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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
21.62%46.54M
430.04%15.23M
-2.13%38.26M
-176.01%-4.61M
103.62%39.1M
--6.07M
-53.07%19.2M
--40.91M
Profit adjustment
Impairment and provisions:
-88.36%146K
-158.94%-4.28M
-75.29%1.25M
656.05%7.26M
-81.10%5.08M
---1.31M
1,294.70%26.85M
--1.93M
-Other impairments and provisions
-88.36%146K
-158.94%-4.28M
-75.29%1.25M
656.05%7.26M
-81.10%5.08M
---1.31M
1,294.70%26.85M
--1.93M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--4K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--4K
----
Depreciation and amortization:
2.02%3.54M
5.14%1.76M
7.38%3.47M
5.96%1.67M
8.40%3.23M
--1.58M
27.11%2.98M
--2.34M
-Depreciation
5.11%1.44M
13.78%710K
21.02%1.37M
17.74%624K
16.82%1.13M
--530K
183.33%969K
--342K
-Amortization of intangible assets
0.00%2.1M
0.00%1.05M
0.00%2.1M
0.00%1.05M
4.33%2.1M
--1.05M
0.40%2.01M
--2M
Financial expense
347.94%2.18M
3,951.43%1.42M
440.00%486K
-23.91%35K
-59.64%90K
--46K
39.38%223K
--160K
Exchange Loss (gain)
87.50%-12K
146.15%18K
-2,300.00%-96K
---39K
---4K
----
----
----
Special items
-700.00%-8K
---6K
---1K
----
----
----
----
---32K
Operating profit before the change of operating capital
20.76%52.37M
227.53%14.14M
-8.66%43.37M
-32.44%4.32M
-3.59%47.48M
--6.39M
8.71%49.25M
--45.31M
Change of operating capital
Inventory (increase) decrease
-220.83%-58K
-55.41%66K
123.53%48K
543.48%148K
-410.00%-204K
--23K
62.96%-40K
---108K
Accounts receivable (increase)decrease
10.64%60.64M
160.90%87.19M
224.50%54.81M
-9.27%33.42M
68.78%-44.02M
--36.83M
-55.96%-141.01M
---90.42M
Accounts payable increase (decrease)
-50.80%113.35M
-388.00%-171.65M
40.87%230.39M
81.28%-35.17M
-41.25%163.54M
---187.92M
-34.37%278.35M
--424.11M
prepayments (increase)decrease
169.11%30.48M
-36.82%16.5M
-190.69%-44.1M
217.70%26.12M
-155.12%-15.17M
---22.19M
156.99%27.52M
---48.3M
Cash  from business operations
10.33%67.41M
219.73%4.28M
233.25%61.1M
105.75%1.34M
-199.59%-45.85M
---23.28M
84.05%-15.31M
---95.96M
Other taxs
-16.78%-16.5M
-19.78%-9.06M
7.14%-14.13M
34.13%-7.57M
-75.36%-15.22M
---11.49M
-2,080.15%-8.68M
---398K
Special items of business
15.24%-189.37M
311.12%58.04M
-13.13%-223.41M
-119.14%-27.49M
13.91%-197.48M
--143.59M
46.23%-229.38M
---426.55M
Net cash from operations
8.39%50.91M
23.19%-4.78M
176.91%46.97M
82.09%-6.23M
-154.65%-61.07M
---34.76M
75.11%-23.98M
---96.36M
Cash flow from investment activities
Loan receivable (increase) decrease
200.00%47K
261.54%21K
---47K
---13K
----
----
57.12%7.55M
--4.8M
Purchase of fixed assets
-7,801.32%-41.96M
---8.48M
-205.17%-531K
----
-77.55%-174K
----
-262.96%-98K
---27K
Purchase of intangible assets
----
----
----
----
----
----
---944K
----
Recovery of cash from investments
----
----
----
----
----
----
-98.21%10K
--560K
Cash on investment
----
----
----
----
----
----
98.21%-10K
