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03633 ZHONGYU ENERGY

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  • 4.930
  • +0.010+0.20%
Market Closed Apr 26 16:08 CST
13.78BMarket Cap56.02P/E (TTM)

ZHONGYU ENERGY 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
-11.41%596.23M
9.35%735.95M
-2.44%673.04M
-2.44%673.04M
17.01%689.9M
17.01%689.9M
24.48%589.6M
24.48%589.6M
45.24%473.66M
45.24%473.66M
Developing and for sale properties
23.30%289.68M
12.03%263.21M
4.04%234.94M
4.04%234.94M
35.91%225.81M
35.91%225.81M
49.86%166.15M
49.86%166.15M
--110.87M
--110.87M
Accounts receivable
13.26%2.13B
7.16%2.02B
-7.94%1.88B
-7.94%1.88B
15.57%2.05B
15.57%2.05B
33.04%1.77B
33.04%1.77B
-20.24%1.33B
-20.24%1.33B
Related party payments receivable
-2.54%8.29M
-4.13%8.15M
-7.30%8.5M
-7.30%8.5M
-86.57%9.17M
-86.57%9.17M
6.14%68.32M
6.14%68.32M
650.30%64.37M
650.30%64.37M
Advance deposits and other receivables
-5.27%1.56B
2.24%1.69B
-5.74%1.65B
-5.74%1.65B
9.96%1.75B
9.96%1.75B
30.36%1.59B
30.36%1.59B
80.35%1.22B
80.35%1.22B
Withholding and tax receivable
-2.54%3.8M
-4.13%3.74M
-7.30%3.9M
-7.30%3.9M
2.94%4.21M
2.94%4.21M
-78.90%4.09M
-78.90%4.09M
-0.43%19.37M
-0.43%19.37M
Cash and equivalents
13.89%1.52B
42.95%1.91B
-26.57%1.34B
-26.57%1.34B
4.39%1.82B
4.39%1.82B
-8.35%1.74B
-8.35%1.74B
19.32%1.9B
19.32%1.9B
Secured deposit
----
----
----
----
929.33%48.92M
929.33%48.92M
--4.75M
--4.75M
----
----
Special items of current assets
-17.97%395.48M
-17.41%398.21M
-6.45%482.13M
-6.45%482.13M
-15.41%515.36M
-15.41%515.36M
19.62%609.26M
19.62%609.26M
174.27%509.32M
174.27%509.32M
Total current assets
3.82%6.51B
12.00%7.03B
-11.78%6.27B
-11.78%6.27B
8.58%7.11B
8.58%7.11B
16.26%6.55B
16.26%6.55B
25.10%5.63B
25.10%5.63B
Non-current assets
Property, plant and equipment
0.11%15.37B
-1.80%15.08B
2.37%15.35B
2.37%15.35B
17.64%15B
17.64%15B
28.28%12.75B
28.28%12.75B
11.90%9.94B
11.90%9.94B
Investment property
-8.11%7.12M
-4.13%7.42M
-13.41%7.74M
-13.41%7.74M
-3.18%8.94M
-3.18%8.94M
0.61%9.24M
0.61%9.24M
-78.62%9.18M
-78.62%9.18M
Advance payment
-4.79%1.14B
-0.14%1.2B
-4.02%1.2B
-4.02%1.2B
-4.82%1.25B
-4.82%1.25B
17.61%1.31B
17.61%1.31B
133.34%1.11B
133.34%1.11B
Associated company interest
1.58%774.14M
-2.21%745.3M
6.69%762.1M
6.69%762.1M
40.74%714.29M
40.74%714.29M
18.91%507.53M
18.91%507.53M
9.23%426.83M
9.23%426.83M
Interests in Joint Venture
-8.94%14.75M
-5.12%15.37M
-11.77%16.2M
-11.77%16.2M
-4.27%18.36M
-4.27%18.36M
102.86%19.18M
102.86%19.18M
-3.31%9.45M
-3.31%9.45M
Intangible assets
-8.01%1.41B
-6.77%1.43B
8.80%1.53B
8.80%1.53B
1.97%1.41B
1.97%1.41B
-16.26%1.38B
-16.26%1.38B
49.25%1.65B
49.25%1.65B
Goodwill
-2.54%459.05M
-4.13%451.57M
0.52%471.02M
0.52%471.02M
7.18%468.58M
7.18%468.58M
6.14%437.19M
6.14%437.19M
