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02503 ZHONGSHENJIANYE

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  • 0.840
  • -0.040-4.55%
Trading May 23 09:48 CST
432.43MMarket Cap12.35P/E (TTM)

ZHONGSHENJIANYE 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
Assets
Current assets
Inventory
19.08%362K
-21.71%238K
-13.64%304K
-13.64%304K
137.84%352K
--352K
37.04%148K
--108K
Accounts receivable
-26.98%157.27M
-40.05%129.11M
-19.80%215.38M
-19.80%215.38M
19.40%268.55M
--268.55M
147.47%224.91M
--90.88M
Related party payments receivable
----
-44.68%26K
--47K
--47K
----
----
----
--7.55M
Advance deposits and other receivables
-26.05%80.32M
-14.71%92.64M
68.59%108.61M
68.59%108.61M
33.15%64.43M
--64.43M
-36.17%48.39M
--75.8M
Cash and equivalents
31.24%147.14M
-13.70%96.75M
172.98%112.12M
172.98%112.12M
98.08%41.07M
--41.07M
78.89%20.74M
--11.59M
Secured deposit
-11.58%24.74M
-12.89%24.37M
97.48%27.98M
97.48%27.98M
-9.67%14.17M
--14.17M
88.88%15.68M
--8.3M
Special items of current assets
18.59%1.21B
-5.14%967.47M
26.87%1.02B
26.87%1.02B
26.05%803.83M
--803.83M
55.26%637.73M
--410.75M
Total current assets
9.10%1.62B
-11.70%1.31B
24.48%1.48B
24.48%1.48B
25.84%1.19B
--1.19B
56.63%947.58M
--604.98M
Non-current assets
Property, plant and equipment
6,409.36%42.44M
-3.53%629K
189.78%652K
189.78%652K
136.84%225K
--225K
239.29%95K
--28K
Advance payment
42.52%305K
3,982.24%8.74M
--214K
--214K
----
----
----
----
Intangible assets
-18.63%9.15M
-9.32%10.2M
-15.70%11.25M
-15.70%11.25M
-13.57%13.34M
--13.34M
-6.45%15.44M
--16.5M
Deferred tax assets
-1.27%10.33M
-8.88%9.54M
-0.90%10.47M
-0.90%10.47M
14.56%10.56M
--10.56M
475.83%9.22M
--1.6M
Special items of non-current assets
-49.81%1.17M
-23.83%1.78M
59.52%2.34M
59.52%2.34M
-22.16%1.47M
--1.47M
-31.41%1.88M
--2.74M
Total non-current assets
154.48%63.4M
23.94%30.88M
-2.65%24.92M
-2.65%24.92M
-3.91%25.59M
--25.59M
27.59%26.63M
--20.87M
Total assets
11.50%1.68B
-11.11%1.34B
23.91%1.51B
23.91%1.51B
25.02%1.22B
--1.22B
55.66%974.22M
--625.85M
Liabilities
Current liabilities
Accounts payable
9.98%1.25B
-15.12%963.87M
25.45%1.14B
25.45%1.14B
22.05%905.14M
--905.14M
60.09%741.6M
--463.25M
Tax payable
-17.66%8.91M
-51.26%5.28M
-10.63%10.83M
-10.63%10.83M
-19.07%12.11M
--12.11M
44.11%14.97M
--10.39M
Amounts payable to associated parties-current liabilities
-99.94%7K
3.02%11.83M
-92.22%11.49M
-92.22%11.49M
100.56%147.59M
--147.59M
-13.16%73.59M
--84.74M
Bank loans and overdrafts
--2.99M
----
----
----
----
----
----
--2.6M
Financial lease liabilities-current liabilities
-7.45%1.16M
3.04%1.29M
1.96%1.25M
1.96%1.25M
33.48%1.22M
--1.22M
8.14%917K
--848K
Special items of current liabilities
0.32%21.99M
-5.04%20.81M
46.74%21.92M
46.74%21.92M
-65.42%14.94M
--14.94M
136.82%43.19M
--18.24M
Total current liabilities
8.72%1.28B
-15.07%1B
9.25%1.18B
9.25%1.18B
23.65%1.08B
--1.08B
50.72%874.26M
--580.06M
Net current assets
10.58%335.39M
