2.01%1.92M-65.04%1.96M-65.04%1.96M-8.47%5.14M-6.26%5.27M126.95%5.62M126.95%5.62M126.95%5.62M126.95%5.62M1.54%2.48M
Deferred income-non-current liabilities -3.52%31.53M16.37%32.68M16.37%32.68M17.08%32.88M-14.39%24.04M-20.43%28.08M-20.43%28.08M-20.43%28.08M-20.43%28.08M-23.25%35.29M
Total non-current liabilities -15.98%58.38M-10.37%69.48M-10.37%69.48M-5.78%73.04M-5.67%73.12M37.05%77.52M37.05%77.52M37.05%77.52M37.05%77.52M-1.16%56.56M
Total liabilities -11.69%1.05B17.35%1.19B17.35%1.19B6.53%1.08B0.24%1.02B41.04%1.02B41.04%1.02B41.04%1.02B41.04%1.02B11.38%720.62M
Total assets less total liabilities 25.35%1.83B6.18%1.46B6.18%1.46B3.09%1.42B1.55%1.39B1.35%1.37B1.35%1.37B1.35%1.37B1.35%1.37B1.93%1.35B
Total equity and non-current liabilities 23.47%1.89B5.30%1.53B5.30%1.53B2.62%1.49B1.16%1.47B2.78%1.45B2.78%1.45B2.78%1.45B2.78%1.45B1.80%1.41B
Equity
Share capital 4.18%822.63M0.00%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 0.00%139.26M0.96%139.26M0.96%139.26M0.00%137.94M0.00%137.94M1.04%137.94M1.04%137.94M1.04%137.94M1.04%137.94M0.84%136.52M
Capital reserve 170.62%493.43M0.00%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 6.07%380.41M26.84%358.63M26.84%358.63M14.40%323.47M7.02%302.58M5.37%282.75M5.37%282.75M5.37%282.75M5.37%282.75M14.03%268.34M
Shareholders' Equity 24.89%1.84B5.54%1.47B5.54%1.47B2.92%1.43B1.42%1.41B1.15%1.39B1.15%1.39B1.15%1.39B1.15%1.39B2.54%1.38B
Non-controlling interest 31.90%-8.1M39.16%-11.9M39.16%-11.9M8.85%-17.83M7.10%-18.17M11.09%-19.56M11.09%-19.56M11.09%-19.56M11.09%-19.56M-63.69%-22M
Total equity 25.35%1.83B6.18%1.46B6.18%1.46B3.09%1.42B1.55%1.39B1.35%1.37B1.35%1.37B1.35%1.37B1.35%1.37B1.93%1.35B
Total equity and total liabilities 8.69%2.88B10.93%2.65B10.93%2.65B4.56%2.5B0.99%2.41B15.13%2.39B15.13%2.39B15.13%2.39B15.13%2.39B5.02%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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