61.03%411.89M
61.03%411.89M
Special items of non-current assets
6.29%746.46M
-3.87%675.14M
-0.10%702.3M
-0.10%702.3M
3.95%702.98M
3.95%702.98M
-38.58%676.3M
-38.58%676.3M
1,267.84%1.1B
1,267.84%1.1B
Total non-current assets
-0.60%19.92B
-2.22%19.59B
2.43%20.04B
2.43%20.04B
14.49%19.56B
14.49%19.56B
16.58%17.09B
16.58%17.09B
24.43%14.66B
24.43%14.66B
Total assets
0.45%26.43B
1.17%26.62B
-1.36%26.31B
-1.36%26.31B
12.86%26.67B
12.86%26.67B
16.49%23.63B
16.49%23.63B
24.62%20.29B
24.62%20.29B
Liabilities
Current liabilities
Accounts payable
-4.26%1.61B
-3.76%1.62B
-2.70%1.68B
-2.70%1.68B
-8.08%1.73B
-8.08%1.73B
54.33%1.88B
54.33%1.88B
1.11%1.22B
1.11%1.22B
Tax payable
21.43%110.55M
11.35%101.37M
-27.38%91.04M
-27.38%91.04M
98.12%125.36M
98.12%125.36M
-19.65%63.28M
-19.65%63.28M
-17.94%78.75M
-17.94%78.75M
Amounts payable to associated parties-current liabilities
-49.91%2.2M
-3.68%4.24M
302.01%4.4M
302.01%4.4M
2.92%1.09M
2.92%1.09M
6.19%1.06M
6.19%1.06M
-98.78%1M
-98.78%1M
Other payables and accrued expenses
6.46%815.76M
1.13%774.92M
-1.72%766.29M
-1.72%766.29M
1.98%779.69M
1.98%779.69M
83.14%764.52M
83.14%764.52M
23.61%417.46M
23.61%417.46M
Bank loans and overdrafts
20.86%7.62B
-24.43%4.77B
59.69%6.31B
59.69%6.31B
-45.75%3.95B
-45.75%3.95B
68.96%7.28B
68.96%7.28B
-4.26%4.31B
-4.26%4.31B
Financial lease liabilities-current liabilities
-8.83%3.28M
35.84%4.89M
-22.87%3.6M
-22.87%3.6M
-35.72%4.67M
-35.72%4.67M
-89.43%7.27M
-89.43%7.27M
-62.98%68.74M
-62.98%68.74M
Special items of current liabilities
-1.80%1.62B
-22.11%1.29B
-10.20%1.65B
-10.20%1.65B
25.39%1.84B
25.39%1.84B
33.62%1.47B
33.62%1.47B
24.06%1.1B
24.06%1.1B
Total current liabilities
12.19%11.79B
-18.55%8.56B
24.65%10.51B
24.65%10.51B
-26.48%8.43B
-26.48%8.43B
59.42%11.46B
59.42%11.46B
-1.38%7.19B
-1.38%7.19B
Net current assets
-24.59%-5.27B
63.83%-1.53B
-221.14%-4.23B
-221.14%-4.23B
73.19%-1.32B
73.19%-1.32B
-215.35%-4.92B
-215.35%-4.92B
44.13%-1.56B
44.13%-1.56B
Total assets less current liabilities
-7.35%14.64B
14.27%18.06B
-13.37%15.81B
-13.37%15.81B
49.91%18.24B
49.91%18.24B
-7.08%12.17B
-7.08%12.17B
45.71%13.1B
45.71%13.1B
Non-current liabilities
Long-term bank loan
-12.16%4.58B
46.38%7.64B
-29.24%5.22B
-29.24%5.22B
71.01%7.37B
71.01%7.37B
-35.78%4.31B
-35.78%4.31B
79.95%6.71B
79.95%6.71B
Financial lease liabilities-non-current liabilities
10.83%17.45M
-4.13%15.09M
-6.76%15.74M
-6.76%15.74M
-16.04%16.89M
-16.04%16.89M
58.64%20.11M
58.64%20.11M
-79.40%12.68M
-79.40%12.68M
Deferred tax liability
-6.01%1.35B
-2.78%1.39B
7.52%1.43B
7.52%1.43B
20.96%1.33B
20.96%1.33B
18.52%1.1B
18.52%1.1B
40.49%929.22M
40.49%929.22M
Deferred income-non-current liabilities
-13.37%4.52M
-9.46%4.73M
-16.57%5.22M
-16.57%5.22M
-6.43%6.26M
-6.43%6.26M
-2.71%6.69M
-2.71%6.69M
-55.98%6.87M
