HK Stock MarketDetailed Quotes

06958 ZHENRO SERVICES

Watchlist
  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
81.32%-56.6M
336.14%32.45M
-229.84%-302.9M
-94.72%7.44M
-1.44%233.29M
60.64%140.92M
61.59%236.69M
118.22%87.73M
175.00%146.48M
159.49%99.52M
Profit adjustment
Interest (income) - adjustment
28.84%-1.61M
19.82%-89K
-113.18%-2.26M
85.36%-111K
-13.46%-1.06M
-129.00%-758K
4.10%-936K
-1,738.89%-331K
-52.26%-976K
-102.55%-873K
Attributable subsidiary (profit) loss
--109K
--66K
----
----
----
----
-32.88%149K
-19.82%89K
126.53%222K
125.68%167K
Impairment and provisions:
-71.92%99.88M
-84.85%13.66M
1,187.26%355.75M
690.21%90.12M
104.76%27.64M
84.67%11.41M
193.99%13.5M
10.23%6.18M
86.47%4.59M
127.45%7.31M
-Impairment of trade receivables (reversal)
-20.44%99.39M
-85.53%12.8M
367.18%124.92M
721.90%88.44M
104.41%26.74M
97.18%10.76M
175.85%13.08M
4.98%5.46M
132.79%4.74M
127.44%7.44M
-Impairment of goodwill
----
----
--228.85M
----
----
----
----
----
----
----
-Other impairments and provisions
-74.76%499K
-48.93%862K
120.40%1.98M
161.71%1.69M
115.63%897K
-10.29%645K
375.50%416K
77.53%719K
-135.53%-151K
-126.79%-127K
Revaluation surplus:
1.56%64.59M
20.14%31.92M
129.60%63.6M
--26.57M
27,800.00%27.7M
--0
85.71%-100K
--0
---700K
---600K
-Fair value of investment properties (increase)
1.56%64.59M
20.14%31.92M
129.60%63.6M
--26.57M
27,800.00%27.7M
----
85.71%-100K
----
---700K
---600K
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
---14K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
---14K
----
----
Depreciation and amortization:
-14.27%13.64M
10.30%7.09M
2.28%15.91M
13.49%6.43M
39.72%15.56M
22.60%5.66M
23.34%11.13M
11.95%4.62M
202.48%9.03M
191.72%6.45M
-Depreciation
-26.91%6.4M
20.79%3.48M
-4.99%8.75M
-15.80%2.88M
33.64%9.21M
30.17%3.42M
35.36%6.89M
16.87%2.63M
185.00%5.09M
170.27%3.6M
-Amortization of intangible assets
1.19%7.24M
1.80%3.61M
12.85%7.16M
58.06%3.55M
49.61%6.34M
12.64%2.25M
7.78%4.24M
6.06%1.99M
228.57%3.93M
224.26%2.85M
Financial expense
-42.36%6.76M
-45.55%3.53M
15.93%11.72M
521.38%6.48M
680.02%10.11M
11.31%1.04M
-56.41%1.3M
-27.81%937K
5,617.31%2.97M
5,669.23%2.25M
Operating profit before the change of operating capital
-10.61%126.77M
-35.28%88.63M
-54.73%141.81M
-13.48%136.93M
19.67%313.23M
59.55%158.27M
61.94%261.73M
93.30%99.2M
177.59%161.62M
162.83%114.22M
Change of operating capital
Accounts receivable (increase)decrease
-141.19%-26.02M
-318.60%-84.43M
134.19%63.18M
124.91%38.62M
16.32%-184.79M
-23.43%-155.02M
-335.63%-220.82M
-114.89%-125.6M
-4.76%-50.69M
-38.30%-107.08M
Accounts payable increase (decrease)
123.44%22.55M
155.44%58.8M
-155.97%-96.19M
-179.13%-106.07M
-2.71%171.88M
68.74%134.05M
568.14%176.67M
139.48%79.44M
-48.18%26.44M
-69.67%18.44M
prepayments (increase)decrease
126.63%19.28M
96.63%-1.69M
-245.61%-72.39M
