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06158 ZHENRO PPT

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  • 0.061
  • 0.0000.00%
Trading May 3 15:00 CST
266.43MMarket Cap-28P/E (TTM)

ZHENRO PPT 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
Developing and for sale properties
-23.56%94.23B
-10.36%110.5B
-13.57%123.27B
-13.57%123.27B
13.60%142.63B
13.60%142.63B
33.56%125.56B
33.56%125.56B
25.30%94.01B
25.30%94.01B
Accounts receivable
-23.21%574.28M
-2.18%731.53M
-2.67%747.86M
-2.67%747.86M
515.59%768.41M
515.59%768.41M
88.29%124.83M
88.29%124.83M
94.12%66.29M
94.12%66.29M
Related party payments receivable
-10.82%10.28B
-4.54%11.01B
-12.88%11.53B
-12.88%11.53B
67.92%13.23B
67.92%13.23B
17.69%7.88B
17.69%7.88B
-12.88%6.7B
-12.88%6.7B
Advance deposits and other receivables
-14.69%22.47B
-10.00%23.7B
-7.48%26.33B
-7.48%26.33B
39.68%28.46B
39.68%28.46B
50.57%20.38B
50.57%20.38B
0.18%13.53B
0.18%13.53B
Withholding and tax receivable
-5.10%1.99B
2.57%2.16B
7.99%2.1B
7.99%2.1B
40.16%1.95B
40.16%1.95B
22.31%1.39B
22.31%1.39B
-2.22%1.14B
-2.22%1.14B
Cash and equivalents
-47.50%1.72B
-14.35%7.92B
-77.80%3.27B
-76.36%9.25B
-65.73%14.73B
-8.96%39.12B
21.71%42.97B
51.48%42.97B
56.65%35.31B
25.86%28.37B
Secured deposit
-44.50%3.32B
----
-75.49%5.98B
----
--24.39B
----
----
----
----
19.02%6.94B
Financial assets at fair value-current assets
-99.04%2.7M
-0.98%279.69M
-56.69%282.47M
-56.69%282.47M
-30.47%652.25M
-30.47%652.25M
21.21%938.07M
21.21%938.07M
-10.24%773.9M
-10.24%773.9M
Total current assets
-22.44%134.58B
-9.92%156.29B
-23.50%173.51B
-23.50%173.51B
13.84%226.81B
13.84%226.81B
31.50%199.24B
31.50%199.24B
19.64%151.52B
19.64%151.52B
Non-current assets
Property, plant and equipment
-2.01%1.24B
1.72%1.29B
1.05%1.27B
1.05%1.27B
123.83%1.26B
123.83%1.26B
-3.17%561.41M
-3.17%561.41M
-33.88%579.77M
-33.88%579.77M
Investment property
-7.19%8.01B
-1.23%8.52B
-12.52%8.63B
-12.52%8.63B
-7.10%9.86B
-7.10%9.86B
13.19%10.62B
13.19%10.62B
10.82%9.38B
10.82%9.38B
Advance payment
----
----
----
----
----
----
----
----
-43.78%120.12M
-43.78%120.12M
Associated company interest
-16.48%6.35B
-12.96%6.61B
-29.92%7.6B
-29.92%7.6B
91.02%10.84B
91.02%10.84B
77.38%5.68B
77.38%5.68B
78.09%3.2B
78.09%3.2B
Interests in Joint Venture
-1.28%2.18B
-1.15%2.18B
-2.03%2.21B
-2.03%2.21B
-28.17%2.25B
-28.17%2.25B
33.99%3.14B
33.99%3.14B
21.22%2.34B
21.22%2.34B
Intangible assets
-41.67%28K
-22.92%37K
-98.81%48K
-98.81%48K
-41.63%4.03M
-41.63%4.03M
0.86%6.9M
0.86%6.9M
-31.16%6.84M
-31.16%6.84M
Deferred tax assets
-40.49%578.26M
-18.62%790.83M
-60.27%971.75M
-60.27%971.75M
35.61%2.45B
35.61%2.45B
7.04%1.8B
7.04%1.8B
15.08%1.68B
15.08%1.68B
Special items of non-current assets
-11.25%247.2M
-8.17%255.78M
-23.93%278.54M
-23.93%278.54M
6.02%366.15M
6.02%366.15M
-11.56%345.36M
-11.56%345.36M
--390.52M
--390.52M
Total non-current assets
-11.22%18.6B
-6.19%19.66B
-22.48%20.95B
