HK Stock MarketDetailed Quotes

08211 ZHEJIANG YONGAN

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  • 0.021
  • 0.0000.00%
Market Closed May 2 16:08 CST
22.33MMarket Cap-750P/E (TTM)

ZHEJIANG YONGAN 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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
11.54%-26.71M
----
-31.98%-30.19M
----
23.17%-22.88M
----
39.32%-29.78M
----
-1,498.89%-49.07M
----
Profit adjustment
Interest (income) - adjustment
73.10%-372K
----
-1,180.56%-1.38M
----
7.69%-108K
----
61.00%-117K
----
58.51%-300K
----
Dividend (income)- adjustment
----
----
----
----
63.26%-115K
----
15.18%-313K
----
-324.14%-369K
----
Attributable subsidiary (profit) loss
183.60%5.92M
----
-64.69%2.09M
----
-20.41%5.91M
----
55.78%7.42M
----
--4.77M
----
Impairment and provisions:
-19.45%-2.07M
--0
-158.69%-1.73M
--0
-17.38%2.95M
--0
-88.56%3.57M
--0
5,477.32%31.23M
--0
-Impairmen of inventory (reversal)
---1.03M
----
----
----
----
----
----
----
-37.41%1.18M
----
-Impairment of trade receivables (reversal)
85.53%-1.05M
----
---7.22M
----
----
----
135.22%4.03M
----
229.80%1.71M
----
-Other impairments and provisions
----
----
85.95%5.49M
----
751.88%2.95M
----
-101.60%-453K
----
--28.35M
----
Revaluation surplus:
--0
--0
-4.72%-1.18M
--0
-253.55%-1.12M
--0
303.33%732K
--0
53.49%-360K
--0
-Other fair value changes
----
----
-4.72%-1.18M
----
-253.55%-1.12M
----
303.33%732K
----
53.49%-360K
----
Asset sale loss (gain):
-133.44%-747K
--0
82.28%-320K
--0
-171.21%-1.81M
--0
288.41%2.54M
--0
-338.44%-1.35M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--2.54M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-133.44%-747K
----
82.28%-320K
----
---1.81M
----
----
----
-338.44%-1.35M
----
Depreciation and amortization:
-1.93%8.69M
--0
-4.67%8.86M
--0
-3.88%9.29M
--0
13.54%9.67M
--0
25.17%8.51M
--0
-Depreciation
-1.93%8.69M
----
-4.67%8.86M
----
-3.88%9.29M
----
13.54%9.67M
----
28.73%8.51M
----
Financial expense
----
----
12.69%2.27M
----
-69.38%2.02M
----
11.10%6.59M
----
-1.28%5.93M
----
Special items
45.45%-210K
----
22.54%-385K
----
19.32%-497K
----
-4,206.67%-616K
----
-97.99%15K
----
Operating profit before the change of operating capital
29.44%-15.5M
--0
-245.67%-21.97M
--0
-1,984.26%-6.36M
--0
69.16%-305K
--0
-110.80%-989K
--0
Change of operating capital
Inventory (increase) decrease
-14.07%7.67M
----
18.44%8.93M
----
-2.94%7.54M
----
151.08%7.77M
----
-363.22%-15.2M
----
Accounts receivable (increase)decrease
-88.29%1.7M
----
332.41%14.5M
----
-103.66%-6.24M
----
-180.27%-3.06M
----
7.52%3.82M
----
Accounts payable increase (decrease)
-1,015.44%-6.58M
----
-75.39%719K
----
120.72%2.92M
----
-258.15%-14.1M
----
161.64%8.92M
----
Cash  from business operations
-343.10%-11.88M
--0
3.46%-2.68M
--0
12.64%-2.78M
--0
31.89%-3.18M
--0
30.26%-4.67M
--0
Other taxs
----
----
-420.00%-16K
----
109.62%5K
----
75.00%-52K
----
67.45%-208K
----
Interest paid - operating
----
----
---6K
----
----
----
----
----
----
----
Special items of business
117.17%833K
----
-655.76%-4.85M
----
-109.84%-642K
----
639.90%6.52M
----
26.96%-1.21M
----
Net cash from operations
-339.50%-11.88M
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
Cash flow from investment activities
Interest received - investment
56.30%372K
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
Dividend received - investment
----
----
----
----
-63.26%115K
-63.26%115K
-15.18%313K
6,160.00%313K
324.14%369K
--5K
Loan receivable (increase) decrease
----
----
--0
----
--0
----
----
----
----
----
Sale of fixed assets
138.13%762K
----
-82.28%320K
----
--1.81M
----
----
----
343.00%1.36M
----
Purchase of fixed assets
-105.20%-355K
-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
Sale of subsidiaries
----
----
----
----
----
----
---3.3M
---4.3M
----
----
Recovery of cash from investments
-50.58%8.95M
-50.72%8.95M
--18.11M
--18.16M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
-364.64%-90M
---17M
Other items in the investment business
--176.64M
----
----
----
----
----
-84.11%1.59M
----
--10M
----
Net cash from investment operations
907.70%186.36M
-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
Net cash before financing
1,005.00%174.48M
-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
Cash flow from financing activities
New borrowing
----
----
----
17.76%-84.63M
----
---102.91M
----
----
----
---707K
Refund
---117.77M
----
----
-17.76%84.63M
----
1,035.55%102.91M
---11M
---11M
----
----
Other items of the financing business
-77.13%51K
----
-34.02%223K
----
-10.34%338K
-95.60%84K
6,183.33%377K
31,700.00%1.91M
-88.68%6K
-88.68%6K
Net cash from financing operations
-52,886.55%-117.71M
--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
Net Cash
254.50%56.77M
-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
Begining period cash
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
