HK Stock MarketDetailed Quotes

02420 ZIBUYU

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  • 2.770
  • -0.020-0.72%
Market Closed Apr 26 16:08 CST
1.39BMarket Cap-4718P/E (TTM)

ZIBUYU 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-47.07%399.45M
-7.45%698.47M
13.60%754.67M
13.60%754.67M
159.66%664.32M
--664.32M
43.61%255.84M
26.87%178.14M
--140.41M
Accounts receivable
-20.89%139.16M
13.22%199.16M
47.54%175.91M
47.54%175.91M
-28.39%119.23M
--119.23M
-12.22%166.5M
6.64%189.67M
--177.86M
Advance deposits and other receivables
2.79%20.57M
21.93%24.4M
-77.55%20.01M
-77.55%20.01M
2.68%89.15M
--89.15M
177.92%86.82M
75.38%31.24M
--17.81M
Cash and equivalents
-5.79%277.48M
6.79%314.55M
264.28%294.54M
264.28%294.54M
-2.58%80.86M
--80.86M
206.31%83M
-44.25%27.1M
--48.6M
Secured deposit
-71.15%2.42M
-88.00%1.01M
564.52%8.37M
564.52%8.37M
-8.70%1.26M
--1.26M
163.86%1.38M
-76.23%523K
--2.2M
Financial assets at fair value-current assets
----
----
----
----
----
----
--5.8M
----
----
Total current assets
-33.06%839.07M
-1.27%1.24B
31.28%1.25B
31.28%1.25B
59.31%954.81M
--954.81M
40.47%599.34M
10.28%426.68M
--386.89M
Non-current assets
Property, plant and equipment
-20.86%10.76M
-6.09%12.77M
49.25%13.6M
49.25%13.6M
47.59%9.11M
--9.11M
-5.76%6.17M
31.61%6.55M
--4.98M
Advance payment
-34.55%3.29M
39.65%7.01M
48.33%5.02M
48.33%5.02M
61.58%3.39M
--3.39M
53.59%2.1M
62.77%1.36M
--838K
Financial assets at fair value-non-current assets
--4.96M
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----
----
----
----
----
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Intangible assets
-18.14%2.28M
-5.45%2.64M
301.29%2.79M
301.29%2.79M
32.38%695K
--695K
-36.52%525K
-3.16%827K
--854K
Deferred tax assets
----
24.82%18.09M
26.59%14.5M
26.59%14.5M
-15.21%11.45M
--11.45M
1.65%13.51M
44.82%13.29M
--9.17M
Special items of non-current assets
-53.65%33.05M
-14.18%61.19M
77.26%71.3M
77.26%71.3M
92.66%40.23M
--40.23M
-20.29%20.88M
113.50%26.19M
--12.27M
Total non-current assets
-49.32%54.34M
-5.13%101.7M
65.27%107.21M
65.27%107.21M
50.23%64.87M
--64.87M
-10.46%43.18M
71.53%48.22M
--28.11M
Total assets
-34.34%893.41M
-1.57%1.34B
33.45%1.36B
33.45%1.36B
58.70%1.02B
--1.02B
35.30%642.51M
14.43%474.9M
--415M
Liabilities
Current liabilities
Accounts payable
-30.91%206.34M
13.77%339.78M
28.73%298.65M
28.73%298.65M
-1.55%232.01M
--232.01M
-11.59%235.67M
-18.42%266.57M
--326.77M
Tax payable
-91.47%2.15M
-60.53%9.95M
-12.68%25.21M
-12.68%25.21M
187.21%28.87M
--28.87M
-26.15%10.05M
39.55%13.61M
--9.75M
Bank loans and overdrafts
-3.46%161.99M
-12.01%147.64M
-20.07%167.8M
-20.07%167.8M
195.69%209.94M
--209.94M
-10.71%71M
5.90%79.52M
--75.09M
Financial lease liabilities-current liabilities
-25.33%21.01M
0.84%28.37M
93.96%28.14M
93.96%28.14M
17.31%14.51M
--14.51M
0.32%12.37M
175.63%12.33M
--4.47M
Special items of current liabilities
-21.40%7.8M
-57.65%4.21M
-92.69%9.93M
-92.69%9.93M
2.39%135.74M
--135.74M
435.86%132.58M
180.80%24.74M
--8.81M
Total current liabilities
-24.62%399.29M
0.04%529.95M
-14.71%529.73M
-14.71%529.73M
34.53%621.06M
--621.06M
16.36%461.66M
-6.62%396.77M
--424.9M
Net current assets
-39.24%439.78M
-2.23%707.63M
116.86%723.78M
116.86%723.78M
142.42%333.75M
--333.75M
360.29%137.67M
178.69%29.91M
---38.01M
Total assets less current liabilities
-40.54%494.11M
-2.60%809.34M
108.47%830.98M
108.47%830.98M
120.41%398.61M
--398.61M
131.47%180.85M
889.11%78.13M
---9.9M
