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01855 ZONQING LTD

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  • 29.000
  • +1.100+3.94%
Not Open Apr 26 16:08 CST
7.98BMarket Cap53.41P/E (TTM)

ZONQING LTD 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
48.99%53.92M
74.85%63.28M
16.92%36.19M
20.46%36.19M
-16.75%30.96M
-19.20%30.05M
74.02%37.19M
74.02%37.19M
-66.14%21.37M
-66.14%21.37M
Accounts receivable
13.08%1.76B
-0.89%1.55B
58.09%1.56B
59.25%1.56B
51.02%987.06M
49.92%979.89M
33.77%653.6M
33.77%653.6M
11.20%488.6M
11.20%488.6M
Advance deposits and other receivables
-75.47%194.84M
-32.28%537.97M
367.09%794.38M
1,064.57%794.38M
233.01%170.07M
33.56%68.21M
-33.58%51.07M
-33.58%51.07M
93.46%76.9M
93.46%76.9M
Cash and equivalents
-4.46%210.41M
-40.49%131.06M
363.70%220.23M
371.86%220.23M
-67.02%47.5M
-67.59%46.67M
95.61%144M
95.61%144M
33.29%73.62M
33.29%73.62M
Secured deposit
-8.45%20.35M
-65.15%7.75M
83.51%22.22M
83.51%22.22M
1,911.63%12.11M
1,911.63%12.11M
-96.14%602K
-96.14%602K
-14.08%15.6M
-14.08%15.6M
Special items of current assets
5.94%1.12B
-12.66%922.1M
41.47%1.06B
44.13%1.06B
-8.26%746.23M
-9.95%732.48M
28.89%813.45M
28.89%813.45M
18.94%631.14M
18.94%631.14M
Total current assets
-8.86%3.36B
-13.02%3.21B
85.02%3.69B
97.34%3.69B
17.30%1.99B
9.97%1.87B
30.04%1.7B
30.04%1.7B
13.74%1.31B
13.74%1.31B
Non-current assets
Property, plant and equipment
4.61%39.31M
1.98%38.32M
291.77%37.58M
318.34%37.58M
-2.04%9.59M
-8.26%8.98M
-8.63%9.79M
-8.63%9.79M
-24.33%10.72M
-24.33%10.72M
Associated company interest
1.76%78.88M
1.17%78.42M
1.03%77.51M
1.03%77.51M
1.67%76.72M
1.67%76.72M
5.80%75.46M
5.80%75.46M
77.01%71.32M
77.01%71.32M
Interests in Joint Venture
-2.24%191.27M
0.77%197.17M
0.44%195.66M
0.44%195.66M
3.47%194.8M
3.47%194.8M
23.52%188.27M
23.52%188.27M
87.30%152.42M
87.30%152.42M
Other investments
-7.25%70.14M
-5.54%71.44M
346.17%75.62M
346.17%75.62M
15.21%16.95M
15.21%16.95M
3.98%14.71M
3.98%14.71M
85.26%14.15M
85.26%14.15M
Intangible assets
-20.57%1.94M
-9.84%2.2M
-16.75%2.44M
-16.75%2.44M
60.69%2.93M
60.69%2.93M
-16.79%1.82M
-16.79%1.82M
-14.38%2.19M
-14.38%2.19M
Deferred tax assets
21.31%93.92M
7.12%82.93M
76.47%77.42M
78.58%77.42M
38.76%43.87M
37.12%43.36M
-12.17%31.62M
-12.17%31.62M
9.17%36M
9.17%36M
Special items of non-current assets
-69.26%8.47M
-36.44%17.52M
-32.79%27.56M
-30.59%27.56M
-7.99%41.01M
-10.90%39.71M
-58.00%44.57M
-58.00%44.57M
-33.60%106.1M
-33.60%106.1M
Total non-current assets
-2.00%483.93M
-1.17%488M
27.97%493.79M
28.78%493.79M
