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03363 ZHENGYE INT'L

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  • 0.475
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
237.50MMarket Cap-12179P/E (TTM)

ZHENGYE INT'L 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
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-10.09%205.31M
10.99%253.44M
2.27%228.35M
2.27%228.35M
31.54%223.28M
31.54%223.28M
23.66%169.75M
23.66%169.75M
-15.15%137.28M
-15.15%137.28M
Accounts receivable
3.56%833.94M
-13.31%698.11M
-26.89%805.28M
-26.89%805.28M
19.37%1.1B
19.37%1.1B
19.53%922.74M
19.53%922.74M
-18.84%771.97M
-18.84%771.97M
Withholding and tax receivable
-97.65%196K
-95.90%342K
2,484.52%8.35M
2,484.52%8.35M
--323K
--323K
----
----
-25.79%607K
-25.79%607K
Cash and equivalents
-9.26%253.92M
-14.25%239.97M
21.89%279.84M
21.89%279.84M
23.85%229.58M
23.85%229.58M
-19.79%185.37M
-19.79%185.37M
-10.77%231.09M
-10.77%231.09M
Secured deposit
45.81%93.34M
-24.13%48.57M
-30.69%64.02M
-30.69%64.02M
-13.19%92.37M
-13.19%92.37M
-23.95%106.4M
-23.95%106.4M
28.46%139.9M
28.46%139.9M
Special items of current assets
15.43%10.82M
14.26%10.71M
-39.70%9.38M
-39.70%9.38M
-16.52%15.55M
-16.52%15.55M
9.85%18.63M
9.85%18.63M
-11.94%16.96M
-11.94%16.96M
Total current assets
0.17%1.4B
-10.33%1.25B
-16.08%1.4B
-16.08%1.4B
18.51%1.66B
18.51%1.66B
8.10%1.4B
8.10%1.4B
-13.80%1.3B
-13.80%1.3B
Non-current assets
Property, plant and equipment
1.26%1.39B
0.73%1.38B
21.05%1.37B
21.05%1.37B
8.81%1.13B
8.81%1.13B
16.60%1.04B
16.60%1.04B
0.13%892.29M
0.13%892.29M
Advance payment
-14.12%26.66M
32.23%41.04M
5.21%31.04M
5.21%31.04M
-2.12%29.5M
-2.12%29.5M
155.72%30.14M
155.72%30.14M
-92.48%11.79M
-92.48%11.79M
Intangible assets
9.16%13.77M
25.56%15.84M
132.94%12.62M
132.94%12.62M
31.46%5.42M
31.46%5.42M
--4.12M
--4.12M
----
----
Deferred tax assets
212.24%1.05M
-20.00%268K
-97.02%335K
-97.02%335K
54.48%11.22M
54.48%11.22M
12.20%7.27M
12.20%7.27M
59.09%6.48M
59.09%6.48M
Special items of non-current assets
-4.74%165.76M
-2.91%168.95M
-9.88%174.01M
-9.88%174.01M
-2.45%193.09M
-2.45%193.09M
-8.44%197.94M
-8.44%197.94M
--216.19M
--216.19M
Total non-current assets
0.41%1.59B
1.14%1.61B
15.83%1.59B
15.83%1.59B
7.15%1.37B
7.15%1.37B
13.59%1.28B
13.59%1.28B
7.08%1.13B
7.08%1.13B
Total assets
0.29%2.99B
-4.22%2.86B
-1.66%2.98B
-1.66%2.98B
13.09%3.03B
13.09%3.03B
10.65%2.68B
10.65%2.68B
-5.21%2.42B
-5.21%2.42B
Liabilities
Current liabilities
Accounts payable
20.19%428.98M
4.27%372.15M
5.80%356.91M
5.80%356.91M
30.03%337.35M
30.03%337.35M
-15.65%259.45M
-15.65%259.45M
-35.07%307.58M
-35.07%307.58M
Tax payable