-5,721.75%-50.15M
-2,715.19%-20.95M
106.09%892K
-104.91%-744K
-173.90%-14.64M
312.52%15.16M
182.27%9.5M
Cash  from business operations
324.69%146.48M
223.75%62.6M
-87.65%34.49M
-86.01%19.34M
28.84%279.37M
259.85%138.19M
42.17%216.84M
-16.26%38.4M
183.91%152.53M
129.50%35.08M
Other taxs
68.33%-8.95M
4.30%-24.3M
64.33%-28.27M
52.13%-25.4M
-40.01%-79.27M
-21.70%-53.05M
-118.55%-56.62M
-159.53%-43.59M
-8,202.88%-25.91M
-6,899.01%-21.21M
Interest received - operating
-28.84%1.61M
-19.82%89K
113.18%2.26M
-85.36%111K
13.46%1.06M
129.00%758K
-4.10%936K
1,738.89%331K
52.26%976K
102.55%873K
Interest paid - operating
32.87%-3.8M
30.98%-1.82M
-1.32%-5.66M
-253.01%-2.64M
-530.36%-5.59M
-32.45%-747K
62.74%-886K
43.54%-564K
---2.38M
---1.67M
Special items of business
303.33%3.9M
--1.29M
---1.92M
----
----
----
----
----
----
----
Net cash from operations
4,695.85%135.34M
525.87%36.57M
-98.56%2.82M
-110.08%-8.59M
22.03%195.58M
1,670.78%85.15M
28.00%160.28M
-119.30%-5.42M
131.66%125.22M
-15.18%13.07M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
46.78%69.42M
50.21%53.28M
Loan receivable (increase) decrease
----
----
----
----
----
----
-100.00%-25K
-99.82%257K
725.33%623.55M
193.30%54.84M
Sale of fixed assets
-59.62%105K
-31.08%51K
-70.35%260K
1,133.33%74K
289.78%877K
-85.37%6K
1,223.53%225K
-77.60%41K
-32.00%17K
21.05%23K
Purchase of fixed assets
39.61%-2.42M
-3.37%-1.44M
38.74%-4.01M
-47.05%-1.39M
-77.43%-6.55M
40.93%-948K
4.90%-3.69M
-179.13%-1.61M
-34.15%-3.88M
-1.61%-2.21M
Selling intangible assets
347.58%555K
----
-35.08%124K
----
--191K
----
----
----
----
----
Purchase of intangible assets
-13,550.00%-546K
---517K
99.81%-4K
----
-4.57%-2.08M
-206.77%-1.18M
-23.83%-1.99M
-331.46%-384K
-70.59%-1.61M
---603K
Sale of subsidiaries
----
----
---4.55M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
-7,558.53%-857.76M
---491.56M
74.56%-11.2M
----
---44.02M
---44.02M
Cash on investment
-71,400.00%-143M
----
79.59%-200K
----
---980K
----
----
----
----
--20M
Other items in the investment business
----
----
----
----
----
90.71%-1.04M
----
-156.00%-11.2M
200.00%20M
----
Net cash from investment operations
-1,633.38%-145.31M
-44.47%-1.91M
99.03%-8.38M
99.73%-1.32M
-5,093.32%-866.3M
-3,737.68%-494.72M
-102.51%-16.68M
-108.35%-12.89M
970.33%663.47M
419.29%81.31M
Net cash before financing
-79.28%-9.97M
449.87%34.66M
99.17%-5.56M
97.58%-9.91M
-567.09%-670.72M
-2,136.58%-409.56M
-81.79%143.59M
-110.04%-18.31M
3,656.01%788.69M
1,038.72%94.38M
Cash flow from financing activities
New borrowing
18.42%106.53M
87.95%53.53M
-29.37%89.96M
-43.27%28.48M
807.36%127.37M
--50.2M
-67.49%14.04M
----
97.11%43.18M
72,922.92%35.05M
Refund
-23.91%-133.75M
-121.92%-61.4M
-139.00%-107.94M
-1,130.28%-27.67M
-1,360.17%-45.16M
-67.46%-2.25M
99.43%-3.09M
-115.22%-1.34M
-19,261.68%-544.64M
---2.2M
