HK Stock MarketDetailed Quotes

01458 ZHOU HEI YA

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  • 1.880
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
4.48BMarket Cap34.81P/E (TTM)

ZHOU HEI YA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
12.32%315.32M
11.35%312.58M
-12.80%280.73M
-12.80%280.73M
26.16%321.94M
26.16%321.94M
-29.19%255.19M
-29.19%255.19M
4.85%360.39M
4.85%360.39M
Accounts receivable
9.32%61.26M
18.21%66.24M
-23.83%56.04M
-23.83%56.04M
11.05%73.57M
11.05%73.57M
87.12%66.25M
87.12%66.25M
14.71%35.41M
14.71%35.41M
Advance deposits and other receivables
18.34%161.02M
6.46%144.86M
-21.29%136.07M
-21.29%136.07M
-1.48%172.86M
-1.48%172.86M
11.14%175.46M
11.14%175.46M
-21.27%157.88M
-21.27%157.88M
Cash and equivalents
-13.76%1.07B
-6.34%1.17B
-40.74%1.25B
-40.74%1.25B
32.74%2.1B
32.74%2.1B
27.97%1.58B
27.97%1.58B
-25.97%1.24B
-25.97%1.24B
Secured deposit
-96.00%4M
----
--100M
--100M
----
----
82.87%384.07M
82.87%384.07M
5,150.60%210.02M
5,150.60%210.02M
Financial assets at fair value-current assets
----
-61.43%276.64M
8.20%717.19M
8.20%717.19M
-58.78%662.81M
-58.78%662.81M
--1.61B
--1.61B
----
----
Derivative financial instruments-current assets
----
----
----
----
----
----
--19.42M
--19.42M
----
----
Special items of current assets
67.37%514.75M
142.21%744.9M
-32.33%307.55M
-32.33%307.55M
95.73%454.5M
95.73%454.5M
-69.48%232.2M
-69.48%232.2M
21.40%760.86M
21.40%760.86M
Total current assets
-25.06%2.13B
-4.62%2.71B
-24.93%2.84B
-24.93%2.84B
-12.40%3.79B
-12.40%3.79B
56.55%4.32B
56.55%4.32B
-4.09%2.76B
-4.09%2.76B
Non-current assets
Property, plant and equipment
-3.81%1.39B
-1.59%1.42B
0.56%1.45B
0.56%1.45B
2.17%1.44B
2.17%1.44B
-0.12%1.41B
-0.12%1.41B
18.44%1.41B
18.44%1.41B
Advance payment
-6.68%115.02M
-13.02%107.19M
-6.71%123.24M
-6.71%123.24M
24.89%132.11M
24.89%132.11M
-1.41%105.78M
-1.41%105.78M
-58.97%107.3M
-58.97%107.3M
Associated company interest
-0.28%631.5M
0.27%634.97M
11.24%633.25M
11.24%633.25M
105.46%569.27M
105.46%569.27M
10.64%277.07M
10.64%277.07M
3.19%250.42M
3.19%250.42M
Financial assets at fair value-non-current assets
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
--120M
--120M
----
----
Other investments
----
0.00%2.5M
----
--2.5M
----
----
----
----
----
----
Intangible assets
-30.30%13.27M
-18.14%15.58M
-24.71%19.03M
-24.71%19.03M
-17.70%25.28M
-17.70%25.28M
-13.35%30.72M
-13.35%30.72M
0.76%35.45M
0.76%35.45M
Deferred tax assets
-1.32%103.71M
-7.47%97.26M
24.91%105.11M
24.91%105.11M
4.04%84.15M
4.04%84.15M
14.81%80.88M
14.81%80.88M
50.77%70.45M
50.77%70.45M
Special items of non-current assets
-12.14%387.71M