-74.99%555K
-21.18%1.75M
-80.74%2.22M
-80.74%2.22M
78.32%11.52M
78.32%11.52M
0.14%6.46M
0.14%6.46M
-16.74%6.45M
-16.74%6.45M
Amounts payable to associated parties-current liabilities
101.45%94.17M
1.06%47.24M
10,452.14%46.75M
10,452.14%46.75M
-12.62%443K
-12.62%443K
43.22%507K
43.22%507K
-83.77%354K
-83.77%354K
Other payables and accrued expenses
----
----
-0.15%5.81M
-0.15%5.81M
-51.34%5.82M
-51.34%5.82M
--11.96M
--11.96M
----
----
Bank loans and overdrafts
-7.86%802.51M
-12.43%762.68M
-14.81%870.92M
-14.81%870.92M
-0.29%1.02B
22.61%1.02B
25.56%1.03B
7.25%833.83M
-9.70%816.59M
-14.03%777.49M
Other loans-current liabilities
----
----
----
----
----
----
----
389.74%191.51M
----
-17.40%39.11M
Financial lease liabilities-current liabilities
-11.33%4.54M
-6.31%4.8M
-66.88%5.12M
-66.88%5.12M
8.66%15.46M
8.66%15.46M
-17.66%14.23M
-17.66%14.23M
4,285.03%17.28M
4,285.03%17.28M
Special items of current liabilities
41.56%10.13M
-33.21%4.78M
-10.80%7.16M
-10.80%7.16M
123.97%8.03M
123.97%8.03M
61.76%3.58M
61.76%3.58M
-16.23%2.22M
-16.23%2.22M
Total current liabilities
3.55%1.34B
-7.84%1.19B
-7.57%1.29B
-7.57%1.29B
6.01%1.4B
6.01%1.4B
14.87%1.32B
14.87%1.32B
-20.01%1.15B
-20.01%1.15B
Net current assets
-43.55%56.64M
-42.45%57.74M
-61.65%100.33M
-61.65%100.33M
221.52%261.62M
221.52%261.62M
-44.77%81.37M
-44.77%81.37M
118.99%147.34M
118.99%147.34M
Total assets less current liabilities
-2.20%1.65B
-1.45%1.66B
3.42%1.69B
3.42%1.69B
19.96%1.63B
19.96%1.63B
6.84%1.36B
6.84%1.36B
13.81%1.27B
13.81%1.27B
Non-current liabilities
Long-term bank loan
19.80%219.56M
0.36%183.93M
8.38%183.27M
8.38%183.27M
96.62%169.1M
1,086.65%169.1M
51.63%86M
-57.14%14.25M
--56.72M
--33.25M
Other loans-non-current liabilities
----
----
----
----
----
----
----
205.74%71.75M
----
305.62%23.47M
Long-term accounts payable
----
----
----
----
-47.76%5.68M
----
--10.88M
----
----
----
Payments payable to related parties-non-current liabilities
----
0.00%44.64M
--44.64M
--44.64M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-11.24%23M
-9.32%23.5M
-13.20%25.92M
-13.20%25.92M
-3.68%29.86M
-3.68%29.86M
-35.96%31M
-35.96%31M
586.43%48.41M
586.43%48.41M
Deferred tax liability
-18.04%4.99M
-27.52%4.41M
-30.33%6.09M
-30.33%6.09M
28.73%8.74M
28.73%8.74M
20.57%6.79M
20.57%6.79M
-25.20%5.63M
-25.20%5.63M
Deferred income-non-current liabilities
26.83%33.38M
-6.23%24.68M
-30.07%26.32M
-30.07%26.32M
1.67%37.64M
1.67%37.64M
-4.88%37.02M
-4.88%37.02M
51.18%38.92M
51.18%38.92M
Special items of non-current liabilities
----
----
----
----
----
-47.76%5.68M
----
--10.88M
----
----
Total non-current liabilities
-1.85%280.93M
-1.77%281.17M