---560K
Net cash from investment operations
-7,150.69%-41.91M
-64,984.62%-8.46M
-232.18%-578K
---13K
-102.67%-174K
--0
36.19%6.51M
--4.78M
Net cash before financing
-80.60%9M
-112.24%-13.24M
175.75%46.39M
82.05%-6.24M
-250.44%-61.24M
---34.76M
80.92%-17.48M
---91.58M
Cash flow from financing activities
New borrowing
378.47%31.56M
----
--6.6M
----
----
--37.61M
----
--84.4M
Refund
---246K
-81.79%347K
----
--1.91M
638.19%74M
----
---13.75M
----
Interest paid - financing
-339.71%-2.14M
-3,951.43%-1.42M
-440.00%-486K
23.91%-35K
59.64%-90K
---46K
-39.38%-223K
---160K
Absorb investment income
----
----
134.55%22.44M
--22.44M
-76.95%9.57M
----
--41.5M
----
Issuance expenses and redemption of securities expenses
27.91%-1.9M
46.72%-414K
-185.27%-2.63M
---777K
---923K
----
----
----
Other items of the financing business
6.29%-1.27M
1.12%-616K
-38.38%-1.35M
-37.22%-623K
-7.72%-977K
---454K
-170.75%-907K
---335K
Net cash from financing operations
5.91%26.01M
-109.17%-2.1M
-69.89%24.56M
-38.27%22.91M
206.45%81.58M
--37.11M
-68.27%26.62M
--83.9M
Effect of rate
-87.50%12K
-146.15%-18K
2,300.00%96K
--39K
--4K
----
----
----
Net Cash
-50.65%35.01M
-192.07%-15.35M
248.94%70.95M
609.80%16.67M
122.36%20.33M
--2.35M
219.12%9.14M
---7.68M
Begining period cash
172.98%112.12M
172.98%112.12M
98.08%41.07M
98.08%41.07M
78.89%20.74M
--20.74M
-39.84%11.59M
--19.27M
Cash at the end
31.24%147.14M
67.46%96.75M
172.98%112.12M
150.30%57.78M
98.08%41.07M
--23.08M
78.89%20.74M
--11.59M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 21.62%46.54M430.04%15.23M-2.13%38.26M-176.01%-4.61M103.62%39.1M--6.07M-53.07%19.2M--40.91M
Profit adjustment
Impairment and provisions: -88.36%146K-158.94%-4.28M-75.29%1.25M656.05%7.26M-81.10%5.08M---1.31M1,294.70%26.85M--1.93M
-Other impairments and provisions -88.36%146K-158.94%-4.28M-75.29%1.25M656.05%7.26M-81.10%5.08M---1.31M1,294.70%26.85M--1.93M
Revaluation surplus: --0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--4K--0
-Loss (gain) on sale of property, machinery and equipment --------------------------4K----
Depreciation and amortization: 2.02%3.54M5.14%1.76M7.38%3.47M5.96%1.67M8.40%3.23M--1.58M27.11%2.98M--2.34M
-Depreciation 5.11%1.44M13.78%710K21.02%1.37M17.74%624K16.82%1.13M--530K183.33%969K--342K
-Amortization of intangible assets 0.00%2.1M0.00%1.05M0.00%2.1M0.00%1.05M4.33%2.1M--1.05M0.40%2.01M--2M
Financial expense 347.94%2.18M3,951.43%1.42M440.00%486K-23.91%35K-59.64%90K--46K39.38%223K--160K
Exchange Loss (gain) 87.50%-12K146.15%18K-2,300.00%-96K---39K---4K------------
Special items -700.00%-8K---6K---1K-------------------32K
Operating profit before the change of operating capital 20.76%52.37M227.53%14.14M-8.66%43.37M-32.44%4.32M-3.59%47.48M--6.39M8.71%49.25M--45.31M
Change of operating capital
Inventory (increase) decrease -220.83%-58K-55.41%66K123.53%48K543.48%148K-410.00%-204K--23K62.96%-40K---108K