-10.54%392.57M
-8.26%441.31M
-8.78%438.81M
-15.40%481.03M
-15.40%481.03M
-32.61%568.58M
-32.61%568.58M
--843.67M
--843.67M
Total non-current assets
-4.35%2.76B
-3.29%2.79B
1.34%2.89B
1.34%2.89B
10.01%2.85B
10.01%2.85B
-4.64%2.59B
-4.64%2.59B
52.96%2.72B
52.96%2.72B
Total assets
-14.63%4.89B
-3.95%5.51B
-13.65%5.73B
-13.65%5.73B
-4.00%6.64B
-4.00%6.64B
26.21%6.91B
26.21%6.91B
17.67%5.48B
17.67%5.48B
Liabilities
Current liabilities
Accounts payable
-10.28%96.4M
-36.55%68.18M
37.87%107.44M
37.87%107.44M
-9.79%77.93M
-9.79%77.93M
-29.18%86.39M
-29.18%86.39M
43.40%121.99M
43.40%121.99M
Tax payable
24.83%41.21M
5.94%34.98M
-28.76%33.02M
-28.76%33.02M
21.96%46.35M
21.96%46.35M
-40.84%38M
-40.84%38M
-3.95%64.23M
-3.95%64.23M
Other payables and accrued expenses
-4.89%376.1M
-5.48%373.78M
-15.22%395.43M
-15.22%395.43M
1.54%466.43M
1.54%466.43M
38.48%459.35M
38.48%459.35M
0.87%331.7M
0.87%331.7M
Bank loans and overdrafts
----
-12.50%140M
220.00%160M
220.00%160M
-87.52%50M
-87.52%50M
--400.77M
--400.77M
----
----
Derivative financial instrument-current liabilities
----
-80.47%3.29M
-50.82%16.86M
-50.82%16.86M
-31.70%34.28M
-31.70%34.28M
--50.18M
--50.18M
----
----
Financial lease liabilities-current liabilities
-15.72%168.18M
4.23%207.98M
5.27%199.54M
5.27%199.54M
-15.54%189.55M
-15.54%189.55M
2.25%224.41M
2.25%224.41M
--219.49M
--219.49M
Special items of current liabilities
0.00%2.28M
0.00%2.28M
-3.75%2.28M
-3.75%2.28M
0.00%2.37M
0.00%2.37M
62.02%2.37M
62.02%2.37M
0.62%1.46M
0.62%1.46M
Total current liabilities
-25.19%684.18M
-9.19%830.49M
5.50%914.57M
5.50%914.57M
-31.28%866.91M
-31.28%866.91M
70.73%1.26B
70.73%1.26B
53.22%738.87M
53.22%738.87M
Net current assets
-25.00%1.45B
-2.45%1.88B
-33.97%1.93B
-33.97%1.93B
-4.62%2.92B
-4.62%2.92B
51.37%3.06B
51.37%3.06B
-15.62%2.02B
-15.62%2.02B
Total assets less current liabilities
-12.62%4.21B
-2.95%4.68B
-16.53%4.82B
-16.53%4.82B
2.08%5.77B
2.08%5.77B
19.27%5.65B
19.27%5.65B
13.56%4.74B
13.56%4.74B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-23.93%114.64M
-43.85%84.62M
-18.38%150.7M
-18.38%150.7M
-8.27%184.65M
-8.27%184.65M
-53.89%201.31M
-53.89%201.31M
--436.55M
--436.55M
Deferred tax liability
64.19%92.17M
1.54%57M
1.31%56.13M
1.31%56.13M
36.60%55.41M
36.60%55.41M
136.21%40.56M
136.21%40.56M
74.85%17.17M
74.85%17.17M
Convertible notes and bonds
----
-47.56%230.58M
-64.35%439.68M
-64.35%439.68M
-0.55%1.23B
-0.55%1.23B
--1.24B
--1.24B
----
----
Special items of non-current liabilities
-18.78%66.86M
-10.24%73.9M
-5.81%82.32M
-5.81%82.32M
23.91%87.4M
23.91%87.4M
47.21%70.54M
47.21%70.54M
24.93%47.92M
24.93%47.92M
Total non-current liabilities
