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08211 ZHEJIANG YONGAN

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  • 0.020
  • 0.0000.00%
Trading Apr 26 09:00 CST
21.27MMarket Cap-714P/E (TTM)

ZHEJIANG YONGAN Key Stats

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
-34.90%12.4M
9.64%20.88M
-31.92%19.04M
-31.92%19.04M
-21.23%27.97M
-21.23%27.97M
-17.94%35.51M
-17.94%35.51M
47.96%43.27M
47.96%43.27M
Accounts receivable
-2.52%25.3M
-25.10%19.44M
-21.89%25.96M
-21.89%25.96M
10.97%33.23M
10.97%33.23M
6.95%29.94M
6.95%29.94M
-16.49%28M
-16.49%28M
Cash and equivalents
120.83%103.75M
14.55%53.82M
51.71%46.98M
51.71%46.98M
-2.11%30.97M
-2.11%30.97M
-32.54%31.64M
-32.54%31.64M
-69.43%46.9M
-69.43%46.9M
Financial assets at fair value-current assets
----
----
--8.95M
--8.95M
----
----
----
----
----
----
Special items of current assets
--272.51M
----
----
----
----
----
----
----
----
----
Total current assets
310.15%413.96M
-6.73%94.14M
9.51%100.93M
9.51%100.93M
-5.07%92.17M
-5.07%92.17M
-17.84%97.09M
-17.84%97.09M
-45.44%118.17M
-45.44%118.17M
Non-current assets
Property, plant and equipment
-82.33%18.8M
-3.73%102.39M
-5.43%106.36M
-5.43%106.36M
-5.49%112.47M
-5.49%112.47M
-5.50%119M
-5.50%119M
27.62%125.93M
27.62%125.93M
Associated company interest
----
-2.07%32.4M
-18.63%33.09M
-18.63%33.09M
-12.69%40.67M
-12.69%40.67M
-13.75%46.57M
-13.75%46.57M
--54M
--54M
Financial assets at fair value-non-current assets
----
----
----
----
4.54%25.88M
4.54%25.88M
-2.87%24.76M
-2.87%24.76M
1.43%25.49M
1.43%25.49M
Goodwill
----
----
----
----
----
----
----
----
0.00%1.23M
0.00%1.23M
Special items of non-current assets
37.89%7.61M
-1.69%5.42M
-3.30%5.52M
-3.30%5.52M
-3.19%5.7M
-3.19%5.7M
-17.54%5.89M
-17.54%5.89M
1,025.20%7.15M
1,025.20%7.15M
Total non-current assets
-81.79%26.4M
-3.27%140.22M
-21.52%144.96M
-21.52%144.96M
-5.86%184.72M
-5.86%184.72M
-8.22%196.22M
-8.22%196.22M
41.47%213.79M
41.47%213.79M
Total assets
79.09%440.36M
-4.69%234.35M
-11.19%245.89M
-11.19%245.89M
-5.60%276.89M
-5.60%276.89M
-11.64%293.31M
-11.64%293.31M
-9.72%331.95M
-9.72%331.95M
Liabilities
Current liabilities
Accounts payable
-30.95%14.69M
-15.45%17.98M
3.48%21.27M
3.48%21.27M
16.57%20.55M
16.57%20.55M
-45.27%17.63M
-45.27%17.63M
22.99%32.22M
22.99%32.22M
Tax payable
----
----
----
----
1.52%334K
1.52%334K
-0.90%329K
-0.90%329K
--332K
--332K
Amounts payable to associated parties-current liabilities
334.43%81.57M
0.00%18.78M
--18.78M
--18.78M
----
----
----
----
----
----
Deferred income-current liabilities
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
--159K
--159K
----
----
Special items of current liabilities
5,737.76%180.56M
12.35%3.48M
-61.07%3.09M
-61.07%3.09M
-7.48%7.95M
-7.48%7.95M
315.84%8.59M
315.84%8.59M
-36.91%2.07M
-36.91%2.07M
Total current liabilities
