HK Stock MarketDetailed Quotes

08223 ZYY

Watchlist
  • 1.680
  • +0.060+3.70%
Market Closed Apr 25 16:09 CST
722.40MMarket Cap45.41P/E (TTM)

ZYY 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)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
-59.43%4.86M
130.20%27.58M
1,255.09%11.98M
1,255.09%11.98M
--884K
--884K
----
----
----
----
Accounts receivable
-0.15%265.01M
-10.22%238.27M
27.96%265.4M
27.96%265.4M
-0.04%207.4M
-0.04%207.4M
-13.56%207.49M
-13.56%207.49M
10.62%240.05M
10.62%240.05M
Advance deposits and other receivables
-13.28%65.08M
15.17%86.43M
224.57%75.05M
224.57%75.05M
198.39%23.12M
198.39%23.12M
69.30%7.75M
69.30%7.75M
1.82%4.58M
1.82%4.58M
Cash and equivalents
689.82%108.26M
35.21%18.53M
-59.07%13.71M
-59.07%13.71M
-60.51%33.49M
-60.51%33.49M
280.49%84.81M
280.49%84.81M
-10.85%22.29M
-10.85%22.29M
Secured deposit
-73.77%16.36M
-68.35%19.74M
-41.17%62.38M
-41.17%62.38M
--106.02M
--106.02M
----
----
--61K
--61K
Financial assets at fair value-current assets
----
----
----
----
----
--35.32M
----
----
----
----
Special items of current assets
----
95.86%1.85M
-97.39%943K
14.58%943K
421.20%36.15M
-88.13%823K
-3.79%6.94M
-3.79%6.94M
--7.21M
--7.21M
Total current assets
7.01%459.57M
-8.63%392.4M
5.50%429.46M
5.50%429.46M
32.60%407.07M
32.60%407.07M
11.96%306.99M
11.96%306.99M
11.23%274.19M
11.23%274.19M
Non-current assets
Property, plant and equipment
-26.10%7.23M
-8.97%8.91M
-21.99%9.79M
-21.99%9.79M
-13.88%12.55M
-13.88%12.55M
1,451.33%14.57M
1,451.33%14.57M
70.42%939K
70.42%939K
Investment property
-2.40%24.4M
-1.84%24.54M
--25M
--25M
----
----
----
----
----
----
Advance payment
-10.31%31.47M
-7.95%32.3M
473.29%35.09M
473.29%35.09M
-25.51%6.12M
-25.51%6.12M
666.51%8.22M
8.73%8.22M
--1.07M
--7.56M
Intangible assets
-1.58%34.12M
-3.29%33.53M
14.99%34.66M
14.99%34.66M
226.53%30.15M
226.53%30.15M
--9.23M
--9.23M
----
----
Deferred tax assets
23.05%9.52M
2.20%7.91M
42.28%7.74M
42.28%7.74M
7.26%5.44M
7.26%5.44M
1.48%5.07M
1.48%5.07M
9.18%5M
9.18%5M
Special items of non-current assets
-19.31%48.85M
13.88%68.95M
-15.24%60.54M
-15.24%60.54M
-25.23%71.43M
-25.23%71.43M
-34.28%95.54M
-31.21%95.54M
-4.21%145.38M
-8.48%138.89M
Total non-current assets
-9.97%155.59M
1.91%176.13M
37.51%172.82M
37.51%172.82M
-5.24%125.68M
-5.24%125.68M
-12.97%132.63M
-12.97%132.63M
-2.87%152.39M
-2.87%152.39M
Total assets
2.14%615.16M
-5.60%568.53M
13.05%602.28M
13.05%602.28M
21.19%532.75M
21.19%532.75M
3.06%439.61M
3.06%439.61M
5.75%426.57M
5.75%426.57M
Liabilities
Current liabilities
Accounts payable
--60.11M
----
----
----
----
----
----
----
----
----
Tax payable
139.66%15.97M
14.02%7.6M
251.48%6.66M
251.48%6.66M
-68.49%1.9M
-68.49%1.9M
-29.97%6.02M
-29.97%6.02M
54.77%8.59M
54.77%8.59M
Other payables and accrued expenses
122.60%74.23M
-14.54%28.5M
75.66%33.35M
75.66%33.35M
57.20%18.98M
57.20%18.98M
108.35%12.08M
108.35%12.08M
48.35%5.8M
48.35%5.8M
Advance payment
----
----
-77.55%33K
-77.55%33K
-97.29%147K
-97.29%147K
-78.27%5.42M
-78.27%5.42M
-2.03%24.96M
-2.03%24.96M
Bank loans and overdrafts
-31.66%101.05M