5.36%385.87M
4.70%383.44M
-6.79%366.24M
-6.79%366.24M
15.97%392.9M
15.97%392.9M
Total assets
-8.05%3.85B
-11.62%3.7B
75.77%4.18B
85.67%4.18B
15.18%2.38B
9.04%2.25B
21.53%2.07B
21.53%2.07B
14.25%1.7B
14.25%1.7B
Liabilities
Current liabilities
Accounts payable
12.26%1.39B
-8.57%1.13B
31.17%1.24B
47.59%1.24B
34.12%943.45M
19.20%838.45M
39.92%703.42M
39.92%703.42M
9.02%502.71M
9.02%502.71M
Tax payable
106.36%54.21M
9.07%28.65M
129.19%26.27M
147.78%26.27M
-24.99%11.46M
-30.62%10.6M
20.67%15.28M
20.67%15.28M
-50.35%12.66M
-50.35%12.66M
Other payables and accrued expenses
-39.26%211.54M
76.00%612.99M
140.78%348.29M
149.53%348.29M
-20.93%144.65M
-23.71%139.58M
-8.50%182.95M
-8.50%182.95M
295.93%199.96M
295.93%199.96M
Bank loans and overdrafts
-25.49%726.26M
-23.93%741.49M
103.26%974.78M
103.26%974.78M
11.53%479.57M
11.53%479.57M
2.38%430M
2.38%430M
1.07%420M
1.07%420M
Derivative financial instrument-current liabilities
----
----
----
----
--1.17M
--1.17M
----
----
----
----
Financial lease liabilities-current liabilities
-22.68%2.02M
-49.73%1.31M
-19.62%2.61M
-13.14%2.61M
411.34%3.25M
373.23%3.01M
-83.90%635K
-83.90%635K
102.41%3.95M
102.41%3.95M
Special items of current liabilities
3.26%602.07M
-26.44%428.89M
276.98%583.04M
292.02%583.04M
-19.14%154.66M
-22.24%148.73M
187.41%191.27M
187.41%191.27M
-26.48%66.55M
-26.48%66.55M
Total current liabilities
-5.90%2.99B
-7.18%2.94B
82.51%3.17B
95.70%3.17B
14.09%1.74B
6.40%1.62B
26.35%1.52B
26.35%1.52B
15.38%1.21B
15.38%1.21B
Net current assets
-27.00%377.21M
-48.92%263.96M
102.07%516.73M
108.09%516.73M
45.01%255.72M
40.81%248.32M
73.94%176.35M
73.94%176.35M
-2.69%101.39M
-2.69%101.39M
Total assets less current liabilities
-14.78%861.14M
-25.59%751.95M
57.50%1.01B
59.95%1.01B
18.25%641.59M
16.43%631.76M
9.77%542.59M
9.77%542.59M
11.58%494.29M
11.58%494.29M
Non-current liabilities
Long-term bank loan
1.29%79.95M
-1.27%77.93M
215.73%78.93M
215.73%78.93M
-50.00%25M
-50.00%25M
-33.33%50M
-33.33%50M
-25.00%75M
-25.00%75M
Financial lease liabilities-non-current liabilities
53.25%1.25M
32.27%1.08M
-62.55%815K
-50.93%815K
705.93%2.18M
515.19%1.66M
-93.53%270K
-93.53%270K
101.45%4.17M
101.45%4.17M
Deferred tax liability
-17.91%10.48M
-5.41%12.07M
23.47%12.76M
23.47%12.76M
21.50%10.34M
21.50%10.34M
10.71%8.51M
10.71%8.51M
420.60%7.68M
420.60%7.68M
Total non-current liabilities
-0.90%91.67M
-1.54%91.08M
146.61%92.51M
150.04%92.51M
-36.18%37.51M
-37.06%37M
-32.33%58.78M
-32.33%58.78M
-16.12%86.86M
-16.12%86.86M
Total liabilities
-5.76%3.08B
-7.02%3.04B