539.73%276.97M
-6.71%40.39M
49.34%43.3M
49.34%43.3M
8.56%28.99M
8.56%28.99M
-22.84%26.71M
-22.84%26.71M
17.46%34.61M
17.46%34.61M
Net current assets
137.68%136.98M
-6.75%53.74M
-8.78%57.63M
-8.78%57.63M
-10.24%63.18M
-10.24%63.18M
-15.76%70.38M
-15.76%70.38M
-55.34%83.55M
-55.34%83.55M
Total assets less current liabilities
-19.35%163.39M
-4.26%193.96M
-18.27%202.6M
-18.27%202.6M
-7.02%247.9M
-7.02%247.9M
-10.34%266.6M
-10.34%266.6M
-12.09%297.34M
-12.09%297.34M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
7.73%16.11M
-18.09%14.95M
-18.09%14.95M
12.42%18.25M
12.42%18.25M
-57.80%16.24M
-57.80%16.24M
18.22%38.47M
18.22%38.47M
Financial lease liabilities-non-current liabilities
--7.61M
----
----
----
----
----
----
----
----
----
Deferred tax liability
292.44%53.92M
0.82%13.85M
84.64%13.74M
84.64%13.74M
-31.85%7.44M
-31.85%7.44M
-5.59%10.92M
-5.59%10.92M
1.00%11.57M
1.00%11.57M
Deferred income-non-current liabilities
-18.21%714K
-9.05%794K
-15.41%873K
-15.41%873K
-13.35%1.03M
-13.35%1.03M
--1.19M
--1.19M
----
----
Total non-current liabilities
110.53%62.24M
4.03%30.75M
10.62%29.56M
10.62%29.56M
-5.72%26.73M
-5.72%26.73M
-43.35%28.35M
-43.35%28.35M
13.74%50.04M
13.74%50.04M
Total liabilities
365.58%339.21M
-2.35%71.15M
30.77%72.86M
30.77%72.86M
1.21%55.72M
1.21%55.72M
-34.97%55.05M
-34.97%55.05M
15.23%84.65M
15.23%84.65M
Total assets less total liabilities
-41.54%101.15M
-5.68%163.21M
-21.77%173.03M
-21.77%173.03M
-7.17%221.17M
-7.17%221.17M
-3.66%238.26M
-3.66%238.26M
-15.95%247.3M
-15.95%247.3M
Total equity and non-current liabilities
-19.35%163.39M
-4.26%193.96M
-18.27%202.6M
-18.27%202.6M
-7.02%247.9M
-7.02%247.9M
-10.34%266.6M
-10.34%266.6M
-12.09%297.34M
-12.09%297.34M
Equity
Share capital
0.00%106.35M
0.00%106.35M
0.00%106.35M
0.00%106.35M
0.00%106.35M
0.00%106.35M
0.00%106.35M
0.00%106.35M
0.00%106.35M
0.00%106.35M
Reserve
----
-14.74%56.86M
----
-41.92%66.68M
----
-12.95%114.82M
----
-6.42%131.91M
----
-24.98%140.95M
Share premium
-107.80%-5.2M
----
-41.92%66.68M
----
-12.95%114.82M
----
-6.42%131.91M
----
-24.98%140.95M
----
Legal reserve
----
-14.74%56.86M
----
-41.92%66.68M
----
-12.95%114.82M
----
-6.42%131.91M
----
-24.98%140.95M
Shareholders' Equity
-41.54%101.15M
-5.68%163.21M
-21.77%173.03M
-21.77%173.03M
-7.17%221.17M
-7.17%221.17M
-3.66%238.26M
-3.66%238.26M
-15.95%247.3M
-15.95%247.3M
Total equity
-41.54%101.15M
-5.68%163.21M
-21.77%173.03M
-21.77%173.03M
-7.17%221.17M
-7.17%221.17M
-3.66%238.26M
-3.66%238.26M
-15.95%247.3M
-15.95%247.3M
Total equity and total liabilities
79.09%440.36M
-4.69%234.35M
-11.19%245.89M
-11.19%245.89M
-5.60%276.89M
-5.60%276.89M
-11.64%293.31M
-11.64%293.31M
-9.72%331.95M
-9.72%331.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Zhejiang ZTE Certified Public Accountants Co., Ltd
--