14.03%286.23M
14.03%286.23M
46.21%251.01M
46.21%251.01M
14.70%171.68M
14.70%171.68M
224.64%149.67M
224.64%149.67M
Total liabilities
2.57%1.62B
-6.74%1.47B
-4.29%1.58B
-4.29%1.58B
10.63%1.65B
10.63%1.65B
14.85%1.49B
14.85%1.49B
-12.42%1.3B
-12.42%1.3B
Total assets less total liabilities
-2.28%1.37B
-1.39%1.38B
1.49%1.4B
1.49%1.4B
16.17%1.38B
16.17%1.38B
5.80%1.19B
5.80%1.19B
4.75%1.12B
4.75%1.12B
Total equity and non-current liabilities
-2.20%1.65B
-1.45%1.66B
3.42%1.69B
3.42%1.69B
19.96%1.63B
19.96%1.63B
6.84%1.36B
6.84%1.36B
13.81%1.27B
13.81%1.27B
Equity
Share capital
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
Reserve
----
-1.45%1.06B
----
0.20%1.07B
----
15.78%1.07B
----
4.50%924.03M
----
3.78%884.25M
Share premium
-2.30%1.05B
----
0.20%1.07B
----
15.78%1.07B
----
4.50%924.03M
----
3.78%884.25M
----
Legal reserve
----
-1.45%1.06B
----
0.20%1.07B
----
15.78%1.07B
----
4.50%924.03M
----
3.78%884.25M
Shareholders' Equity
-2.21%1.09B
-1.40%1.1B
0.19%1.11B
0.19%1.11B
15.10%1.11B
15.10%1.11B
4.30%965.68M
4.30%965.68M
3.60%925.91M
3.60%925.91M
Non-controlling interest
-2.51%281.6M
-1.34%285M
6.82%288.87M
6.82%288.87M
20.79%270.43M
20.79%270.43M
12.79%223.89M
12.79%223.89M
10.49%198.5M
10.49%198.5M
Total equity
-2.28%1.37B
-1.39%1.38B
1.49%1.4B
1.49%1.4B
16.17%1.38B
16.17%1.38B
5.80%1.19B
5.80%1.19B
4.75%1.12B
4.75%1.12B
Total equity and total liabilities
0.29%2.99B
-4.22%2.86B
-1.66%2.98B
-1.66%2.98B
13.09%3.03B
13.09%3.03B
10.65%2.68B
10.65%2.68B
-5.21%2.42B
-5.21%2.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(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(Q6)Dec 31, 2019
Assets
Current assets
Inventory -10.09%205.31M10.99%253.44M2.27%228.35M2.27%228.35M31.54%223.28M31.54%223.28M23.66%169.75M23.66%169.75M-15.15%137.28M-15.15%137.28M
Accounts receivable 3.56%833.94M-13.31%698.11M-26.89%805.28M-26.89%805.28M19.37%1.1B19.37%1.1B19.53%922.74M19.53%922.74M-18.84%771.97M-18.84%771.97M
Withholding and tax receivable -97.65%196K-95.90%342K2,484.52%8.35M2,484.52%8.35M--323K--323K---------25.79%607K-25.79%607K
Cash and equivalents -9.26%253.92M-14.25%239.97M21.89%279.84M21.89%279.84M23.85%229.58M23.85%229.58M-19.79%185.37M-19.79%185.37M-10.77%231.09M-10.77%231.09M
Secured deposit 45.81%93.34M-24.13%48.57M-30.69%64.02M-30.69%64.02M-13.19%92.37M-13.19%92.37M-23.95%106.4M-23.95%106.4M28.46%139.9M28.46%139.9M
Special items of current assets 15.43%10.82M14.26%10.71M-39.70%9.38M-39.70%9.38M-16.52%15.55M-16.52%15.55M9.85%18.63M9.85%18.63M-11.94%16.96M-11.94%16.96M
Total current assets 0.17%1.4B-10.33%1.25B-16.08%1.4B-16.08%1.4B18.51%1.66B18.51%1.66B8.10%1.4B8.10%1.4B-13.80%1.3B-13.80%1.3B