Non-current liabilities
Long-term bank loan
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----
----
----
--300K
--300K
----
----
----
Financial lease liabilities-non-current liabilities
-76.24%10.38M
-22.99%33.63M
72.34%43.66M
72.34%43.66M
202.29%25.34M
--25.34M
-37.33%8.38M
107.28%13.37M
--6.45M
Total non-current liabilities
-76.24%10.38M
-22.99%33.63M
70.32%43.66M
70.32%43.66M
205.87%25.64M
--25.64M
-37.33%8.38M
107.28%13.37M
--6.45M
Total liabilities
-28.55%409.67M
-1.71%563.58M
-11.34%573.39M
-11.34%573.39M
37.58%646.7M
--646.7M
14.61%470.05M
-4.92%410.14M
--431.35M
Total assets less total liabilities
-38.56%483.74M
-1.47%775.71M
111.09%787.32M
111.09%787.32M
116.26%372.98M
--372.98M
166.33%172.47M
495.99%64.76M
---16.35M
Total equity and non-current liabilities
-40.54%494.11M
-2.60%809.34M
108.47%830.98M
108.47%830.98M
120.41%398.61M
--398.61M
131.47%180.85M
889.11%78.13M
---9.9M
Equity
Share capital
0.00%174K
0.00%174K
26.09%174K
26.09%174K
0.00%138K
--138K
0.00%138K
0.00%138K
--138K
Share premium
-1.36%1.58B
-1.36%1.58B
23.36%1.6B
23.36%1.6B
0.00%1.3B
--1.3B
0.00%1.3B
0.00%1.3B
--1.3B
Other reserves
0.02%-1.27B
0.00%-1.27B
0.12%-1.27B
0.12%-1.27B
1.00%-1.27B
---1.27B
0.08%-1.28B
0.57%-1.28B
---1.29B
Retained profit
-58.89%185.7M
2.28%461.96M
31.88%451.68M
31.88%451.68M
121.15%342.5M
--342.5M
221.49%154.87M
288.60%48.17M
---25.54M
Special items of shareholders' rights and interests
---15.91M
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Shareholders' Equity
-38.56%483.74M
-1.47%775.71M
111.09%787.32M
111.09%787.32M
116.26%372.98M
--372.98M
166.33%172.47M
495.99%64.76M
---16.35M
Total equity
-38.56%483.74M
-1.47%775.71M
111.09%787.32M
111.09%787.32M
116.26%372.98M
--372.98M
166.33%172.47M
495.99%64.76M
---16.35M
Total equity and total liabilities
-34.34%893.41M
-1.57%1.34B
33.45%1.36B
33.45%1.36B
58.70%1.02B
--1.02B
35.30%642.51M
14.43%474.9M
--415M
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
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
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(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -47.07%399.45M-7.45%698.47M13.60%754.67M13.60%754.67M159.66%664.32M--664.32M43.61%255.84M26.87%178.14M--140.41M
Accounts receivable -20.89%139.16M13.22%199.16M47.54%175.91M47.54%175.91M-28.39%119.23M--119.23M-12.22%166.5M6.64%189.67M--177.86M
Advance deposits and other receivables 2.79%20.57M21.93%24.4M-77.55%20.01M-77.55%20.01M2.68%89.15M--89.15M177.92%86.82M75.38%31.24M--17.81M
Cash and equivalents -5.79%277.48M6.79%314.55M264.28%294.54M264.28%294.54M-2.58%80.86M--80.86M206.31%83M-44.25%27.1M--48.6M
Secured deposit -71.15%2.42M-88.00%1.01M564.52%8.37M564.52%8.37M-8.70%1.26M--1.26M163.86%1.38M-76.23%523K--2.2M
Financial assets at fair value-current assets --------------------------5.8M--------
Total current assets -33.06%839.07M-1.27%1.24B31.28%1.25B31.28%1.25B59.31%954.81M--954.81M40.47%599.34M10.28%426.68M--386.89M
Non-current assets
Property, plant and equipment -20.86%10.76M-6.09%12.77M49.25%13.6M49.25%13.6M47.59%9.11M--9.11M-5.76%6.17M31.61%6.55M--4.98M
Advance payment -34.55%3.29M39.65%7.01M48.33%5.02M48.33%5.02M61.58%3.39M--3.39M53.59%2.1M62.77%1.36M--838K
Financial assets at fair value-non-current assets --4.96M--------------------------------
Intangible assets -18.14%2.28M-5.45%2.64M301.29%2.79M301.29%2.79M32.38%695K--695K-36.52%525K-3.16%827K--854K
