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02190 ZYLOXTB-B

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  • 10.340
  • +0.100+0.98%
Market Closed Apr 26 16:08 CST
3.44BMarket Cap-39616P/E (TTM)

ZYLOXTB-B 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
Assets
Current assets
Inventory
39.66%166.54M
30.27%155.34M
108.21%119.24M
108.21%119.24M
97.54%57.27M
97.54%57.27M
191.24%28.99M
--28.99M
--9.96M
Accounts receivable
16.57%1.18M
-4.93%964K
127.35%1.01M
127.35%1.01M
245.74%446K
245.74%446K
-87.27%129K
--129K
--1.01M
Advance deposits and other receivables
-52.38%38.59M
-25.58%60.3M
115.40%81.03M
115.40%81.03M
58.29%37.62M
58.29%37.62M
46.82%23.76M
--23.76M
--16.19M
Cash and equivalents
-9.85%1.09B
8.43%1.31B
-15.02%1.21B
-15.02%1.21B
2,281.56%1.42B
2,281.56%1.42B
29.10%59.56M
--59.56M
--46.13M
Fixed time deposit-current assets
-34.78%355.55M
-49.01%277.98M
-63.66%545.14M
-63.66%545.14M
1,400.00%1.5B
1,400.00%1.5B
--100M
--100M
----
Secured deposit
----
26.36%815K
--645K
--645K
----
----
----
----
----
Financial assets at fair value-current assets
-37.64%68.74M
-18.78%89.53M
948.30%110.23M
948.30%110.23M
-93.33%10.52M
-93.33%10.52M
203.27%157.7M
--157.7M
--52M
Total current assets
-16.75%1.72B
-8.28%1.89B
-31.80%2.06B
-31.80%2.06B
717.04%3.02B
717.04%3.02B
195.44%370.14M
--370.14M
--125.28M
Non-current assets
Property, plant and equipment
85.55%538.54M
46.83%426.17M
62.81%290.24M
62.81%290.24M
69.42%178.27M
69.42%178.27M
103.16%105.22M
--105.22M
--51.79M
Advance payment
-59.81%4.28M
-54.55%4.84M
56.45%10.65M
56.45%10.65M
65.99%6.8M
65.99%6.8M
391.49%4.1M
--4.1M
--834K
Fixed time deposit-non-current assets
30.90%1.03B
8.43%855.57M
--789.08M
--789.08M
----
----
----
----
----
Financial assets at fair value-non-current assets
-23.18%33.31M
47.30%63.87M
--43.36M
--43.36M
----
----
----
----
----
Intangible assets
0.51%9.69M
7.20%10.33M
97.12%9.64M
97.12%9.64M
-35.30%4.89M
-35.30%4.89M
-26.09%7.56M
--7.56M
--10.22M
Special items of non-current assets
-17.28%39.82M
-7.52%44.52M
41.10%48.14M
41.10%48.14M
101.27%34.12M
101.27%34.12M
-10.44%16.95M
--16.95M
--18.93M
Total non-current assets
39.24%1.66B
17.98%1.41B
431.55%1.19B
431.55%1.19B
67.44%224.08M
67.44%224.08M
63.65%133.83M
--133.83M
--81.78M
Total assets
3.75%3.38B
1.33%3.3B
0.17%3.25B
0.17%3.25B
544.54%3.25B
544.54%3.25B
143.39%503.97M
--503.97M
--207.06M
Liabilities
Current liabilities
Accounts payable
84.67%233.89M
19.56%151.42M
46.75%126.65M
46.75%126.65M
97.69%86.31M
97.69%86.31M
222.99%43.66M
--43.66M
--13.52M
Tax payable
----
--291K
----
----
----
----
----
----
----
Bank loans and overdrafts
--50M
--9M
----
----
----
----
-71.15%3.75M
--3.75M
--13M
Financial lease liabilities-current liabilities
-38.59%4.02M
-14.98%5.56M
125.93%6.54M
125.93%6.54M
2.51%2.9M
2.51%2.9M
20.16%2.83M
--2.83M
--2.35M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--4.5M
Other current liabilities
10.51%9.96M
40.73%12.68M
101.12%9.01M
101.12%9.01M
254.43%4.48M
254.43%4.48M
--1.26M
--1.26M
----
Special items of current liabilities
101.66%19.92M
69.13%16.71M
188.86%9.88M
188.86%9.88M
2,452.24%3.42M
2,452.24%3.42M
605.26%134K
--134K
--19K
Total current liabilities
108.95%317.78M
28.65%195.66M
56.62%152.08M
56.62%152.08M
88.07%97.1M
88.07%97.1M
54.64%51.63M
--51.63M
--33.39M
Net current assets
-26.75%1.4B
-11.22%1.7B
-34.73%1.91B
-34.73%1.91B
819.00%2.93B
819.00%2.93B
246.60%318.51M
--318.51M
--91.9M
Total assets less current liabilities
-1.41%3.06B
-0.01%3.1B
-1.57%3.1B
-1.57%3.1B
596.64%3.15B
596.64%3.15B
160.45%452.34M
--452.34M
