HK Stock MarketDetailed Quotes

02187 ZHIXIN GP HLDG

Watchlist
  • 0.930
  • -0.010-1.06%
Market Closed May 23 16:08 CST
695.64MMarket Cap62.00P/E (TTM)

ZHIXIN GP HLDG 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
45.71%32.89M
288.49%87.69M
-24.53%22.57M
-24.53%22.57M
-40.69%29.91M
-40.69%29.91M
81.25%50.43M
81.25%50.43M
35.53%27.83M
--27.83M
Accounts receivable
-13.80%596.84M
-7.43%640.97M
9.14%692.39M
9.14%692.39M
28.57%634.41M
28.57%634.41M
23.23%493.45M
23.23%493.45M
41.60%400.45M
--400.45M
Advance deposits and other receivables
58.55%82.5M
6.90%55.62M
75.87%52.03M
75.87%52.03M
87.65%29.59M
87.65%29.59M
2.50%15.77M
2.50%15.77M
9.17%15.38M
--15.38M
Cash and equivalents
47.96%25.87M
-23.77%13.33M
-83.69%17.48M
-83.69%17.48M
251.65%107.2M
251.65%107.2M
88.83%30.49M
88.83%30.49M
324.06%16.14M
--16.14M
Secured deposit
49,900.00%500K
----
-99.99%1K
-99.99%1K
84.93%8.71M
84.93%8.71M
0.00%4.71M
0.00%4.71M
-47.67%4.71M
--4.71M
Total current assets
-5.85%738.59M
1.67%797.61M
-3.13%784.47M
-3.13%784.47M
36.14%809.82M
36.14%809.82M
28.06%594.85M
28.06%594.85M
34.97%464.51M
--464.51M
Non-current assets
Property, plant and equipment
4.58%408.3M
3.74%404.99M
88.98%390.41M
88.98%390.41M
43.35%206.59M
43.35%206.59M
2.62%144.11M
2.62%144.11M
0.48%140.43M
--140.43M
Investment property
-3.27%35.16M
-1.64%35.75M
-3.17%36.35M
-3.17%36.35M
273.68%37.54M
273.68%37.54M
-4.82%10.05M
-4.82%10.05M
32.89%10.55M
--10.55M
Advance payment
137.50%19K
250.00%28K
-99.76%8K
-99.76%8K
--3.3M
--3.3M
----
----
----
----
Intangible assets
-0.14%39.46M
-0.10%39.47M
0.14%39.51M
0.14%39.51M
21,000.53%39.46M
21,000.53%39.46M
-12.21%187K
-12.21%187K
-10.88%213K
--213K
Deferred tax assets
13.76%5.02M
142.92%10.72M
29.96%4.41M
29.96%4.41M
114.40%3.39M
114.40%3.39M
3.13%1.58M
3.13%1.58M
-79.58%1.54M
--1.54M
Special items of non-current assets
-3.26%125.71M
-1.33%128.22M
-12.70%129.94M
-12.70%129.94M
158.64%148.84M
158.64%148.84M
-1.46%57.55M
-1.46%57.55M
22.24%58.4M
--58.4M
Total non-current assets
2.17%613.66M
3.09%619.17M
36.78%600.63M
36.78%600.63M
105.70%439.12M
105.70%439.12M
1.11%213.48M
1.11%213.48M
1.98%211.13M
--211.13M
Total assets
-2.37%1.35B
2.29%1.42B
10.90%1.39B
10.90%1.39B
54.51%1.25B
54.51%1.25B
19.64%808.32M
19.64%808.32M
22.58%675.64M
--675.64M
Liabilities
Current liabilities
Accounts payable
-5.71%328.51M
10.66%385.54M
6.13%348.41M
6.13%348.41M
14.78%328.29M
14.78%328.29M
-0.17%286.01M
-0.17%286.01M
15.26%286.49M
--286.49M
Tax payable
302.62%6.93M
303.31%6.94M
-83.67%1.72M
-83.67%1.72M
-36.22%10.53M
-36.22%10.53M
298.02%16.51M
298.02%16.51M
-66.09%4.15M
--4.15M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--4.79M
--4.79M
----
----
Other payables and accrued expenses
-44.13%75.36M
-30.89%93.21M
19.49%134.87M
19.49%134.87M
92.37%112.87M
92.37%112.87M
86.65%58.67M
86.65%58.67M
-8.11%31.44M
--31.44M
Bank loans and overdrafts
17.47%302.35M
18.76%305.68M
-0.64%257.39M
-0.64%257.39M
62.41%259.04M
62.41%259.04M
30.74%159.5M
30.74%159.5M
20.79%122M
--122M
Financial lease liabilities-current liabilities
