HK Stock MarketDetailed Quotes

08211 ZHEJIANG YONGAN

Watchlist
  • 0.035
  • 0.0000.00%
Not Open 02/20 16:08 CST
37.22MMarket Cap-853P/E (TTM)

ZHEJIANG YONGAN Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
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
-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
----
----
----
-92.76%115K
----
-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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
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-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 -------------92.76%115K-----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

Heat List
HK
Overall
Symbol
Latest Price
%Chg