Accounts receivable (increase)decrease 10.64%60.64M160.90%87.19M224.50%54.81M-9.27%33.42M68.78%-44.02M--36.83M-55.96%-141.01M---90.42M
Accounts payable increase (decrease) -50.80%113.35M-388.00%-171.65M40.87%230.39M81.28%-35.17M-41.25%163.54M---187.92M-34.37%278.35M--424.11M
prepayments (increase)decrease 169.11%30.48M-36.82%16.5M-190.69%-44.1M217.70%26.12M-155.12%-15.17M---22.19M156.99%27.52M---48.3M
Cash  from business operations 10.33%67.41M219.73%4.28M233.25%61.1M105.75%1.34M-199.59%-45.85M---23.28M84.05%-15.31M---95.96M
Other taxs -16.78%-16.5M-19.78%-9.06M7.14%-14.13M34.13%-7.57M-75.36%-15.22M---11.49M-2,080.15%-8.68M---398K
Special items of business 15.24%-189.37M311.12%58.04M-13.13%-223.41M-119.14%-27.49M13.91%-197.48M--143.59M46.23%-229.38M---426.55M
Net cash from operations 8.39%50.91M23.19%-4.78M176.91%46.97M82.09%-6.23M-154.65%-61.07M---34.76M75.11%-23.98M---96.36M
Cash flow from investment activities
Loan receivable (increase) decrease 200.00%47K261.54%21K---47K---13K--------57.12%7.55M--4.8M
Purchase of fixed assets -7,801.32%-41.96M---8.48M-205.17%-531K-----77.55%-174K-----262.96%-98K---27K
Purchase of intangible assets ---------------------------944K----
Recovery of cash from investments -------------------------98.21%10K--560K
Cash on investment ------------------------98.21%-10K---560K
Net cash from investment operations -7,150.69%-41.91M-64,984.62%-8.46M-232.18%-578K---13K-102.67%-174K--036.19%6.51M--4.78M
Net cash before financing -80.60%9M-112.24%-13.24M175.75%46.39M82.05%-6.24M-250.44%-61.24M---34.76M80.92%-17.48M---91.58M
Cash flow from financing activities
New borrowing 378.47%31.56M------6.6M----------37.61M------84.4M
Refund ---246K-81.79%347K------1.91M638.19%74M-------13.75M----
Interest paid - financing -339.71%-2.14M-3,951.43%-1.42M-440.00%-486K23.91%-35K59.64%-90K---46K-39.38%-223K---160K
Absorb investment income --------134.55%22.44M--22.44M-76.95%9.57M------41.5M----
Issuance expenses and redemption of securities expenses 27.91%-1.9M46.72%-414K-185.27%-2.63M---777K---923K------------
Other items of the financing business 6.29%-1.27M1.12%-616K-38.38%-1.35M-37.22%-623K-7.72%-977K---454K-170.75%-907K---335K
Net cash from financing operations 5.91%26.01M-109.17%-2.1M-69.89%24.56M-38.27%22.91M206.45%81.58M--37.11M-68.27%26.62M--83.9M
Effect of rate -87.50%12K-146.15%-18K2,300.00%96K--39K--4K------------
Net Cash -50.65%35.01M-192.07%-15.35M248.94%70.95M609.80%16.67M122.36%20.33M--2.35M219.12%9.14M---7.68M
Begining period cash 172.98%112.12M172.98%112.12M98.08%41.07M98.08%41.07M78.89%20.74M--20.74M-39.84%11.59M--19.27M
Cash at the end 31.24%147.14M67.46%96.75M172.98%112.12M150.30%57.78M98.08%41.07M--23.08M78.89%20.74M--11.59M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
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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