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06958 ZHENRO SERVICES

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  • 0.165
  • +0.004+2.48%
Not Open Apr 26 16:08 CST
171.19MMarket Cap-1918P/E (TTM)

ZHENRO SERVICES 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
Accounts receivable
-2.76%309.75M
26.07%401.6M
-13.82%318.55M
-13.82%318.55M
35.83%369.63M
35.83%369.63M
208.30%272.12M
208.30%272.12M
63.39%88.27M
--88.27M
Related party payments receivable
-58.69%45.44M
-10.38%98.59M
-60.00%110M
-60.00%110M
267.89%275.02M
267.89%275.02M
47.02%74.76M
47.02%74.76M
-92.29%50.85M
--50.85M
Advance deposits and other receivables
-15.47%108.06M
0.65%128.66M
126.82%127.84M
109.65%127.84M
76.31%56.36M
90.75%60.98M
1.04%31.97M
1.04%31.97M
-29.69%31.64M
--31.64M
Cash and equivalents
-16.26%579.15M
-1.50%681.28M
-6.73%691.63M
-6.15%691.63M
-48.91%741.53M
-49.23%736.91M
564.48%1.45B
564.48%1.45B
338.26%218.44M
--218.44M
Total current assets
-16.48%1.04B
4.98%1.31B
-13.49%1.25B
-13.49%1.25B
-21.19%1.44B
-21.19%1.44B
370.29%1.83B
370.29%1.83B
-51.84%389.19M
--389.19M
Non-current assets
Property, plant and equipment
-3.54%5.72M
-2.41%5.78M
-21.72%5.93M
-21.72%5.93M
7.83%7.57M
7.83%7.57M
-7.68%7.02M
-7.68%7.02M
56.98%7.6M
--7.6M
Investment property
90.97%164.6M
-44.32%2.44M
-48.23%86.19M
-97.37%4.38M
670.79%166.49M
670.79%166.49M
0.47%21.6M
0.47%21.6M
--21.5M
--21.5M
Associated company interest
-9.24%1.07M
-5.59%1.11M
20.41%1.18M
20.41%1.18M
--980K
--980K
----
----
-59.84%149K
--149K
Intangible assets
-16.22%37.45M
-6.93%41.6M
-14.25%44.7M
-14.25%44.7M
69.26%52.13M
69.26%52.13M
-6.81%30.8M
-6.81%30.8M
196.38%33.05M
--33.05M
Goodwill
0.00%537.78M
0.00%537.78M
-29.85%537.78M
-29.85%537.78M
1,187.65%766.63M
1,187.65%766.63M
0.00%59.54M
0.00%59.54M
205.21%59.54M
--59.54M
Deferred tax assets
4.81%55.95M
0.19%53.49M
162.70%53.38M
162.70%53.38M
4.13%20.32M
4.13%20.32M
97.06%19.52M
97.06%19.52M
73.80%9.9M
--9.9M
Special items of non-current assets
-59.81%1.76M
-37.03%54.27M
-92.92%4.38M
39.21%86.19M
803.03%61.91M
803.03%61.91M
-16.11%6.86M
-16.11%6.86M
500.51%8.17M
--8.17M
Total non-current assets
9.65%804.32M
-5.05%696.47M
-31.83%733.54M
-31.83%733.54M
640.43%1.08B
640.43%1.08B
3.87%145.33M
3.87%145.33M
225.90%139.91M
--139.91M
Total assets
-6.80%1.85B
1.26%2.01B
-21.32%1.98B
-21.32%1.98B
27.48%2.52B
27.48%2.52B
273.40%1.98B
273.40%1.98B
-37.83%529.11M
--529.11M
Liabilities
Current liabilities
Accounts payable
10.67%165.43M
27.98%191.31M
-26.04%149.48M
-26.04%149.48M
21.28%202.12M
21.28%202.12M
243.90%166.66M
243.90%166.66M
107.86%48.46M
--48.46M
Tax payable
62.30%65.84M
-3.96%38.96M
8.57%40.57M
8.57%40.57M
-32.84%37.37M
-32.84%37.37M
37.32%55.64M
37.32%55.64M
81.43%40.52M
--40.52M
Amounts payable to associated parties-current liabilities
19.56%2.44M
53.97%3.14M
-21.36%2.04M
-21.36%2.04M
-46.90%2.59M
-46.90%2.59M
221.38%4.89M
221.38%4.89M
-55.12%1.52M
--1.52M
Other payables and accrued expenses
2.33%427.7M
3.69%433.39M
