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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
250.46%172.65M
----
-410.08%-114.75M
----
-62.75%37.01M
----
25.17%99.35M
----
-18.97%79.37M
47.90%33.24M
Profit adjustment
Interest (income) - adjustment
-12.79%-6.45M
----
-11.27%-5.72M
----
-7.38%-5.14M
----
58.85%-4.79M
----
24.28%-11.63M
-12.66%-6.75M
Attributable subsidiary (profit) loss
-1.44%3.02M
----
139.35%3.07M
----
24.93%-7.79M
----
26.27%-10.38M
----
-50.39%-14.07M
-57.45%-7.23M
Impairment and provisions:
-20.47%110.13M
--0
115.58%138.48M
--0
59.02%64.23M
--0
-37.25%40.39M
--0
130.37%64.37M
-87.55%1.7M
-Impairment of trade receivables (reversal)
-26.76%101.43M
----
115.58%138.48M
----
59.02%64.23M
----
-37.25%40.39M
----
130.37%64.37M
-87.55%1.7M
-Other impairments and provisions
--8.7M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-137.23%-86K
--0
313.89%231K
--0
-247.95%-108K
--0
191.25%73K
--0
98.01%-80K
99.00%-20K
-Loss (gain) from selling other assets
-137.23%-86K
----
313.89%231K
----
-247.95%-108K
----
191.25%73K
----
95.96%-80K
99.00%-20K
Depreciation and amortization:
1.16%13.11M
--0
130.06%12.96M
--0
12.06%5.63M
--0
-28.84%5.03M
--0
-16.07%7.06M
-23.00%3.48M
-Depreciation
1.12%12.61M
----
137.95%12.47M
----
12.47%5.24M
----
-30.43%4.66M
----
-16.80%6.7M
-23.98%3.29M
-Other depreciation and amortization
2.24%502K
----
24.94%491K
----
6.79%393K
----
0.00%368K
----
0.00%368K
0.00%184K
Financial expense
-6.79%65.13M
----
83.86%69.88M
----
-0.15%38.01M
----
-7.46%38.07M
----
11.20%41.14M
25.39%20.73M
Exchange Loss (gain)
-92.08%277K
----
1,048.24%3.5M
----
-115.82%-369K
----
440.58%2.33M
----
-231.73%-685K
-139.22%-200K
Special items
0.00%-3.5M
----
13.14%-3.5M
----
-12.75%-4.03M
----
-190.50%-3.58M
----
---1.23M
----
Operating profit before the change of operating capital
240.19%354.28M
--0
-18.28%104.14M
--0
-23.46%127.44M
--0
1.38%166.51M
--0
14.80%164.25M
-0.24%44.95M
Change of operating capital
Inventory (increase) decrease
-7,711.01%-17.73M
----
-103.59%-227K
----
139.96%6.32M
----
-137.89%-15.82M
----
272.05%41.74M
-189.78%-35.04M
Accounts receivable (increase)decrease
-2.93%-295.48M
----
19.01%-287.07M
----
-160.12%-354.45M
----
-436.85%-136.26M
----
77.10%-25.38M
99.32%49.47M
Accounts payable increase (decrease)
359.38%106.9M
----
-125.83%-41.21M
----
-25.59%159.56M
----
392.27%214.42M
----
-67.69%43.56M
-28,204.20%-80.38M
prepayments (increase)decrease
213.89%93.35M
----
-693.75%-81.96M
----
31.95%-10.33M
----
-1,110.93%-15.17M
----
-80.05%1.5M
93.81%-6.52M
Cash  from business operations
96.98%231.42M
79.21%-23.11M
245.02%117.48M
-45.60%-111.16M
-150.73%-81.02M
-40.12%-76.35M
99.62%159.69M
-278.18%-54.49M
42.61%80M
114.32%30.58M
Other taxs
45.48%-9.89M
63.52%-6.49M
12.39%-18.14M
11.02%-17.79M
-4.59%-20.7M
-2.51%-19.99M
50.35%-19.79M
43.19%-19.5M
-98.55%-39.87M
-126.54%-34.33M
Special items of business
-102.34%-9.9M
----
4,531.35%423.81M
----
82.28%-9.56M
----
