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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-294.36%-247.21M
----
-46.48%127.19M
----
76.78%237.63M
--136.98M
43.61%134.42M
-0.96%93.6M
--94.5M
Profit adjustment
Interest (income) - adjustment
-388.52%-5.28M
----
-980.00%-1.08M
----
65.16%-100K
---71K
-24.78%-287K
13.53%-230K
---266K
Interest expense - adjustment
-34.09%9.46M
----
67.88%14.35M
----
35.54%8.55M
--3.21M
-27.14%6.31M
90.01%8.66M
--4.56M
Impairment and provisions:
558.39%388.72M
--0
179.19%59.04M
--0
-31.00%21.15M
--6.62M
33.24%30.65M
15,032.89%23M
--152K
-Impairmen of inventory (reversal)
608.10%387.81M
----
158.80%54.77M
----
-29.35%21.16M
--6.32M
33.80%29.95M
--22.39M
----
-Other impairments and provisions
-78.91%901K
----
28,580.00%4.27M
----
-102.15%-15K
--293K
13.15%697K
305.26%616K
--152K
Revaluation surplus:
--0
--0
-139.18%-885K
--0
--2.26M
--0
--0
--0
--0
-Other fair value changes
----
----
-139.18%-885K
----
--2.26M
----
----
----
----
Asset sale loss (gain):
806.25%435K
--0
-9.43%48K
--0
1,866.67%53K
--45K
-106.00%-3K
525.00%50K
--8K
-Loss (gain) on sale of property, machinery and equipment
1,992.59%565K
----
-49.06%27K
----
1,866.67%53K
--45K
-106.00%-3K
525.00%50K
--8K
-Loss (gain) from selling other assets
-719.05%-130K
----
--21K
----
----
----
----
----
----
Depreciation and amortization:
16.95%33.11M
--0
48.81%28.31M
--0
37.41%19.03M
--9.43M
22.51%13.85M
158.54%11.3M
--4.37M
-Depreciation
14.83%31.14M
----
45.03%27.12M
----
38.08%18.7M
--9.29M
22.83%13.54M
167.17%11.03M
--4.13M
-Amortization of intangible assets
65.24%1.97M
----
266.46%1.19M
----
7.62%325K
--144K
9.82%302K
12.70%275K
--244K
Exchange Loss (gain)
-19.72%-2.53M
----
-1,819.51%-2.12M
----
-70.29%123K
---19K
213.42%414K
62.56%-365K
---975K
Special items
----
----
----
----
----
--287K
----
----
----
Operating profit before the change of operating capital
-21.42%176.7M
--0
-22.11%224.86M
--0
55.75%288.69M
--156.47M
36.27%185.35M
32.89%136.01M
--102.35M
Change of operating capital
Inventory (increase) decrease
77.54%-32.59M
----
66.22%-145.11M
----
-299.12%-429.65M
---302.53M
-79.06%-107.65M
13.26%-60.12M
---69.31M
Accounts receivable (increase)decrease
158.81%35.85M
----
-228.90%-60.95M
----
110.40%47.29M
---14.37M
280.85%22.48M
59.13%-12.43M
---30.41M
Accounts payable increase (decrease)
-240.95%-88.16M
----
3,305.01%62.55M
----
113.81%1.84M
--163.32M
-144.98%-13.31M
269.06%29.59M
---17.5M
prepayments (increase)decrease
-92.78%4.39M
----
1,683.53%60.85M
----
106.13%3.41M
---21.66M
-291.93%-55.69M
7.71%-14.21M
---15.4M
Cash  from business operations
-13.03%100.02M
332.56%74.88M
160.25%115M
118.60%17.31M
-238.16%-190.87M
---93.05M
46.59%138.15M
539.28%94.25M
---21.46M
Other taxs
-19.02%-28.56M
-278.65%-20.09M
-47.69%-24M
48.44%-5.31M
32.64%-16.25M
---10.29M
-94.77%-24.12M
-35.70%-12.39M