-7.80%136.33M
25.84%147.86M
25.84%147.86M
17.81%117.5M
17.81%117.5M
77.52%99.73M
77.52%99.73M
86.86%56.18M
86.86%56.18M
Financial lease liabilities-current liabilities
-9.46%6.12M
22.32%8.27M
8.97%6.76M
8.97%6.76M
77.63%6.2M
77.63%6.2M
-13.40%3.49M
-13.40%3.49M
--4.03M
--4.03M
Deferred income-current liabilities
----
----
----
----
-95.99%16K
-95.99%16K
-80.72%399K
-80.72%399K
-72.48%2.07M
-72.48%2.07M
Special items of current liabilities
121.81%2.45M
75.20%1.94M
--1.11M
--1.11M
----
----
----
----
----
----
Total current liabilities
32.78%259.93M
-6.71%182.62M
35.25%195.77M
35.25%195.77M
13.85%144.74M
13.85%144.74M
25.10%127.14M
25.10%127.14M
40.14%101.63M
40.14%101.63M
Net current assets
-14.57%199.64M
-10.23%209.78M
-10.92%233.69M
-10.92%233.69M
45.86%262.33M
45.86%262.33M
4.22%179.85M
4.22%179.85M
-0.82%172.56M
-0.82%172.56M
Total assets less current liabilities
-12.61%355.23M
-5.07%385.9M
4.77%406.51M
4.77%406.51M
24.17%388.01M
24.17%388.01M
-3.84%312.48M
-3.84%312.48M
-1.79%324.95M
-1.79%324.95M
Non-current liabilities
Long-term bank loan
-60.79%31.75M
-41.02%47.77M
9.87%80.98M
9.87%80.98M
--73.71M
--73.71M
----
----
----
----
Financial lease liabilities-non-current liabilities
-55.61%4.74M
65.04%17.61M
53.75%10.67M
53.75%10.67M
-10.21%6.94M
-10.21%6.94M
-28.81%7.73M
-28.81%7.73M
--10.86M
--10.86M
Deferred tax liability
-14.55%3.45M
7.89%4.36M
33.02%4.04M
33.02%4.04M
165.10%3.04M
165.10%3.04M
-42.06%1.15M
-42.06%1.15M
--1.98M
--1.98M
Deferred income-non-current liabilities
----
----
----
----
----
----
-98.22%31K
-98.22%31K
-56.28%1.74M
-56.28%1.74M
Special items of non-current liabilities
----
----
----
----
----
----
-97.45%257K
-97.45%257K
-76.78%10.1M
--10.1M
Total non-current liabilities
-58.26%39.94M
-27.13%69.74M
14.35%95.69M
14.35%95.69M
813.31%83.69M
813.31%83.69M
-62.87%9.16M
-62.87%9.16M
-48.02%24.68M
-48.02%24.68M
Total liabilities
2.89%299.87M
-13.42%252.36M
27.59%291.46M
27.59%291.46M
67.59%228.43M
67.59%228.43M
7.92%136.3M
7.92%136.3M
5.26%126.3M
5.26%126.3M
Total assets less total liabilities
1.44%315.29M
1.72%316.17M
2.13%310.82M
2.13%310.82M
0.33%304.32M
0.33%304.32M
1.01%303.31M
1.01%303.31M
5.95%300.27M
5.95%300.27M
Total equity and non-current liabilities
-12.61%355.23M
-5.07%385.9M
4.77%406.51M
4.77%406.51M
24.17%388.01M
24.17%388.01M
-3.84%312.48M
-3.84%312.48M
-1.79%324.95M
-1.79%324.95M
Equity
Share capital
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
Reserve
2.05%278.61M
2.24%279.14M
2.76%273.02M
2.76%273.02M
-1.06%265.68M
-1.06%265.68M
0.79%268.53M
0.79%268.53M
6.76%266.43M
6.76%266.43M
Legal reserve
2.05%278.61M
2.24%279.14M
2.76%273.02M
2.76%273.02M
-1.06%265.68M
-1.06%265.68M
0.79%268.53M
0.79%268.53M
6.76%266.43M
6.76%266.43M
Shareholders' Equity
1.82%312.45M
1.99%312.98M
2.45%306.86M
2.45%306.86M
-0.94%299.52M
-0.94%299.52M
0.70%302.37M
0.70%302.37M
5.95%300.27M
5.95%300.27M
Non-controlling interest
-28.16%2.84M
-19.36%3.19M
-17.57%3.96M
-17.57%3.96M
408.37%4.8M
408.37%4.8M
--944K
--944K
----
----
Total equity
1.44%315.29M
1.72%316.17M
2.13%310.82M
2.13%310.82M
0.33%304.32M
