HK Stock MarketDetailed Quotes

01728 ZHENGTONGAUTO

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  • 0.260
  • +0.010+4.00%
Market Closed May 3 16:09 CST
745.45MMarket Cap-758P/E (TTM)

ZHENGTONGAUTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-7.19%3.77B
-11.90%3.58B
53.42%4.06B
53.42%4.06B
47.02%2.65B
47.02%2.65B
-48.27%1.8B
-48.27%1.8B
-9.43%3.48B
-9.43%3.48B
Accounts receivable
3.80%941.95M
-0.71%900.99M
-9.71%907.44M
-9.71%907.44M
-4.67%1.01B
-4.67%1.01B
-83.96%1.05B
-83.96%1.05B
21.96%6.57B
21.96%6.57B
Advance deposits and other receivables
21.60%4.94B
4.96%4.27B
-5.38%4.06B
-5.38%4.06B
-1.82%4.29B
-1.82%4.29B
-57.19%4.37B
-57.19%4.37B
3.56%10.22B
3.56%10.22B
Cash and equivalents
1.47%744.86M
-3.97%704.94M
251.62%734.09M
251.62%734.09M
-47.16%208.77M
-47.16%208.77M
-73.61%395.12M
-73.61%395.12M
-48.57%1.5B
-48.57%1.5B
Fixed time deposit-current assets
----
--10.4M
----
----
-6.62%413.84M
-6.62%413.84M
-34.92%443.18M
-34.92%443.18M
-13.64%680.93M
-13.64%680.93M
Secured deposit
-1.44%3.9B
23.44%4.88B
46.76%3.96B
46.76%3.96B
172.45%2.7B
172.45%2.7B
-29.26%989.71M
--989.71M
-34.59%1.4B
----
Special items of current assets
22.00%126.34M
154.00%263.05M
-93.20%103.56M
-93.20%103.56M
-68.89%1.52B
-68.89%1.52B
1,618.31%4.9B
190.78%4.9B
--285M
--1.68B
Total current assets
4.31%14.43B
5.64%14.61B
8.12%13.83B
8.12%13.83B
-8.34%12.79B
-8.34%12.79B
-42.18%13.96B
-42.18%13.96B
-3.22%24.14B
-3.22%24.14B
Non-current assets
Property, plant and equipment
5.37%6.08B
0.23%5.78B
1.36%5.77B
1.36%5.77B
-6.72%5.69B
-6.72%5.69B
-7.73%6.1B
-7.73%6.1B
4.50%6.61B
4.50%6.61B
Investment property
42.13%431.51M
27.08%385.81M
162.55%303.59M
162.55%303.59M
--115.63M
--115.63M
----
----
----
----
Long-term receivables
18.88%381.66M
10.91%356.06M
18.87%321.04M
18.87%321.04M
13.51%270.08M
13.51%270.08M
11.73%237.92M
11.73%237.92M
10.98%212.95M
10.98%212.95M
Associated company interest
-0.98%15.19M
-0.81%15.22M
-97.12%15.34M
-97.12%15.34M
3.19%533.37M
3.19%533.37M
3,242.09%516.89M
3,242.09%516.89M
4.44%15.47M
4.44%15.47M
Interests in Joint Venture
--26.8M
----
----
----
----
----
----
----
20.79%355M
20.79%355M
Secured deposits-non-current assets
--975.42M
----
----
----
----
----
----
----
----
----
Intangible assets
-6.09%2.54B
-2.99%2.62B
2.79%2.71B
2.79%2.71B
-11.67%2.63B
-11.67%2.63B
-28.94%2.98B
-28.94%2.98B
-3.97%4.19B
-3.97%4.19B
Goodwill
0.00%566.74M
0.00%566.74M
0.00%566.74M
0.00%566.74M
-18.31%566.74M
-18.31%566.74M
-64.15%693.79M
-64.15%693.79M
-3.55%1.94B
-3.55%1.94B
Deferred tax assets
12.62%758.01M
1.63%684.01M
9.15%673.05M
9.15%673.05M
39.26%616.63M
39.26%616.63M
37.73%442.78M
37.73%442.78M
49.74%321.47M
49.74%321.47M
Other illiquid assets
-12.27%829.03M
0.00%944.95M
--944.95M
--944.95M
----
----
105.54%35M
105.54%35M
-95.85%17.03M
-95.85%17.03M
Special items of non-current assets
-4.56%2.49B
-3.93%2.5B
-10.61%2.61B
-10.61%2.61B
-3.97%2.92B