-12.91%417.96M
-12.91%417.96M
51.35%479.93M
51.35%479.93M
20.91%317.11M
20.91%317.11M
17.01%262.26M
--262.26M
Bank loans and overdrafts
-24.67%64.04M
-5.69%80.18M
-2.89%85.02M
-2.89%85.02M
525.31%87.54M
525.31%87.54M
366.67%14M
366.67%14M
-85.00%3M
--3M
Financial lease liabilities-current liabilities
-95.50%3.12M
-46.08%37.43M
-1.68%69.41M
-1.68%69.41M
1,668.88%70.6M
1,668.88%70.6M
-8.63%3.99M
-8.63%3.99M
453.61%4.37M
--4.37M
Total current liabilities
-4.70%728.57M
2.61%784.41M
-13.14%764.47M
-13.14%764.47M
56.53%880.15M
56.53%880.15M
56.13%562.28M
56.13%562.28M
22.51%360.13M
--360.13M
Net current assets
-35.10%313.82M
8.72%525.72M
-14.02%483.54M
-14.02%483.54M
-55.65%562.39M
-55.65%562.39M
4,262.58%1.27B
4,262.58%1.27B
-94.35%29.07M
--29.07M
Total assets less current liabilities
-8.13%1.12B
0.42%1.22B
-25.72%1.22B
-25.72%1.22B
15.92%1.64B
15.92%1.64B
736.43%1.41B
736.43%1.41B
-69.67%168.98M
--168.98M
Non-current liabilities
Long-term bank loan
-40.00%9.06M
-20.15%12.06M
-50.58%15.1M
-50.58%15.1M
128.45%30.56M
128.45%30.56M
-23.02%13.38M
-23.02%13.38M
-96.53%17.38M
--17.38M
Financial lease liabilities-non-current liabilities
-69.79%899K
-78.93%627K
-96.27%2.98M
-96.27%2.98M
1,085.68%79.81M
1,085.68%79.81M
6.84%6.73M
6.84%6.73M
1,047.54%6.3M
--6.3M
Deferred tax liability
-33.97%12.28M
-29.87%13.04M
-58.28%18.6M
-58.28%18.6M
361.71%44.58M
361.71%44.58M
-5.75%9.66M
-5.75%9.66M
300.31%10.24M
--10.24M
Special items of non-current liabilities
-33.74%7.36M
3.91%11.55M
9.21%11.11M
9.21%11.11M
--10.18M
--10.18M
----
----
--7M
--7M
Total non-current liabilities
-38.05%29.6M
-21.99%37.28M
-71.06%47.79M
-71.06%47.79M
454.81%165.12M
454.81%165.12M
-27.27%29.76M
-27.27%29.76M
-91.87%40.92M
--40.92M
Total liabilities
-6.66%758.18M
1.16%821.69M
-22.29%812.26M
-22.29%812.26M
76.55%1.05B
76.55%1.05B
47.62%592.04M
47.62%592.04M
-49.69%401.05M
--401.05M
Total assets less total liabilities
-6.91%1.09B
1.34%1.18B
-20.63%1.17B
-20.63%1.17B
6.48%1.47B
6.48%1.47B
980.46%1.38B
980.46%1.38B
137.06%128.06M
--128.06M
Total equity and non-current liabilities
-8.13%1.12B
0.42%1.22B
-25.72%1.22B
-25.72%1.22B
15.92%1.64B
15.92%1.64B
736.43%1.41B
736.43%1.41B
-69.67%168.98M
--168.98M
Equity
Share capital
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
2,154.15%7.87M
2,154.15%7.87M
--349K
--349K
Reserve
-7.03%1.07B
1.33%1.17B
-19.92%1.16B
-19.92%1.16B
6.46%1.44B
6.46%1.44B
1,119.67%1.36B
1,119.67%1.36B
105.43%111.15M
--111.15M
Legal reserve
-7.03%1.07B
1.33%1.17B
-19.92%1.16B
-19.92%1.16B
6.46%1.44B
6.46%1.44B
1,119.67%1.36B
1,119.67%1.36B
105.43%111.15M
--111.15M
Shareholders' Equity
-6.98%1.08B
1.32%1.18B
-19.81%1.16B
-19.81%1.16B
6.42%1.45B
6.42%1.45B
1,122.91%1.36B
1,122.91%1.36B
106.07%111.5M
--111.5M
Non-controlling interest
8.20%6.11M
3.74%5.86M
-74.51%5.65M
-74.51%5.65M
10.42%22.16M
10.42%22.16M
21.21%20.07M
21.21%20.07M
18,915.91%16.56M
--16.56M
Total equity
-6.91%1.09B
1.34%1.18B
-20.63%1.17B
-20.63%1.17B
6.48%1.47B
6.48%1.47B