62.94%-53.99M
----
-54.55%-145.67M
134.92%58.1M
Net cash from operations
122.98%221.53M
77.04%-29.6M
197.67%99.35M
-33.85%-128.95M
-172.71%-101.72M
-30.21%-96.34M
248.62%139.9M
-1,873.57%-73.99M
11.43%40.13M
98.36%-3.75M
Cash flow from investment activities
Interest received - investment
-81.44%1.04M
-91.10%480K
-41.38%5.63M
50.33%5.39M
1,307.04%9.6M
580.83%3.59M
77.14%682K
153.37%527K
-92.41%385K
37.75%208K
Loan receivable (increase) decrease
865.77%493.14M
-5.93%203.62M
-416.42%-64.4M
69,920.65%216.44M
-127.06%-12.47M
-100.67%-310K
200.00%46.08M
276.70%46.08M
---46.08M
---26.08M
Sale of subsidiaries
----
----
----
----
----
----
----
----
765.45%5.64M
----
Recovery of cash from investments
33.24%906K
3,497.37%1.37M
7.59%680K
3,900.00%38K
20.38%632K
98.00%-1K
-68.10%525K
-103.54%-50K
-74.60%1.65M
--1.41M
Cash on investment
-1,173.20%-330.12M
64.17%-5.24M
-633.47%-25.93M
-2,323.88%-14.62M
88.22%-3.54M
93.59%-603K
37.56%-30.02M
67.80%-9.41M
51.27%-48.07M
-329.87%-29.21M
Net cash from investment operations
296.35%164.98M
-3.39%200.23M
-1,354.41%-84.02M
7,650.93%207.26M
-133.46%-5.78M
-92.80%2.67M
119.97%17.27M
169.21%37.15M
1.66%-86.47M
-14,890.78%-53.67M
Net cash before financing
2,422.04%386.5M
117.89%170.62M
114.26%15.33M
183.61%78.31M
-168.40%-107.5M
-154.22%-93.67M
439.15%157.16M
35.83%-36.84M
10.74%-46.34M
74.93%-57.42M
Cash flow from financing activities
New borrowing
26.64%1.95B
29.65%1.32B
164.32%1.54B
174.19%1.01B
-8.32%583.8M
28.05%370.05M
-11.72%636.77M
25.65%289M
6.68%721.31M
-43.73%230M
Refund
-68.22%-2.28B
-46.11%-1.55B
-119.42%-1.36B
-182.63%-1.06B
9.19%-618.6M
-39.38%-376.22M
-8.08%-681.19M
-71.61%-269.93M
0.59%-630.29M
38.15%-157.29M
Issuing shares
----
----
----
----
--91.66M
--91.66M
----
----
-11.79%15.66M
--5.1M
Interest paid - financing
-4.41%-66.17M
-6.09%-33.75M
-75.95%-63.37M
-40.06%-31.82M
3.06%-36.02M
-23.02%-22.72M
9.38%-37.16M
9.38%-18.47M
-13.20%-41M
-30.13%-20.38M
Absorb investment income
819.58%8.74M
--8.74M
--950K
----
----
----
-98.00%4M
--4M
10,644.87%199.96M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
3.74%-3.78M
-147.03%-3.78M
-10.30%-3.93M
---1.53M
---3.56M
----
Other items of the financing business
-33.80%-9.75M
126.28%3.26M
0.04%-7.28M
-120.06%-12.42M
-38.48%-7.29M
-93.68%-5.64M
97.34%-5.26M
-273.70%-2.91M
-441.28%-197.64M
116.97%1.68M
Net cash from financing operations
-441.56%-396.33M
-179.75%-259.81M
1,087.43%116.04M
-274.07%-92.87M
111.26%9.77M
32,235.76%53.35M
-234.66%-86.77M
-99.72%165K
687.03%64.44M
-54.29%59.12M
Effect of rate
0.00%2K
150.00%5K
200.00%2K
140.00%2K
81.82%-2K
-200.00%-5K
-103.83%-11K
-97.11%5K
155.95%287K
133.79%173K
Net Cash
-107.48%-9.83M
-512.42%-89.18M
234.42%131.36M
63.88%-14.56M
-238.82%-97.72M
-9.90%-40.31M
288.95%70.39M
-2,257.59%-36.68M
128.78%18.1M
101.70%1.7M
Begining period cash
147.81%220.23M
147.81%220.23M
-38.80%88.87M
-38.28%88.87M
97.27%145.22M
95.61%144M
33.29%73.62M
33.29%73.62M
-53.45%55.23M
-53.45%55.23M
Cash at the end