83.87%3.26B
96.91%3.26B
12.22%1.78B
4.79%1.66B
22.41%1.58B
22.41%1.58B
12.54%1.29B
12.54%1.29B
Total assets less total liabilities
-16.18%769.47M
-28.01%660.87M
51.97%918.02M
54.35%918.01M
24.86%604.08M
22.93%594.76M
18.75%483.81M
18.75%483.81M
20.03%407.43M
20.03%407.43M
Total equity and non-current liabilities
-14.78%861.14M
-25.59%751.95M
57.50%1.01B
59.95%1.01B
18.25%641.59M
16.43%631.76M
9.77%542.59M
9.77%542.59M
11.58%494.29M
11.58%494.29M
Equity
Share capital
0.00%230K
0.00%230K
0.00%230K
0.00%230K
22,900.00%230K
22,900.00%230K
0.00%1K
0.00%1K
-100.00%1K
-100.00%1K
Reserve
-25.15%649.37M
-36.41%551.68M
45.95%867.52M
48.27%867.52M
25.34%594.4M
23.37%585.08M
17.88%474.23M
17.88%474.23M
132.62%402.3M
132.62%402.3M
Legal reserve
-25.15%649.37M
-36.41%551.68M
45.95%867.52M
48.27%867.52M
25.34%594.4M
23.37%585.08M
17.88%474.23M
17.88%474.23M
132.62%402.3M
132.62%402.3M
Shareholders' Equity
-25.14%649.6M
-36.40%551.91M
45.93%867.75M
48.26%867.75M
25.39%594.63M
23.42%585.31M
17.88%474.24M
17.88%474.24M
19.04%402.3M
19.04%402.3M
Non-controlling interest
138.50%119.87M
116.81%108.96M
431.87%50.26M
431.82%50.26M
-1.31%9.45M
-1.31%9.45M
86.54%9.58M
86.54%9.58M
244.73%5.13M
244.73%5.13M
Total equity
-16.18%769.47M
-28.01%660.87M
51.97%918.02M
54.35%918.01M
24.86%604.08M
22.93%594.76M
18.75%483.81M
18.75%483.81M
20.03%407.43M
20.03%407.43M
Total equity and total liabilities
-8.05%3.85B
-11.62%3.7B
75.77%4.18B
85.67%4.18B
15.18%2.38B
9.04%2.25B
21.53%2.07B
21.53%2.07B
14.25%1.7B
14.25%1.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 48.99%53.92M74.85%63.28M16.92%36.19M20.46%36.19M-16.75%30.96M-19.20%30.05M74.02%37.19M74.02%37.19M-66.14%21.37M-66.14%21.37M
Accounts receivable 13.08%1.76B-0.89%1.55B58.09%1.56B59.25%1.56B51.02%987.06M49.92%979.89M33.77%653.6M33.77%653.6M11.20%488.6M11.20%488.6M
Advance deposits and other receivables -75.47%194.84M-32.28%537.97M367.09%794.38M1,064.57%794.38M233.01%170.07M33.56%68.21M-33.58%51.07M-33.58%51.07M93.46%76.9M93.46%76.9M
Cash and equivalents -4.46%210.41M-40.49%131.06M363.70%220.23M371.86%220.23M-67.02%47.5M-67.59%46.67M95.61%144M95.61%144M33.29%73.62M33.29%73.62M
Secured deposit -8.45%20.35M-65.15%7.75M83.51%22.22M83.51%22.22M1,911.63%12.11M1,911.63%12.11M-96.14%602K-96.14%602K-14.08%15.6M-14.08%15.6M
Special items of current assets 5.94%1.12B-12.66%922.1M41.47%1.06B44.13%1.06B-8.26%746.23M-9.95%732.48M28.89%813.45M28.89%813.45M18.94%631.14M18.94%631.14M
Total current assets -8.86%3.36B-13.02%3.21B85.02%3.69B97.34%3.69B17.30%1.99B9.97%1.87B30.04%1.7B30.04%1.7B13.74%1.31B13.74%1.31B