-22.48%20.95B
22.06%27.03B
22.06%27.03B
25.11%22.15B
25.11%22.15B
19.97%17.7B
19.97%17.7B
Total assets
-21.23%153.19B
-9.52%175.95B
-23.39%194.47B
-23.39%194.47B
14.66%253.84B
14.66%253.84B
30.83%221.39B
30.83%221.39B
19.68%169.22B
19.68%169.22B
Liabilities
Current liabilities
Accounts payable
13.64%17.73B
-5.22%14.79B
-23.43%15.6B
-23.43%15.6B
-3.96%20.38B
-3.96%20.38B
26.67%21.22B
26.67%21.22B
103.99%16.75B
103.99%16.75B
Notes payable
1.27%24.16B
2.73%24.51B
267.41%23.86B
267.41%23.86B
25.21%6.49B
25.21%6.49B
48.95%5.19B
48.95%5.19B
218.24%3.48B
218.24%3.48B
Tax payable
-5.01%4.47B
-1.69%4.63B
-6.41%4.71B
-6.41%4.71B
14.31%5.03B
14.31%5.03B
55.57%4.4B
55.57%4.4B
23.12%2.83B
23.12%2.83B
Amounts payable to associated parties-current liabilities
-8.49%5.61B
-12.03%5.39B
-14.48%6.13B
-14.48%6.13B
-48.13%7.17B
-48.13%7.17B
87.06%13.82B
87.06%13.82B
121.61%7.39B
121.61%7.39B
Other payables and accrued expenses
16.68%13.52B
-1.86%11.37B
-14.10%11.59B
-14.10%11.59B
9.23%13.49B
9.23%13.49B
16.83%12.35B
16.83%12.35B
93.98%10.57B
93.98%10.57B
Bank loans and overdrafts
0.52%25.83B
6.12%27.27B
-0.63%25.7B
-0.63%25.7B
100.64%25.87B
100.64%25.87B
-11.30%12.89B
-11.30%12.89B
-32.80%14.53B
-32.80%14.53B
Financial lease liabilities-current liabilities
-52.11%14.03M
-35.26%18.96M
-38.26%29.29M
-38.26%29.29M
-13.22%47.44M
-13.22%47.44M
-19.81%54.67M
-19.81%54.67M
--68.17M
--68.17M
Special items of current liabilities
-39.95%46.86B
-17.28%64.55B
-14.24%78.04B
-14.24%78.04B
49.49%90.99B
49.49%90.99B
56.88%60.87B
56.88%60.87B
-17.71%38.8B
-17.71%38.8B
Total current liabilities
-18.17%139.4B
-7.62%157.37B
-0.69%170.35B
-0.69%170.35B
29.70%171.53B
29.70%171.53B
37.13%132.26B
37.13%132.26B
6.83%96.45B
6.83%96.45B
Net current assets
-252.31%-4.81B
-134.13%-1.08B
-94.28%3.16B
-94.28%3.16B
-17.47%55.28B
-17.47%55.28B
21.62%66.98B
21.62%66.98B
51.46%55.07B
51.46%55.07B
Total assets less current liabilities
-42.81%13.79B
-22.96%18.58B
-70.70%24.11B
-70.70%24.11B
-7.65%82.31B
-7.65%82.31B
22.47%89.13B
22.47%89.13B
42.37%72.77B
42.37%72.77B
Non-current liabilities
Long-term bank loan
-38.92%3.17B
-48.70%2.66B
-76.54%5.18B
-76.54%5.18B
-23.47%22.09B
-23.47%22.09B
32.53%28.87B
32.53%28.87B
31.69%21.78B
31.69%21.78B
Financial lease liabilities-non-current liabilities
-19.79%10.29M
14.39%14.68M
-81.16%12.83M
-81.16%12.83M
40.61%68.11M
40.61%68.11M
-23.69%48.44M
-23.69%48.44M
--63.48M
--63.48M
Deferred tax liability
-25.94%367.88M
-3.74%478.11M
-27.12%496.71M
-27.12%496.71M
-19.66%681.53M
-19.66%681.53M
20.68%848.3M
20.68%848.3M
0.48%702.93M
0.48%702.93M
Convertible notes and bonds
--3.77B
----
----
----
-6.63%17.61B
-6.63%17.61B
12.02%18.87B
12.02%18.87B
175.60%16.84B
175.60%16.84B
Special items of non-current liabilities
-65.16%328.37M
-66.25%318.09M
3.89%942.38M
3.89%942.38M
-68.63%907.11M
-68.63%907.11M
24.53%2.89B
24.53%2.89B
-29.33%2.32B
-29.33%2.32B
Total non-current liabilities
15.13%7.64B