---9.13M
Interest received - operating
388.52%5.28M
7,603.03%2.54M
1,511.94%1.08M
-13.16%33K
-22.09%67K
--38K
-13.13%86K
3.13%99K
--96K
Special items of business
114.09%3.83M
----
73.45%-27.2M
----
-195.76%-102.45M
---74.28M
594.30%106.98M
74.87%15.41M
--8.81M
Net cash from operations
-16.67%76.73M
376.26%57.33M
144.47%92.08M
111.65%12.04M
-281.43%-207.05M
---103.3M
39.23%114.12M
368.85%81.96M
---30.49M
Cash flow from investment activities
Sale of fixed assets
7,718.75%1.25M
885.71%69K
-97.10%16K
-97.35%7K
818.33%551K
--264K
-60.00%60K
127.27%150K
--66K
Purchase of fixed assets
46.24%-4.97M
56.99%-2.25M
-39.02%-9.25M
-15.47%-5.23M
-170.34%-6.65M
---4.53M
33.03%-2.46M
-44.91%-3.68M
---2.54M
Purchase of intangible assets
59.06%-1.38M
74.81%-781K
-580.40%-3.37M
---3.1M
---495K
----
----
---248K
----
Recovery of cash from investments
----
----
----
----
-87.84%20.63M
--20.63M
-18.07%169.7M
110.41%207.13M
--98.44M
Cash on investment
---4.96M
----
----
----
91.56%-14.8M
---14.8M
15.31%-175.3M
-110.64%-207M
---98.27M
Net cash from investment operations
20.18%-10.06M
64.42%-2.96M
-1,549.35%-12.6M
-631.27%-8.33M
90.45%-764K
--1.57M
-119.66%-8M
-58.35%-3.64M
---2.3M
Net cash before financing
-16.12%66.67M
1,364.31%54.37M
138.25%79.48M
103.65%3.71M
-295.83%-207.81M
---101.74M
35.49%106.12M
338.88%78.32M
---32.79M
Cash flow from financing activities
New borrowing
-26.87%192M
-57.11%60M
-1.77%262.53M
32.74%139.89M
87.90%267.25M
--105.39M
-38.83%142.23M
83.84%232.52M
--126.48M
Refund
35.45%-197.84M
36.59%-80.13M
-139.59%-306.49M
-129.22%-126.36M
26.08%-127.93M
---55.13M
23.14%-173.06M
-149.38%-225.17M
---90.29M
Issuing shares
----
----
103.04%210.82M
----
--103.83M
--103.83M
----
----
----
Interest paid - financing
33.16%-9.63M
21.83%-5.22M
-72.60%-14.4M
-111.66%-6.68M
-31.51%-8.34M
---3.16M
26.72%-6.35M
-73.54%-8.66M
---4.99M
Dividends paid - financing
---22.85M
----
----
----
----
----
----
---64.84M
----
Absorb investment income
----
----
----
----
----
----
----
----
--2.6M
Issuance expenses and redemption of securities expenses
-1,649.89%-23.47M
-1,245.26%-4.4M
76.78%-1.34M
88.47%-327K
---5.78M
---2.84M
----
----
----
Other items of the financing business
-20.35%-25.57M
-21.69%-12.45M
3.60%-21.25M
29.27%-10.23M
-102.27%-22.04M
---14.46M
68.01%-10.9M
-507.16%-34.07M
---5.61M
Net cash from financing operations
-167.27%-87.35M
-1,037.49%-42.2M
-37.26%129.86M
-102.78%-3.71M
530.62%207M
--133.64M
52.04%-48.07M
-455.57%-100.22M
--28.19M
Effect of rate
-16.68%3.62M
281.61%7.84M
426.56%4.34M
409.95%2.06M
38.07%-1.33M
---663K
-643.29%-2.15M
-59.49%395K
--975K
Net Cash
-109.88%-20.68M
405,533.33%12.17M
25,754.90%209.34M
-99.99%3K
-101.41%-816K
--31.9M
365.05%58.05M
-376.11%-21.9M
---4.6M
Begining period cash
264.28%294.54M
264.28%294.54M
-2.58%80.86M
-2.58%80.86M
206.31%83M
--83M
-44.25%27.1M
-6.94%48.6M
--52.23M
