HK Stock MarketDetailed Quotes

08223 ZYY

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  • 1.650
  • -0.070-4.07%
Market Closed Mar 28 16:08 CST
709.50MMarket Cap44.59P/E (TTM)

ZYY Key Stats

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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
----
271.99%22.94M
----
-59.31%6.17M
----
-42.71%15.16M
----
15.22%26.45M
----
44.01%22.96M
Profit adjustment
Interest (income) - adjustment
----
51.89%-102K
----
-360.87%-212K
----
-64.29%-46K
----
74.77%-28K
----
-552.94%-111K
Investment loss (gain)
----
----
----
----
----
----
----
-40.00%-63K
----
---45K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
--60K
----
----
Impairment and provisions:
--0
81.96%8.73M
--0
37.14%4.8M
--0
22.33%3.5M
--0
3.40%2.86M
--0
-53.14%2.77M
-Impairment of trade receivables (reversal)
----
66.27%8.08M
----
36.31%4.86M
----
30.90%3.57M
----
-1.52%2.73M
----
-49.93%2.77M
-Impairment of goodwill
----
--656K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
90.32%-6K
----
7.46%-62K
----
-149.26%-67K
----
--136K
----
----
Revaluation surplus:
--0
-27.95%-3.03M
--0
-18.61%-2.37M
--0
---1.99M
--0
--0
--0
--0
-Fair value of investment properties (increase)
----
---29K
----
----
----
----
----
----
----
----
-Other fair value changes
----
-26.72%-3M
----
-18.61%-2.37M
----
---1.99M
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
---25K
--0
--0
--0
---260K
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---260K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---25K
----
----
----
----
----
----
Depreciation and amortization:
--0
-20.58%14.56M
--0
220.22%18.34M
--0
85.37%5.73M
--0
1,421.67%3.09M
--0
5.18%203K
-Depreciation
----
-22.40%13.44M
----
206.97%17.32M
----
82.62%5.64M
----
1,421.67%3.09M
----
5.18%203K
-Amortization of intangible assets
----
10.29%1.13M
----
1,100.00%1.02M
----
--85K
----
----
----
----
Financial expense
----
64.34%13.14M
----
-3.62%8M
----
-36.32%8.3M
----
6.72%13.03M
----
37.97%12.21M
Special items
----
--1.27M
----
----
----
-4,933.33%-725K
----
--15K
----
----
Operating profit before the change of operating capital
--0
65.77%57.52M
--0
15.99%34.7M
--0
-33.76%29.91M
--0
18.89%45.16M
--0
23.02%37.98M
Change of operating capital
Inventory (increase) decrease
----
-1,155.09%-11.1M
----
---884K
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-353.35%-50.93M
----
-68.45%20.1M
----
815.23%63.71M
----
120.01%6.96M
----
53.79%-34.79M
Accounts payable increase (decrease)
----
285.92%14.36M
----
-278.88%-7.73M
----
93.24%4.32M
----
187.37%2.24M
----
-146.64%-2.56M
Advance payment increase (decrease)
----
97.08%-185K
----
82.24%-6.33M
----
28.27%-35.64M
----
-113.88%-49.68M
----
-188.99%-23.23M
prepayments (increase)decrease
----
-308.29%-49.18M
----
-321.74%-12.05M
----
-225.28%-2.86M
----
5.08%-878K
----
-5.59%-925K
Cash  from business operations
--0
-211.30%-38.61M
--0
-46.44%34.68M
--0
785.45%64.75M
--0
59.84%-9.45M
--0
-71.48%-23.52M
China income tax paid
----
----
----
----
----
----
----
----
----
-110.80%-6.09M
Other taxs
----
10.50%-4.04M
----
24.48%-4.51M
----
-19.98%-5.98M
----
---4.98M
----
----
