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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)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
13.73%585.3M
----
-67.46%514.65M
----
11.73%1.58B
----
85.16%1.42B
----
-31.81%764.42M
----
Profit adjustment
Interest (income) - adjustment
-7.53%-35.19M
----
15.18%-32.73M
----
0.54%-38.58M
----
-128.20%-38.79M
----
-11.94%-17M
----
Attributable subsidiary (profit) loss
2.25%-30.53M
----
36.35%-31.24M
----
2.02%-49.08M
----
-11.47%-50.09M
----
-10.00%-44.94M
----
Impairment and provisions:
-73.10%-3.82M
--0
-87.44%-2.21M
--0
-100.37%-1.18M
--0
3,488.62%316.63M
--0
-858.36%-9.34M
--0
-Impairment of trade receivables (reversal)
---4.79M
----
----
----
----
----
3,555.21%25.53M
----
-677.89%-739K
----
-Other impairments and provisions
143.75%966K
----
-87.44%-2.21M
----
-100.40%-1.18M
----
3,482.91%291.1M
----
-877.84%-8.61M
----
Revaluation surplus:
-22.64%434K
--0
0.72%561K
--0
15.80%557K
--0
-69.54%481K
--0
508.01%1.58M
--0
-Fair value of investment properties (increase)
-22.64%434K
----
0.72%561K
----
15.80%557K
----
-69.54%481K
----
508.01%1.58M
----
Asset sale loss (gain):
1,013.63%13.73M
--0
-60.82%1.23M
--0
-50.94%3.15M
--0
133.90%6.42M
--0
-150.06%-18.93M
--0
-Loss (gain) on sale of property, machinery and equipment
1,013.63%13.73M
----
-72.79%1.23M
----
-29.35%4.53M
----
133.90%6.42M
----
-150.06%-18.93M
----
-Loss (gain) from selling other assets
----
----
----
----
---1.39M
----
----
----
----
----
Depreciation and amortization:
6.19%603.06M
--0
6.44%567.91M
--0
14.26%533.57M
--0
13.19%466.99M
--0
28.41%412.55M
--0
-Depreciation
5.35%518.21M
----
7.60%491.9M
----
19.02%457.15M
----
12.04%384.1M
----
23.06%342.83M
----
-Amortization of intangible assets
11.64%84.86M
----
-0.55%76.01M
----
-7.80%76.42M
----
18.89%82.89M
----
63.40%69.72M
----
Financial expense
99.18%656.07M
----
73.70%329.38M
----
-25.88%189.63M
----
-25.68%255.85M
----
26.22%344.25M
----
Exchange Loss (gain)
-89.07%58.02M
----
642.97%530.98M
----
77.36%-97.79M
----
-270.87%-431.89M
----
-4.80%252.76M
----
Special items
----
----
----
----
----
----
----
----
-25.57%43.8M
----
Operating profit before the change of operating capital
-1.68%1.85B
--0
-11.46%1.88B
--0
9.31%2.12B
--0
12.25%1.94B
--0
-14.39%1.73B
--0
Change of operating capital
Inventory (increase) decrease
287.63%60.68M
----
60.23%-32.34M
----
2.37%-81.31M
----
37.63%-83.28M
----
-8.39%-133.52M
----
Developing property (increase)decrease
-132.10%-61.05M
----
51.26%-26.3M
----
-17.65%-53.96M
----
-69.56%-45.87M
----
---27.05M
----
Accounts receivable (increase)decrease
-1,584.87%-296.29M
----
109.10%19.95M
----
40.76%-219.28M
----
-214.06%-370.15M
----
131.16%324.53M
----
Accounts payable increase (decrease)
235.50%92.93M
----
73.29%-68.58M
----
-129.69%-256.74M
----
630.04%864.63M
----
-136.17%-163.13M
----
prepayments (increase)decrease
415.68%46.09M
----
14.41%-14.6M
----
95.89%-17.06M
----
16.46%-415.09M
----
-183.30%-496.86M
----
Cash  from business operations
4.73%1.78B
--0
-16.21%1.69B
--0
-3.76%2.02B
--0
84.89%2.1B
--0
-4.07%1.14B
--0
Other taxs
8.30%-283.32M
----
-27.30%-308.98M
----
-5.26%-242.72M
----
-20.58%-230.58M
----
44.49%-191.22M
----
Interest received - operating
26.19%11.87M