-62.45%273.67M
-38.79%446.09M
-53.30%728.84M
-53.30%728.84M
0.53%1.56B
0.53%1.56B
209.50%1.55B
209.50%1.55B
941.24%501.64M
941.24%501.64M
Total liabilities
-41.72%957.85M
-22.32%1.28B
-32.31%1.64B
-32.31%1.64B
-13.73%2.43B
-13.73%2.43B
126.85%2.81B
126.85%2.81B
133.88%1.24B
133.88%1.24B
Total assets less total liabilities
-3.74%3.94B
3.44%4.23B
-2.90%4.09B
-2.90%4.09B
2.67%4.21B
2.67%4.21B
-3.25%4.1B
-3.25%4.1B
2.73%4.24B
2.73%4.24B
Total equity and non-current liabilities
-12.62%4.21B
-2.95%4.68B
-16.53%4.82B
-16.53%4.82B
2.08%5.77B
2.08%5.77B
19.27%5.65B
19.27%5.65B
13.56%4.74B
13.56%4.74B
Equity
Share capital
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
Reserve
-2.88%4.29B
2.61%4.53B
-3.05%4.41B
-3.05%4.41B
4.29%4.55B
4.29%4.55B
-3.06%4.36B
-3.06%4.36B
2.57%4.5B
2.57%4.5B
Legal reserve
-2.88%4.29B
2.61%4.53B
-3.05%4.41B
-3.05%4.41B
4.29%4.55B
4.29%4.55B
-3.06%4.36B
-3.06%4.36B
2.57%4.5B
2.57%4.5B
Special items of shareholders' rights and interests
-7.93%-350.18M
7.89%-298.86M
4.97%-324.46M
4.97%-324.46M
-29.57%-341.45M
-29.57%-341.45M
0.00%-263.53M
0.00%-263.53M
0.00%-263.53M
0.00%-263.53M
Shareholders' Equity
-3.74%3.94B
3.44%4.23B
-2.90%4.09B
-2.90%4.09B
2.67%4.21B
2.67%4.21B
-3.25%4.1B
-3.25%4.1B
2.73%4.24B
2.73%4.24B
Total equity
-3.74%3.94B
3.44%4.23B
-2.90%4.09B
-2.90%4.09B
2.67%4.21B
2.67%4.21B
-3.25%4.1B
-3.25%4.1B
2.73%4.24B
2.73%4.24B
Total equity and total liabilities
-14.63%4.89B
-3.95%5.51B
-13.65%5.73B
-13.65%5.73B
-4.00%6.64B
-4.00%6.64B
26.21%6.91B
26.21%6.91B
17.67%5.48B
17.67%5.48B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 12.32%315.32M11.35%312.58M-12.80%280.73M-12.80%280.73M26.16%321.94M26.16%321.94M-29.19%255.19M-29.19%255.19M4.85%360.39M4.85%360.39M
Accounts receivable 9.32%61.26M18.21%66.24M-23.83%56.04M-23.83%56.04M11.05%73.57M11.05%73.57M87.12%66.25M87.12%66.25M14.71%35.41M14.71%35.41M
Advance deposits and other receivables 18.34%161.02M6.46%144.86M-21.29%136.07M-21.29%136.07M-1.48%172.86M-1.48%172.86M11.14%175.46M11.14%175.46M-21.27%157.88M-21.27%157.88M
Cash and equivalents -13.76%1.07B-6.34%1.17B-40.74%1.25B-40.74%1.25B32.74%2.1B32.74%2.1B27.97%1.58B27.97%1.58B-25.97%1.24B-25.97%1.24B
Secured deposit -96.00%4M------100M--100M--------82.87%384.07M82.87%384.07M5,150.60%210.02M5,150.60%210.02M
Financial assets at fair value-current assets -----61.43%276.64M8.20%717.19M8.20%717.19M-58.78%662.81M-58.78%662.81M--1.61B--1.61B--------
Derivative financial instruments-current assets --------------------------19.42M--19.42M--------
Special items of current assets 67.37%514.75M142.21%744.9M-32.33%307.55M-32.33%307.55M95.73%454.5M95.73%454.5M-69.48%232.2M-69.48%232.2M21.40%760.86M21.40%760.86M