-3.97%2.92B
-57.01%3.04B
-57.01%3.04B
81.99%7.06B
81.99%7.06B
Total non-current assets
8.53%15.09B
-0.30%13.86B
4.23%13.9B
4.23%13.9B
-5.00%13.34B
-5.00%13.34B
-32.24%14.04B
-32.24%14.04B
7.60%20.72B
7.60%20.72B
Total assets
6.43%29.51B
2.66%28.47B
6.13%27.73B
6.13%27.73B
-6.67%26.13B
-6.67%26.13B
-37.59%28B
-37.59%28B
1.49%44.86B
1.49%44.86B
Liabilities
Current liabilities
Accounts payable
-3.25%5.64B
-26.21%4.3B
-2.46%5.83B
-2.46%5.83B
42.35%5.97B
42.35%5.97B
-33.33%4.2B
-33.33%4.2B
-6.40%6.3B
-6.40%6.3B
Tax payable
-0.88%391.17M
-3.80%379.67M
-4.76%394.66M
-4.76%394.66M
6.87%414.38M
6.87%414.38M
-81.22%387.75M
-81.22%387.75M
13.83%2.06B
13.83%2.06B
Bank loans and overdrafts
33.01%16.27B
24.03%15.17B
-17.21%12.23B
-17.21%12.23B
45.98%14.78B
45.98%14.78B
-40.56%10.12B
-40.56%10.12B
12.24%17.03B
12.24%17.03B
Financial lease liabilities-current liabilities
-12.06%319.64M
31.76%478.93M
17.45%363.49M
17.45%363.49M
-41.57%309.48M
-41.57%309.48M
23.74%529.62M
23.74%529.62M
368.94%428.02M
368.94%428.02M
Special items of current liabilities
-75.77%22.18M
-93.47%5.98M
-74.99%91.52M
-74.99%91.52M
-83.39%365.94M
-83.39%365.94M
79,699.71%2.2B
79,699.71%2.2B
--2.76M
--2.76M
Total current liabilities
19.74%22.64B
7.55%20.34B
-13.41%18.91B
-13.41%18.91B
25.23%21.84B
25.23%21.84B
-32.45%17.44B
-32.45%17.44B
8.47%25.82B
8.47%25.82B
Net current assets
-61.73%-8.22B
-12.75%-5.73B
43.85%-5.08B
43.85%-5.08B
-159.68%-9.05B
-159.68%-9.05B
-107.02%-3.49B
-107.02%-3.49B
-247.92%-1.68B
-247.92%-1.68B
Total assets less current liabilities
-22.12%6.87B
-7.83%8.13B
105.68%8.82B
105.68%8.82B
-59.37%4.29B
-59.37%4.29B
-44.56%10.56B
-44.56%10.56B
-6.66%19.04B
-6.66%19.04B
Non-current liabilities
Long-term bank loan
-45.84%3.49B
-23.56%4.92B
323.83%6.44B
323.83%6.44B
5.96%1.52B
5.96%1.52B
--1.43B
--1.43B
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
-95.95%15.32M
-95.95%15.32M
Long-term accounts payable
-25.22%139.57M
-9.80%168.36M
-15.07%186.65M
-15.07%186.65M
-12.67%219.77M
-12.67%219.77M
-9.17%251.66M
-9.17%251.66M
-7.43%277.06M
-7.43%277.06M
Financial lease liabilities-non-current liabilities
-2.12%960.31M
-11.11%872.04M
-16.10%981.07M
-16.10%981.07M
0.70%1.17B
0.70%1.17B
-20.15%1.16B
-20.15%1.16B
--1.45B
--1.45B
Deferred tax liability
-1.87%970.8M
0.28%992M
17.82%989.26M
17.82%989.26M
-11.30%839.61M
-11.30%839.61M
-7.90%946.55M
-7.90%946.55M
-2.35%1.03B
-2.35%1.03B
Convertible notes and bonds
----
----
----
----
----
----
374.69%1.42B
374.69%1.42B
-66.94%298.54M
-66.94%298.54M
Other non-current liabilities
--24.53M
----
----
----
----
----
-67.57%32.38M
-67.57%32.38M
205.91%99.84M
205.91%99.84M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-58.82%2.23B
-58.82%2.23B
Total non-current liabilities
-35.05%5.58B
-19.10%6.95B
129.36%8.6B
129.36%8.6B
-28.51%3.75B
-28.51%3.75B
-2.89%5.24B
-2.89%5.24B
-33.12%5.4B
-33.12%5.4B
Total liabilities
2.62%28.23B
