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)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
759.94%14.07M
----
-106.36%-2.13M
----
-60.86%33.51M
----
47.78%85.62M
----
54.98%57.94M
--6.78M
Profit adjustment
Impairment and provisions:
30.92%3.4M
--0
-59.44%2.6M
--0
465.64%6.4M
--0
-48.45%1.13M
--0
-1.52%2.2M
--1.17M
-Impairment of property, plant and equipment (reversal)
--2.26M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-86.11%144K
----
-64.72%1.04M
----
114.37%2.94M
----
79.22%1.37M
----
19.16%765K
--273K
-Impairment of trade receivables (reversal)
-36.15%996K
----
-54.97%1.56M
----
1,549.37%3.46M
----
-116.70%-239K
----
-9.89%1.43M
--893K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
88.05%425K
--0
24.86%226K
--0
570.37%181K
--0
-98.13%27K
--0
410.99%1.44M
--41K
-Loss (gain) on sale of property, machinery and equipment
88.05%425K
----
24.86%226K
----
570.37%181K
----
-98.13%27K
----
410.99%1.44M
--41K
Depreciation and amortization:
19.15%29M
--0
10.91%24.34M
--0
3.23%21.95M
--0
15.11%21.26M
--0
17.00%18.47M
--8.74M
-Depreciation
30.36%26.05M
----
23.33%19.98M
----
3.22%16.2M
----
-15.67%15.7M
----
17.00%18.61M
--8.81M
-Amortization of intangible assets
-17.83%3.82M
----
-22.97%4.64M
----
4.04%6.03M
----
22,188.46%5.8M
----
0.00%26K
--13K
-Other depreciation and amortization
-203.53%-859K
----
0.00%-283K
----
-23.04%-283K
----
-36.90%-230K
----
-13.51%-168K
---82K
Financial expense
25.73%16.67M
----
0.32%13.26M
----
-3.29%13.22M
----
54.67%13.67M
----
21.42%8.84M
--3.97M
Exchange Loss (gain)
---1K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
66.01%63.57M
--0
-49.12%38.29M
--0
-38.16%75.26M
--0
36.93%121.71M
--0
42.87%88.88M
--20.7M
Change of operating capital
Inventory (increase) decrease
-266.04%-10.46M
----
-68.96%6.3M
----
184.67%20.3M
----
-197.53%-23.98M
----
-140.21%-8.06M
---13.39M
Accounts receivable (increase)decrease
141.22%35.91M
----
48.73%-87.12M
----
-84.86%-169.91M
----
20.36%-91.91M
----
-94.51%-115.41M
--11.18M
Accounts payable increase (decrease)
-0.62%6.55M
----
448.34%6.59M
----
-106.68%-1.89M
----
-27.84%28.34M
----
1,688.67%39.27M
---40.77M
Cash  from business operations
462.01%97.18M
216.14%41.56M
66.37%-26.84M
111.82%13.15M
-455.77%-79.83M
-778.92%-111.24M
47.44%22.44M
-32,351.28%-12.66M
-36.19%15.22M
---39K
Other taxs
82.37%-1.99M
87.68%-1.38M
45.97%-11.3M
38.87%-11.22M
-95.71%-20.9M
-204.38%-18.35M
41.38%-10.68M
54.78%-6.03M
-311.29%-18.22M
---13.33M
Special items of business
-82.25%1.61M
----
352.99%9.09M
----
69.35%-3.59M
----
-211.22%-11.72M
----
-60.69%10.54M
--22.24M
Net cash from operations
349.58%95.19M
1,984.85%40.18M
62.14%-38.14M
101.49%1.93M
-956.74%-100.74M
-593.53%-129.59M
491.80%11.76M
-39.73%-18.69M
-115.45%-3M
---13.37M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
20.87%15.95M
--3.22M
Sale of fixed assets
-71.97%1.03M
-95.42%425K
395.26%3.66M
3,536.08%9.27M
-36.68%739K
339.66%255K
-24.86%1.17M
5,700.00%58K
166.38%1.55M
--1K
Purchase of fixed assets
57.58%-71.4M
32.98%-36.68M
-1,288.33%-168.32M
-386.43%-54.74M
28.35%-12.12M
-96.35%-11.25M
23.58%-16.92M
54.04%-5.73M
-39.82%-22.14M
---12.47M
Purchase of intangible assets
75.44%-28K
----
99.53%-114K
---114K
---24.1M
----
----
----
----
----
Acquisition of subsidiaries
96.30%-1.5M
95.00%-1.5M
-670.55%-40.5M
---30M
---5.26M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---104K
----
Other items in the investment business
----
----
----
----
----
----
119.91%950K
--590K
-41.70%432K
----
Net cash from investment operations
64.97%-71.9M
50.04%-37.76M
-403.83%-205.28M
-587.22%-75.58M
-175.22%-40.74M
-116.37%-11M
-243.24%-14.8M
45.07%-5.08M
-173.67%-4.31M
