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08211 ZHEJIANG YONGAN

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  • 0.022
  • 0.0000.00%
Trading Apr 25 09:00 CST
23.40MMarket Cap-785P/E (TTM)

ZHEJIANG YONGAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-31.98%-30.19M
----
23.17%-22.88M
----
39.32%-29.78M
----
-1,498.89%-49.07M
----
-146.31%-3.07M
Profit adjustment
Interest (income) - adjustment
----
-1,180.56%-1.38M
----
7.69%-108K
----
61.00%-117K
----
58.51%-300K
----
1.09%-723K
Dividend (income)- adjustment
----
----
----
63.26%-115K
----
15.18%-313K
----
-324.14%-369K
----
---87K
Attributable subsidiary (profit) loss
----
-64.69%2.09M
----
-20.41%5.91M
----
55.78%7.42M
----
--4.77M
----
----
Impairment and provisions:
--0
-158.69%-1.73M
--0
-17.38%2.95M
--0
-88.56%3.57M
--0
5,477.32%31.23M
--0
-60.89%560K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-37.41%1.18M
----
31.22%1.88M
-Impairment of trade receivables (reversal)
----
----
----
----
----
135.22%4.03M
----
229.80%1.71M
----
---1.32M
-Other impairments and provisions
----
-158.69%-1.73M
----
751.88%2.95M
----
-101.60%-453K
----
--28.35M
----
----
Revaluation surplus:
--0
-4.72%-1.18M
--0
-253.55%-1.12M
--0
303.33%732K
--0
53.49%-360K
--0
---774K
-Other fair value changes
----
-4.72%-1.18M
----
-253.55%-1.12M
----
303.33%732K
----
53.49%-360K
----
---774K
Asset sale loss (gain):
--0
82.28%-320K
--0
-171.21%-1.81M
--0
288.41%2.54M
--0
-338.44%-1.35M
--0
34.12%-307K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--2.54M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
82.28%-320K
----
---1.81M
----
----
----
-338.44%-1.35M
----
---307K
Depreciation and amortization:
--0
-4.67%8.86M
--0
-3.88%9.29M
--0
13.54%9.67M
--0
25.17%8.51M
--0
-5.16%6.8M
-Depreciation
----
-4.67%8.86M
----
-3.88%9.29M
----
13.54%9.67M
----
28.73%8.51M
----
-5.30%6.61M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%188K
Financial expense
----
12.69%2.27M
----
-69.38%2.02M
----
11.10%6.59M
----
-1.28%5.93M
----
59.06%6.01M
Special items
----
22.54%-385K
----
19.32%-497K
----
-4,206.67%-616K
----
-97.99%15K
----
189.14%747K
Operating profit before the change of operating capital
--0
-245.67%-21.97M
--0
-1,984.26%-6.36M
--0
69.16%-305K
--0
-110.80%-989K
--0
0.62%9.16M
Change of operating capital
Inventory (increase) decrease
----
18.44%8.93M
----
-2.94%7.54M
----
151.08%7.77M
----
-363.22%-15.2M
----
-134.36%-3.28M
Accounts receivable (increase)decrease
----
332.41%14.5M
----
-103.66%-6.24M
----
-180.27%-3.06M
----
7.52%3.82M
----
1,818.38%3.55M
Accounts payable increase (decrease)
----
-75.39%719K
----
120.72%2.92M
----
-258.15%-14.1M
----
161.64%8.92M
----
-301.75%-14.46M
Cash  from business operations
--0
3.46%-2.68M
--0
12.64%-2.78M
--0
31.89%-3.18M
--0
30.26%-4.67M
--0
-127.66%-6.7M
Other taxs
----
-420.00%-16K
----
109.62%5K
----
75.00%-52K
----
67.45%-208K
----
79.11%-639K
Interest paid - operating
----
---6K
----
----
----
----
----
----
----
----
Special items of business
----
-655.76%-4.85M
----
-109.84%-642K
----
639.90%6.52M
----
26.96%-1.21M
----
---1.65M
Net cash from operations
57.51%-2.01M
2.49%-2.7M
5.54%-4.73M
14.20%-2.77M
30.29%-5M
33.73%-3.23M
-800.20%-7.18M
33.50%-4.88M
105.90%1.03M
-134.69%-7.33M
Cash flow from investment activities
Interest received - investment
124.69%182K
120.37%238K
350.00%81K
-7.69%108K
50.00%18K
-61.00%117K
-82.61%12K
-58.51%300K
-23.33%69K
-1.09%723K
Dividend received - investment
----
----
----
-63.26%115K
-63.26%115K
-15.18%313K
6,160.00%313K
324.14%369K
--5K
--87K