980.46%1.38B
980.46%1.38B
137.06%128.06M
--128.06M
Total equity and total liabilities
-6.80%1.85B
1.26%2.01B
-21.32%1.98B
-21.32%1.98B
27.48%2.52B
27.48%2.52B
273.40%1.98B
273.40%1.98B
-37.83%529.11M
--529.11M
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
--
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
Accounts receivable -2.76%309.75M26.07%401.6M-13.82%318.55M-13.82%318.55M35.83%369.63M35.83%369.63M208.30%272.12M208.30%272.12M63.39%88.27M--88.27M
Related party payments receivable -58.69%45.44M-10.38%98.59M-60.00%110M-60.00%110M267.89%275.02M267.89%275.02M47.02%74.76M47.02%74.76M-92.29%50.85M--50.85M
Advance deposits and other receivables -15.47%108.06M0.65%128.66M126.82%127.84M109.65%127.84M76.31%56.36M90.75%60.98M1.04%31.97M1.04%31.97M-29.69%31.64M--31.64M
Cash and equivalents -16.26%579.15M-1.50%681.28M-6.73%691.63M-6.15%691.63M-48.91%741.53M-49.23%736.91M564.48%1.45B564.48%1.45B338.26%218.44M--218.44M
Total current assets -16.48%1.04B4.98%1.31B-13.49%1.25B-13.49%1.25B-21.19%1.44B-21.19%1.44B370.29%1.83B370.29%1.83B-51.84%389.19M--389.19M
Non-current assets
Property, plant and equipment -3.54%5.72M-2.41%5.78M-21.72%5.93M-21.72%5.93M7.83%7.57M7.83%7.57M-7.68%7.02M-7.68%7.02M56.98%7.6M--7.6M
Investment property 90.97%164.6M-44.32%2.44M-48.23%86.19M-97.37%4.38M670.79%166.49M670.79%166.49M0.47%21.6M0.47%21.6M--21.5M--21.5M
Associated company interest -9.24%1.07M-5.59%1.11M20.41%1.18M20.41%1.18M--980K--980K---------59.84%149K--149K
Intangible assets -16.22%37.45M-6.93%41.6M-14.25%44.7M-14.25%44.7M69.26%52.13M69.26%52.13M-6.81%30.8M-6.81%30.8M196.38%33.05M--33.05M
Goodwill 0.00%537.78M0.00%537.78M-29.85%537.78M-29.85%537.78M1,187.65%766.63M1,187.65%766.63M0.00%59.54M0.00%59.54M205.21%59.54M--59.54M
Deferred tax assets 4.81%55.95M0.19%53.49M162.70%53.38M162.70%53.38M4.13%20.32M4.13%20.32M97.06%19.52M97.06%19.52M73.80%9.9M--9.9M
Special items of non-current assets -59.81%1.76M-37.03%54.27M-92.92%4.38M39.21%86.19M803.03%61.91M803.03%61.91M-16.11%6.86M-16.11%6.86M500.51%8.17M--8.17M
Total non-current assets 9.65%804.32M-5.05%696.47M-31.83%733.54M-31.83%733.54M640.43%1.08B640.43%1.08B3.87%145.33M3.87%145.33M225.90%139.91M--139.91M
Total assets -6.80%1.85B1.26%2.01B-21.32%1.98B-21.32%1.98B27.48%2.52B27.48%2.52B273.40%1.98B273.40%1.98B-37.83%529.11M--529.11M
Liabilities
Current liabilities
Accounts payable 10.67%165.43M27.98%191.31M-26.04%149.48M-26.04%149.48M21.28%202.12M21.28%202.12M243.90%166.66M243.90%166.66M107.86%48.46M--48.46M
Tax payable 62.30%65.84M-3.96%38.96M8.57%40.57M8.57%40.57M-32.84%37.37M-32.84%37.37M37.32%55.64M37.32%55.64M81.43%40.52M--40.52M
Amounts payable to associated parties-current liabilities 19.56%2.44M53.97%3.14M-21.36%2.04M-21.36%2.04M-46.90%2.59M-46.90%2.59M221.38%4.89M221.38%4.89M-55.12%1.52M--1.52M
Other payables and accrued expenses 2.33%427.7M3.69%433.39M-12.91%417.96M-12.91%417.96M51.35%479.93M51.35%479.93M20.91%317.11M20.91%317.11M17.01%262.26M--262.26M