Non-current assets
Property, plant and equipment 1.26%1.39B0.73%1.38B21.05%1.37B21.05%1.37B8.81%1.13B8.81%1.13B16.60%1.04B16.60%1.04B0.13%892.29M0.13%892.29M
Advance payment -14.12%26.66M32.23%41.04M5.21%31.04M5.21%31.04M-2.12%29.5M-2.12%29.5M155.72%30.14M155.72%30.14M-92.48%11.79M-92.48%11.79M
Intangible assets 9.16%13.77M25.56%15.84M132.94%12.62M132.94%12.62M31.46%5.42M31.46%5.42M--4.12M--4.12M--------
Deferred tax assets 212.24%1.05M-20.00%268K-97.02%335K-97.02%335K54.48%11.22M54.48%11.22M12.20%7.27M12.20%7.27M59.09%6.48M59.09%6.48M
Special items of non-current assets -4.74%165.76M-2.91%168.95M-9.88%174.01M-9.88%174.01M-2.45%193.09M-2.45%193.09M-8.44%197.94M-8.44%197.94M--216.19M--216.19M
Total non-current assets 0.41%1.59B1.14%1.61B15.83%1.59B15.83%1.59B7.15%1.37B7.15%1.37B13.59%1.28B13.59%1.28B7.08%1.13B7.08%1.13B
Total assets 0.29%2.99B-4.22%2.86B-1.66%2.98B-1.66%2.98B13.09%3.03B13.09%3.03B10.65%2.68B10.65%2.68B-5.21%2.42B-5.21%2.42B
Liabilities
Current liabilities
Accounts payable 20.19%428.98M4.27%372.15M5.80%356.91M5.80%356.91M30.03%337.35M30.03%337.35M-15.65%259.45M-15.65%259.45M-35.07%307.58M-35.07%307.58M
Tax payable -74.99%555K-21.18%1.75M-80.74%2.22M-80.74%2.22M78.32%11.52M78.32%11.52M0.14%6.46M0.14%6.46M-16.74%6.45M-16.74%6.45M
Amounts payable to associated parties-current liabilities 101.45%94.17M1.06%47.24M10,452.14%46.75M10,452.14%46.75M-12.62%443K-12.62%443K43.22%507K43.22%507K-83.77%354K-83.77%354K
Other payables and accrued expenses ---------0.15%5.81M-0.15%5.81M-51.34%5.82M-51.34%5.82M--11.96M--11.96M--------
Bank loans and overdrafts -7.86%802.51M-12.43%762.68M-14.81%870.92M-14.81%870.92M-0.29%1.02B22.61%1.02B25.56%1.03B7.25%833.83M-9.70%816.59M-14.03%777.49M
Other loans-current liabilities ----------------------------389.74%191.51M-----17.40%39.11M
Financial lease liabilities-current liabilities -11.33%4.54M-6.31%4.8M-66.88%5.12M-66.88%5.12M8.66%15.46M8.66%15.46M-17.66%14.23M-17.66%14.23M4,285.03%17.28M4,285.03%17.28M
Special items of current liabilities 41.56%10.13M-33.21%4.78M-10.80%7.16M-10.80%7.16M123.97%8.03M123.97%8.03M61.76%3.58M61.76%3.58M-16.23%2.22M-16.23%2.22M
Total current liabilities 3.55%1.34B-7.84%1.19B-7.57%1.29B-7.57%1.29B6.01%1.4B6.01%1.4B14.87%1.32B14.87%1.32B-20.01%1.15B-20.01%1.15B
Net current assets -43.55%56.64M-42.45%57.74M-61.65%100.33M-61.65%100.33M221.52%261.62M221.52%261.62M-44.77%81.37M-44.77%81.37M118.99%147.34M118.99%147.34M
Total assets less current liabilities -2.20%1.65B-1.45%1.66B3.42%1.69B3.42%1.69B19.96%1.63B19.96%1.63B6.84%1.36B6.84%1.36B13.81%1.27B13.81%1.27B
Non-current liabilities
