HK Stock MarketDetailed Quotes
03363 ZHENGYE INT'L
- 0.480
- 0.0000.00%
Market Closed Apr 23 16:09 CST
240.00MMarket Cap-12307P/E (TTM)
0.000High0.000Low0Volume0.480Open0.480Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)500.00MShares0.55052wk High0.20P/B240.00MFloat Cap0.39052wk Low0.02Dividend TTM500.00MShs Float2.055Historical High0.016Dividend LFY0.00%Amplitude-0.129Historical Low--Avg Price2000Lot Size3.33%Div YieldTTM3.33%Div Yield LFY
ZHENGYE INT'L Key Stats
All
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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -123.00%-17.68M | -130.60%-19.89M | -67.61%76.87M | -17.62%64.98M | 265.49%237.32M | 645.70%78.88M | -45.52%64.93M | -87.02%10.58M | -22.62%119.18M | 16.49%81.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -15.73%-4.32M | -3.96%-2.26M | 18.41%-3.73M | 15.76%-2.17M | 11.26%-4.57M | 5.29%-2.58M | 17.21%-5.15M | -25.87%-2.72M | -160.64%-6.22M | -52.51%-2.16M |
| Impairment and provisions: | 80.48%-419K | 215.30%1.4M | -109.13%-2.15M | -806.98%-1.22M | 275.07%23.52M | 330.00%172K | 969.97%6.27M | 500.00%40K | 67.43%586K | -100.86%-10K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 1,729.55%22.23M | ---- | 122.53%1.22M | ---- | --546K | ---- |
| -Impairment of trade receivables (reversal) | 80.48%-419K | 215.30%1.4M | -266.61%-2.15M | -806.98%-1.22M | -74.52%1.29M | 330.00%172K | 12,537.50%5.06M | 500.00%40K | -88.57%40K | -100.86%-10K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 69.03%1.38M | 106.31%50K | -40.67%817K | -625.17%-793K | -39.61%1.38M | 154.91%151K | 517.58%2.28M | -30.33%-275K | -320.16%-546K | -419.70%-211K |
| -Loss (gain) on sale of property, machinery and equipment | 69.03%1.38M | 106.31%50K | -40.67%817K | -625.17%-793K | -39.61%1.38M | 154.91%151K | 517.58%2.28M | -30.33%-275K | -320.16%-546K | -419.70%-211K |
| Depreciation and amortization: | 3.53%118.91M | 8.95%63.54M | 2.04%114.85M | 6.32%58.32M | 3.79%112.55M | 3.86%54.86M | 10.45%108.44M | 31.63%52.82M | 24.38%98.18M | 8.90%40.12M |
| -Depreciation | -4.37%119.2M | 5.17%63.49M | 7.05%124.65M | 5.51%60.37M | 3.46%116.44M | 5.07%57.21M | 11.24%112.54M | 31.34%54.45M | 33.14%101.17M | 18.14%41.46M |
| -Amortization of intangible assets | 34.28%3.11M | 127.79%1.7M | 284.22%2.31M | --745K | --602K | ---- | ---- | ---- | -8.15%338K | 0.00%201K |
| -Other depreciation and amortization | 71.92%-3.4M | 41.20%-1.64M | -169.83%-12.11M | -18.38%-2.79M | -9.46%-4.49M | -44.27%-2.36M | -23.31%-4.1M | -6.52%-1.63M | -228.78%-3.33M | -198.71%-1.53M |
| Financial expense | -12.02%52.43M | -9.16%26.1M | -5.14%59.6M | -6.15%28.73M | 26.64%62.83M | 50.77%30.62M | 8.25%49.62M | -2.49%20.31M | -0.99%45.84M | -12.86%20.83M |
| Exchange Loss (gain) | ---- | ---- | -107.31%-1.93M | ---- | 73.32%-930K | ---- | -2,038.65%-3.49M | --204K | -126.99%-163K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---1.41M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -38.48%150.31M | -53.37%68.95M | -43.45%244.33M | -8.78%147.86M | 95.08%432.09M | 100.24%162.1M | -13.77%221.49M | -42.19%80.95M | -7.63%256.85M | 11.97%140.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 264.24%20.43M | 70.89%-25.09M | 77.33%-12.44M | -89.36%-86.2M | -266.97%-54.87M | -667.37%-45.52M | -161.02%-14.95M | -69.98%8.02M | 266.01%24.5M | 161.43%26.73M |
| Accounts receivable (increase)decrease | 447.12%310.25M | 276.79%46.53M | 86.36%-89.38M | 93.47%-26.32M | -82.66%-655.18M | -5,834.43%-402.83M | -67.91%-358.69M | -105.85%-6.79M | -436.04%-213.62M | 261.25%115.95M |
| Accounts payable increase (decrease) | 330.10%80.05M | 203.95%16.86M | -81.71%18.61M | -111.58%-16.22M | 307.13%101.77M | 242.60%140.04M | 70.74%-49.13M | 51.48%-98.2M | -46.23%-167.9M | -385.61%-202.39M |
| Special items for working capital changes | ---270.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 75.62%292.28M | 339.11%103.54M | 198.67%166.43M | 115.76%23.58M | 16.33%-168.68M | -46.12%-149.64M | -105.10%-201.59M | -223.08%-102.41M | -125.87%-98.29M | 3.34%83.21M |
| Other taxs | 131.22%5.52M | 135.10%6.37M | 32.86%-17.67M | -59.06%-18.14M | -4,397.26%-26.31M | -92.07%-11.41M | 97.51%-585K | 74.35%-5.94M | 30.48%-23.54M | -50.63%-23.15M |
| Special items of business | -71.20%1.53M | -183.35%-3.71M | -29.44%5.31M | 229.91%4.46M | 2,581.85%7.52M | 96.03%-3.43M | -116.19%-303K | -3,091.55%-86.4M | -98.89%1.87M | --2.89M |