Deferred tax assets ----24.82%18.09M26.59%14.5M26.59%14.5M-15.21%11.45M--11.45M1.65%13.51M44.82%13.29M--9.17M
Special items of non-current assets -53.65%33.05M-14.18%61.19M77.26%71.3M77.26%71.3M92.66%40.23M--40.23M-20.29%20.88M113.50%26.19M--12.27M
Total non-current assets -49.32%54.34M-5.13%101.7M65.27%107.21M65.27%107.21M50.23%64.87M--64.87M-10.46%43.18M71.53%48.22M--28.11M
Total assets -34.34%893.41M-1.57%1.34B33.45%1.36B33.45%1.36B58.70%1.02B--1.02B35.30%642.51M14.43%474.9M--415M
Liabilities
Current liabilities
Accounts payable -30.91%206.34M13.77%339.78M28.73%298.65M28.73%298.65M-1.55%232.01M--232.01M-11.59%235.67M-18.42%266.57M--326.77M
Tax payable -91.47%2.15M-60.53%9.95M-12.68%25.21M-12.68%25.21M187.21%28.87M--28.87M-26.15%10.05M39.55%13.61M--9.75M
Bank loans and overdrafts -3.46%161.99M-12.01%147.64M-20.07%167.8M-20.07%167.8M195.69%209.94M--209.94M-10.71%71M5.90%79.52M--75.09M
Financial lease liabilities-current liabilities -25.33%21.01M0.84%28.37M93.96%28.14M93.96%28.14M17.31%14.51M--14.51M0.32%12.37M175.63%12.33M--4.47M
Special items of current liabilities -21.40%7.8M-57.65%4.21M-92.69%9.93M-92.69%9.93M2.39%135.74M--135.74M435.86%132.58M180.80%24.74M--8.81M
Total current liabilities -24.62%399.29M0.04%529.95M-14.71%529.73M-14.71%529.73M34.53%621.06M--621.06M16.36%461.66M-6.62%396.77M--424.9M
Net current assets -39.24%439.78M-2.23%707.63M116.86%723.78M116.86%723.78M142.42%333.75M--333.75M360.29%137.67M178.69%29.91M---38.01M
Total assets less current liabilities -40.54%494.11M-2.60%809.34M108.47%830.98M108.47%830.98M120.41%398.61M--398.61M131.47%180.85M889.11%78.13M---9.9M
Non-current liabilities
Long-term bank loan ------------------300K--300K------------
Financial lease liabilities-non-current liabilities -76.24%10.38M-22.99%33.63M72.34%43.66M72.34%43.66M202.29%25.34M--25.34M-37.33%8.38M107.28%13.37M--6.45M
Total non-current liabilities -76.24%10.38M-22.99%33.63M70.32%43.66M70.32%43.66M205.87%25.64M--25.64M-37.33%8.38M107.28%13.37M--6.45M
Total liabilities -28.55%409.67M-1.71%563.58M-11.34%573.39M-11.34%573.39M37.58%646.7M--646.7M14.61%470.05M-4.92%410.14M--431.35M
Total assets less total liabilities -38.56%483.74M-1.47%775.71M111.09%787.32M111.09%787.32M116.26%372.98M--372.98M166.33%172.47M495.99%64.76M---16.35M
Total equity and non-current liabilities -40.54%494.11M-2.60%809.34M108.47%830.98M108.47%830.98M120.41%398.61M--398.61M131.47%180.85M889.11%78.13M---9.9M
Equity
Share capital 0.00%174K0.00%174K26.09%174K26.09%174K0.00%138K--138K0.00%138K0.00%138K--138K
Share premium -1.36%1.58B-1.36%1.58B23.36%1.6B23.36%1.6B0.00%1.3B--1.3B0.00%1.3B0.00%1.3B--1.3B
Other reserves 0.02%-1.27B0.00%-1.27B0.12%-1.27B0.12%-1.27B1.00%-1.27B---1.27B0.08%-1.28B0.57%-1.28B---1.29B
Retained profit -58.89%185.7M2.28%461.96M31.88%451.68M31.88%451.68M121.15%342.5M--342.5M221.49%154.87M288.60%48.17M---25.54M
Special items of shareholders' rights and interests ---15.91M--------------------------------
Shareholders' Equity -38.56%483.74M-1.47%775.71M111.09%787.32M111.09%787.32M116.26%372.98M--372.98M166.33%172.47M495.99%64.76M---16.35M
Total equity -38.56%483.74M-1.47%775.71M111.09%787.32M111.09%787.32M116.26%372.98M--372.98M166.33%172.47M495.99%64.76M---16.35M
Total equity and total liabilities -34.34%893.41M-1.57%1.34B33.45%1.36B33.45%1.36B58.70%1.02B--1.02B35.30%642.51M14.43%474.9M--415M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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