Long-term bank loan 19.80%219.56M0.36%183.93M8.38%183.27M8.38%183.27M96.62%169.1M1,086.65%169.1M51.63%86M-57.14%14.25M--56.72M--33.25M
Other loans-non-current liabilities ----------------------------205.74%71.75M----305.62%23.47M
Long-term accounts payable -----------------47.76%5.68M------10.88M------------
Payments payable to related parties-non-current liabilities ----0.00%44.64M--44.64M--44.64M------------------------
Financial lease liabilities-non-current liabilities -11.24%23M-9.32%23.5M-13.20%25.92M-13.20%25.92M-3.68%29.86M-3.68%29.86M-35.96%31M-35.96%31M586.43%48.41M586.43%48.41M
Deferred tax liability -18.04%4.99M-27.52%4.41M-30.33%6.09M-30.33%6.09M28.73%8.74M28.73%8.74M20.57%6.79M20.57%6.79M-25.20%5.63M-25.20%5.63M
Deferred income-non-current liabilities 26.83%33.38M-6.23%24.68M-30.07%26.32M-30.07%26.32M1.67%37.64M1.67%37.64M-4.88%37.02M-4.88%37.02M51.18%38.92M51.18%38.92M
Special items of non-current liabilities ---------------------47.76%5.68M------10.88M--------
Total non-current liabilities -1.85%280.93M-1.77%281.17M14.03%286.23M14.03%286.23M46.21%251.01M46.21%251.01M14.70%171.68M14.70%171.68M224.64%149.67M224.64%149.67M
Total liabilities 2.57%1.62B-6.74%1.47B-4.29%1.58B-4.29%1.58B10.63%1.65B10.63%1.65B14.85%1.49B14.85%1.49B-12.42%1.3B-12.42%1.3B
Total assets less total liabilities -2.28%1.37B-1.39%1.38B1.49%1.4B1.49%1.4B16.17%1.38B16.17%1.38B5.80%1.19B5.80%1.19B4.75%1.12B4.75%1.12B
Total equity and non-current liabilities -2.20%1.65B-1.45%1.66B3.42%1.69B3.42%1.69B19.96%1.63B19.96%1.63B6.84%1.36B6.84%1.36B13.81%1.27B13.81%1.27B
Equity
Share capital 0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M
Reserve -----1.45%1.06B----0.20%1.07B----15.78%1.07B----4.50%924.03M----3.78%884.25M
Share premium -2.30%1.05B----0.20%1.07B----15.78%1.07B----4.50%924.03M----3.78%884.25M----
Legal reserve -----1.45%1.06B----0.20%1.07B----15.78%1.07B----4.50%924.03M----3.78%884.25M
Shareholders' Equity -2.21%1.09B-1.40%1.1B0.19%1.11B0.19%1.11B15.10%1.11B15.10%1.11B4.30%965.68M4.30%965.68M3.60%925.91M3.60%925.91M
Non-controlling interest -2.51%281.6M-1.34%285M6.82%288.87M6.82%288.87M20.79%270.43M20.79%270.43M12.79%223.89M12.79%223.89M10.49%198.5M10.49%198.5M
Total equity -2.28%1.37B-1.39%1.38B1.49%1.4B1.49%1.4B16.17%1.38B16.17%1.38B5.80%1.19B5.80%1.19B4.75%1.12B4.75%1.12B
Total equity and total liabilities 0.29%2.99B-4.22%2.86B-1.66%2.98B-1.66%2.98B13.09%3.03B13.09%3.03B10.65%2.68B10.65%2.68B-5.21%2.42B-5.21%2.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--

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.

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