Bank loans and overdrafts -24.67%64.04M-5.69%80.18M-2.89%85.02M-2.89%85.02M525.31%87.54M525.31%87.54M366.67%14M366.67%14M-85.00%3M--3M
Financial lease liabilities-current liabilities -95.50%3.12M-46.08%37.43M-1.68%69.41M-1.68%69.41M1,668.88%70.6M1,668.88%70.6M-8.63%3.99M-8.63%3.99M453.61%4.37M--4.37M
Total current liabilities -4.70%728.57M2.61%784.41M-13.14%764.47M-13.14%764.47M56.53%880.15M56.53%880.15M56.13%562.28M56.13%562.28M22.51%360.13M--360.13M
Net current assets -35.10%313.82M8.72%525.72M-14.02%483.54M-14.02%483.54M-55.65%562.39M-55.65%562.39M4,262.58%1.27B4,262.58%1.27B-94.35%29.07M--29.07M
Total assets less current liabilities -8.13%1.12B0.42%1.22B-25.72%1.22B-25.72%1.22B15.92%1.64B15.92%1.64B736.43%1.41B736.43%1.41B-69.67%168.98M--168.98M
Non-current liabilities
Long-term bank loan -40.00%9.06M-20.15%12.06M-50.58%15.1M-50.58%15.1M128.45%30.56M128.45%30.56M-23.02%13.38M-23.02%13.38M-96.53%17.38M--17.38M
Financial lease liabilities-non-current liabilities -69.79%899K-78.93%627K-96.27%2.98M-96.27%2.98M1,085.68%79.81M1,085.68%79.81M6.84%6.73M6.84%6.73M1,047.54%6.3M--6.3M
Deferred tax liability -33.97%12.28M-29.87%13.04M-58.28%18.6M-58.28%18.6M361.71%44.58M361.71%44.58M-5.75%9.66M-5.75%9.66M300.31%10.24M--10.24M
Special items of non-current liabilities -33.74%7.36M3.91%11.55M9.21%11.11M9.21%11.11M--10.18M--10.18M----------7M--7M
Total non-current liabilities -38.05%29.6M-21.99%37.28M-71.06%47.79M-71.06%47.79M454.81%165.12M454.81%165.12M-27.27%29.76M-27.27%29.76M-91.87%40.92M--40.92M
Total liabilities -6.66%758.18M1.16%821.69M-22.29%812.26M-22.29%812.26M76.55%1.05B76.55%1.05B47.62%592.04M47.62%592.04M-49.69%401.05M--401.05M
Total assets less total liabilities -6.91%1.09B1.34%1.18B-20.63%1.17B-20.63%1.17B6.48%1.47B6.48%1.47B980.46%1.38B980.46%1.38B137.06%128.06M--128.06M
Total equity and non-current liabilities -8.13%1.12B0.42%1.22B-25.72%1.22B-25.72%1.22B15.92%1.64B15.92%1.64B736.43%1.41B736.43%1.41B-69.67%168.98M--168.98M
Equity
Share capital 0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M2,154.15%7.87M2,154.15%7.87M--349K--349K
Reserve -7.03%1.07B1.33%1.17B-19.92%1.16B-19.92%1.16B6.46%1.44B6.46%1.44B1,119.67%1.36B1,119.67%1.36B105.43%111.15M--111.15M
Legal reserve -7.03%1.07B1.33%1.17B-19.92%1.16B-19.92%1.16B6.46%1.44B6.46%1.44B1,119.67%1.36B1,119.67%1.36B105.43%111.15M--111.15M
Shareholders' Equity -6.98%1.08B1.32%1.18B-19.81%1.16B-19.81%1.16B6.42%1.45B6.42%1.45B1,122.91%1.36B1,122.91%1.36B106.07%111.5M--111.5M
Non-controlling interest 8.20%6.11M3.74%5.86M-74.51%5.65M-74.51%5.65M10.42%22.16M10.42%22.16M21.21%20.07M21.21%20.07M18,915.91%16.56M--16.56M
Total equity -6.91%1.09B1.34%1.18B-20.63%1.17B-20.63%1.17B6.48%1.47B6.48%1.47B980.46%1.38B980.46%1.38B137.06%128.06M--128.06M
Total equity and total liabilities -6.80%1.85B1.26%2.01B-21.32%1.98B-21.32%1.98B27.48%2.52B27.48%2.52B273.40%1.98B273.40%1.98B-37.83%529.11M--529.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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