Zhejiang ZTE Certified Public Accountants Co., Ltd
--
Zhejiang ZTE Certified Public Accountants Co., Ltd
--
Zhejiang ZTE Certified Public Accountants Co., Ltd
--
Zhejiang ZTE Certified Public Accountants Co., Ltd
--
(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 -34.90%12.4M9.64%20.88M-31.92%19.04M-31.92%19.04M-21.23%27.97M-21.23%27.97M-17.94%35.51M-17.94%35.51M47.96%43.27M47.96%43.27M
Accounts receivable -2.52%25.3M-25.10%19.44M-21.89%25.96M-21.89%25.96M10.97%33.23M10.97%33.23M6.95%29.94M6.95%29.94M-16.49%28M-16.49%28M
Cash and equivalents 120.83%103.75M14.55%53.82M51.71%46.98M51.71%46.98M-2.11%30.97M-2.11%30.97M-32.54%31.64M-32.54%31.64M-69.43%46.9M-69.43%46.9M
Financial assets at fair value-current assets ----------8.95M--8.95M------------------------
Special items of current assets --272.51M------------------------------------
Total current assets 310.15%413.96M-6.73%94.14M9.51%100.93M9.51%100.93M-5.07%92.17M-5.07%92.17M-17.84%97.09M-17.84%97.09M-45.44%118.17M-45.44%118.17M
Non-current assets
Property, plant and equipment -82.33%18.8M-3.73%102.39M-5.43%106.36M-5.43%106.36M-5.49%112.47M-5.49%112.47M-5.50%119M-5.50%119M27.62%125.93M27.62%125.93M
Associated company interest -----2.07%32.4M-18.63%33.09M-18.63%33.09M-12.69%40.67M-12.69%40.67M-13.75%46.57M-13.75%46.57M--54M--54M
Financial assets at fair value-non-current assets ----------------4.54%25.88M4.54%25.88M-2.87%24.76M-2.87%24.76M1.43%25.49M1.43%25.49M
Goodwill --------------------------------0.00%1.23M0.00%1.23M
Special items of non-current assets 37.89%7.61M-1.69%5.42M-3.30%5.52M-3.30%5.52M-3.19%5.7M-3.19%5.7M-17.54%5.89M-17.54%5.89M1,025.20%7.15M1,025.20%7.15M
Total non-current assets -81.79%26.4M-3.27%140.22M-21.52%144.96M-21.52%144.96M-5.86%184.72M-5.86%184.72M-8.22%196.22M-8.22%196.22M41.47%213.79M41.47%213.79M
Total assets 79.09%440.36M-4.69%234.35M-11.19%245.89M-11.19%245.89M-5.60%276.89M-5.60%276.89M-11.64%293.31M-11.64%293.31M-9.72%331.95M-9.72%331.95M
Liabilities
Current liabilities
Accounts payable -30.95%14.69M-15.45%17.98M3.48%21.27M3.48%21.27M16.57%20.55M16.57%20.55M-45.27%17.63M-45.27%17.63M22.99%32.22M22.99%32.22M
Tax payable ----------------1.52%334K1.52%334K-0.90%329K-0.90%329K--332K--332K
Amounts payable to associated parties-current liabilities 334.43%81.57M0.00%18.78M--18.78M--18.78M------------------------
Deferred income-current liabilities 0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K--159K--159K--------
Special items of current liabilities 5,737.76%180.56M12.35%3.48M-61.07%3.09M-61.07%3.09M-7.48%7.95M-7.48%7.95M315.84%8.59M315.84%8.59M-36.91%2.07M-36.91%2.07M
Total current liabilities 539.73%276.97M-6.71%40.39M49.34%43.3M49.34%43.3M8.56%28.99M8.56%28.99M-22.84%26.71M-22.84%26.71M17.46%34.61M17.46%34.61M