Cash at the end
-5.79%277.48M
279.37%314.55M
264.28%294.54M
-27.42%82.91M
-2.58%80.86M
--114.24M
206.31%83M
-44.25%27.1M
--48.6M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -294.36%-247.21M-----46.48%127.19M----76.78%237.63M--136.98M43.61%134.42M-0.96%93.6M--94.5M
Profit adjustment
Interest (income) - adjustment -388.52%-5.28M-----980.00%-1.08M----65.16%-100K---71K-24.78%-287K13.53%-230K---266K
Interest expense - adjustment -34.09%9.46M----67.88%14.35M----35.54%8.55M--3.21M-27.14%6.31M90.01%8.66M--4.56M
Impairment and provisions: 558.39%388.72M--0179.19%59.04M--0-31.00%21.15M--6.62M33.24%30.65M15,032.89%23M--152K
-Impairmen of inventory (reversal) 608.10%387.81M----158.80%54.77M-----29.35%21.16M--6.32M33.80%29.95M--22.39M----
-Other impairments and provisions -78.91%901K----28,580.00%4.27M-----102.15%-15K--293K13.15%697K305.26%616K--152K
Revaluation surplus: --0--0-139.18%-885K--0--2.26M--0--0--0--0
-Other fair value changes ---------139.18%-885K------2.26M----------------
Asset sale loss (gain): 806.25%435K--0-9.43%48K--01,866.67%53K--45K-106.00%-3K525.00%50K--8K
-Loss (gain) on sale of property, machinery and equipment 1,992.59%565K-----49.06%27K----1,866.67%53K--45K-106.00%-3K525.00%50K--8K
-Loss (gain) from selling other assets -719.05%-130K------21K------------------------
Depreciation and amortization: 16.95%33.11M--048.81%28.31M--037.41%19.03M--9.43M22.51%13.85M158.54%11.3M--4.37M
-Depreciation 14.83%31.14M----45.03%27.12M----38.08%18.7M--9.29M22.83%13.54M167.17%11.03M--4.13M
-Amortization of intangible assets 65.24%1.97M----266.46%1.19M----7.62%325K--144K9.82%302K12.70%275K--244K
Exchange Loss (gain) -19.72%-2.53M-----1,819.51%-2.12M-----70.29%123K---19K213.42%414K62.56%-365K---975K
Special items ----------------------287K------------
Operating profit before the change of operating capital -21.42%176.7M--0-22.11%224.86M--055.75%288.69M--156.47M36.27%185.35M32.89%136.01M--102.35M
Change of operating capital
Inventory (increase) decrease 77.54%-32.59M----66.22%-145.11M-----299.12%-429.65M---302.53M-79.06%-107.65M13.26%-60.12M---69.31M
Accounts receivable (increase)decrease 158.81%35.85M-----228.90%-60.95M----110.40%47.29M---14.37M280.85%22.48M59.13%-12.43M---30.41M
Accounts payable increase (decrease) -240.95%-88.16M----3,305.01%62.55M----113.81%1.84M--163.32M-144.98%-13.31M269.06%29.59M---17.5M
prepayments (increase)decrease -92.78%4.39M----1,683.53%60.85M----106.13%3.41M---21.66M-291.93%-55.69M7.71%-14.21M---15.4M
Cash  from business operations -13.03%100.02M332.56%74.88M160.25%115M118.60%17.31M-238.16%-190.87M---93.05M46.59%138.15M539.28%94.25M---21.46M
Other taxs -19.02%-28.56M-278.65%-20.09M-47.69%-24M48.44%-5.31M32.64%-16.25M---10.29M-94.77%-24.12M-35.70%-12.39M---9.13M
Interest received - operating 388.52%5.28M7,603.03%2.54M1,511.94%1.08M-13.16%33K-22.09%67K--38K-13.13%86K3.13%99K--96K
