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The Group is mainly engaged in the provision of financial leasing services for medical devices and equipment, industrial services for mothers and infants, and trade in medical devices and consumables in China.
CEO: Junshen Zhang
Market: GEM
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08223 Ziyuanyuan Holdings
2.150+0.060+2.87%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
-- 884K -- -- -- -- -- --
Accounts receivable
-- 501K -- 3.02M -- -- -- --
Advance deposits and other receivables
3.91% 230.85M 10.71% 254.88M -11.78% 222.17M -8.56% 230.23M
Cash and equivalents
-60.51% 33.49M 11.72% 46.78M 280.49% 84.81M 1009.11% 41.87M
Secured deposit
-- 106.02M -- -- -- -- -- --
Financial assets at fair value-current assets
-- 35.32M -43.71% 16.95M -- -- -- 30.11M
Total current assets
32.6% 407.07M 6.43% 321.63M 11.96% 306.99M 18.26% 302.21M
Non-current assets
Property, plant and equipment
-13.88% 12.55M 15.76% 15.67M 1451.33% 14.57M -- 13.54M
Advance payment
501.87% 6.12M -- -- -- 1.02M -- 200K
Long-term receivables
-29.48% 59.5M -4.73% 84.66M -32.45% 84.38M -44.71% 88.86M
Intangible assets
226.53% 30.15M -- 31.31M -- 9.23M -- --
Deferred tax assets
7.26% 5.44M -23.9% 5.25M 1.48% 5.07M 50.38% 6.89M
Special items of non-current assets
-35.02% 11.93M 83.63% 23.87M -14.71% 18.36M 74.28% 13M
Total non-current assets
-5.24% 125.68M 31.24% 160.76M -12.97% 132.63M -29.49% 122.49M
Total assets
21.19% 532.75M 13.58% 482.39M 3.06% 439.61M -1.06% 424.7M
Liabilities
Current liabilities
Tax payable
-68.49% 1.9M -30.48% 3.57M -29.97% 6.02M 13.96% 5.14M
Dividend payable
-- -- -48.28% 4.26M -- -- -- 8.23M
Other payables and accrued expenses
57.2% 18.98M 93.25% 7.64M 108.35% 12.08M 9.14% 3.95M
Bank loans and overdrafts
17.81% 117.5M 47.73% 117.67M 77.52% 99.73M 22.3% 79.66M
Financial lease liabilities-current liabilities
77.63% 6.2M -45.67% 11.39M -87.96% 3.49M -32.26% 20.96M
Deferred income-current liabilities
-95.99% 16K -- -- -80.72% 399K -72.01% 1.49M
Special items of current liabilities
-97.29% 147K -- 10.44M -- 5.42M -- --
Total current liabilities
13.85% 144.74M 29.76% 154.97M 25.1% 127.14M 9.05% 119.43M
Net current assets
45.86% 262.33M -8.82% 166.66M 4.22% 179.85M 25.16% 182.79M
Total assets less current liabilities
24.17% 388.01M 7.25% 327.42M -3.84% 312.48M -4.53% 305.28M
Non-current liabilities
Long-term bank loan
-- 73.71M -- 10M -- -- -- --
Financial lease liabilities-non-current liabilities
-10.21% 6.94M 35.14% 12.4M -28.81% 7.73M 231% 9.17M
Deferred tax liability
165.1% 3.04M 458.18% 3.07M -42.06% 1.15M -- 550K
Deferred income-non-current liabilities
-- -- -- -- -98.22% 31K -91.53% 143K
Special items of non-current liabilities
-- -- -- -- -97.45% 257K -- 787K
Total non-current liabilities
813.31% 83.69M 139.06% 25.47M -62.87% 9.16M -63.2% 10.65M
Total liabilities
67.59% 228.43M 38.71% 180.44M 7.92% 136.3M -6.05% 130.08M
Total assets less total liabilities
0.33% 304.32M 2.49% 301.95M 1.01% 303.31M 1.31% 294.63M
Total equity and non-current liabilities
24.17% 388.01M 7.25% 327.42M -3.84% 312.48M -4.53% 305.28M
Equity
Share capital
0% 33.84M 0% 33.84M 0% 33.84M 0% 33.84M
Reserve
-1.06% 265.68M 1.26% 264.06M 0.79% 268.53M 1.48% 260.79M
Legal reserve
-1.06% 265.68M 1.26% 264.06M 0.79% 268.53M 1.48% 260.79M
Shareholders' Equity
-0.94% 299.52M 1.11% 297.9M 0.7% 302.37M 1.31% 294.63M
Non-controlling interest
408.37% 4.8M -- 4.05M -- 944K -- --
Total equity
0.33% 304.32M 2.49% 301.95M 1.01% 303.31M 1.31% 294.63M
Total equity and total liabilities
21.19% 532.75M 13.58% 482.39M 3.06% 439.61M -1.06% 424.7M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Hong Kong Lixin Dehao Accounting firm Co., Ltd.--Hong Kong Lixin Dehao Accounting firm Co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%