--173.67M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
483.33%26.25M
--26.25M
--4.5M
Financial lease liabilities-non-current liabilities
-75.08%1.86M
-33.56%4.96M
14.60%7.46M
14.60%7.46M
366.26%6.51M
366.26%6.51M
-60.09%1.4M
--1.4M
--3.5M
Deferred income-non-current liabilities
--8.67M
--7.97M
----
----
----
----
----
----
----
Total non-current liabilities
41.21%10.53M
73.35%12.93M
14.60%7.46M
14.60%7.46M
-76.46%6.51M
-76.46%6.51M
245.66%27.65M
--27.65M
--8M
Total liabilities
105.79%328.32M
30.74%208.59M
53.98%159.54M
53.98%159.54M
30.70%103.61M
30.70%103.61M
91.56%79.28M
--79.28M
--41.39M
Total assets less total liabilities
-1.51%3.05B
-0.18%3.09B
-1.61%3.09B
-1.61%3.09B
640.46%3.14B
640.46%3.14B
156.34%424.69M
--424.69M
--165.68M
Total equity and non-current liabilities
-1.41%3.06B
-0.01%3.1B
-1.57%3.1B
-1.57%3.1B
596.64%3.15B
596.64%3.15B
160.45%452.34M
--452.34M
--173.67M
Equity
Share capital
0.00%332.4M
0.00%332.4M
0.00%332.4M
0.00%332.4M
47.69%332.4M
47.69%332.4M
23.23%225.06M
--225.06M
--182.64M
Share premium
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
--2.27B
--2.27B
----
----
----
Other reserves
9.24%1.01B
3.23%958.68M
10.43%928.69M
10.43%928.69M
49.87%841.01M
49.87%841.01M
129.90%561.15M
--561.15M
--244.08M
Retained profit
-19.53%-481.91M
-8.81%-438.69M
-39.21%-403.17M
-39.21%-403.17M
19.89%-289.62M
19.89%-289.62M
-38.49%-361.52M
---361.52M
---261.05M
Special items of shareholders' rights and interests
-159.21%-87.59M
-0.37%-33.92M
-269.36%-33.79M
-269.36%-33.79M
---9.15M
---9.15M
----
----
----
Shareholders' Equity
-1.51%3.05B
-0.18%3.09B
-1.61%3.09B
-1.61%3.09B
640.46%3.14B
640.46%3.14B
156.34%424.69M
--424.69M
--165.68M
Total equity
-1.51%3.05B
-0.18%3.09B
-1.61%3.09B
-1.61%3.09B
640.46%3.14B
640.46%3.14B
156.34%424.69M
--424.69M
--165.68M
Total equity and total liabilities
3.75%3.38B
1.33%3.3B
0.17%3.25B
0.17%3.25B
544.54%3.25B
544.54%3.25B
143.39%503.97M
--503.97M
--207.06M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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
Assets
Current assets
Inventory 39.66%166.54M30.27%155.34M108.21%119.24M108.21%119.24M97.54%57.27M97.54%57.27M191.24%28.99M--28.99M--9.96M
Accounts receivable 16.57%1.18M-4.93%964K127.35%1.01M127.35%1.01M245.74%446K245.74%446K-87.27%129K--129K--1.01M
Advance deposits and other receivables -52.38%38.59M-25.58%60.3M115.40%81.03M115.40%81.03M58.29%37.62M58.29%37.62M46.82%23.76M--23.76M--16.19M
Cash and equivalents -9.85%1.09B8.43%1.31B-15.02%1.21B-15.02%1.21B2,281.56%1.42B2,281.56%1.42B29.10%59.56M--59.56M--46.13M
Fixed time deposit-current assets -34.78%355.55M-49.01%277.98M-63.66%545.14M-63.66%545.14M1,400.00%1.5B1,400.00%1.5B--100M--100M----
Secured deposit ----26.36%815K--645K--645K--------------------
Financial assets at fair value-current assets -37.64%68.74M-18.78%89.53M948.30%110.23M948.30%110.23M-93.33%10.52M-93.33%10.52M203.27%157.7M--157.7M--52M
Total current assets -16.75%1.72B-8.28%1.89B-31.80%2.06B-31.80%2.06B717.04%3.02B717.04%3.02B195.44%370.14M--370.14M--125.28M
Non-current assets
Property, plant and equipment 85.55%538.54M46.83%426.17M62.81%290.24M62.81%290.24M69.42%178.27M69.42%178.27M103.16%105.22M--105.22M--51.79M
Advance payment -59.81%4.28M-54.55%4.84M56.45%10.65M56.45%10.65M65.99%6.8M65.99%6.8M391.49%4.1M--4.1M--834K
Fixed time deposit-non-current assets 30.90%1.03B8.43%855.57M--789.08M--789.08M--------------------
Financial assets at fair value-non-current assets -23.18%33.31M47.30%63.87M--43.36M--43.36M--------------------
Intangible assets 0.51%9.69M7.20%10.33M97.12%9.64M97.12%9.64M-35.30%4.89M-35.30%4.89M-26.09%7.56M--7.56M--10.22M