0.33%304.32M
1.01%303.31M
1.01%303.31M
5.95%300.27M
5.95%300.27M
Total equity and total liabilities
2.14%615.16M
-5.60%568.53M
13.05%602.28M
13.05%602.28M
21.19%532.75M
21.19%532.75M
3.06%439.61M
3.06%439.61M
5.75%426.57M
5.75%426.57M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -59.43%4.86M130.20%27.58M1,255.09%11.98M1,255.09%11.98M--884K--884K----------------
Accounts receivable -0.15%265.01M-10.22%238.27M27.96%265.4M27.96%265.4M-0.04%207.4M-0.04%207.4M-13.56%207.49M-13.56%207.49M10.62%240.05M10.62%240.05M
Advance deposits and other receivables -13.28%65.08M15.17%86.43M224.57%75.05M224.57%75.05M198.39%23.12M198.39%23.12M69.30%7.75M69.30%7.75M1.82%4.58M1.82%4.58M
Cash and equivalents 689.82%108.26M35.21%18.53M-59.07%13.71M-59.07%13.71M-60.51%33.49M-60.51%33.49M280.49%84.81M280.49%84.81M-10.85%22.29M-10.85%22.29M
Secured deposit -73.77%16.36M-68.35%19.74M-41.17%62.38M-41.17%62.38M--106.02M--106.02M----------61K--61K
Financial assets at fair value-current assets ----------------------35.32M----------------
Special items of current assets ----95.86%1.85M-97.39%943K14.58%943K421.20%36.15M-88.13%823K-3.79%6.94M-3.79%6.94M--7.21M--7.21M
Total current assets 7.01%459.57M-8.63%392.4M5.50%429.46M5.50%429.46M32.60%407.07M32.60%407.07M11.96%306.99M11.96%306.99M11.23%274.19M11.23%274.19M
Non-current assets
Property, plant and equipment -26.10%7.23M-8.97%8.91M-21.99%9.79M-21.99%9.79M-13.88%12.55M-13.88%12.55M1,451.33%14.57M1,451.33%14.57M70.42%939K70.42%939K
Investment property -2.40%24.4M-1.84%24.54M--25M--25M------------------------
Advance payment -10.31%31.47M-7.95%32.3M473.29%35.09M473.29%35.09M-25.51%6.12M-25.51%6.12M666.51%8.22M8.73%8.22M--1.07M--7.56M
Intangible assets -1.58%34.12M-3.29%33.53M14.99%34.66M14.99%34.66M226.53%30.15M226.53%30.15M--9.23M--9.23M--------
Deferred tax assets 23.05%9.52M2.20%7.91M42.28%7.74M42.28%7.74M7.26%5.44M7.26%5.44M1.48%5.07M1.48%5.07M9.18%5M9.18%5M
Special items of non-current assets -19.31%48.85M13.88%68.95M-15.24%60.54M-15.24%60.54M-25.23%71.43M-25.23%71.43M-34.28%95.54M-31.21%95.54M-4.21%145.38M-8.48%138.89M
Total non-current assets -9.97%155.59M1.91%176.13M37.51%172.82M37.51%172.82M-5.24%125.68M-5.24%125.68M-12.97%132.63M-12.97%132.63M-2.87%152.39M-2.87%152.39M
Total assets 2.14%615.16M-5.60%568.53M13.05%602.28M13.05%602.28M21.19%532.75M21.19%532.75M3.06%439.61M3.06%439.61M5.75%426.57M5.75%426.57M
Liabilities
Current liabilities
Accounts payable --60.11M------------------------------------
Tax payable 139.66%15.97M14.02%7.6M251.48%6.66M251.48%6.66M-68.49%1.9M-68.49%1.9M-29.97%6.02M-29.97%6.02M54.77%8.59M54.77%8.59M
Other payables and accrued expenses 122.60%74.23M-14.54%28.5M75.66%33.35M75.66%33.35M57.20%18.98M57.20%18.98M108.35%12.08M108.35%12.08M48.35%5.8M48.35%5.8M
Advance payment ---------77.55%33K-77.55%33K-97.29%147K-97.29%147K-78.27%5.42M-78.27%5.42M-2.03%24.96M-2.03%24.96M
Bank loans and overdrafts -31.66%101.05M-7.80%136.33M25.84%147.86M25.84%147.86M17.81%117.5M17.81%117.5M77.52%99.73M77.52%99.73M86.86%56.18M86.86%56.18M