1.40%307.53M
172.29%303.3M
172.29%303.3M
51.92%111.39M
--111.39M
194.26%73.32M
--24.92M
Total assets less current liabilities
21.51%398.8M
3.11%338.41M
139.60%328.21M
139.60%328.21M
37.05%136.98M
--136.98M
118.29%99.95M
--45.79M
Non-current liabilities
Long-term bank loan
--26.3M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-93.39%76K
-51.00%563K
196.13%1.15M
196.13%1.15M
-61.24%388K
--388K
-47.23%1M
--1.9M
Total non-current liabilities
2,195.13%26.37M
-51.00%563K
196.13%1.15M
196.13%1.15M
-61.24%388K
--388K
-47.23%1M
--1.9M
Total liabilities
10.84%1.31B
-15.10%1B
9.32%1.18B
9.32%1.18B
23.55%1.08B
--1.08B
50.40%875.26M
--581.96M
Total assets less total liabilities
13.87%372.42M
3.30%337.85M
139.44%327.06M
139.44%327.06M
38.04%136.59M
--136.59M
125.44%98.95M
--43.89M
Total equity and non-current liabilities
21.51%398.8M
3.11%338.41M
139.60%328.21M
139.60%328.21M
37.05%136.98M
--136.98M
118.29%99.95M
--45.79M
Equity
Share capital
0.00%9K
0.00%9K
--9K
--9K
----
----
----
----
Other reserves
5.72%332.63M
0.00%314.65M
115.44%314.65M
115.44%314.65M
40.84%146.05M
--146.05M
354.41%103.7M
--22.82M
Retained profit
220.68%39.78M
86.95%23.19M
231.18%12.41M
231.18%12.41M
-99.35%-9.46M
---9.46M
-122.51%-4.74M
--21.07M
Shareholders' Equity
13.87%372.42M
3.30%337.85M
139.44%327.06M
139.44%327.06M
38.04%136.59M
--136.59M
125.44%98.95M
--43.89M
Total equity
13.87%372.42M
3.30%337.85M
139.44%327.06M
139.44%327.06M
38.04%136.59M
--136.59M
125.44%98.95M
--43.89M
Total equity and total liabilities
11.50%1.68B
-11.11%1.34B
23.91%1.51B
23.91%1.51B
25.02%1.22B
--1.22B
55.66%974.22M
--625.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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(FY)Dec 31, 2019
Assets
Current assets
Inventory 19.08%362K-21.71%238K-13.64%304K-13.64%304K137.84%352K--352K37.04%148K--108K
Accounts receivable -26.98%157.27M-40.05%129.11M-19.80%215.38M-19.80%215.38M19.40%268.55M--268.55M147.47%224.91M--90.88M
Related party payments receivable -----44.68%26K--47K--47K--------------7.55M
Advance deposits and other receivables -26.05%80.32M-14.71%92.64M68.59%108.61M68.59%108.61M33.15%64.43M--64.43M-36.17%48.39M--75.8M
Cash and equivalents 31.24%147.14M-13.70%96.75M172.98%112.12M172.98%112.12M98.08%41.07M--41.07M78.89%20.74M--11.59M
Secured deposit -11.58%24.74M-12.89%24.37M97.48%27.98M97.48%27.98M-9.67%14.17M--14.17M88.88%15.68M--8.3M
Special items of current assets 18.59%1.21B-5.14%967.47M26.87%1.02B26.87%1.02B26.05%803.83M--803.83M55.26%637.73M--410.75M
Total current assets 9.10%1.62B-11.70%1.31B24.48%1.48B24.48%1.48B25.84%1.19B--1.19B56.63%947.58M--604.98M
Non-current assets
Property, plant and equipment 6,409.36%42.44M-3.53%629K189.78%652K189.78%652K136.84%225K--225K239.29%95K--28K
Advance payment 42.52%305K3,982.24%8.74M--214K--214K----------------
Intangible assets -18.63%9.15M-9.32%10.2M-15.70%11.25M-15.70%11.25M-13.57%13.34M--13.34M-6.45%15.44M--16.5M