Total current assets -25.06%2.13B-4.62%2.71B-24.93%2.84B-24.93%2.84B-12.40%3.79B-12.40%3.79B56.55%4.32B56.55%4.32B-4.09%2.76B-4.09%2.76B
Non-current assets
Property, plant and equipment -3.81%1.39B-1.59%1.42B0.56%1.45B0.56%1.45B2.17%1.44B2.17%1.44B-0.12%1.41B-0.12%1.41B18.44%1.41B18.44%1.41B
Advance payment -6.68%115.02M-13.02%107.19M-6.71%123.24M-6.71%123.24M24.89%132.11M24.89%132.11M-1.41%105.78M-1.41%105.78M-58.97%107.3M-58.97%107.3M
Associated company interest -0.28%631.5M0.27%634.97M11.24%633.25M11.24%633.25M105.46%569.27M105.46%569.27M10.64%277.07M10.64%277.07M3.19%250.42M3.19%250.42M
Financial assets at fair value-non-current assets 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M--120M--120M--------
Other investments ----0.00%2.5M------2.5M------------------------
Intangible assets -30.30%13.27M-18.14%15.58M-24.71%19.03M-24.71%19.03M-17.70%25.28M-17.70%25.28M-13.35%30.72M-13.35%30.72M0.76%35.45M0.76%35.45M
Deferred tax assets -1.32%103.71M-7.47%97.26M24.91%105.11M24.91%105.11M4.04%84.15M4.04%84.15M14.81%80.88M14.81%80.88M50.77%70.45M50.77%70.45M
Special items of non-current assets -12.14%387.71M-10.54%392.57M-8.26%441.31M-8.78%438.81M-15.40%481.03M-15.40%481.03M-32.61%568.58M-32.61%568.58M--843.67M--843.67M
Total non-current assets -4.35%2.76B-3.29%2.79B1.34%2.89B1.34%2.89B10.01%2.85B10.01%2.85B-4.64%2.59B-4.64%2.59B52.96%2.72B52.96%2.72B
Total assets -14.63%4.89B-3.95%5.51B-13.65%5.73B-13.65%5.73B-4.00%6.64B-4.00%6.64B26.21%6.91B26.21%6.91B17.67%5.48B17.67%5.48B
Liabilities
Current liabilities
Accounts payable -10.28%96.4M-36.55%68.18M37.87%107.44M37.87%107.44M-9.79%77.93M-9.79%77.93M-29.18%86.39M-29.18%86.39M43.40%121.99M43.40%121.99M
Tax payable 24.83%41.21M5.94%34.98M-28.76%33.02M-28.76%33.02M21.96%46.35M21.96%46.35M-40.84%38M-40.84%38M-3.95%64.23M-3.95%64.23M
Other payables and accrued expenses -4.89%376.1M-5.48%373.78M-15.22%395.43M-15.22%395.43M1.54%466.43M1.54%466.43M38.48%459.35M38.48%459.35M0.87%331.7M0.87%331.7M
Bank loans and overdrafts -----12.50%140M220.00%160M220.00%160M-87.52%50M-87.52%50M--400.77M--400.77M--------
Derivative financial instrument-current liabilities -----80.47%3.29M-50.82%16.86M-50.82%16.86M-31.70%34.28M-31.70%34.28M--50.18M--50.18M--------
Financial lease liabilities-current liabilities -15.72%168.18M4.23%207.98M5.27%199.54M5.27%199.54M-15.54%189.55M-15.54%189.55M2.25%224.41M2.25%224.41M--219.49M--219.49M
Special items of current liabilities 0.00%2.28M0.00%2.28M-3.75%2.28M-3.75%2.28M0.00%2.37M0.00%2.37M62.02%2.37M62.02%2.37M0.62%1.46M0.62%1.46M