----
--1.23M
----
----
14.97%7.83M
14.97%7.83M
19.51%6.81M
19.51%6.81M
464.42%5.7M
--5.7M
Special items of current liabilities
92.71%4.39M
298.46%9.08M
19.77%2.28M
19.77%2.28M
195.80%1.9M
195.80%1.9M
-94.80%643K
-94.80%643K
102.09%12.36M
--12.36M
Total current liabilities
-3.64%717.53M
7.65%801.66M
3.36%744.67M
3.36%744.67M
35.19%720.46M
35.19%720.46M
15.32%532.94M
15.32%532.94M
-4.92%462.13M
--462.13M
Net current assets
-47.09%21.06M
-110.18%-4.05M
-55.45%39.81M
-55.45%39.81M
44.33%89.36M
44.33%89.36M
2,507.96%61.91M
2,507.96%61.91M
101.67%2.37M
--2.37M
Total assets less current liabilities
-0.89%634.72M
-3.95%615.12M
21.18%640.43M
21.18%640.43M
91.90%528.48M
91.90%528.48M
28.98%275.39M
28.98%275.39M
227.60%213.51M
--213.51M
Non-current liabilities
Long-term bank loan
-28.75%132.68M
-21.61%145.96M
182.35%186.21M
182.35%186.21M
-4.13%65.95M
-4.13%65.95M
0.00%68.79M
0.00%68.79M
--68.79M
--68.79M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
2.26%26.88M
2.26%26.88M
--26.28M
--26.28M
Financial lease liabilities-non-current liabilities
----
----
----
----
-57.30%4.42M
-57.30%4.42M
-16.56%10.35M
-16.56%10.35M
899.68%12.41M
--12.41M
Deferred tax liability
-27.87%6.72M
48.91%13.88M
-34.23%9.32M
-34.23%9.32M
--14.17M
--14.17M
----
----
----
----
Deferred income-non-current liabilities
506.48%11.14M
-14.87%1.56M
-13.36%1.84M
-13.36%1.84M
-11.78%2.12M
-11.78%2.12M
42.81%2.4M
42.81%2.4M
18.62%1.68M
--1.68M
Special items of non-current liabilities
--31.04M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-8.00%181.57M
-18.22%161.4M
127.75%197.36M
127.75%197.36M
-20.07%86.66M
-20.07%86.66M
-0.68%108.42M
-0.68%108.42M
4,005.34%109.16M
--109.16M
Total liabilities
-4.56%899.1M
2.23%963.06M
16.72%942.03M
16.72%942.03M
25.85%807.12M
25.85%807.12M
12.26%641.35M
12.26%641.35M
16.90%571.29M
--571.29M
Total assets less total liabilities
2.27%453.15M
2.40%453.72M
0.28%443.07M
0.28%443.07M
164.61%441.82M
164.61%441.82M
60.01%166.97M
60.01%166.97M
66.91%104.35M
--104.35M
Total equity and non-current liabilities
-0.89%634.72M
-3.95%615.12M
21.18%640.43M
21.18%640.43M
91.90%528.48M
91.90%528.48M
28.98%275.39M
28.98%275.39M
227.60%213.51M
--213.51M
Equity
Share capital
0.00%6.36M
0.00%6.36M
0.00%6.36M
0.00%6.36M
70,544.44%6.36M
70,544.44%6.36M
0.00%9K
0.00%9K
--9K
--9K
Reserve
----
0.00%364.66M
----
--364.66M
----
----
----
----
----
----
Legal reserve
----
0.00%364.66M
----
--364.66M
----
----
----
----
----
----
Other reserves
0.00%364.66M
----
0.00%364.66M
----
224.51%364.66M
224.51%364.66M
6.37%112.37M
6.37%112.37M
2.55%105.64M
--105.64M
Retained profit
13.99%82.13M
14.78%82.7M
1.77%72.05M
1.77%72.05M
29.70%70.8M
29.70%70.8M
4,283.07%54.59M
4,283.07%54.59M
96.78%-1.31M
---1.31M
Shareholders' Equity
2.27%453.15M
2.40%453.72M
0.28%443.07M
0.28%443.07M
164.61%441.82M
164.61%441.82M
60.01%166.97M
60.01%166.97M
66.91%104.35M
--104.35M
Total equity
2.27%453.15M
2.40%453.72M
0.28%443.07M
0.28%443.07M
164.61%441.82M
164.61%441.82M
60.01%166.97M
60.01%166.97M