-55.98%6.87M
Total non-current liabilities
-10.79%5.95B
35.66%9.05B
-23.58%6.67B
-23.58%6.67B
60.46%8.73B
60.46%8.73B
-29.01%5.44B
-29.01%5.44B
71.45%7.66B
71.45%7.66B
Total liabilities
3.27%17.74B
2.50%17.61B
0.12%17.18B
0.12%17.18B
1.50%17.16B
1.50%17.16B
13.80%16.9B
13.80%16.9B
26.29%14.85B
26.29%14.85B
Total assets less total liabilities
-4.84%8.69B
-1.34%9.01B
-4.01%9.14B
-4.01%9.14B
41.38%9.52B
41.38%9.52B
23.83%6.73B
23.83%6.73B
20.26%5.44B
20.26%5.44B
Total equity and non-current liabilities
-7.35%14.64B
14.27%18.06B
-13.37%15.81B
-13.37%15.81B
49.91%18.24B
49.91%18.24B
-7.08%12.17B
-7.08%12.17B
45.71%13.1B
45.71%13.1B
Equity
Share capital
-1.25%27.94M
-0.25%28.23M
-0.14%28.3M
-0.14%28.3M
7.15%28.34M
7.15%28.34M
0.00%26.45M
0.00%26.45M
4.24%26.45M
4.24%26.45M
Reserve
-5.27%7.67B
-2.03%7.94B
-6.15%8.1B
-6.15%8.1B
44.09%8.63B
44.09%8.63B
26.13%5.99B
26.13%5.99B
21.36%4.75B
21.36%4.75B
Legal reserve
-5.27%7.67B
-2.03%7.94B
-6.15%8.1B
-6.15%8.1B
44.09%8.63B
44.09%8.63B
26.13%5.99B
26.13%5.99B
21.36%4.75B
21.36%4.75B
Shareholders' Equity
-5.25%7.7B
-2.03%7.96B
-6.13%8.13B
-6.13%8.13B
43.93%8.66B
43.93%8.66B
25.98%6.02B
25.98%6.02B
21.25%4.78B
21.25%4.78B
Non-controlling interest
-1.48%992.11M
4.21%1.05B
17.37%1.01B
17.37%1.01B
19.95%858M
19.95%858M
8.26%715.31M
8.26%715.31M
13.59%660.7M
13.59%660.7M
Total equity
-4.84%8.69B
-1.34%9.01B
-4.01%9.14B
-4.01%9.14B
41.38%9.52B
41.38%9.52B
23.83%6.73B
23.83%6.73B
20.26%5.44B
20.26%5.44B
Total equity and total liabilities
0.45%26.43B
1.17%26.62B
-1.36%26.31B
-1.36%26.31B
12.86%26.67B
12.86%26.67B
16.49%23.63B
16.49%23.63B
24.62%20.29B
24.62%20.29B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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 -11.41%596.23M9.35%735.95M-2.44%673.04M-2.44%673.04M17.01%689.9M17.01%689.9M24.48%589.6M24.48%589.6M45.24%473.66M45.24%473.66M
Developing and for sale properties 23.30%289.68M12.03%263.21M4.04%234.94M4.04%234.94M35.91%225.81M35.91%225.81M49.86%166.15M49.86%166.15M--110.87M--110.87M
Accounts receivable 13.26%2.13B7.16%2.02B-7.94%1.88B-7.94%1.88B15.57%2.05B15.57%2.05B33.04%1.77B33.04%1.77B-20.24%1.33B-20.24%1.33B
Related party payments receivable -2.54%8.29M-4.13%8.15M-7.30%8.5M-7.30%8.5M-86.57%9.17M-86.57%9.17M6.14%68.32M6.14%68.32M650.30%64.37M650.30%64.37M
Advance deposits and other receivables -5.27%1.56B2.24%1.69B-5.74%1.65B-5.74%1.65B9.96%1.75B9.96%1.75B30.36%1.59B30.36%1.59B80.35%1.22B80.35%1.22B
Withholding and tax receivable -2.54%3.8M-4.13%3.74M-7.30%3.9M-7.30%3.9M2.94%4.21M2.94%4.21M-78.90%4.09M-78.90%4.09M-0.43%19.37M-0.43%19.37M
Cash and equivalents 13.89%1.52B42.95%1.91B-26.57%1.34B-26.57%1.34B4.39%1.82B4.39%1.82B-8.35%1.74B-8.35%1.74B19.32%1.9B19.32%1.9B
Secured deposit ----------------929.33%48.92M929.33%48.92M--4.75M--4.75M--------