Loan receivable (increase) decrease
----
--0
----
--0
----
----
----
----
----
200.00%71K
Sale of fixed assets
----
-82.28%320K
----
--1.81M
----
----
----
343.00%1.36M
----
--307K
Purchase of fixed assets
-28,800.00%-289K
33.72%-173K
98.55%-1K
-112.20%-261K
23.33%-69K
99.48%-123K
99.62%-90K
-5,663.26%-23.69M
-36,384.62%-23.72M
67.84%-411K
Sale of subsidiaries
----
----
----
----
----
---3.3M
---4.3M
----
----
----
Recovery of cash from investments
-50.72%8.95M
--18.11M
--18.16M
----
----
----
----
----
----
--49.27M
Cash on investment
----
----
----
----
----
----
----
-364.64%-90M
---17M
74.17%-19.37M
Other items in the investment business
----
----
----
----
----
-84.11%1.59M
----
--10M
----
----
Net cash from investment operations
-51.52%8.84M
946.04%18.49M
28,400.00%18.24M
225.75%1.77M
101.57%64K
98.62%-1.41M
89.99%-4.07M
-431.34%-101.66M
-94,613.95%-40.64M
135.97%30.68M
Net cash before financing
-49.43%6.83M
1,671.14%15.79M
373.62%13.51M
78.33%-1.01M
56.07%-4.94M
95.65%-4.64M
71.62%-11.24M
-556.31%-106.54M
-128.62%-39.62M
136.39%23.35M
Cash flow from financing activities
New borrowing
----
----
17.76%-84.63M
----
---102.91M
----
----
----
---707K
----
Refund
----
----
-17.76%84.63M
----
1,035.55%102.91M
---11M
---11M
----
----
-70.18%-6.43M
Other items of the financing business
----
-34.02%223K
----
-10.34%338K
-95.60%84K
6,183.33%377K
31,700.00%1.91M
-88.68%6K
-88.68%6K
-93.68%53K
Net cash from financing operations
--0
-34.02%223K
--0
103.18%338K
100.92%84K
-177,150.00%-10.62M
-1,197.00%-9.09M
100.09%6K
-694.07%-701K
-116.92%-6.37M
Net Cash
-49.43%6.83M
2,500.75%16.01M
378.35%13.51M
95.63%-667K
76.13%-4.86M
85.67%-15.26M
49.56%-20.34M
-727.60%-106.53M
-134.26%-40.32M
125.30%16.97M
Begining period cash
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
12.44%153.43M
12.44%153.43M
-32.96%136.45M
Cash at the end
20.98%53.82M
51.71%46.98M
66.10%44.48M
-2.11%30.97M
0.83%26.78M
-32.54%31.64M
-76.52%26.56M
-69.43%46.9M
-5.14%113.11M
12.44%153.43M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----31.98%-30.19M----23.17%-22.88M----39.32%-29.78M-----1,498.89%-49.07M-----146.31%-3.07M
Profit adjustment
Interest (income) - adjustment -----1,180.56%-1.38M----7.69%-108K----61.00%-117K----58.51%-300K----1.09%-723K
Dividend (income)- adjustment ------------63.26%-115K----15.18%-313K-----324.14%-369K-------87K
Attributable subsidiary (profit) loss -----64.69%2.09M-----20.41%5.91M----55.78%7.42M------4.77M--------
Impairment and provisions: --0-158.69%-1.73M--0-17.38%2.95M--0-88.56%3.57M--05,477.32%31.23M--0-60.89%560K
-Impairmen of inventory (reversal) -----------------------------37.41%1.18M----31.22%1.88M
-Impairment of trade receivables (reversal) --------------------135.22%4.03M----229.80%1.71M-------1.32M
-Other impairments and provisions -----158.69%-1.73M----751.88%2.95M-----101.60%-453K------28.35M--------
Revaluation surplus: --0-4.72%-1.18M--0-253.55%-1.12M--0303.33%732K--053.49%-360K--0---774K
-Other fair value changes -----4.72%-1.18M-----253.55%-1.12M----303.33%732K----53.49%-360K-------774K
Asset sale loss (gain): --082.28%-320K--0-171.21%-1.81M--0288.41%2.54M--0-338.44%-1.35M--034.12%-307K
-Loss (gain) from sale of subsidiary company ----------------------2.54M----------------
-Loss (gain) on sale of property, machinery and equipment ----82.28%-320K-------1.81M-------------338.44%-1.35M-------307K
Depreciation and amortization: --0-4.67%8.86M--0-3.88%9.29M--013.54%9.67M--025.17%8.51M--0-5.16%6.8M
-Depreciation -----4.67%8.86M-----3.88%9.29M----13.54%9.67M----28.73%8.51M-----5.30%6.61M