---9.25M
Net cash before financing
109.56%23.28M
103.28%2.42M
-72.05%-243.41M
47.61%-73.65M
-4,544.71%-141.48M
-491.49%-140.59M
58.35%-3.05M
-5.05%-23.77M
-140.99%-7.31M
---22.63M
Cash flow from financing activities
New borrowing
-26.45%277.93M
7.05%72.22M
40.34%377.9M
-20.15%67.46M
52.99%269.27M
131.46%84.48M
-35.07%176M
-53.08%36.5M
179.46%271.08M
--77.79M
Refund
-32.77%-271.28M
-30.28%-67.41M
21.40%-204.32M
53.00%-51.74M
-87.68%-259.94M
---110.09M
20.86%-138.5M
----
-17.78%-175M
---49M
Issuing shares
----
----
----
----
--238.14M
--238.14M
----
----
--9K
----
Interest paid - financing
-19.58%-20.76M
-51.89%-11.07M
-44.16%-17.36M
-5.61%-7.29M
-7.74%-12.04M
-65.66%-6.9M
-38.39%-11.18M
-23.97%-4.16M
-24.95%-8.08M
---3.36M
Dividends paid - financing
----
----
----
----
----
----
----
----
---62.9M
----
Absorb investment income
----
----
----
----
----
----
----
----
--91.01M
--91.01M
Issuance expenses and redemption of securities expenses
----
----
----
----
-663.74%-12.26M
-681.76%-12.26M
6.74%-1.61M
---1.57M
---1.72M
----
Other items of the financing business
68.64%-790K
97.19%-326K
49.38%-2.52M
-624.81%-11.6M
32.11%-4.98M
10.71%-1.6M
92.26%-7.33M
98.09%-1.79M
-4,055.79%-94.75M
---93.63M
Net cash from financing operations
-109.69%-14.9M
-108.33%-6.58M
-29.56%153.7M
-101.65%-3.16M
1,154.91%218.19M
561.84%191.78M
-11.52%17.39M
27.01%28.98M
132.57%19.65M
--22.81M
Effect of rate
--1K
--6K
----
----
----
----
----
----
----
----
Net Cash
109.34%8.38M
94.58%-4.16M
-216.95%-89.72M
-250.05%-76.81M
434.93%76.71M
882.91%51.19M
16.24%14.34M
2,655.56%5.21M
129.04%12.34M
--189K
Begining period cash
-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
324.06%16.14M
-91.78%3.81M
--3.81M
Cash at the end
47.96%25.87M
-56.14%13.33M
-83.69%17.48M
-62.79%30.39M
251.65%107.2M
282.52%81.68M
88.83%30.49M
434.33%21.35M
324.06%16.14M
--4M
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
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)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 759.94%14.07M-----106.36%-2.13M-----60.86%33.51M----47.78%85.62M----54.98%57.94M--6.78M
Profit adjustment
Impairment and provisions: 30.92%3.4M--0-59.44%2.6M--0465.64%6.4M--0-48.45%1.13M--0-1.52%2.2M--1.17M
-Impairment of property, plant and equipment (reversal) --2.26M------------------------------------
-Impairmen of inventory (reversal) -86.11%144K-----64.72%1.04M----114.37%2.94M----79.22%1.37M----19.16%765K--273K
-Impairment of trade receivables (reversal) -36.15%996K-----54.97%1.56M----1,549.37%3.46M-----116.70%-239K-----9.89%1.43M--893K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 88.05%425K--024.86%226K--0570.37%181K--0-98.13%27K--0410.99%1.44M--41K
-Loss (gain) on sale of property, machinery and equipment 88.05%425K----24.86%226K----570.37%181K-----98.13%27K----410.99%1.44M--41K
Depreciation and amortization: 19.15%29M--010.91%24.34M--03.23%21.95M--015.11%21.26M--017.00%18.47M--8.74M
-Depreciation 30.36%26.05M----23.33%19.98M----3.22%16.2M-----15.67%15.7M----17.00%18.61M--8.81M
-Amortization of intangible assets -17.83%3.82M-----22.97%4.64M----4.04%6.03M----22,188.46%5.8M----0.00%26K--13K
-Other depreciation and amortization -203.53%-859K----0.00%-283K-----23.04%-283K-----36.90%-230K-----13.51%-168K---82K
Financial expense 25.73%16.67M----0.32%13.26M-----3.29%13.22M----54.67%13.67M----21.42%8.84M--3.97M
Exchange Loss (gain) ---1K------------------------------------
Operating profit before the change of operating capital 66.01%63.57M--0-49.12%38.29M--0-38.16%75.26M--036.93%121.71M--042.87%88.88M--20.7M
Change of operating capital
Inventory (increase) decrease -266.04%-10.46M-----68.96%6.3M----184.67%20.3M-----197.53%-23.98M-----140.21%-8.06M---13.39M