-0.78%27.29B
7.50%27.51B
7.50%27.51B
12.81%25.59B
12.81%25.59B
-27.34%22.68B
-27.34%22.68B
-2.06%31.22B
-2.06%31.22B
Total assets less total liabilities
473.44%1.29B
424.08%1.18B
-58.48%224.44M
-58.48%224.44M
-89.82%540.62M
-89.82%540.62M
-61.05%5.31B
-61.05%5.31B
10.67%13.64B
10.67%13.64B
Total equity and non-current liabilities
-22.12%6.87B
-7.83%8.13B
105.68%8.82B
105.68%8.82B
-59.37%4.29B
-59.37%4.29B
-44.56%10.56B
-44.56%10.56B
-6.66%19.04B
-6.66%19.04B
Equity
Share capital
4.76%246.39M
4.76%246.39M
0.00%235.2M
0.00%235.2M
1.70%235.2M
1.70%235.2M
10.57%231.27M
10.57%231.27M
-0.08%209.15M
-0.08%209.15M
Other equity instruments
--1.01B
--899.95M
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----
----
----
----
----
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Reserve
-2,041.59%-895.49M
-862.45%-402.44M
-115.30%-41.81M
-115.30%-41.81M
-92.95%273.23M
-92.95%273.23M
-68.25%3.88B
-68.25%3.88B
2.31%12.21B
2.31%12.21B
Legal reserve
-2,041.59%-895.49M
-862.45%-402.44M
-115.30%-41.81M
-115.30%-41.81M
-92.95%273.23M
-92.95%273.23M
-68.25%3.88B
-68.25%3.88B
2.31%12.21B
2.31%12.21B
Shareholders' Equity
87.10%361.83M
284.67%743.91M
-61.96%193.39M
-61.96%193.39M
-87.62%508.43M
-87.62%508.43M
-66.92%4.11B
-66.92%4.11B
2.26%12.42B
2.26%12.42B
Non-controlling interest
2,879.33%925.23M
1,292.26%432.37M
-3.53%31.06M
-3.53%31.06M
-97.33%32.19M
-97.33%32.19M
-1.41%1.2B
-1.41%1.2B
570.82%1.22B
570.82%1.22B
Total equity
473.44%1.29B
424.08%1.18B
-58.48%224.44M
-58.48%224.44M
-89.82%540.62M
-89.82%540.62M
-61.05%5.31B
-61.05%5.31B
10.67%13.64B
10.67%13.64B
Total equity and total liabilities
6.43%29.51B
2.66%28.47B
6.13%27.73B
6.13%27.73B
-6.67%26.13B
-6.67%26.13B
-37.59%28B
-37.59%28B
1.49%44.86B
1.49%44.86B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -7.19%3.77B-11.90%3.58B53.42%4.06B53.42%4.06B47.02%2.65B47.02%2.65B-48.27%1.8B-48.27%1.8B-9.43%3.48B-9.43%3.48B
Accounts receivable 3.80%941.95M-0.71%900.99M-9.71%907.44M-9.71%907.44M-4.67%1.01B-4.67%1.01B-83.96%1.05B-83.96%1.05B21.96%6.57B21.96%6.57B
Advance deposits and other receivables 21.60%4.94B4.96%4.27B-5.38%4.06B-5.38%4.06B-1.82%4.29B-1.82%4.29B-57.19%4.37B-57.19%4.37B3.56%10.22B3.56%10.22B
Cash and equivalents 1.47%744.86M-3.97%704.94M251.62%734.09M251.62%734.09M-47.16%208.77M-47.16%208.77M-73.61%395.12M-73.61%395.12M-48.57%1.5B-48.57%1.5B
Fixed time deposit-current assets ------10.4M---------6.62%413.84M-6.62%413.84M-34.92%443.18M-34.92%443.18M-13.64%680.93M-13.64%680.93M
Secured deposit -1.44%3.9B23.44%4.88B46.76%3.96B46.76%3.96B172.45%2.7B172.45%2.7B-29.26%989.71M--989.71M-34.59%1.4B----
Special items of current assets 22.00%126.34M154.00%263.05M-93.20%103.56M-93.20%103.56M-68.89%1.52B-68.89%1.52B1,618.31%4.9B190.78%4.9B--285M--1.68B
Total current assets 4.31%14.43B5.64%14.61B8.12%13.83B8.12%13.83B-8.34%12.79B-8.34%12.79B-42.18%13.96B-42.18%13.96B-3.22%24.14B-3.22%24.14B