66.91%104.35M
--104.35M
Total equity and total liabilities
-2.37%1.35B
2.29%1.42B
10.90%1.39B
10.90%1.39B
54.51%1.25B
54.51%1.25B
19.64%808.32M
19.64%808.32M
22.58%675.64M
--675.64M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 45.71%32.89M288.49%87.69M-24.53%22.57M-24.53%22.57M-40.69%29.91M-40.69%29.91M81.25%50.43M81.25%50.43M35.53%27.83M--27.83M
Accounts receivable -13.80%596.84M-7.43%640.97M9.14%692.39M9.14%692.39M28.57%634.41M28.57%634.41M23.23%493.45M23.23%493.45M41.60%400.45M--400.45M
Advance deposits and other receivables 58.55%82.5M6.90%55.62M75.87%52.03M75.87%52.03M87.65%29.59M87.65%29.59M2.50%15.77M2.50%15.77M9.17%15.38M--15.38M
Cash and equivalents 47.96%25.87M-23.77%13.33M-83.69%17.48M-83.69%17.48M251.65%107.2M251.65%107.2M88.83%30.49M88.83%30.49M324.06%16.14M--16.14M
Secured deposit 49,900.00%500K-----99.99%1K-99.99%1K84.93%8.71M84.93%8.71M0.00%4.71M0.00%4.71M-47.67%4.71M--4.71M
Total current assets -5.85%738.59M1.67%797.61M-3.13%784.47M-3.13%784.47M36.14%809.82M36.14%809.82M28.06%594.85M28.06%594.85M34.97%464.51M--464.51M
Non-current assets
Property, plant and equipment 4.58%408.3M3.74%404.99M88.98%390.41M88.98%390.41M43.35%206.59M43.35%206.59M2.62%144.11M2.62%144.11M0.48%140.43M--140.43M
Investment property -3.27%35.16M-1.64%35.75M-3.17%36.35M-3.17%36.35M273.68%37.54M273.68%37.54M-4.82%10.05M-4.82%10.05M32.89%10.55M--10.55M
Advance payment 137.50%19K250.00%28K-99.76%8K-99.76%8K--3.3M--3.3M----------------
Intangible assets -0.14%39.46M-0.10%39.47M0.14%39.51M0.14%39.51M21,000.53%39.46M21,000.53%39.46M-12.21%187K-12.21%187K-10.88%213K--213K
Deferred tax assets 13.76%5.02M142.92%10.72M29.96%4.41M29.96%4.41M114.40%3.39M114.40%3.39M3.13%1.58M3.13%1.58M-79.58%1.54M--1.54M
Special items of non-current assets -3.26%125.71M-1.33%128.22M-12.70%129.94M-12.70%129.94M158.64%148.84M158.64%148.84M-1.46%57.55M-1.46%57.55M22.24%58.4M--58.4M
Total non-current assets 2.17%613.66M3.09%619.17M36.78%600.63M36.78%600.63M105.70%439.12M105.70%439.12M1.11%213.48M1.11%213.48M1.98%211.13M--211.13M
Total assets -2.37%1.35B2.29%1.42B10.90%1.39B10.90%1.39B54.51%1.25B54.51%1.25B19.64%808.32M19.64%808.32M22.58%675.64M--675.64M
Liabilities
Current liabilities
Accounts payable -5.71%328.51M10.66%385.54M6.13%348.41M6.13%348.41M14.78%328.29M14.78%328.29M-0.17%286.01M-0.17%286.01M15.26%286.49M--286.49M
Tax payable 302.62%6.93M303.31%6.94M-83.67%1.72M-83.67%1.72M-36.22%10.53M-36.22%10.53M298.02%16.51M298.02%16.51M-66.09%4.15M--4.15M
Amounts payable to associated parties-current liabilities --------------------------4.79M--4.79M--------
Other payables and accrued expenses -44.13%75.36M-30.89%93.21M19.49%134.87M19.49%134.87M92.37%112.87M92.37%112.87M86.65%58.67M86.65%58.67M-8.11%31.44M--31.44M
Bank loans and overdrafts 17.47%302.35M18.76%305.68M-0.64%257.39M-0.64%257.39M62.41%259.04M62.41%259.04M30.74%159.5M30.74%159.5M20.79%122M--122M
Financial lease liabilities-current liabilities ------1.23M--------14.97%7.83M14.97%7.83M19.51%6.81M19.51%6.81M464.42%5.7M--5.7M