Issuing shares
----
----
----
----
----
----
--1.18B
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
----
-46.78%-69.42M
-50.21%-53.28M
Dividends paid - financing
----
----
97.75%-1.75M
42.74%-1.75M
---77.91M
---3.06M
----
----
----
----
Absorb investment income
--1.21M
--245K
----
----
--2.45M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---38.64M
----
----
----
Other items of the financing business
-173.47%-72.57M
35.74%-36.04M
26.80%-26.54M
-2,893.17%-56.09M
-1,825.28%-36.25M
-16.25%-1.87M
96.17%-1.88M
96.68%-1.61M
-5,982.45%-49.21M
-9,566.14%-48.81M
Net cash from financing operations
-113.06%-98.58M
23.42%-43.68M
-56.82%-46.27M
-232.57%-57.03M
-102.56%-29.51M
1,555.87%43.02M
285.58%1.15B
94.03%-2.96M
-2,037.72%-620.09M
-92.73%-69.24M
Effect of rate
-387.50%-23K
12.20%-36K
100.06%8K
99.35%-41K
76.54%-14.38M
---6.32M
---61.29M
----
----
----
Net Cash
-109.44%-108.55M
86.53%-9.02M
92.60%-51.83M
81.74%-66.94M
-154.10%-700.22M
-1,623.52%-366.54M
667.72%1.29B
-115.99%-21.27M
429.38%168.6M
154.68%25.14M
Begining period cash
-7.03%685.09M
-7.03%685.09M
-49.23%736.91M
-49.23%736.91M
564.48%1.45B
564.48%1.45B
338.26%218.44M
338.26%218.44M
-50.66%49.84M
-50.66%49.84M
Cash at the end
-15.85%576.51M
0.91%676.04M
-7.03%685.09M
-37.89%669.94M
-49.23%736.91M
447.05%1.08B
564.48%1.45B
7.84%197.18M
338.26%218.44M
36.21%74.98M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
7.84%197.18M
----
36.21%74.98M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
7.84%197.18M
--0
36.21%74.98M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax 81.32%-56.6M336.14%32.45M-229.84%-302.9M-94.72%7.44M-1.44%233.29M60.64%140.92M61.59%236.69M118.22%87.73M175.00%146.48M159.49%99.52M
Profit adjustment
Interest (income) - adjustment 28.84%-1.61M19.82%-89K-113.18%-2.26M85.36%-111K-13.46%-1.06M-129.00%-758K4.10%-936K-1,738.89%-331K-52.26%-976K-102.55%-873K
Attributable subsidiary (profit) loss --109K--66K-----------------32.88%149K-19.82%89K126.53%222K125.68%167K
Impairment and provisions: -71.92%99.88M-84.85%13.66M1,187.26%355.75M690.21%90.12M104.76%27.64M84.67%11.41M193.99%13.5M10.23%6.18M86.47%4.59M127.45%7.31M
-Impairment of trade receivables (reversal) -20.44%99.39M-85.53%12.8M367.18%124.92M721.90%88.44M104.41%26.74M97.18%10.76M175.85%13.08M4.98%5.46M132.79%4.74M127.44%7.44M
-Impairment of goodwill ----------228.85M----------------------------
-Other impairments and provisions -74.76%499K-48.93%862K120.40%1.98M161.71%1.69M115.63%897K-10.29%645K375.50%416K77.53%719K-135.53%-151K-126.79%-127K
Revaluation surplus: 1.56%64.59M20.14%31.92M129.60%63.6M--26.57M27,800.00%27.7M--085.71%-100K--0---700K---600K
-Fair value of investment properties (increase) 1.56%64.59M20.14%31.92M129.60%63.6M--26.57M27,800.00%27.7M----85.71%-100K-------700K---600K
Asset sale loss (gain): --0--0--0--0--0--0--0---14K--0--0