Net current assets 137.68%136.98M-6.75%53.74M-8.78%57.63M-8.78%57.63M-10.24%63.18M-10.24%63.18M-15.76%70.38M-15.76%70.38M-55.34%83.55M-55.34%83.55M
Total assets less current liabilities -19.35%163.39M-4.26%193.96M-18.27%202.6M-18.27%202.6M-7.02%247.9M-7.02%247.9M-10.34%266.6M-10.34%266.6M-12.09%297.34M-12.09%297.34M
Non-current liabilities
Payments payable to related parties-non-current liabilities ----7.73%16.11M-18.09%14.95M-18.09%14.95M12.42%18.25M12.42%18.25M-57.80%16.24M-57.80%16.24M18.22%38.47M18.22%38.47M
Financial lease liabilities-non-current liabilities --7.61M------------------------------------
Deferred tax liability 292.44%53.92M0.82%13.85M84.64%13.74M84.64%13.74M-31.85%7.44M-31.85%7.44M-5.59%10.92M-5.59%10.92M1.00%11.57M1.00%11.57M
Deferred income-non-current liabilities -18.21%714K-9.05%794K-15.41%873K-15.41%873K-13.35%1.03M-13.35%1.03M--1.19M--1.19M--------
Total non-current liabilities 110.53%62.24M4.03%30.75M10.62%29.56M10.62%29.56M-5.72%26.73M-5.72%26.73M-43.35%28.35M-43.35%28.35M13.74%50.04M13.74%50.04M
Total liabilities 365.58%339.21M-2.35%71.15M30.77%72.86M30.77%72.86M1.21%55.72M1.21%55.72M-34.97%55.05M-34.97%55.05M15.23%84.65M15.23%84.65M
Total assets less total liabilities -41.54%101.15M-5.68%163.21M-21.77%173.03M-21.77%173.03M-7.17%221.17M-7.17%221.17M-3.66%238.26M-3.66%238.26M-15.95%247.3M-15.95%247.3M
Total equity and non-current liabilities -19.35%163.39M-4.26%193.96M-18.27%202.6M-18.27%202.6M-7.02%247.9M-7.02%247.9M-10.34%266.6M-10.34%266.6M-12.09%297.34M-12.09%297.34M
Equity
Share capital 0.00%106.35M0.00%106.35M0.00%106.35M0.00%106.35M0.00%106.35M0.00%106.35M0.00%106.35M0.00%106.35M0.00%106.35M0.00%106.35M
Reserve -----14.74%56.86M-----41.92%66.68M-----12.95%114.82M-----6.42%131.91M-----24.98%140.95M
Share premium -107.80%-5.2M-----41.92%66.68M-----12.95%114.82M-----6.42%131.91M-----24.98%140.95M----
Legal reserve -----14.74%56.86M-----41.92%66.68M-----12.95%114.82M-----6.42%131.91M-----24.98%140.95M
Shareholders' Equity -41.54%101.15M-5.68%163.21M-21.77%173.03M-21.77%173.03M-7.17%221.17M-7.17%221.17M-3.66%238.26M-3.66%238.26M-15.95%247.3M-15.95%247.3M
Total equity -41.54%101.15M-5.68%163.21M-21.77%173.03M-21.77%173.03M-7.17%221.17M-7.17%221.17M-3.66%238.26M-3.66%238.26M-15.95%247.3M-15.95%247.3M
Total equity and total liabilities 79.09%440.36M-4.69%234.35M-11.19%245.89M-11.19%245.89M-5.60%276.89M-5.60%276.89M-11.64%293.31M-11.64%293.31M-9.72%331.95M-9.72%331.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhejiang ZTE Certified Public Accountants Co., Ltd--Zhejiang ZTE Certified Public Accountants Co., Ltd--Zhejiang ZTE Certified Public Accountants Co., Ltd--Zhejiang ZTE Certified Public Accountants Co., Ltd--Zhejiang ZTE Certified Public Accountants Co., Ltd--

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

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