12.44%153.43M
12.44%153.43M
Cash at the end
120.83%103.75M
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
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 11.54%-26.71M-----31.98%-30.19M----23.17%-22.88M----39.32%-29.78M-----1,498.89%-49.07M----
Profit adjustment
Interest (income) - adjustment 73.10%-372K-----1,180.56%-1.38M----7.69%-108K----61.00%-117K----58.51%-300K----
Dividend (income)- adjustment ----------------63.26%-115K----15.18%-313K-----324.14%-369K----
Attributable subsidiary (profit) loss 183.60%5.92M-----64.69%2.09M-----20.41%5.91M----55.78%7.42M------4.77M----
Impairment and provisions: -19.45%-2.07M--0-158.69%-1.73M--0-17.38%2.95M--0-88.56%3.57M--05,477.32%31.23M--0
-Impairmen of inventory (reversal) ---1.03M-----------------------------37.41%1.18M----
-Impairment of trade receivables (reversal) 85.53%-1.05M-------7.22M------------135.22%4.03M----229.80%1.71M----
-Other impairments and provisions --------85.95%5.49M----751.88%2.95M-----101.60%-453K------28.35M----
Revaluation surplus: --0--0-4.72%-1.18M--0-253.55%-1.12M--0303.33%732K--053.49%-360K--0
-Other fair value changes ---------4.72%-1.18M-----253.55%-1.12M----303.33%732K----53.49%-360K----
Asset sale loss (gain): -133.44%-747K--082.28%-320K--0-171.21%-1.81M--0288.41%2.54M--0-338.44%-1.35M--0
-Loss (gain) from sale of subsidiary company --------------------------2.54M------------
-Loss (gain) on sale of property, machinery and equipment -133.44%-747K----82.28%-320K-------1.81M-------------338.44%-1.35M----
Depreciation and amortization: -1.93%8.69M--0-4.67%8.86M--0-3.88%9.29M--013.54%9.67M--025.17%8.51M--0
-Depreciation -1.93%8.69M-----4.67%8.86M-----3.88%9.29M----13.54%9.67M----28.73%8.51M----
Financial expense --------12.69%2.27M-----69.38%2.02M----11.10%6.59M-----1.28%5.93M----
Special items 45.45%-210K----22.54%-385K----19.32%-497K-----4,206.67%-616K-----97.99%15K----
Operating profit before the change of operating capital 29.44%-15.5M--0-245.67%-21.97M--0-1,984.26%-6.36M--069.16%-305K--0-110.80%-989K--0
Change of operating capital
Inventory (increase) decrease -14.07%7.67M----18.44%8.93M-----2.94%7.54M----151.08%7.77M-----363.22%-15.2M----
Accounts receivable (increase)decrease -88.29%1.7M----332.41%14.5M-----103.66%-6.24M-----180.27%-3.06M----7.52%3.82M----
Accounts payable increase (decrease) -1,015.44%-6.58M-----75.39%719K----120.72%2.92M-----258.15%-14.1M----161.64%8.92M----
Cash  from business operations -343.10%-11.88M--03.46%-2.68M--012.64%-2.78M--031.89%-3.18M--030.26%-4.67M--0
Other taxs ---------420.00%-16K----109.62%5K----75.00%-52K----67.45%-208K----
Interest paid - operating -----------6K----------------------------
Special items of business 117.17%833K-----655.76%-4.85M-----109.84%-642K----639.90%6.52M----26.96%-1.21M----
Net cash from operations -339.50%-11.88M57.51%-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
Cash flow from investment activities
Interest received - investment 56.30%372K124.69%182K120.37%238K350.00%81K-7.69%108K50.00%18K-61.00%117K-82.61%12K-58.51%300K-23.33%69K
Dividend received - investment -----------------63.26%115K-63.26%115K-15.18%313K6,160.00%313K324.14%369K--5K
Loan receivable (increase) decrease ----------0------0--------------------
Sale of fixed assets 138.13%762K-----82.28%320K------1.81M------------343.00%1.36M----
Purchase of fixed assets -105.20%-355K-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%-23.72M
Sale of subsidiaries ---------------------------3.3M---4.3M--------
Recovery of cash from investments -50.58%8.95M-50.72%8.95M--18.11M--18.16M------------------------
Cash on investment ---------------------------------364.64%-90M---17M
Other items in the investment business --176.64M---------------------84.11%1.59M------10M----
Net cash from investment operations 907.70%186.36M-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%-40.64M
Net cash before financing 1,005.00%174.48M-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%-39.62M
Cash flow from financing activities
New borrowing ------------17.76%-84.63M-------102.91M---------------707K
Refund ---117.77M---------17.76%84.63M----1,035.55%102.91M---11M---11M--------
Other items of the financing business -77.13%51K-----34.02%223K-----10.34%338K-95.60%84K6,183.33%377K31,700.00%1.91M-88.68%6K-88.68%6K
Net cash from financing operations -52,886.55%-117.71M--0-34.02%223K--0103.18%338K100.92%84K-177,150.00%-10.62M-1,197.00%-9.09M100.09%6K-694.07%-701K
Net Cash 254.50%56.77M-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%-40.32M
Begining period cash 51.71%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%46.9M12.44%153.43M12.44%153.43M
Cash at the end 120.83%103.75M20.98%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%113.11M
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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