-Loss (gain) on sale of property, machinery and equipment -------------------------------14K--------
Depreciation and amortization: -14.27%13.64M10.30%7.09M2.28%15.91M13.49%6.43M39.72%15.56M22.60%5.66M23.34%11.13M11.95%4.62M202.48%9.03M191.72%6.45M
-Depreciation -26.91%6.4M20.79%3.48M-4.99%8.75M-15.80%2.88M33.64%9.21M30.17%3.42M35.36%6.89M16.87%2.63M185.00%5.09M170.27%3.6M
-Amortization of intangible assets 1.19%7.24M1.80%3.61M12.85%7.16M58.06%3.55M49.61%6.34M12.64%2.25M7.78%4.24M6.06%1.99M228.57%3.93M224.26%2.85M
Financial expense -42.36%6.76M-45.55%3.53M15.93%11.72M521.38%6.48M680.02%10.11M11.31%1.04M-56.41%1.3M-27.81%937K5,617.31%2.97M5,669.23%2.25M
Operating profit before the change of operating capital -10.61%126.77M-35.28%88.63M-54.73%141.81M-13.48%136.93M19.67%313.23M59.55%158.27M61.94%261.73M93.30%99.2M177.59%161.62M162.83%114.22M
Change of operating capital
Accounts receivable (increase)decrease -141.19%-26.02M-318.60%-84.43M134.19%63.18M124.91%38.62M16.32%-184.79M-23.43%-155.02M-335.63%-220.82M-114.89%-125.6M-4.76%-50.69M-38.30%-107.08M
Accounts payable increase (decrease) 123.44%22.55M155.44%58.8M-155.97%-96.19M-179.13%-106.07M-2.71%171.88M68.74%134.05M568.14%176.67M139.48%79.44M-48.18%26.44M-69.67%18.44M
prepayments (increase)decrease 126.63%19.28M96.63%-1.69M-245.61%-72.39M-5,721.75%-50.15M-2,715.19%-20.95M106.09%892K-104.91%-744K-173.90%-14.64M312.52%15.16M182.27%9.5M
Cash  from business operations 324.69%146.48M223.75%62.6M-87.65%34.49M-86.01%19.34M28.84%279.37M259.85%138.19M42.17%216.84M-16.26%38.4M183.91%152.53M129.50%35.08M
Other taxs 68.33%-8.95M4.30%-24.3M64.33%-28.27M52.13%-25.4M-40.01%-79.27M-21.70%-53.05M-118.55%-56.62M-159.53%-43.59M-8,202.88%-25.91M-6,899.01%-21.21M
Interest received - operating -28.84%1.61M-19.82%89K113.18%2.26M-85.36%111K13.46%1.06M129.00%758K-4.10%936K1,738.89%331K52.26%976K102.55%873K
Interest paid - operating 32.87%-3.8M30.98%-1.82M-1.32%-5.66M-253.01%-2.64M-530.36%-5.59M-32.45%-747K62.74%-886K43.54%-564K---2.38M---1.67M
Special items of business 303.33%3.9M--1.29M---1.92M----------------------------
Net cash from operations 4,695.85%135.34M525.87%36.57M-98.56%2.82M-110.08%-8.59M22.03%195.58M1,670.78%85.15M28.00%160.28M-119.30%-5.42M131.66%125.22M-15.18%13.07M
Cash flow from investment activities
Interest received - investment --------------------------------46.78%69.42M50.21%53.28M
Loan receivable (increase) decrease -------------------------100.00%-25K-99.82%257K725.33%623.55M193.30%54.84M
Sale of fixed assets -59.62%105K-31.08%51K-70.35%260K1,133.33%74K289.78%877K-85.37%6K1,223.53%225K-77.60%41K-32.00%17K21.05%23K
Purchase of fixed assets 39.61%-2.42M-3.37%-1.44M38.74%-4.01M-47.05%-1.39M-77.43%-6.55M40.93%-948K4.90%-3.69M-179.13%-1.61M-34.15%-3.88M-1.61%-2.21M
Selling intangible assets 347.58%555K-----35.08%124K------191K--------------------