Financial lease liabilities-current liabilities -9.46%6.12M22.32%8.27M8.97%6.76M8.97%6.76M77.63%6.2M77.63%6.2M-13.40%3.49M-13.40%3.49M--4.03M--4.03M
Deferred income-current liabilities -----------------95.99%16K-95.99%16K-80.72%399K-80.72%399K-72.48%2.07M-72.48%2.07M
Special items of current liabilities 121.81%2.45M75.20%1.94M--1.11M--1.11M------------------------
Total current liabilities 32.78%259.93M-6.71%182.62M35.25%195.77M35.25%195.77M13.85%144.74M13.85%144.74M25.10%127.14M25.10%127.14M40.14%101.63M40.14%101.63M
Net current assets -14.57%199.64M-10.23%209.78M-10.92%233.69M-10.92%233.69M45.86%262.33M45.86%262.33M4.22%179.85M4.22%179.85M-0.82%172.56M-0.82%172.56M
Total assets less current liabilities -12.61%355.23M-5.07%385.9M4.77%406.51M4.77%406.51M24.17%388.01M24.17%388.01M-3.84%312.48M-3.84%312.48M-1.79%324.95M-1.79%324.95M
Non-current liabilities
Long-term bank loan -60.79%31.75M-41.02%47.77M9.87%80.98M9.87%80.98M--73.71M--73.71M----------------
Financial lease liabilities-non-current liabilities -55.61%4.74M65.04%17.61M53.75%10.67M53.75%10.67M-10.21%6.94M-10.21%6.94M-28.81%7.73M-28.81%7.73M--10.86M--10.86M
Deferred tax liability -14.55%3.45M7.89%4.36M33.02%4.04M33.02%4.04M165.10%3.04M165.10%3.04M-42.06%1.15M-42.06%1.15M--1.98M--1.98M
Deferred income-non-current liabilities -------------------------98.22%31K-98.22%31K-56.28%1.74M-56.28%1.74M
Special items of non-current liabilities -------------------------97.45%257K-97.45%257K-76.78%10.1M--10.1M
Total non-current liabilities -58.26%39.94M-27.13%69.74M14.35%95.69M14.35%95.69M813.31%83.69M813.31%83.69M-62.87%9.16M-62.87%9.16M-48.02%24.68M-48.02%24.68M
Total liabilities 2.89%299.87M-13.42%252.36M27.59%291.46M27.59%291.46M67.59%228.43M67.59%228.43M7.92%136.3M7.92%136.3M5.26%126.3M5.26%126.3M
Total assets less total liabilities 1.44%315.29M1.72%316.17M2.13%310.82M2.13%310.82M0.33%304.32M0.33%304.32M1.01%303.31M1.01%303.31M5.95%300.27M5.95%300.27M
Total equity and non-current liabilities -12.61%355.23M-5.07%385.9M4.77%406.51M4.77%406.51M24.17%388.01M24.17%388.01M-3.84%312.48M-3.84%312.48M-1.79%324.95M-1.79%324.95M
Equity
Share capital 0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M
Reserve 2.05%278.61M2.24%279.14M2.76%273.02M2.76%273.02M-1.06%265.68M-1.06%265.68M0.79%268.53M0.79%268.53M6.76%266.43M6.76%266.43M
Legal reserve 2.05%278.61M2.24%279.14M2.76%273.02M2.76%273.02M-1.06%265.68M-1.06%265.68M0.79%268.53M0.79%268.53M6.76%266.43M6.76%266.43M
Shareholders' Equity 1.82%312.45M1.99%312.98M2.45%306.86M2.45%306.86M-0.94%299.52M-0.94%299.52M0.70%302.37M0.70%302.37M5.95%300.27M5.95%300.27M
Non-controlling interest -28.16%2.84M-19.36%3.19M-17.57%3.96M-17.57%3.96M408.37%4.8M408.37%4.8M--944K--944K--------
Total equity 1.44%315.29M1.72%316.17M2.13%310.82M2.13%310.82M0.33%304.32M0.33%304.32M1.01%303.31M1.01%303.31M5.95%300.27M5.95%300.27M
Total equity and total liabilities 2.14%615.16M-5.60%568.53M13.05%602.28M13.05%602.28M21.19%532.75M21.19%532.75M3.06%439.61M3.06%439.61M5.75%426.57M5.75%426.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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