Special items of current liabilities 92.71%4.39M298.46%9.08M19.77%2.28M19.77%2.28M195.80%1.9M195.80%1.9M-94.80%643K-94.80%643K102.09%12.36M--12.36M
Total current liabilities -3.64%717.53M7.65%801.66M3.36%744.67M3.36%744.67M35.19%720.46M35.19%720.46M15.32%532.94M15.32%532.94M-4.92%462.13M--462.13M
Net current assets -47.09%21.06M-110.18%-4.05M-55.45%39.81M-55.45%39.81M44.33%89.36M44.33%89.36M2,507.96%61.91M2,507.96%61.91M101.67%2.37M--2.37M
Total assets less current liabilities -0.89%634.72M-3.95%615.12M21.18%640.43M21.18%640.43M91.90%528.48M91.90%528.48M28.98%275.39M28.98%275.39M227.60%213.51M--213.51M
Non-current liabilities
Long-term bank loan -28.75%132.68M-21.61%145.96M182.35%186.21M182.35%186.21M-4.13%65.95M-4.13%65.95M0.00%68.79M0.00%68.79M--68.79M--68.79M
Payments payable to related parties-non-current liabilities ------------------------2.26%26.88M2.26%26.88M--26.28M--26.28M
Financial lease liabilities-non-current liabilities -----------------57.30%4.42M-57.30%4.42M-16.56%10.35M-16.56%10.35M899.68%12.41M--12.41M
Deferred tax liability -27.87%6.72M48.91%13.88M-34.23%9.32M-34.23%9.32M--14.17M--14.17M----------------
Deferred income-non-current liabilities 506.48%11.14M-14.87%1.56M-13.36%1.84M-13.36%1.84M-11.78%2.12M-11.78%2.12M42.81%2.4M42.81%2.4M18.62%1.68M--1.68M
Special items of non-current liabilities --31.04M------------------------------------
Total non-current liabilities -8.00%181.57M-18.22%161.4M127.75%197.36M127.75%197.36M-20.07%86.66M-20.07%86.66M-0.68%108.42M-0.68%108.42M4,005.34%109.16M--109.16M
Total liabilities -4.56%899.1M2.23%963.06M16.72%942.03M16.72%942.03M25.85%807.12M25.85%807.12M12.26%641.35M12.26%641.35M16.90%571.29M--571.29M
Total assets less total liabilities 2.27%453.15M2.40%453.72M0.28%443.07M0.28%443.07M164.61%441.82M164.61%441.82M60.01%166.97M60.01%166.97M66.91%104.35M--104.35M
Total equity and non-current liabilities -0.89%634.72M-3.95%615.12M21.18%640.43M21.18%640.43M91.90%528.48M91.90%528.48M28.98%275.39M28.98%275.39M227.60%213.51M--213.51M
Equity
Share capital 0.00%6.36M0.00%6.36M0.00%6.36M0.00%6.36M70,544.44%6.36M70,544.44%6.36M0.00%9K0.00%9K--9K--9K
Reserve ----0.00%364.66M------364.66M------------------------
Legal reserve ----0.00%364.66M------364.66M------------------------
Other reserves 0.00%364.66M----0.00%364.66M----224.51%364.66M224.51%364.66M6.37%112.37M6.37%112.37M2.55%105.64M--105.64M
Retained profit 13.99%82.13M14.78%82.7M1.77%72.05M1.77%72.05M29.70%70.8M29.70%70.8M4,283.07%54.59M4,283.07%54.59M96.78%-1.31M---1.31M
Shareholders' Equity 2.27%453.15M2.40%453.72M0.28%443.07M0.28%443.07M164.61%441.82M164.61%441.82M60.01%166.97M60.01%166.97M66.91%104.35M--104.35M
Total equity 2.27%453.15M2.40%453.72M0.28%443.07M0.28%443.07M164.61%441.82M164.61%441.82M60.01%166.97M60.01%166.97M66.91%104.35M--104.35M
Total equity and total liabilities -2.37%1.35B2.29%1.42B10.90%1.39B10.90%1.39B54.51%1.25B54.51%1.25B19.64%808.32M19.64%808.32M22.58%675.64M--675.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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