Purchase of intangible assets -13,550.00%-546K---517K99.81%-4K-----4.57%-2.08M-206.77%-1.18M-23.83%-1.99M-331.46%-384K-70.59%-1.61M---603K
Sale of subsidiaries -----------4.55M----------------------------
Acquisition of subsidiaries -----------------7,558.53%-857.76M---491.56M74.56%-11.2M-------44.02M---44.02M
Cash on investment -71,400.00%-143M----79.59%-200K-------980K------------------20M
Other items in the investment business --------------------90.71%-1.04M-----156.00%-11.2M200.00%20M----
Net cash from investment operations -1,633.38%-145.31M-44.47%-1.91M99.03%-8.38M99.73%-1.32M-5,093.32%-866.3M-3,737.68%-494.72M-102.51%-16.68M-108.35%-12.89M970.33%663.47M419.29%81.31M
Net cash before financing -79.28%-9.97M449.87%34.66M99.17%-5.56M97.58%-9.91M-567.09%-670.72M-2,136.58%-409.56M-81.79%143.59M-110.04%-18.31M3,656.01%788.69M1,038.72%94.38M
Cash flow from financing activities
New borrowing 18.42%106.53M87.95%53.53M-29.37%89.96M-43.27%28.48M807.36%127.37M--50.2M-67.49%14.04M----97.11%43.18M72,922.92%35.05M
Refund -23.91%-133.75M-121.92%-61.4M-139.00%-107.94M-1,130.28%-27.67M-1,360.17%-45.16M-67.46%-2.25M99.43%-3.09M-115.22%-1.34M-19,261.68%-544.64M---2.2M
Issuing shares --------------------------1.18B------------
Interest paid - financing ---------------------------------46.78%-69.42M-50.21%-53.28M
Dividends paid - financing --------97.75%-1.75M42.74%-1.75M---77.91M---3.06M----------------
Absorb investment income --1.21M--245K----------2.45M--------------------
Issuance expenses and redemption of securities expenses ---------------------------38.64M------------
Other items of the financing business -173.47%-72.57M35.74%-36.04M26.80%-26.54M-2,893.17%-56.09M-1,825.28%-36.25M-16.25%-1.87M96.17%-1.88M96.68%-1.61M-5,982.45%-49.21M-9,566.14%-48.81M
Net cash from financing operations -113.06%-98.58M23.42%-43.68M-56.82%-46.27M-232.57%-57.03M-102.56%-29.51M1,555.87%43.02M285.58%1.15B94.03%-2.96M-2,037.72%-620.09M-92.73%-69.24M
Effect of rate -387.50%-23K12.20%-36K100.06%8K99.35%-41K76.54%-14.38M---6.32M---61.29M------------
Net Cash -109.44%-108.55M86.53%-9.02M92.60%-51.83M81.74%-66.94M-154.10%-700.22M-1,623.52%-366.54M667.72%1.29B-115.99%-21.27M429.38%168.6M154.68%25.14M
Begining period cash -7.03%685.09M-7.03%685.09M-49.23%736.91M-49.23%736.91M564.48%1.45B564.48%1.45B338.26%218.44M338.26%218.44M-50.66%49.84M-50.66%49.84M
Cash at the end -15.85%576.51M0.91%676.04M-7.03%685.09M-37.89%669.94M-49.23%736.91M447.05%1.08B564.48%1.45B7.84%197.18M338.26%218.44M36.21%74.98M
Cash balance analysis
Cash and bank balance ----------------------------7.84%197.18M----36.21%74.98M
Cash and cash equivalent balance --0--0--0--0--0--0--07.84%197.18M--036.21%74.98M
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
HK
Overall
Symbol
Latest Price
%Chg