----
-38.38%9.41M
----
4.71%15.26M
----
-14.24%14.58M
----
11.94%17M
----
Special items of business
239.06%85.77M
----
-111.65%-61.68M
----
151.19%529.57M
----
319.17%210.82M
----
-276.94%-96.19M
----
Net cash from operations
7.76%1.5B
-34.62%615.98M
-22.28%1.4B
128.77%942.08M
-4.80%1.8B
-33.34%411.81M
95.91%1.89B
76.55%617.81M
12.48%962.71M
-48.25%349.94M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
--33.74M
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
--60.24M
----
----
----
----
----
Decrease in deposits (increase)
----
----
212.80%48.92M
----
-864.27%-43.37M
----
-179.20%-4.5M
----
195.91%5.68M
----
Sale of fixed assets
-58.15%27.87M
----
22.36%66.58M
----
141.44%54.41M
----
-27.39%22.54M
----
-63.45%31.04M
----
Purchase of fixed assets
27.91%-840.29M
----
13.36%-1.17B
----
19.31%-1.35B
----
-19.78%-1.67B
----
29.05%-1.39B
----
Purchase of intangible assets
90.55%-5.76M
----
-160.04%-60.94M
----
-3,214.43%-23.43M
----
99.18%-707K
----
-12,410.20%-85.82M
----
Acquisition of subsidiaries
19.96%-63.02M
----
-229.82%-78.74M
----
-88.04%-23.87M
----
98.34%-12.7M
----
-1,054.37%-765.33M
----
Cash on investment
35.33%-83.24M
----
62.09%-128.7M
----
-57.09%-339.46M
----
11.67%-216.1M
----
-7.79%-244.63M
----
Net cash from investment operations
26.85%-964.44M
32.16%-511.94M
18.97%-1.32B
14.46%-754.67M
13.40%-1.63B
23.39%-882.22M
23.35%-1.88B
45.58%-1.15B
-13.84%-2.45B
-39.40%-2.12B
Net cash before financing
600.42%539.3M
-44.48%104.04M
-54.30%77M
139.84%187.41M
2,181.15%168.49M
11.87%-470.41M
100.50%7.39M
69.77%-533.79M
-14.73%-1.49B
-109.81%-1.77B
Cash flow from financing activities
New borrowing
59.39%7.24B
----
-40.93%4.54B
----
21.45%7.69B
----
-14.05%6.33B
----
26.57%7.37B
----
Refund
-56.71%-6.45B
----
49.35%-4.12B
----
-36.99%-8.13B
----
-26.11%-5.93B
----
-72.88%-4.7B
----
Issuing shares
----
----
----
----
--1.1B
----
----
----
--490K
----
Interest paid - financing
-83.90%-696.17M
----
-21.43%-378.56M
----
11.50%-311.75M
----
6.23%-352.27M
----
-29.54%-375.68M
----
Dividends paid - financing
84.50%-72.25M
----
-76.35%-466.17M
----
-30.98%-264.33M
----
27.91%-201.82M
----
-745.70%-279.95M
----
Absorb investment income
-8.38%13.33M
----
-42.63%14.55M
----
-48.27%25.37M
----
70.25%49.03M
----
392.41%28.8M
----
Issuance expenses and redemption of securities expenses
-774.05%-198.75M
----
-136.35%-22.74M
----
---9.62M
----
----
----
----
----
Other items of the financing business
-861.06%-87.54M
----
93.72%-9.11M
----
2.57%-145.02M
----
4.05%-148.85M
----
35.43%-155.14M
----
Net cash from financing operations
42.68%-248.79M
479.11%547.45M
-903.25%-434.01M
-66.24%-144.4M
82.86%-43.26M
-236.35%-86.87M
-113.41%-252.46M
-97.54%63.71M
-25.58%1.88B
34.83%2.59B
Effect of rate
17.40%-104.81M
-22.93%-77.3M
-160.74%-126.88M
-500.36%-62.88M
-156.55%-48.66M
157.01%15.71M
199.58%86.06M
-4,293.30%-27.55M
15.20%-86.42M
103.14%657K
Net Cash
181.37%290.51M
1,414.89%651.49M
-385.09%-357.01M
107.72%43.01M
151.10%125.23M
-18.55%-557.28M
-162.11%-245.07M
-156.79%-470.08M
-67.99%394.57M
-23.49%827.79M
Begining period cash
-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
243.53%1.6B
243.53%1.6B
Cash at the end
13.89%1.52B
6.12%1.91B
-26.57%1.34B
49.74%1.8B
4.39%1.82B
-14.44%1.2B