Non-current assets
Property, plant and equipment 5.37%6.08B0.23%5.78B1.36%5.77B1.36%5.77B-6.72%5.69B-6.72%5.69B-7.73%6.1B-7.73%6.1B4.50%6.61B4.50%6.61B
Investment property 42.13%431.51M27.08%385.81M162.55%303.59M162.55%303.59M--115.63M--115.63M----------------
Long-term receivables 18.88%381.66M10.91%356.06M18.87%321.04M18.87%321.04M13.51%270.08M13.51%270.08M11.73%237.92M11.73%237.92M10.98%212.95M10.98%212.95M
Associated company interest -0.98%15.19M-0.81%15.22M-97.12%15.34M-97.12%15.34M3.19%533.37M3.19%533.37M3,242.09%516.89M3,242.09%516.89M4.44%15.47M4.44%15.47M
Interests in Joint Venture --26.8M----------------------------20.79%355M20.79%355M
Secured deposits-non-current assets --975.42M------------------------------------
Intangible assets -6.09%2.54B-2.99%2.62B2.79%2.71B2.79%2.71B-11.67%2.63B-11.67%2.63B-28.94%2.98B-28.94%2.98B-3.97%4.19B-3.97%4.19B
Goodwill 0.00%566.74M0.00%566.74M0.00%566.74M0.00%566.74M-18.31%566.74M-18.31%566.74M-64.15%693.79M-64.15%693.79M-3.55%1.94B-3.55%1.94B
Deferred tax assets 12.62%758.01M1.63%684.01M9.15%673.05M9.15%673.05M39.26%616.63M39.26%616.63M37.73%442.78M37.73%442.78M49.74%321.47M49.74%321.47M
Other illiquid assets -12.27%829.03M0.00%944.95M--944.95M--944.95M--------105.54%35M105.54%35M-95.85%17.03M-95.85%17.03M
Special items of non-current assets -4.56%2.49B-3.93%2.5B-10.61%2.61B-10.61%2.61B-3.97%2.92B-3.97%2.92B-57.01%3.04B-57.01%3.04B81.99%7.06B81.99%7.06B
Total non-current assets 8.53%15.09B-0.30%13.86B4.23%13.9B4.23%13.9B-5.00%13.34B-5.00%13.34B-32.24%14.04B-32.24%14.04B7.60%20.72B7.60%20.72B
Total assets 6.43%29.51B2.66%28.47B6.13%27.73B6.13%27.73B-6.67%26.13B-6.67%26.13B-37.59%28B-37.59%28B1.49%44.86B1.49%44.86B
Liabilities
Current liabilities
Accounts payable -3.25%5.64B-26.21%4.3B-2.46%5.83B-2.46%5.83B42.35%5.97B42.35%5.97B-33.33%4.2B-33.33%4.2B-6.40%6.3B-6.40%6.3B
Tax payable -0.88%391.17M-3.80%379.67M-4.76%394.66M-4.76%394.66M6.87%414.38M6.87%414.38M-81.22%387.75M-81.22%387.75M13.83%2.06B13.83%2.06B
Bank loans and overdrafts 33.01%16.27B24.03%15.17B-17.21%12.23B-17.21%12.23B45.98%14.78B45.98%14.78B-40.56%10.12B-40.56%10.12B12.24%17.03B12.24%17.03B
Financial lease liabilities-current liabilities -12.06%319.64M31.76%478.93M17.45%363.49M17.45%363.49M-41.57%309.48M-41.57%309.48M23.74%529.62M23.74%529.62M368.94%428.02M368.94%428.02M
Special items of current liabilities -75.77%22.18M-93.47%5.98M-74.99%91.52M-74.99%91.52M-83.39%365.94M-83.39%365.94M79,699.71%2.2B79,699.71%2.2B--2.76M--2.76M
Total current liabilities 19.74%22.64B7.55%20.34B-13.41%18.91B-13.41%18.91B25.23%21.84B25.23%21.84B-32.45%17.44B-32.45%17.44B8.47%25.82B8.47%25.82B
Net current assets -61.73%-8.22B-12.75%-5.73B43.85%-5.08B43.85%-5.08B-159.68%-9.05B-159.68%-9.05B-107.02%-3.49B-107.02%-3.49B-247.92%-1.68B-247.92%-1.68B
Total assets less current liabilities -22.12%6.87B-7.83%8.13B105.68%8.82B105.68%8.82B-59.37%4.29B-59.37%4.29B-44.56%10.56B-44.56%10.56B-6.66%19.04B-6.66%19.04B