-47.71%3.47B
-83.96%6.63B
-83.96%6.63B
-19.72%41.37B
-19.72%41.37B
23.52%51.52B
23.52%51.52B
56.60%41.71B
56.60%41.71B
Total liabilities
-16.92%147.04B
-9.12%160.84B
-16.87%176.99B
-16.87%176.99B
15.84%212.9B
15.84%212.9B
33.02%183.78B
33.02%183.78B
18.17%138.16B
18.17%138.16B
Total assets less total liabilities
-64.81%6.15B
-13.56%15.11B
-57.31%17.48B
-57.31%17.48B
8.88%40.94B
8.88%40.94B
21.07%37.6B
21.07%37.6B
26.88%31.06B
26.88%31.06B
Total equity and non-current liabilities
-42.81%13.79B
-22.96%18.58B
-70.70%24.11B
-70.70%24.11B
-7.65%82.31B
-7.65%82.31B
22.47%89.13B
22.47%89.13B
42.37%72.77B
42.37%72.77B
Equity
Share capital
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
6.42%282K
6.42%282K
Other equity instruments
----
----
----
----
-1.21%1.4B
----
-1.45%1.42B
----
-52.15%1.44B
----
Reserve
-181.73%-3.89B
-42.03%2.76B
-75.41%4.76B
-75.41%4.76B
-1.13%19.35B
-1.13%19.35B
19.39%19.58B
19.39%19.58B
21.20%16.4B
21.20%16.4B
Legal reserve
-181.73%-3.89B
-42.03%2.76B
-75.41%4.76B
-75.41%4.76B
-1.13%19.35B
-1.13%19.35B
19.39%19.58B
19.39%19.58B
21.20%16.4B
21.20%16.4B
Shareholders' Equity
-181.72%-3.89B
-42.03%2.76B
-75.41%4.76B
-75.41%4.76B
-1.13%19.35B
-1.13%19.35B
19.39%19.58B
19.39%19.58B
21.20%16.4B
21.20%16.4B
Non-controlling interest
-21.07%10.04B
-2.91%12.35B
-36.98%12.72B
-41.08%12.72B
21.55%20.19B
19.76%21.59B
25.59%16.61B
22.94%18.03B
66.51%13.22B
84.64%14.66B
Total equity
-64.81%6.15B
-13.56%15.11B
-57.31%17.48B
-57.31%17.48B
8.88%40.94B
8.88%40.94B
21.07%37.6B
21.07%37.6B
26.88%31.06B
26.88%31.06B
Total equity and total liabilities
-21.23%153.19B
-9.52%175.95B
-23.39%194.47B
-23.39%194.47B
14.66%253.84B
14.66%253.84B
30.83%221.39B
30.83%221.39B
19.68%169.22B
19.68%169.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Developing and for sale properties -23.56%94.23B-10.36%110.5B-13.57%123.27B-13.57%123.27B13.60%142.63B13.60%142.63B33.56%125.56B33.56%125.56B25.30%94.01B25.30%94.01B
Accounts receivable -23.21%574.28M-2.18%731.53M-2.67%747.86M-2.67%747.86M515.59%768.41M515.59%768.41M88.29%124.83M88.29%124.83M94.12%66.29M94.12%66.29M
Related party payments receivable -10.82%10.28B-4.54%11.01B-12.88%11.53B-12.88%11.53B67.92%13.23B67.92%13.23B17.69%7.88B17.69%7.88B-12.88%6.7B-12.88%6.7B
Advance deposits and other receivables -14.69%22.47B-10.00%23.7B-7.48%26.33B-7.48%26.33B39.68%28.46B39.68%28.46B50.57%20.38B50.57%20.38B0.18%13.53B0.18%13.53B
Withholding and tax receivable -5.10%1.99B2.57%2.16B7.99%2.1B7.99%2.1B40.16%1.95B40.16%1.95B22.31%1.39B22.31%1.39B-2.22%1.14B-2.22%1.14B
Cash and equivalents -47.50%1.72B-14.35%7.92B-77.80%3.27B-76.36%9.25B-65.73%14.73B-8.96%39.12B21.71%42.97B51.48%42.97B56.65%35.31B25.86%28.37B
Secured deposit -44.50%3.32B-----75.49%5.98B------24.39B----------------19.02%6.94B
Financial assets at fair value-current assets -99.04%2.7M-0.98%279.69M-56.69%282.47M-56.69%282.47M-30.47%652.25M-30.47%652.25M21.21%938.07M21.21%938.07M-10.24%773.9M-10.24%773.9M