Special items of current assets -17.97%395.48M-17.41%398.21M-6.45%482.13M-6.45%482.13M-15.41%515.36M-15.41%515.36M19.62%609.26M19.62%609.26M174.27%509.32M174.27%509.32M
Total current assets 3.82%6.51B12.00%7.03B-11.78%6.27B-11.78%6.27B8.58%7.11B8.58%7.11B16.26%6.55B16.26%6.55B25.10%5.63B25.10%5.63B
Non-current assets
Property, plant and equipment 0.11%15.37B-1.80%15.08B2.37%15.35B2.37%15.35B17.64%15B17.64%15B28.28%12.75B28.28%12.75B11.90%9.94B11.90%9.94B
Investment property -8.11%7.12M-4.13%7.42M-13.41%7.74M-13.41%7.74M-3.18%8.94M-3.18%8.94M0.61%9.24M0.61%9.24M-78.62%9.18M-78.62%9.18M
Advance payment -4.79%1.14B-0.14%1.2B-4.02%1.2B-4.02%1.2B-4.82%1.25B-4.82%1.25B17.61%1.31B17.61%1.31B133.34%1.11B133.34%1.11B
Associated company interest 1.58%774.14M-2.21%745.3M6.69%762.1M6.69%762.1M40.74%714.29M40.74%714.29M18.91%507.53M18.91%507.53M9.23%426.83M9.23%426.83M
Interests in Joint Venture -8.94%14.75M-5.12%15.37M-11.77%16.2M-11.77%16.2M-4.27%18.36M-4.27%18.36M102.86%19.18M102.86%19.18M-3.31%9.45M-3.31%9.45M
Intangible assets -8.01%1.41B-6.77%1.43B8.80%1.53B8.80%1.53B1.97%1.41B1.97%1.41B-16.26%1.38B-16.26%1.38B49.25%1.65B49.25%1.65B
Goodwill -2.54%459.05M-4.13%451.57M0.52%471.02M0.52%471.02M7.18%468.58M7.18%468.58M6.14%437.19M6.14%437.19M61.03%411.89M61.03%411.89M
Special items of non-current assets 6.29%746.46M-3.87%675.14M-0.10%702.3M-0.10%702.3M3.95%702.98M3.95%702.98M-38.58%676.3M-38.58%676.3M1,267.84%1.1B1,267.84%1.1B
Total non-current assets -0.60%19.92B-2.22%19.59B2.43%20.04B2.43%20.04B14.49%19.56B14.49%19.56B16.58%17.09B16.58%17.09B24.43%14.66B24.43%14.66B
Total assets 0.45%26.43B1.17%26.62B-1.36%26.31B-1.36%26.31B12.86%26.67B12.86%26.67B16.49%23.63B16.49%23.63B24.62%20.29B24.62%20.29B
Liabilities
Current liabilities
Accounts payable -4.26%1.61B-3.76%1.62B-2.70%1.68B-2.70%1.68B-8.08%1.73B-8.08%1.73B54.33%1.88B54.33%1.88B1.11%1.22B1.11%1.22B
Tax payable 21.43%110.55M11.35%101.37M-27.38%91.04M-27.38%91.04M98.12%125.36M98.12%125.36M-19.65%63.28M-19.65%63.28M-17.94%78.75M-17.94%78.75M
Amounts payable to associated parties-current liabilities -49.91%2.2M-3.68%4.24M302.01%4.4M302.01%4.4M2.92%1.09M2.92%1.09M6.19%1.06M6.19%1.06M-98.78%1M-98.78%1M
Other payables and accrued expenses 6.46%815.76M1.13%774.92M-1.72%766.29M-1.72%766.29M1.98%779.69M1.98%779.69M83.14%764.52M83.14%764.52M23.61%417.46M23.61%417.46M
Bank loans and overdrafts 20.86%7.62B-24.43%4.77B59.69%6.31B59.69%6.31B-45.75%3.95B-45.75%3.95B68.96%7.28B68.96%7.28B-4.26%4.31B-4.26%4.31B
Financial lease liabilities-current liabilities -8.83%3.28M35.84%4.89M-22.87%3.6M-22.87%3.6M-35.72%4.67M-35.72%4.67M-89.43%7.27M-89.43%7.27M-62.98%68.74M-62.98%68.74M
Special items of current liabilities -1.80%1.62B-22.11%1.29B-10.20%1.65B-10.20%1.65B25.39%1.84B25.39%1.84B33.62%1.47B33.62%1.47B24.06%1.1B24.06%1.1B