Total current liabilities -25.19%684.18M-9.19%830.49M5.50%914.57M5.50%914.57M-31.28%866.91M-31.28%866.91M70.73%1.26B70.73%1.26B53.22%738.87M53.22%738.87M
Net current assets -25.00%1.45B-2.45%1.88B-33.97%1.93B-33.97%1.93B-4.62%2.92B-4.62%2.92B51.37%3.06B51.37%3.06B-15.62%2.02B-15.62%2.02B
Total assets less current liabilities -12.62%4.21B-2.95%4.68B-16.53%4.82B-16.53%4.82B2.08%5.77B2.08%5.77B19.27%5.65B19.27%5.65B13.56%4.74B13.56%4.74B
Non-current liabilities
Financial lease liabilities-non-current liabilities -23.93%114.64M-43.85%84.62M-18.38%150.7M-18.38%150.7M-8.27%184.65M-8.27%184.65M-53.89%201.31M-53.89%201.31M--436.55M--436.55M
Deferred tax liability 64.19%92.17M1.54%57M1.31%56.13M1.31%56.13M36.60%55.41M36.60%55.41M136.21%40.56M136.21%40.56M74.85%17.17M74.85%17.17M
Convertible notes and bonds -----47.56%230.58M-64.35%439.68M-64.35%439.68M-0.55%1.23B-0.55%1.23B--1.24B--1.24B--------
Special items of non-current liabilities -18.78%66.86M-10.24%73.9M-5.81%82.32M-5.81%82.32M23.91%87.4M23.91%87.4M47.21%70.54M47.21%70.54M24.93%47.92M24.93%47.92M
Total non-current liabilities -62.45%273.67M-38.79%446.09M-53.30%728.84M-53.30%728.84M0.53%1.56B0.53%1.56B209.50%1.55B209.50%1.55B941.24%501.64M941.24%501.64M
Total liabilities -41.72%957.85M-22.32%1.28B-32.31%1.64B-32.31%1.64B-13.73%2.43B-13.73%2.43B126.85%2.81B126.85%2.81B133.88%1.24B133.88%1.24B
Total assets less total liabilities -3.74%3.94B3.44%4.23B-2.90%4.09B-2.90%4.09B2.67%4.21B2.67%4.21B-3.25%4.1B-3.25%4.1B2.73%4.24B2.73%4.24B
Total equity and non-current liabilities -12.62%4.21B-2.95%4.68B-16.53%4.82B-16.53%4.82B2.08%5.77B2.08%5.77B19.27%5.65B19.27%5.65B13.56%4.74B13.56%4.74B
Equity
Share capital 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
Reserve -2.88%4.29B2.61%4.53B-3.05%4.41B-3.05%4.41B4.29%4.55B4.29%4.55B-3.06%4.36B-3.06%4.36B2.57%4.5B2.57%4.5B
Legal reserve -2.88%4.29B2.61%4.53B-3.05%4.41B-3.05%4.41B4.29%4.55B4.29%4.55B-3.06%4.36B-3.06%4.36B2.57%4.5B2.57%4.5B
Special items of shareholders' rights and interests -7.93%-350.18M7.89%-298.86M4.97%-324.46M4.97%-324.46M-29.57%-341.45M-29.57%-341.45M0.00%-263.53M0.00%-263.53M0.00%-263.53M0.00%-263.53M
Shareholders' Equity -3.74%3.94B3.44%4.23B-2.90%4.09B-2.90%4.09B2.67%4.21B2.67%4.21B-3.25%4.1B-3.25%4.1B2.73%4.24B2.73%4.24B
Total equity -3.74%3.94B3.44%4.23B-2.90%4.09B-2.90%4.09B2.67%4.21B2.67%4.21B-3.25%4.1B-3.25%4.1B2.73%4.24B2.73%4.24B
Total equity and total liabilities -14.63%4.89B-3.95%5.51B-13.65%5.73B-13.65%5.73B-4.00%6.64B-4.00%6.64B26.21%6.91B26.21%6.91B17.67%5.48B17.67%5.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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