Total current assets -22.44%134.58B-9.92%156.29B-23.50%173.51B-23.50%173.51B13.84%226.81B13.84%226.81B31.50%199.24B31.50%199.24B19.64%151.52B19.64%151.52B
Non-current assets
Property, plant and equipment -2.01%1.24B1.72%1.29B1.05%1.27B1.05%1.27B123.83%1.26B123.83%1.26B-3.17%561.41M-3.17%561.41M-33.88%579.77M-33.88%579.77M
Investment property -7.19%8.01B-1.23%8.52B-12.52%8.63B-12.52%8.63B-7.10%9.86B-7.10%9.86B13.19%10.62B13.19%10.62B10.82%9.38B10.82%9.38B
Advance payment ---------------------------------43.78%120.12M-43.78%120.12M
Associated company interest -16.48%6.35B-12.96%6.61B-29.92%7.6B-29.92%7.6B91.02%10.84B91.02%10.84B77.38%5.68B77.38%5.68B78.09%3.2B78.09%3.2B
Interests in Joint Venture -1.28%2.18B-1.15%2.18B-2.03%2.21B-2.03%2.21B-28.17%2.25B-28.17%2.25B33.99%3.14B33.99%3.14B21.22%2.34B21.22%2.34B
Intangible assets -41.67%28K-22.92%37K-98.81%48K-98.81%48K-41.63%4.03M-41.63%4.03M0.86%6.9M0.86%6.9M-31.16%6.84M-31.16%6.84M
Deferred tax assets -40.49%578.26M-18.62%790.83M-60.27%971.75M-60.27%971.75M35.61%2.45B35.61%2.45B7.04%1.8B7.04%1.8B15.08%1.68B15.08%1.68B
Special items of non-current assets -11.25%247.2M-8.17%255.78M-23.93%278.54M-23.93%278.54M6.02%366.15M6.02%366.15M-11.56%345.36M-11.56%345.36M--390.52M--390.52M
Total non-current assets -11.22%18.6B-6.19%19.66B-22.48%20.95B-22.48%20.95B22.06%27.03B22.06%27.03B25.11%22.15B25.11%22.15B19.97%17.7B19.97%17.7B
Total assets -21.23%153.19B-9.52%175.95B-23.39%194.47B-23.39%194.47B14.66%253.84B14.66%253.84B30.83%221.39B30.83%221.39B19.68%169.22B19.68%169.22B
Liabilities
Current liabilities
Accounts payable 13.64%17.73B-5.22%14.79B-23.43%15.6B-23.43%15.6B-3.96%20.38B-3.96%20.38B26.67%21.22B26.67%21.22B103.99%16.75B103.99%16.75B
Notes payable 1.27%24.16B2.73%24.51B267.41%23.86B267.41%23.86B25.21%6.49B25.21%6.49B48.95%5.19B48.95%5.19B218.24%3.48B218.24%3.48B
Tax payable -5.01%4.47B-1.69%4.63B-6.41%4.71B-6.41%4.71B14.31%5.03B14.31%5.03B55.57%4.4B55.57%4.4B23.12%2.83B23.12%2.83B
Amounts payable to associated parties-current liabilities -8.49%5.61B-12.03%5.39B-14.48%6.13B-14.48%6.13B-48.13%7.17B-48.13%7.17B87.06%13.82B87.06%13.82B121.61%7.39B121.61%7.39B
Other payables and accrued expenses 16.68%13.52B-1.86%11.37B-14.10%11.59B-14.10%11.59B9.23%13.49B9.23%13.49B16.83%12.35B16.83%12.35B93.98%10.57B93.98%10.57B
Bank loans and overdrafts 0.52%25.83B6.12%27.27B-0.63%25.7B-0.63%25.7B100.64%25.87B100.64%25.87B-11.30%12.89B-11.30%12.89B-32.80%14.53B-32.80%14.53B
Financial lease liabilities-current liabilities -52.11%14.03M-35.26%18.96M-38.26%29.29M-38.26%29.29M-13.22%47.44M-13.22%47.44M-19.81%54.67M-19.81%54.67M--68.17M--68.17M
Special items of current liabilities -39.95%46.86B-17.28%64.55B-14.24%78.04B-14.24%78.04B49.49%90.99B49.49%90.99B56.88%60.87B56.88%60.87B-17.71%38.8B-17.71%38.8B
Total current liabilities -18.17%139.4B-7.62%157.37B-0.69%170.35B-0.69%170.35B29.70%171.53B29.70%171.53B37.13%132.26B37.13%132.26B6.83%96.45B6.83%96.45B