Non-current assets
Property, plant and equipment 4.61%39.31M1.98%38.32M291.77%37.58M318.34%37.58M-2.04%9.59M-8.26%8.98M-8.63%9.79M-8.63%9.79M-24.33%10.72M-24.33%10.72M
Associated company interest 1.76%78.88M1.17%78.42M1.03%77.51M1.03%77.51M1.67%76.72M1.67%76.72M5.80%75.46M5.80%75.46M77.01%71.32M77.01%71.32M
Interests in Joint Venture -2.24%191.27M0.77%197.17M0.44%195.66M0.44%195.66M3.47%194.8M3.47%194.8M23.52%188.27M23.52%188.27M87.30%152.42M87.30%152.42M
Other investments -7.25%70.14M-5.54%71.44M346.17%75.62M346.17%75.62M15.21%16.95M15.21%16.95M3.98%14.71M3.98%14.71M85.26%14.15M85.26%14.15M
Intangible assets -20.57%1.94M-9.84%2.2M-16.75%2.44M-16.75%2.44M60.69%2.93M60.69%2.93M-16.79%1.82M-16.79%1.82M-14.38%2.19M-14.38%2.19M
Deferred tax assets 21.31%93.92M7.12%82.93M76.47%77.42M78.58%77.42M38.76%43.87M37.12%43.36M-12.17%31.62M-12.17%31.62M9.17%36M9.17%36M
Special items of non-current assets -69.26%8.47M-36.44%17.52M-32.79%27.56M-30.59%27.56M-7.99%41.01M-10.90%39.71M-58.00%44.57M-58.00%44.57M-33.60%106.1M-33.60%106.1M
Total non-current assets -2.00%483.93M-1.17%488M27.97%493.79M28.78%493.79M5.36%385.87M4.70%383.44M-6.79%366.24M-6.79%366.24M15.97%392.9M15.97%392.9M
Total assets -8.05%3.85B-11.62%3.7B75.77%4.18B85.67%4.18B15.18%2.38B9.04%2.25B21.53%2.07B21.53%2.07B14.25%1.7B14.25%1.7B
Liabilities
Current liabilities
Accounts payable 12.26%1.39B-8.57%1.13B31.17%1.24B47.59%1.24B34.12%943.45M19.20%838.45M39.92%703.42M39.92%703.42M9.02%502.71M9.02%502.71M
Tax payable 106.36%54.21M9.07%28.65M129.19%26.27M147.78%26.27M-24.99%11.46M-30.62%10.6M20.67%15.28M20.67%15.28M-50.35%12.66M-50.35%12.66M
Other payables and accrued expenses -39.26%211.54M76.00%612.99M140.78%348.29M149.53%348.29M-20.93%144.65M-23.71%139.58M-8.50%182.95M-8.50%182.95M295.93%199.96M295.93%199.96M
Bank loans and overdrafts -25.49%726.26M-23.93%741.49M103.26%974.78M103.26%974.78M11.53%479.57M11.53%479.57M2.38%430M2.38%430M1.07%420M1.07%420M
Derivative financial instrument-current liabilities ------------------1.17M--1.17M----------------
Financial lease liabilities-current liabilities -22.68%2.02M-49.73%1.31M-19.62%2.61M-13.14%2.61M411.34%3.25M373.23%3.01M-83.90%635K-83.90%635K102.41%3.95M102.41%3.95M
Special items of current liabilities 3.26%602.07M-26.44%428.89M276.98%583.04M292.02%583.04M-19.14%154.66M-22.24%148.73M187.41%191.27M187.41%191.27M-26.48%66.55M-26.48%66.55M
Total current liabilities -5.90%2.99B-7.18%2.94B82.51%3.17B95.70%3.17B14.09%1.74B6.40%1.62B26.35%1.52B26.35%1.52B15.38%1.21B15.38%1.21B