Special items of business 114.09%3.83M----73.45%-27.2M-----195.76%-102.45M---74.28M594.30%106.98M74.87%15.41M--8.81M
Net cash from operations -16.67%76.73M376.26%57.33M144.47%92.08M111.65%12.04M-281.43%-207.05M---103.3M39.23%114.12M368.85%81.96M---30.49M
Cash flow from investment activities
Sale of fixed assets 7,718.75%1.25M885.71%69K-97.10%16K-97.35%7K818.33%551K--264K-60.00%60K127.27%150K--66K
Purchase of fixed assets 46.24%-4.97M56.99%-2.25M-39.02%-9.25M-15.47%-5.23M-170.34%-6.65M---4.53M33.03%-2.46M-44.91%-3.68M---2.54M
Purchase of intangible assets 59.06%-1.38M74.81%-781K-580.40%-3.37M---3.1M---495K-----------248K----
Recovery of cash from investments -----------------87.84%20.63M--20.63M-18.07%169.7M110.41%207.13M--98.44M
Cash on investment ---4.96M------------91.56%-14.8M---14.8M15.31%-175.3M-110.64%-207M---98.27M
Net cash from investment operations 20.18%-10.06M64.42%-2.96M-1,549.35%-12.6M-631.27%-8.33M90.45%-764K--1.57M-119.66%-8M-58.35%-3.64M---2.3M
Net cash before financing -16.12%66.67M1,364.31%54.37M138.25%79.48M103.65%3.71M-295.83%-207.81M---101.74M35.49%106.12M338.88%78.32M---32.79M
Cash flow from financing activities
New borrowing -26.87%192M-57.11%60M-1.77%262.53M32.74%139.89M87.90%267.25M--105.39M-38.83%142.23M83.84%232.52M--126.48M
Refund 35.45%-197.84M36.59%-80.13M-139.59%-306.49M-129.22%-126.36M26.08%-127.93M---55.13M23.14%-173.06M-149.38%-225.17M---90.29M
Issuing shares --------103.04%210.82M------103.83M--103.83M------------
Interest paid - financing 33.16%-9.63M21.83%-5.22M-72.60%-14.4M-111.66%-6.68M-31.51%-8.34M---3.16M26.72%-6.35M-73.54%-8.66M---4.99M
Dividends paid - financing ---22.85M---------------------------64.84M----
Absorb investment income ----------------------------------2.6M
Issuance expenses and redemption of securities expenses -1,649.89%-23.47M-1,245.26%-4.4M76.78%-1.34M88.47%-327K---5.78M---2.84M------------
Other items of the financing business -20.35%-25.57M-21.69%-12.45M3.60%-21.25M29.27%-10.23M-102.27%-22.04M---14.46M68.01%-10.9M-507.16%-34.07M---5.61M
Net cash from financing operations -167.27%-87.35M-1,037.49%-42.2M-37.26%129.86M-102.78%-3.71M530.62%207M--133.64M52.04%-48.07M-455.57%-100.22M--28.19M
Effect of rate -16.68%3.62M281.61%7.84M426.56%4.34M409.95%2.06M38.07%-1.33M---663K-643.29%-2.15M-59.49%395K--975K
Net Cash -109.88%-20.68M405,533.33%12.17M25,754.90%209.34M-99.99%3K-101.41%-816K--31.9M365.05%58.05M-376.11%-21.9M---4.6M
Begining period cash 264.28%294.54M264.28%294.54M-2.58%80.86M-2.58%80.86M206.31%83M--83M-44.25%27.1M-6.94%48.6M--52.23M
Cash at the end -5.79%277.48M279.37%314.55M264.28%294.54M-27.42%82.91M-2.58%80.86M--114.24M206.31%83M-44.25%27.1M--48.6M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
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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