-8.35%1.74B
-42.00%1.41B
19.32%1.9B
58.88%2.42B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
58.88%2.42B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
58.88%2.42B
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)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 13.73%585.3M-----67.46%514.65M----11.73%1.58B----85.16%1.42B-----31.81%764.42M----
Profit adjustment
Interest (income) - adjustment -7.53%-35.19M----15.18%-32.73M----0.54%-38.58M-----128.20%-38.79M-----11.94%-17M----
Attributable subsidiary (profit) loss 2.25%-30.53M----36.35%-31.24M----2.02%-49.08M-----11.47%-50.09M-----10.00%-44.94M----
Impairment and provisions: -73.10%-3.82M--0-87.44%-2.21M--0-100.37%-1.18M--03,488.62%316.63M--0-858.36%-9.34M--0
-Impairment of trade receivables (reversal) ---4.79M--------------------3,555.21%25.53M-----677.89%-739K----
-Other impairments and provisions 143.75%966K-----87.44%-2.21M-----100.40%-1.18M----3,482.91%291.1M-----877.84%-8.61M----
Revaluation surplus: -22.64%434K--00.72%561K--015.80%557K--0-69.54%481K--0508.01%1.58M--0
-Fair value of investment properties (increase) -22.64%434K----0.72%561K----15.80%557K-----69.54%481K----508.01%1.58M----
Asset sale loss (gain): 1,013.63%13.73M--0-60.82%1.23M--0-50.94%3.15M--0133.90%6.42M--0-150.06%-18.93M--0
-Loss (gain) on sale of property, machinery and equipment 1,013.63%13.73M-----72.79%1.23M-----29.35%4.53M----133.90%6.42M-----150.06%-18.93M----
-Loss (gain) from selling other assets -------------------1.39M--------------------
Depreciation and amortization: 6.19%603.06M--06.44%567.91M--014.26%533.57M--013.19%466.99M--028.41%412.55M--0
-Depreciation 5.35%518.21M----7.60%491.9M----19.02%457.15M----12.04%384.1M----23.06%342.83M----
-Amortization of intangible assets 11.64%84.86M-----0.55%76.01M-----7.80%76.42M----18.89%82.89M----63.40%69.72M----
Financial expense 99.18%656.07M----73.70%329.38M-----25.88%189.63M-----25.68%255.85M----26.22%344.25M----
Exchange Loss (gain) -89.07%58.02M----642.97%530.98M----77.36%-97.79M-----270.87%-431.89M-----4.80%252.76M----
Special items ---------------------------------25.57%43.8M----
Operating profit before the change of operating capital -1.68%1.85B--0-11.46%1.88B--09.31%2.12B--012.25%1.94B--0-14.39%1.73B--0
Change of operating capital
Inventory (increase) decrease 287.63%60.68M----60.23%-32.34M----2.37%-81.31M----37.63%-83.28M-----8.39%-133.52M----
Developing property (increase)decrease -132.10%-61.05M----51.26%-26.3M-----17.65%-53.96M-----69.56%-45.87M-------27.05M----
Accounts receivable (increase)decrease -1,584.87%-296.29M----109.10%19.95M----40.76%-219.28M-----214.06%-370.15M----131.16%324.53M----
Accounts payable increase (decrease) 235.50%92.93M----73.29%-68.58M-----129.69%-256.74M----630.04%864.63M-----136.17%-163.13M----
prepayments (increase)decrease 415.68%46.09M----14.41%-14.6M----95.89%-17.06M----16.46%-415.09M-----183.30%-496.86M----
Cash  from business operations 4.73%1.78B--0-16.21%1.69B--0-3.76%2.02B--084.89%2.1B--0-4.07%1.14B--0
Other taxs 8.30%-283.32M-----27.30%-308.98M-----5.26%-242.72M-----20.58%-230.58M----44.49%-191.22M----
Interest received - operating 26.19%11.87M-----38.38%9.41M----4.71%15.26M-----14.24%14.58M----11.94%17M----