-4.46%210.41M
76.37%131.06M
363.70%220.23M
-28.33%74.31M
-67.02%47.5M
180.67%103.68M
95.61%144M
-35.31%36.94M
33.29%73.62M
210.56%57.1M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 250.46%172.65M-----410.08%-114.75M-----62.75%37.01M----25.17%99.35M-----18.97%79.37M47.90%33.24M
Profit adjustment
Interest (income) - adjustment -12.79%-6.45M-----11.27%-5.72M-----7.38%-5.14M----58.85%-4.79M----24.28%-11.63M-12.66%-6.75M
Attributable subsidiary (profit) loss -1.44%3.02M----139.35%3.07M----24.93%-7.79M----26.27%-10.38M-----50.39%-14.07M-57.45%-7.23M
Impairment and provisions: -20.47%110.13M--0115.58%138.48M--059.02%64.23M--0-37.25%40.39M--0130.37%64.37M-87.55%1.7M
-Impairment of trade receivables (reversal) -26.76%101.43M----115.58%138.48M----59.02%64.23M-----37.25%40.39M----130.37%64.37M-87.55%1.7M
-Other impairments and provisions --8.7M------------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -137.23%-86K--0313.89%231K--0-247.95%-108K--0191.25%73K--098.01%-80K99.00%-20K
-Loss (gain) from selling other assets -137.23%-86K----313.89%231K-----247.95%-108K----191.25%73K----95.96%-80K99.00%-20K
Depreciation and amortization: 1.16%13.11M--0130.06%12.96M--012.06%5.63M--0-28.84%5.03M--0-16.07%7.06M-23.00%3.48M
-Depreciation 1.12%12.61M----137.95%12.47M----12.47%5.24M-----30.43%4.66M-----16.80%6.7M-23.98%3.29M
-Other depreciation and amortization 2.24%502K----24.94%491K----6.79%393K----0.00%368K----0.00%368K0.00%184K
Financial expense -6.79%65.13M----83.86%69.88M-----0.15%38.01M-----7.46%38.07M----11.20%41.14M25.39%20.73M
Exchange Loss (gain) -92.08%277K----1,048.24%3.5M-----115.82%-369K----440.58%2.33M-----231.73%-685K-139.22%-200K
Special items 0.00%-3.5M----13.14%-3.5M-----12.75%-4.03M-----190.50%-3.58M-------1.23M----
Operating profit before the change of operating capital 240.19%354.28M--0-18.28%104.14M--0-23.46%127.44M--01.38%166.51M--014.80%164.25M-0.24%44.95M
Change of operating capital
Inventory (increase) decrease -7,711.01%-17.73M-----103.59%-227K----139.96%6.32M-----137.89%-15.82M----272.05%41.74M-189.78%-35.04M
Accounts receivable (increase)decrease -2.93%-295.48M----19.01%-287.07M-----160.12%-354.45M-----436.85%-136.26M----77.10%-25.38M99.32%49.47M
Accounts payable increase (decrease) 359.38%106.9M-----125.83%-41.21M-----25.59%159.56M----392.27%214.42M-----67.69%43.56M-28,204.20%-80.38M
prepayments (increase)decrease 213.89%93.35M-----693.75%-81.96M----31.95%-10.33M-----1,110.93%-15.17M-----80.05%1.5M93.81%-6.52M
Cash  from business operations 96.98%231.42M79.21%-23.11M245.02%117.48M-45.60%-111.16M-150.73%-81.02M-40.12%-76.35M99.62%159.69M-278.18%-54.49M42.61%80M114.32%30.58M
Other taxs 45.48%-9.89M63.52%-6.49M12.39%-18.14M11.02%-17.79M-4.59%-20.7M-2.51%-19.99M50.35%-19.79M43.19%-19.5M-98.55%-39.87M-126.54%-34.33M
Special items of business -102.34%-9.9M----4,531.35%423.81M----82.28%-9.56M----62.94%-53.99M-----54.55%-145.67M134.92%58.1M