Accounts receivable (increase)decrease 141.22%35.91M----48.73%-87.12M-----84.86%-169.91M----20.36%-91.91M-----94.51%-115.41M--11.18M
Accounts payable increase (decrease) -0.62%6.55M----448.34%6.59M-----106.68%-1.89M-----27.84%28.34M----1,688.67%39.27M---40.77M
Cash  from business operations 462.01%97.18M216.14%41.56M66.37%-26.84M111.82%13.15M-455.77%-79.83M-778.92%-111.24M47.44%22.44M-32,351.28%-12.66M-36.19%15.22M---39K
Other taxs 82.37%-1.99M87.68%-1.38M45.97%-11.3M38.87%-11.22M-95.71%-20.9M-204.38%-18.35M41.38%-10.68M54.78%-6.03M-311.29%-18.22M---13.33M
Special items of business -82.25%1.61M----352.99%9.09M----69.35%-3.59M-----211.22%-11.72M-----60.69%10.54M--22.24M
Net cash from operations 349.58%95.19M1,984.85%40.18M62.14%-38.14M101.49%1.93M-956.74%-100.74M-593.53%-129.59M491.80%11.76M-39.73%-18.69M-115.45%-3M---13.37M
Cash flow from investment activities
Loan receivable (increase) decrease --------------------------------20.87%15.95M--3.22M
Sale of fixed assets -71.97%1.03M-95.42%425K395.26%3.66M3,536.08%9.27M-36.68%739K339.66%255K-24.86%1.17M5,700.00%58K166.38%1.55M--1K
Purchase of fixed assets 57.58%-71.4M32.98%-36.68M-1,288.33%-168.32M-386.43%-54.74M28.35%-12.12M-96.35%-11.25M23.58%-16.92M54.04%-5.73M-39.82%-22.14M---12.47M
Purchase of intangible assets 75.44%-28K----99.53%-114K---114K---24.1M--------------------
Acquisition of subsidiaries 96.30%-1.5M95.00%-1.5M-670.55%-40.5M---30M---5.26M--------------------
Cash on investment -----------------------------------104K----
Other items in the investment business ------------------------119.91%950K--590K-41.70%432K----
Net cash from investment operations 64.97%-71.9M50.04%-37.76M-403.83%-205.28M-587.22%-75.58M-175.22%-40.74M-116.37%-11M-243.24%-14.8M45.07%-5.08M-173.67%-4.31M---9.25M
Net cash before financing 109.56%23.28M103.28%2.42M-72.05%-243.41M47.61%-73.65M-4,544.71%-141.48M-491.49%-140.59M58.35%-3.05M-5.05%-23.77M-140.99%-7.31M---22.63M
Cash flow from financing activities
New borrowing -26.45%277.93M7.05%72.22M40.34%377.9M-20.15%67.46M52.99%269.27M131.46%84.48M-35.07%176M-53.08%36.5M179.46%271.08M--77.79M
Refund -32.77%-271.28M-30.28%-67.41M21.40%-204.32M53.00%-51.74M-87.68%-259.94M---110.09M20.86%-138.5M-----17.78%-175M---49M
Issuing shares ------------------238.14M--238.14M----------9K----
Interest paid - financing -19.58%-20.76M-51.89%-11.07M-44.16%-17.36M-5.61%-7.29M-7.74%-12.04M-65.66%-6.9M-38.39%-11.18M-23.97%-4.16M-24.95%-8.08M---3.36M
Dividends paid - financing -----------------------------------62.9M----
Absorb investment income ----------------------------------91.01M--91.01M
Issuance expenses and redemption of securities expenses -----------------663.74%-12.26M-681.76%-12.26M6.74%-1.61M---1.57M---1.72M----
Other items of the financing business 68.64%-790K97.19%-326K49.38%-2.52M-624.81%-11.6M32.11%-4.98M10.71%-1.6M92.26%-7.33M98.09%-1.79M-4,055.79%-94.75M---93.63M
Net cash from financing operations -109.69%-14.9M-108.33%-6.58M-29.56%153.7M-101.65%-3.16M1,154.91%218.19M561.84%191.78M-11.52%17.39M27.01%28.98M132.57%19.65M--22.81M
Effect of rate --1K--6K--------------------------------
Net Cash 109.34%8.38M94.58%-4.16M-216.95%-89.72M-250.05%-76.81M434.93%76.71M882.91%51.19M16.24%14.34M2,655.56%5.21M129.04%12.34M--189K
Begining period cash -83.69%17.48M-83.69%17.48M251.65%107.2M251.65%107.2M88.83%30.49M88.83%30.49M324.06%16.14M324.06%16.14M-91.78%3.81M--3.81M
Cash at the end 47.96%25.87M-56.14%13.33M-83.69%17.48M-62.79%30.39M251.65%107.2M282.52%81.68M88.83%30.49M434.33%21.35M324.06%16.14M--4M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
HK
Overall
Symbol
Latest Price
%Chg