Net current assets -27.00%377.21M-48.92%263.96M102.07%516.73M108.09%516.73M45.01%255.72M40.81%248.32M73.94%176.35M73.94%176.35M-2.69%101.39M-2.69%101.39M
Total assets less current liabilities -14.78%861.14M-25.59%751.95M57.50%1.01B59.95%1.01B18.25%641.59M16.43%631.76M9.77%542.59M9.77%542.59M11.58%494.29M11.58%494.29M
Non-current liabilities
Long-term bank loan 1.29%79.95M-1.27%77.93M215.73%78.93M215.73%78.93M-50.00%25M-50.00%25M-33.33%50M-33.33%50M-25.00%75M-25.00%75M
Financial lease liabilities-non-current liabilities 53.25%1.25M32.27%1.08M-62.55%815K-50.93%815K705.93%2.18M515.19%1.66M-93.53%270K-93.53%270K101.45%4.17M101.45%4.17M
Deferred tax liability -17.91%10.48M-5.41%12.07M23.47%12.76M23.47%12.76M21.50%10.34M21.50%10.34M10.71%8.51M10.71%8.51M420.60%7.68M420.60%7.68M
Total non-current liabilities -0.90%91.67M-1.54%91.08M146.61%92.51M150.04%92.51M-36.18%37.51M-37.06%37M-32.33%58.78M-32.33%58.78M-16.12%86.86M-16.12%86.86M
Total liabilities -5.76%3.08B-7.02%3.04B83.87%3.26B96.91%3.26B12.22%1.78B4.79%1.66B22.41%1.58B22.41%1.58B12.54%1.29B12.54%1.29B
Total assets less total liabilities -16.18%769.47M-28.01%660.87M51.97%918.02M54.35%918.01M24.86%604.08M22.93%594.76M18.75%483.81M18.75%483.81M20.03%407.43M20.03%407.43M
Total equity and non-current liabilities -14.78%861.14M-25.59%751.95M57.50%1.01B59.95%1.01B18.25%641.59M16.43%631.76M9.77%542.59M9.77%542.59M11.58%494.29M11.58%494.29M
Equity
Share capital 0.00%230K0.00%230K0.00%230K0.00%230K22,900.00%230K22,900.00%230K0.00%1K0.00%1K-100.00%1K-100.00%1K
Reserve -25.15%649.37M-36.41%551.68M45.95%867.52M48.27%867.52M25.34%594.4M23.37%585.08M17.88%474.23M17.88%474.23M132.62%402.3M132.62%402.3M
Legal reserve -25.15%649.37M-36.41%551.68M45.95%867.52M48.27%867.52M25.34%594.4M23.37%585.08M17.88%474.23M17.88%474.23M132.62%402.3M132.62%402.3M
Shareholders' Equity -25.14%649.6M-36.40%551.91M45.93%867.75M48.26%867.75M25.39%594.63M23.42%585.31M17.88%474.24M17.88%474.24M19.04%402.3M19.04%402.3M
Non-controlling interest 138.50%119.87M116.81%108.96M431.87%50.26M431.82%50.26M-1.31%9.45M-1.31%9.45M86.54%9.58M86.54%9.58M244.73%5.13M244.73%5.13M
Total equity -16.18%769.47M-28.01%660.87M51.97%918.02M54.35%918.01M24.86%604.08M22.93%594.76M18.75%483.81M18.75%483.81M20.03%407.43M20.03%407.43M
Total equity and total liabilities -8.05%3.85B-11.62%3.7B75.77%4.18B85.67%4.18B15.18%2.38B9.04%2.25B21.53%2.07B21.53%2.07B14.25%1.7B14.25%1.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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