Special items of business 239.06%85.77M-----111.65%-61.68M----151.19%529.57M----319.17%210.82M-----276.94%-96.19M----
Net cash from operations 7.76%1.5B-34.62%615.98M-22.28%1.4B128.77%942.08M-4.80%1.8B-33.34%411.81M95.91%1.89B76.55%617.81M12.48%962.71M-48.25%349.94M
Cash flow from investment activities
Dividend received - investment ------------------33.74M--------------------
Loan receivable (increase) decrease ------------------60.24M--------------------
Decrease in deposits (increase) --------212.80%48.92M-----864.27%-43.37M-----179.20%-4.5M----195.91%5.68M----
Sale of fixed assets -58.15%27.87M----22.36%66.58M----141.44%54.41M-----27.39%22.54M-----63.45%31.04M----
Purchase of fixed assets 27.91%-840.29M----13.36%-1.17B----19.31%-1.35B-----19.78%-1.67B----29.05%-1.39B----
Purchase of intangible assets 90.55%-5.76M-----160.04%-60.94M-----3,214.43%-23.43M----99.18%-707K-----12,410.20%-85.82M----
Acquisition of subsidiaries 19.96%-63.02M-----229.82%-78.74M-----88.04%-23.87M----98.34%-12.7M-----1,054.37%-765.33M----
Cash on investment 35.33%-83.24M----62.09%-128.7M-----57.09%-339.46M----11.67%-216.1M-----7.79%-244.63M----
Net cash from investment operations 26.85%-964.44M32.16%-511.94M18.97%-1.32B14.46%-754.67M13.40%-1.63B23.39%-882.22M23.35%-1.88B45.58%-1.15B-13.84%-2.45B-39.40%-2.12B
Net cash before financing 600.42%539.3M-44.48%104.04M-54.30%77M139.84%187.41M2,181.15%168.49M11.87%-470.41M100.50%7.39M69.77%-533.79M-14.73%-1.49B-109.81%-1.77B
Cash flow from financing activities
New borrowing 59.39%7.24B-----40.93%4.54B----21.45%7.69B-----14.05%6.33B----26.57%7.37B----
Refund -56.71%-6.45B----49.35%-4.12B-----36.99%-8.13B-----26.11%-5.93B-----72.88%-4.7B----
Issuing shares ------------------1.1B--------------490K----
Interest paid - financing -83.90%-696.17M-----21.43%-378.56M----11.50%-311.75M----6.23%-352.27M-----29.54%-375.68M----
Dividends paid - financing 84.50%-72.25M-----76.35%-466.17M-----30.98%-264.33M----27.91%-201.82M-----745.70%-279.95M----
Absorb investment income -8.38%13.33M-----42.63%14.55M-----48.27%25.37M----70.25%49.03M----392.41%28.8M----
Issuance expenses and redemption of securities expenses -774.05%-198.75M-----136.35%-22.74M-------9.62M--------------------
Other items of the financing business -861.06%-87.54M----93.72%-9.11M----2.57%-145.02M----4.05%-148.85M----35.43%-155.14M----
Net cash from financing operations 42.68%-248.79M479.11%547.45M-903.25%-434.01M-66.24%-144.4M82.86%-43.26M-236.35%-86.87M-113.41%-252.46M-97.54%63.71M-25.58%1.88B34.83%2.59B
Effect of rate 17.40%-104.81M-22.93%-77.3M-160.74%-126.88M-500.36%-62.88M-156.55%-48.66M157.01%15.71M199.58%86.06M-4,293.30%-27.55M15.20%-86.42M103.14%657K
Net Cash 181.37%290.51M1,414.89%651.49M-385.09%-357.01M107.72%43.01M151.10%125.23M-18.55%-557.28M-162.11%-245.07M-156.79%-470.08M-67.99%394.57M-23.49%827.79M
Begining period cash -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%1.9B243.53%1.6B243.53%1.6B
Cash at the end 13.89%1.52B6.12%1.91B-26.57%1.34B49.74%1.8B4.39%1.82B-14.44%1.2B-8.35%1.74B-42.00%1.41B19.32%1.9B58.88%2.42B
Cash balance analysis
Cash and bank balance ------------------------------------58.88%2.42B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--058.88%2.42B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
%Chg