Net cash from operations 122.98%221.53M77.04%-29.6M197.67%99.35M-33.85%-128.95M-172.71%-101.72M-30.21%-96.34M248.62%139.9M-1,873.57%-73.99M11.43%40.13M98.36%-3.75M
Cash flow from investment activities
Interest received - investment -81.44%1.04M-91.10%480K-41.38%5.63M50.33%5.39M1,307.04%9.6M580.83%3.59M77.14%682K153.37%527K-92.41%385K37.75%208K
Loan receivable (increase) decrease 865.77%493.14M-5.93%203.62M-416.42%-64.4M69,920.65%216.44M-127.06%-12.47M-100.67%-310K200.00%46.08M276.70%46.08M---46.08M---26.08M
Sale of subsidiaries --------------------------------765.45%5.64M----
Recovery of cash from investments 33.24%906K3,497.37%1.37M7.59%680K3,900.00%38K20.38%632K98.00%-1K-68.10%525K-103.54%-50K-74.60%1.65M--1.41M
Cash on investment -1,173.20%-330.12M64.17%-5.24M-633.47%-25.93M-2,323.88%-14.62M88.22%-3.54M93.59%-603K37.56%-30.02M67.80%-9.41M51.27%-48.07M-329.87%-29.21M
Net cash from investment operations 296.35%164.98M-3.39%200.23M-1,354.41%-84.02M7,650.93%207.26M-133.46%-5.78M-92.80%2.67M119.97%17.27M169.21%37.15M1.66%-86.47M-14,890.78%-53.67M
Net cash before financing 2,422.04%386.5M117.89%170.62M114.26%15.33M183.61%78.31M-168.40%-107.5M-154.22%-93.67M439.15%157.16M35.83%-36.84M10.74%-46.34M74.93%-57.42M
Cash flow from financing activities
New borrowing 26.64%1.95B29.65%1.32B164.32%1.54B174.19%1.01B-8.32%583.8M28.05%370.05M-11.72%636.77M25.65%289M6.68%721.31M-43.73%230M
Refund -68.22%-2.28B-46.11%-1.55B-119.42%-1.36B-182.63%-1.06B9.19%-618.6M-39.38%-376.22M-8.08%-681.19M-71.61%-269.93M0.59%-630.29M38.15%-157.29M
Issuing shares ------------------91.66M--91.66M---------11.79%15.66M--5.1M
Interest paid - financing -4.41%-66.17M-6.09%-33.75M-75.95%-63.37M-40.06%-31.82M3.06%-36.02M-23.02%-22.72M9.38%-37.16M9.38%-18.47M-13.20%-41M-30.13%-20.38M
Absorb investment income 819.58%8.74M--8.74M--950K-------------98.00%4M--4M10,644.87%199.96M----
Issuance expenses and redemption of securities expenses ----------------3.74%-3.78M-147.03%-3.78M-10.30%-3.93M---1.53M---3.56M----
Other items of the financing business -33.80%-9.75M126.28%3.26M0.04%-7.28M-120.06%-12.42M-38.48%-7.29M-93.68%-5.64M97.34%-5.26M-273.70%-2.91M-441.28%-197.64M116.97%1.68M
Net cash from financing operations -441.56%-396.33M-179.75%-259.81M1,087.43%116.04M-274.07%-92.87M111.26%9.77M32,235.76%53.35M-234.66%-86.77M-99.72%165K687.03%64.44M-54.29%59.12M
Effect of rate 0.00%2K150.00%5K200.00%2K140.00%2K81.82%-2K-200.00%-5K-103.83%-11K-97.11%5K155.95%287K133.79%173K
Net Cash -107.48%-9.83M-512.42%-89.18M234.42%131.36M63.88%-14.56M-238.82%-97.72M-9.90%-40.31M288.95%70.39M-2,257.59%-36.68M128.78%18.1M101.70%1.7M
Begining period cash 147.81%220.23M147.81%220.23M-38.80%88.87M-38.28%88.87M97.27%145.22M95.61%144M33.29%73.62M33.29%73.62M-53.45%55.23M-53.45%55.23M
Cash at the end -4.46%210.41M76.37%131.06M363.70%220.23M-28.33%74.31M-67.02%47.5M180.67%103.68M95.61%144M-35.31%36.94M33.29%73.62M210.56%57.1M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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