Special items of non-current assets -17.28%39.82M-7.52%44.52M41.10%48.14M41.10%48.14M101.27%34.12M101.27%34.12M-10.44%16.95M--16.95M--18.93M
Total non-current assets 39.24%1.66B17.98%1.41B431.55%1.19B431.55%1.19B67.44%224.08M67.44%224.08M63.65%133.83M--133.83M--81.78M
Total assets 3.75%3.38B1.33%3.3B0.17%3.25B0.17%3.25B544.54%3.25B544.54%3.25B143.39%503.97M--503.97M--207.06M
Liabilities
Current liabilities
Accounts payable 84.67%233.89M19.56%151.42M46.75%126.65M46.75%126.65M97.69%86.31M97.69%86.31M222.99%43.66M--43.66M--13.52M
Tax payable ------291K----------------------------
Bank loans and overdrafts --50M--9M-----------------71.15%3.75M--3.75M--13M
Financial lease liabilities-current liabilities -38.59%4.02M-14.98%5.56M125.93%6.54M125.93%6.54M2.51%2.9M2.51%2.9M20.16%2.83M--2.83M--2.35M
Deferred income-current liabilities ----------------------------------4.5M
Other current liabilities 10.51%9.96M40.73%12.68M101.12%9.01M101.12%9.01M254.43%4.48M254.43%4.48M--1.26M--1.26M----
Special items of current liabilities 101.66%19.92M69.13%16.71M188.86%9.88M188.86%9.88M2,452.24%3.42M2,452.24%3.42M605.26%134K--134K--19K
Total current liabilities 108.95%317.78M28.65%195.66M56.62%152.08M56.62%152.08M88.07%97.1M88.07%97.1M54.64%51.63M--51.63M--33.39M
Net current assets -26.75%1.4B-11.22%1.7B-34.73%1.91B-34.73%1.91B819.00%2.93B819.00%2.93B246.60%318.51M--318.51M--91.9M
Total assets less current liabilities -1.41%3.06B-0.01%3.1B-1.57%3.1B-1.57%3.1B596.64%3.15B596.64%3.15B160.45%452.34M--452.34M--173.67M
Non-current liabilities
Long-term bank loan ------------------------483.33%26.25M--26.25M--4.5M
Financial lease liabilities-non-current liabilities -75.08%1.86M-33.56%4.96M14.60%7.46M14.60%7.46M366.26%6.51M366.26%6.51M-60.09%1.4M--1.4M--3.5M
Deferred income-non-current liabilities --8.67M--7.97M----------------------------
Total non-current liabilities 41.21%10.53M73.35%12.93M14.60%7.46M14.60%7.46M-76.46%6.51M-76.46%6.51M245.66%27.65M--27.65M--8M
Total liabilities 105.79%328.32M30.74%208.59M53.98%159.54M53.98%159.54M30.70%103.61M30.70%103.61M91.56%79.28M--79.28M--41.39M
Total assets less total liabilities -1.51%3.05B-0.18%3.09B-1.61%3.09B-1.61%3.09B640.46%3.14B640.46%3.14B156.34%424.69M--424.69M--165.68M
Total equity and non-current liabilities -1.41%3.06B-0.01%3.1B-1.57%3.1B-1.57%3.1B596.64%3.15B596.64%3.15B160.45%452.34M--452.34M--173.67M
Equity
Share capital 0.00%332.4M0.00%332.4M0.00%332.4M0.00%332.4M47.69%332.4M47.69%332.4M23.23%225.06M--225.06M--182.64M
Share premium 0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B--2.27B--2.27B------------
Other reserves 9.24%1.01B3.23%958.68M10.43%928.69M10.43%928.69M49.87%841.01M49.87%841.01M129.90%561.15M--561.15M--244.08M
Retained profit -19.53%-481.91M-8.81%-438.69M-39.21%-403.17M-39.21%-403.17M19.89%-289.62M19.89%-289.62M-38.49%-361.52M---361.52M---261.05M
Special items of shareholders' rights and interests -159.21%-87.59M-0.37%-33.92M-269.36%-33.79M-269.36%-33.79M---9.15M---9.15M------------
Shareholders' Equity -1.51%3.05B-0.18%3.09B-1.61%3.09B-1.61%3.09B640.46%3.14B640.46%3.14B156.34%424.69M--424.69M--165.68M
Total equity -1.51%3.05B-0.18%3.09B-1.61%3.09B-1.61%3.09B640.46%3.14B640.46%3.14B156.34%424.69M--424.69M--165.68M
Total equity and total liabilities 3.75%3.38B1.33%3.3B0.17%3.25B0.17%3.25B544.54%3.25B544.54%3.25B143.39%503.97M--503.97M--207.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
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

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