Net current assets -252.31%-4.81B-134.13%-1.08B-94.28%3.16B-94.28%3.16B-17.47%55.28B-17.47%55.28B21.62%66.98B21.62%66.98B51.46%55.07B51.46%55.07B
Total assets less current liabilities -42.81%13.79B-22.96%18.58B-70.70%24.11B-70.70%24.11B-7.65%82.31B-7.65%82.31B22.47%89.13B22.47%89.13B42.37%72.77B42.37%72.77B
Non-current liabilities
Long-term bank loan -38.92%3.17B-48.70%2.66B-76.54%5.18B-76.54%5.18B-23.47%22.09B-23.47%22.09B32.53%28.87B32.53%28.87B31.69%21.78B31.69%21.78B
Financial lease liabilities-non-current liabilities -19.79%10.29M14.39%14.68M-81.16%12.83M-81.16%12.83M40.61%68.11M40.61%68.11M-23.69%48.44M-23.69%48.44M--63.48M--63.48M
Deferred tax liability -25.94%367.88M-3.74%478.11M-27.12%496.71M-27.12%496.71M-19.66%681.53M-19.66%681.53M20.68%848.3M20.68%848.3M0.48%702.93M0.48%702.93M
Convertible notes and bonds --3.77B-------------6.63%17.61B-6.63%17.61B12.02%18.87B12.02%18.87B175.60%16.84B175.60%16.84B
Special items of non-current liabilities -65.16%328.37M-66.25%318.09M3.89%942.38M3.89%942.38M-68.63%907.11M-68.63%907.11M24.53%2.89B24.53%2.89B-29.33%2.32B-29.33%2.32B
Total non-current liabilities 15.13%7.64B-47.71%3.47B-83.96%6.63B-83.96%6.63B-19.72%41.37B-19.72%41.37B23.52%51.52B23.52%51.52B56.60%41.71B56.60%41.71B
Total liabilities -16.92%147.04B-9.12%160.84B-16.87%176.99B-16.87%176.99B15.84%212.9B15.84%212.9B33.02%183.78B33.02%183.78B18.17%138.16B18.17%138.16B
Total assets less total liabilities -64.81%6.15B-13.56%15.11B-57.31%17.48B-57.31%17.48B8.88%40.94B8.88%40.94B21.07%37.6B21.07%37.6B26.88%31.06B26.88%31.06B
Total equity and non-current liabilities -42.81%13.79B-22.96%18.58B-70.70%24.11B-70.70%24.11B-7.65%82.31B-7.65%82.31B22.47%89.13B22.47%89.13B42.37%72.77B42.37%72.77B
Equity
Share capital 0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K6.42%282K6.42%282K
Other equity instruments -----------------1.21%1.4B-----1.45%1.42B-----52.15%1.44B----
Reserve -181.73%-3.89B-42.03%2.76B-75.41%4.76B-75.41%4.76B-1.13%19.35B-1.13%19.35B19.39%19.58B19.39%19.58B21.20%16.4B21.20%16.4B
Legal reserve -181.73%-3.89B-42.03%2.76B-75.41%4.76B-75.41%4.76B-1.13%19.35B-1.13%19.35B19.39%19.58B19.39%19.58B21.20%16.4B21.20%16.4B
Shareholders' Equity -181.72%-3.89B-42.03%2.76B-75.41%4.76B-75.41%4.76B-1.13%19.35B-1.13%19.35B19.39%19.58B19.39%19.58B21.20%16.4B21.20%16.4B
Non-controlling interest -21.07%10.04B-2.91%12.35B-36.98%12.72B-41.08%12.72B21.55%20.19B19.76%21.59B25.59%16.61B22.94%18.03B66.51%13.22B84.64%14.66B
Total equity -64.81%6.15B-13.56%15.11B-57.31%17.48B-57.31%17.48B8.88%40.94B8.88%40.94B21.07%37.6B21.07%37.6B26.88%31.06B26.88%31.06B
Total equity and total liabilities -21.23%153.19B-9.52%175.95B-23.39%194.47B-23.39%194.47B14.66%253.84B14.66%253.84B30.83%221.39B30.83%221.39B19.68%169.22B19.68%169.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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