-Other depreciation and amortization ------------------------------------0.00%188K
Financial expense ----12.69%2.27M-----69.38%2.02M----11.10%6.59M-----1.28%5.93M----59.06%6.01M
Special items ----22.54%-385K----19.32%-497K-----4,206.67%-616K-----97.99%15K----189.14%747K
Operating profit before the change of operating capital --0-245.67%-21.97M--0-1,984.26%-6.36M--069.16%-305K--0-110.80%-989K--00.62%9.16M
Change of operating capital
Inventory (increase) decrease ----18.44%8.93M-----2.94%7.54M----151.08%7.77M-----363.22%-15.2M-----134.36%-3.28M
Accounts receivable (increase)decrease ----332.41%14.5M-----103.66%-6.24M-----180.27%-3.06M----7.52%3.82M----1,818.38%3.55M
Accounts payable increase (decrease) -----75.39%719K----120.72%2.92M-----258.15%-14.1M----161.64%8.92M-----301.75%-14.46M
Cash  from business operations --03.46%-2.68M--012.64%-2.78M--031.89%-3.18M--030.26%-4.67M--0-127.66%-6.7M
Other taxs -----420.00%-16K----109.62%5K----75.00%-52K----67.45%-208K----79.11%-639K
Interest paid - operating -------6K--------------------------------
Special items of business -----655.76%-4.85M-----109.84%-642K----639.90%6.52M----26.96%-1.21M-------1.65M
Net cash from operations 57.51%-2.01M2.49%-2.7M5.54%-4.73M14.20%-2.77M30.29%-5M33.73%-3.23M-800.20%-7.18M33.50%-4.88M105.90%1.03M-134.69%-7.33M
Cash flow from investment activities
Interest received - investment 124.69%182K120.37%238K350.00%81K-7.69%108K50.00%18K-61.00%117K-82.61%12K-58.51%300K-23.33%69K-1.09%723K
Dividend received - investment -------------63.26%115K-63.26%115K-15.18%313K6,160.00%313K324.14%369K--5K--87K
Loan receivable (increase) decrease ------0------0--------------------200.00%71K
Sale of fixed assets -----82.28%320K------1.81M------------343.00%1.36M------307K
Purchase of fixed assets -28,800.00%-289K33.72%-173K98.55%-1K-112.20%-261K23.33%-69K99.48%-123K99.62%-90K-5,663.26%-23.69M-36,384.62%-23.72M67.84%-411K
Sale of subsidiaries -----------------------3.3M---4.3M------------
Recovery of cash from investments -50.72%8.95M--18.11M--18.16M--------------------------49.27M
Cash on investment -----------------------------364.64%-90M---17M74.17%-19.37M
Other items in the investment business ---------------------84.11%1.59M------10M--------
Net cash from investment operations -51.52%8.84M946.04%18.49M28,400.00%18.24M225.75%1.77M101.57%64K98.62%-1.41M89.99%-4.07M-431.34%-101.66M-94,613.95%-40.64M135.97%30.68M
Net cash before financing -49.43%6.83M1,671.14%15.79M373.62%13.51M78.33%-1.01M56.07%-4.94M95.65%-4.64M71.62%-11.24M-556.31%-106.54M-128.62%-39.62M136.39%23.35M
Cash flow from financing activities
New borrowing --------17.76%-84.63M-------102.91M---------------707K----
Refund ---------17.76%84.63M----1,035.55%102.91M---11M---11M---------70.18%-6.43M
Other items of the financing business -----34.02%223K-----10.34%338K-95.60%84K6,183.33%377K31,700.00%1.91M-88.68%6K-88.68%6K-93.68%53K
Net cash from financing operations --0-34.02%223K--0103.18%338K100.92%84K-177,150.00%-10.62M-1,197.00%-9.09M100.09%6K-694.07%-701K-116.92%-6.37M
Net Cash -49.43%6.83M2,500.75%16.01M378.35%13.51M95.63%-667K76.13%-4.86M85.67%-15.26M49.56%-20.34M-727.60%-106.53M-134.26%-40.32M125.30%16.97M
Begining period cash 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%46.9M12.44%153.43M12.44%153.43M-32.96%136.45M
Cash at the end 20.98%53.82M51.71%46.98M66.10%44.48M-2.11%30.97M0.83%26.78M-32.54%31.64M-76.52%26.56M-69.43%46.9M-5.14%113.11M12.44%153.43M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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