Non-current liabilities
Long-term bank loan -45.84%3.49B-23.56%4.92B323.83%6.44B323.83%6.44B5.96%1.52B5.96%1.52B--1.43B--1.43B--------
Other loans-non-current liabilities ---------------------------------95.95%15.32M-95.95%15.32M
Long-term accounts payable -25.22%139.57M-9.80%168.36M-15.07%186.65M-15.07%186.65M-12.67%219.77M-12.67%219.77M-9.17%251.66M-9.17%251.66M-7.43%277.06M-7.43%277.06M
Financial lease liabilities-non-current liabilities -2.12%960.31M-11.11%872.04M-16.10%981.07M-16.10%981.07M0.70%1.17B0.70%1.17B-20.15%1.16B-20.15%1.16B--1.45B--1.45B
Deferred tax liability -1.87%970.8M0.28%992M17.82%989.26M17.82%989.26M-11.30%839.61M-11.30%839.61M-7.90%946.55M-7.90%946.55M-2.35%1.03B-2.35%1.03B
Convertible notes and bonds ------------------------374.69%1.42B374.69%1.42B-66.94%298.54M-66.94%298.54M
Other non-current liabilities --24.53M---------------------67.57%32.38M-67.57%32.38M205.91%99.84M205.91%99.84M
Special items of non-current liabilities ---------------------------------58.82%2.23B-58.82%2.23B
Total non-current liabilities -35.05%5.58B-19.10%6.95B129.36%8.6B129.36%8.6B-28.51%3.75B-28.51%3.75B-2.89%5.24B-2.89%5.24B-33.12%5.4B-33.12%5.4B
Total liabilities 2.62%28.23B-0.78%27.29B7.50%27.51B7.50%27.51B12.81%25.59B12.81%25.59B-27.34%22.68B-27.34%22.68B-2.06%31.22B-2.06%31.22B
Total assets less total liabilities 473.44%1.29B424.08%1.18B-58.48%224.44M-58.48%224.44M-89.82%540.62M-89.82%540.62M-61.05%5.31B-61.05%5.31B10.67%13.64B10.67%13.64B
Total equity and non-current liabilities -22.12%6.87B-7.83%8.13B105.68%8.82B105.68%8.82B-59.37%4.29B-59.37%4.29B-44.56%10.56B-44.56%10.56B-6.66%19.04B-6.66%19.04B
Equity
Share capital 4.76%246.39M4.76%246.39M0.00%235.2M0.00%235.2M1.70%235.2M1.70%235.2M10.57%231.27M10.57%231.27M-0.08%209.15M-0.08%209.15M
Other equity instruments --1.01B--899.95M--------------------------------
Reserve -2,041.59%-895.49M-862.45%-402.44M-115.30%-41.81M-115.30%-41.81M-92.95%273.23M-92.95%273.23M-68.25%3.88B-68.25%3.88B2.31%12.21B2.31%12.21B
Legal reserve -2,041.59%-895.49M-862.45%-402.44M-115.30%-41.81M-115.30%-41.81M-92.95%273.23M-92.95%273.23M-68.25%3.88B-68.25%3.88B2.31%12.21B2.31%12.21B
Shareholders' Equity 87.10%361.83M284.67%743.91M-61.96%193.39M-61.96%193.39M-87.62%508.43M-87.62%508.43M-66.92%4.11B-66.92%4.11B2.26%12.42B2.26%12.42B
Non-controlling interest 2,879.33%925.23M1,292.26%432.37M-3.53%31.06M-3.53%31.06M-97.33%32.19M-97.33%32.19M-1.41%1.2B-1.41%1.2B570.82%1.22B570.82%1.22B
Total equity 473.44%1.29B424.08%1.18B-58.48%224.44M-58.48%224.44M-89.82%540.62M-89.82%540.62M-61.05%5.31B-61.05%5.31B10.67%13.64B10.67%13.64B
Total equity and total liabilities 6.43%29.51B2.66%28.47B6.13%27.73B6.13%27.73B-6.67%26.13B-6.67%26.13B-37.59%28B-37.59%28B1.49%44.86B1.49%44.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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