| Adjustment items of business operations | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 100.18%297.8M | 1,922.17%109.91M | 176.29%148.76M | 103.37%5.44M | 3.56%-194.98M | -48.63%-161.05M | -65.95%-202.17M | -280.43%-108.35M | -135.20%-121.83M | -7.82%60.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 15.73%4.32M | 5.25%2.22M | -32.85%3.73M | -16.15%2.11M | 9.87%5.56M | -5.58%2.52M | -16.89%5.06M | 23.51%2.67M | 154.82%6.09M | 52.51%2.16M |
| Decrease in deposits (increase) | -203.43%-29.32M | -69.59%15.44M | 102.04%28.35M | 159.85%50.78M | -58.11%14.03M | -410.27%-84.84M | 208.10%33.5M | 46.30%-16.63M | -643.85%-30.99M | -224.29%-30.96M |
| Sale of fixed assets | -97.85%404K | -97.56%277K | -28.65%18.76M | 1,826.27%11.37M | 834.89%26.29M | -45.62%590K | 42.45%2.81M | -82.31%1.09M | 111.12%1.97M | 442.26%6.13M |
| Purchase of fixed assets | 32.99%-102.07M | 34.41%-37.11M | 26.14%-152.33M | 2.93%-56.58M | -55.33%-206.23M | 19.17%-58.28M | -54.28%-132.76M | -208.75%-72.1M | -56.48%-86.05M | 27.83%-23.35M |
| Purchase of intangible assets | 22.63%-1.24M | 47.33%-4.92M | -185.41%-1.6M | -392.36%-9.35M | 62.48%-562K | ---1.9M | ---1.5M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 94.09%-5.93M | 88.23%-8.19M | -727.60%-100.39M | -473.79%-69.6M | 33.39%-12.13M | -0.99%-12.13M | -264.22%-18.21M | ---12.01M | ---5M | ---- |
| Cash on investment | 14.12%-26.66M | -50.02%-41.04M | -5.21%-31.04M | 31.68%-27.36M | 2.12%-29.5M | -158.93%-40.04M | -344.17%-30.14M | -84.66%-15.47M | -144.86%-6.79M | ---8.38M |
| Other items in the investment business | 1,217.63%10.46M | ---- | -84.45%794K | -72.92%1.18M | 132.05%5.11M | 118.25%4.37M | -86.67%2.2M | -77.81%2M | 124.56%16.5M | --9.01M |
| Net cash from investment operations | 35.80%-150.04M | 24.75%-73.32M | -18.38%-233.72M | 48.64%-97.44M | -42.00%-197.43M | -71.77%-189.72M | -33.34%-139.04M | -143.38%-110.45M | -151.91%-104.27M | -15.31%-45.38M |
| Net cash before financing | 273.92%147.76M | 139.77%36.59M | 78.35%-84.96M | 73.77%-92M | -15.01%-392.42M | -60.31%-350.77M | -50.91%-341.21M | -1,591.41%-218.81M | -174.20%-226.1M | -43.11%14.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.67%1.03B | -23.72%510.24M | -22.88%1.07B | -27.68%668.86M | 39.18%1.38B | 113.95%924.85M | 6.16%993.34M | 48.17%432.27M | 63.36%935.68M | 16.23%291.75M |
| Refund | 12.81%-708.87M | -6.18%-558.53M | 4.64%-813.02M | -37.20%-526.02M | -36.71%-852.55M | -43.38%-383.38M | 0.64%-623.61M | -4.95%-267.4M | 11.26%-627.65M | -2.98%-254.78M |
| Interest paid - financing | 11.86%-52.31M | 4.91%-23.72M | 4.33%-59.35M | 13.57%-24.94M | -28.13%-62.03M | -42.10%-28.86M | -15.19%-48.41M | 2.49%-20.31M | 8.27%-42.03M | 12.86%-20.83M |
| Dividends paid - financing | 59.41%-19.48M | ---- | -201.89%-48M | ---- | -6.00%-15.9M | ---- | 70.00%-15M | ---- | 8.76%-50M | ---50M |
| Absorb investment income | --4.41M | ---- | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- |
| Other items of the financing business | 44.12%-5.89M | 46.56%-4.45M | 31.50%-10.54M | 1.63%-8.32M | -9.73%-15.39M | 31.30%-8.46M | 21.16%-14.03M | -65.40%-12.32M | -1,993.06%-17.79M | -1,901.61%-7.45M |
| Net cash from financing operations | 81.10%244.89M | -169.78%-76.46M | -69.03%135.22M | -78.27%109.58M | 47.77%436.63M | 281.21%504.15M | 49.08%295.49M | 420.19%132.25M | 183.98%198.21M | -99.92%-41.3M |
| Other items affecting net cash | ---418.57M | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Net Cash | -151.58%-25.93M | -326.93%-39.87M | 13.67%50.26M | -88.54%17.57M | 196.70%44.21M | 277.20%153.38M | -63.93%-45.72M | -224.99%-86.56M | -140.59%-27.89M | -619.47%-26.63M |
| Begining period cash | 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 | 36.11%258.98M | 36.11%258.98M |
| Cash at the end | -9.26%253.92M | -2.91%239.97M | 21.89%279.84M | -27.04%247.15M | 23.85%229.58M | 134.37%338.75M | -19.79%185.37M | -37.79%144.53M | -10.77%231.09M | 18.91%232.35M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -19.79%185.37M | ---- | -10.77%231.09M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | -19.79%185.37M | --0 | -10.77%231.09M | --0 |
| 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: 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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