Deferred tax assets -1.27%10.33M-8.88%9.54M-0.90%10.47M-0.90%10.47M14.56%10.56M--10.56M475.83%9.22M--1.6M
Special items of non-current assets -49.81%1.17M-23.83%1.78M59.52%2.34M59.52%2.34M-22.16%1.47M--1.47M-31.41%1.88M--2.74M
Total non-current assets 154.48%63.4M23.94%30.88M-2.65%24.92M-2.65%24.92M-3.91%25.59M--25.59M27.59%26.63M--20.87M
Total assets 11.50%1.68B-11.11%1.34B23.91%1.51B23.91%1.51B25.02%1.22B--1.22B55.66%974.22M--625.85M
Liabilities
Current liabilities
Accounts payable 9.98%1.25B-15.12%963.87M25.45%1.14B25.45%1.14B22.05%905.14M--905.14M60.09%741.6M--463.25M
Tax payable -17.66%8.91M-51.26%5.28M-10.63%10.83M-10.63%10.83M-19.07%12.11M--12.11M44.11%14.97M--10.39M
Amounts payable to associated parties-current liabilities -99.94%7K3.02%11.83M-92.22%11.49M-92.22%11.49M100.56%147.59M--147.59M-13.16%73.59M--84.74M
Bank loans and overdrafts --2.99M--------------------------2.6M
Financial lease liabilities-current liabilities -7.45%1.16M3.04%1.29M1.96%1.25M1.96%1.25M33.48%1.22M--1.22M8.14%917K--848K
Special items of current liabilities 0.32%21.99M-5.04%20.81M46.74%21.92M46.74%21.92M-65.42%14.94M--14.94M136.82%43.19M--18.24M
Total current liabilities 8.72%1.28B-15.07%1B9.25%1.18B9.25%1.18B23.65%1.08B--1.08B50.72%874.26M--580.06M
Net current assets 10.58%335.39M1.40%307.53M172.29%303.3M172.29%303.3M51.92%111.39M--111.39M194.26%73.32M--24.92M
Total assets less current liabilities 21.51%398.8M3.11%338.41M139.60%328.21M139.60%328.21M37.05%136.98M--136.98M118.29%99.95M--45.79M
Non-current liabilities
Long-term bank loan --26.3M----------------------------
Financial lease liabilities-non-current liabilities -93.39%76K-51.00%563K196.13%1.15M196.13%1.15M-61.24%388K--388K-47.23%1M--1.9M
Total non-current liabilities 2,195.13%26.37M-51.00%563K196.13%1.15M196.13%1.15M-61.24%388K--388K-47.23%1M--1.9M
Total liabilities 10.84%1.31B-15.10%1B9.32%1.18B9.32%1.18B23.55%1.08B--1.08B50.40%875.26M--581.96M
Total assets less total liabilities 13.87%372.42M3.30%337.85M139.44%327.06M139.44%327.06M38.04%136.59M--136.59M125.44%98.95M--43.89M
Total equity and non-current liabilities 21.51%398.8M3.11%338.41M139.60%328.21M139.60%328.21M37.05%136.98M--136.98M118.29%99.95M--45.79M
Equity
Share capital 0.00%9K0.00%9K--9K--9K----------------
Other reserves 5.72%332.63M0.00%314.65M115.44%314.65M115.44%314.65M40.84%146.05M--146.05M354.41%103.7M--22.82M
Retained profit 220.68%39.78M86.95%23.19M231.18%12.41M231.18%12.41M-99.35%-9.46M---9.46M-122.51%-4.74M--21.07M
Shareholders' Equity 13.87%372.42M3.30%337.85M139.44%327.06M139.44%327.06M38.04%136.59M--136.59M125.44%98.95M--43.89M
Total equity 13.87%372.42M3.30%337.85M139.44%327.06M139.44%327.06M38.04%136.59M--136.59M125.44%98.95M--43.89M
Total equity and total liabilities 11.50%1.68B-11.11%1.34B23.91%1.51B23.91%1.51B25.02%1.22B--1.22B55.66%974.22M--625.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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