Total current liabilities 12.19%11.79B-18.55%8.56B24.65%10.51B24.65%10.51B-26.48%8.43B-26.48%8.43B59.42%11.46B59.42%11.46B-1.38%7.19B-1.38%7.19B
Net current assets -24.59%-5.27B63.83%-1.53B-221.14%-4.23B-221.14%-4.23B73.19%-1.32B73.19%-1.32B-215.35%-4.92B-215.35%-4.92B44.13%-1.56B44.13%-1.56B
Total assets less current liabilities -7.35%14.64B14.27%18.06B-13.37%15.81B-13.37%15.81B49.91%18.24B49.91%18.24B-7.08%12.17B-7.08%12.17B45.71%13.1B45.71%13.1B
Non-current liabilities
Long-term bank loan -12.16%4.58B46.38%7.64B-29.24%5.22B-29.24%5.22B71.01%7.37B71.01%7.37B-35.78%4.31B-35.78%4.31B79.95%6.71B79.95%6.71B
Financial lease liabilities-non-current liabilities 10.83%17.45M-4.13%15.09M-6.76%15.74M-6.76%15.74M-16.04%16.89M-16.04%16.89M58.64%20.11M58.64%20.11M-79.40%12.68M-79.40%12.68M
Deferred tax liability -6.01%1.35B-2.78%1.39B7.52%1.43B7.52%1.43B20.96%1.33B20.96%1.33B18.52%1.1B18.52%1.1B40.49%929.22M40.49%929.22M
Deferred income-non-current liabilities -13.37%4.52M-9.46%4.73M-16.57%5.22M-16.57%5.22M-6.43%6.26M-6.43%6.26M-2.71%6.69M-2.71%6.69M-55.98%6.87M-55.98%6.87M
Total non-current liabilities -10.79%5.95B35.66%9.05B-23.58%6.67B-23.58%6.67B60.46%8.73B60.46%8.73B-29.01%5.44B-29.01%5.44B71.45%7.66B71.45%7.66B
Total liabilities 3.27%17.74B2.50%17.61B0.12%17.18B0.12%17.18B1.50%17.16B1.50%17.16B13.80%16.9B13.80%16.9B26.29%14.85B26.29%14.85B
Total assets less total liabilities -4.84%8.69B-1.34%9.01B-4.01%9.14B-4.01%9.14B41.38%9.52B41.38%9.52B23.83%6.73B23.83%6.73B20.26%5.44B20.26%5.44B
Total equity and non-current liabilities -7.35%14.64B14.27%18.06B-13.37%15.81B-13.37%15.81B49.91%18.24B49.91%18.24B-7.08%12.17B-7.08%12.17B45.71%13.1B45.71%13.1B
Equity
Share capital -1.25%27.94M-0.25%28.23M-0.14%28.3M-0.14%28.3M7.15%28.34M7.15%28.34M0.00%26.45M0.00%26.45M4.24%26.45M4.24%26.45M
Reserve -5.27%7.67B-2.03%7.94B-6.15%8.1B-6.15%8.1B44.09%8.63B44.09%8.63B26.13%5.99B26.13%5.99B21.36%4.75B21.36%4.75B
Legal reserve -5.27%7.67B-2.03%7.94B-6.15%8.1B-6.15%8.1B44.09%8.63B44.09%8.63B26.13%5.99B26.13%5.99B21.36%4.75B21.36%4.75B
Shareholders' Equity -5.25%7.7B-2.03%7.96B-6.13%8.13B-6.13%8.13B43.93%8.66B43.93%8.66B25.98%6.02B25.98%6.02B21.25%4.78B21.25%4.78B
Non-controlling interest -1.48%992.11M4.21%1.05B17.37%1.01B17.37%1.01B19.95%858M19.95%858M8.26%715.31M8.26%715.31M13.59%660.7M13.59%660.7M
Total equity -4.84%8.69B-1.34%9.01B-4.01%9.14B-4.01%9.14B41.38%9.52B41.38%9.52B23.83%6.73B23.83%6.73B20.26%5.44B20.26%5.44B
Total equity and total liabilities 0.45%26.43B1.17%26.62B-1.36%26.31B-1.36%26.31B12.86%26.67B12.86%26.67B16.49%23.63B16.49%23.63B24.62%20.29B24.62%20.29B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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