Special items of business
----
-86.87%902K
----
29.46%6.87M
----
140.06%5.31M
----
---13.24M
----
----
Net cash from operations
166.60%21.48M
-241.34%-42.64M
4.45%-32.25M
-48.67%30.17M
-185.66%-33.75M
507.39%58.78M
176.49%39.4M
51.28%-14.43M
-590.93%-51.52M
-78.32%-29.62M
Cash flow from investment activities
Interest received - investment
----
-51.89%102K
----
360.87%212K
----
64.29%46K
----
-74.77%28K
15.38%15K
552.94%111K
Decrease in deposits (increase)
----
137.20%5.92M
----
-26,204.92%-15.92M
----
200.00%61K
----
---61K
----
----
Sale of fixed assets
----
----
----
--1.06M
----
----
----
----
----
----
Purchase of fixed assets
----
-5.40%-1.62M
----
82.25%-1.54M
----
-1,074.39%-8.67M
----
-1,266.67%-738K
-3,133.33%-388K
68.60%-54K
Purchase of intangible assets
----
---6.3M
----
----
----
-2,186.55%-5.1M
----
---223K
---223K
----
Sale of subsidiaries
----
----
----
----
----
----
----
--1.2M
----
----
Acquisition of subsidiaries
----
----
----
20.40%-1.19M
----
---1.5M
----
----
----
----
Recovery of cash from investments
----
-78.79%48.99M
----
-14.74%230.94M
----
411.88%270.85M
----
39.08%52.91M
--23.04M
--38.05M
Cash on investment
----
76.13%-62.99M
----
4.32%-263.9M
----
-409.58%-275.82M
----
-42.44%-54.13M
---24.27M
---38M
Other items in the investment business
----
----
----
----
----
----
----
---6.49M
----
----
Net cash from investment operations
-263.10%-6.21M
68.43%-15.89M
119.98%3.81M
-150.13%-50.34M
47.37%-19.07M
-168.62%-20.13M
-1,888.25%-36.23M
-7,445.10%-7.49M
-182,300.00%-1.82M
-66.00%102K
Net cash before financing
153.68%15.27M
-190.25%-58.54M
46.15%-28.44M
-152.18%-20.17M
-1,762.02%-52.82M
276.34%38.65M
105.96%3.18M
25.73%-21.92M
-608.24%-53.34M
-80.97%-29.51M
Cash flow from financing activities
New borrowing
----
-63.92%50M
----
37.12%138.6M
----
65.70%101.08M
----
-33.33%61M
-38.05%35M
17.12%91.5M
Refund
----
49.44%-69.38M
----
-138.53%-137.22M
----
-66.27%-57.53M
----
60.62%-34.6M
----
-29.34%-87.85M
Issuing shares
----
----
----
----
----
----
----
----
----
--64.29M
Interest paid - financing
----
-71.85%-13.09M
----
-40.55%-7.62M
----
-3.50%-5.42M
----
-140.47%-5.24M
-4.52%-1.8M
-81.57%-2.18M
Dividends paid - financing
----
0.39%-8.93M
----
17.62%-8.97M
----
---10.88M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
60.94%-5.3M
----
-861.52%-13.57M
Other items of the financing business
----
-42.78%42.43M
----
2,295.09%74.15M
----
-201.11%-3.38M
----
--3.34M
---1.09M
----
Net cash from financing operations
-42.54%-57.08M
-98.25%1.03M
-370.88%-40.04M
146.94%58.95M
-9.86%14.78M
24.28%23.87M
-48.93%16.4M
-63.20%19.21M
570.15%32.11M
227.58%52.19M
Net Cash
38.95%-41.81M
-248.30%-57.51M
-80.06%-68.49M
-37.98%38.78M
-294.28%-38.04M
2,404.57%62.52M
192.22%19.58M
-111.96%-2.71M
-679.24%-21.23M
6,148.00%22.68M
Begining period cash
-46.53%66.09M
45.72%123.59M
45.72%123.59M
280.49%84.81M
280.49%84.81M
-10.85%22.29M
-10.85%22.29M
975.90%25M
975.90%25M
-13.38%2.32M
Cash at the end
-55.95%24.28M
-46.53%66.09M
17.80%55.1M
45.72%123.59M
11.72%46.78M
280.49%84.81M
1,009.11%41.87M
-10.85%22.29M
-36.97%3.78M
975.90%25M
Cash balance analysis
Cash and bank balance
-55.95%24.28M
-46.53%66.09M
--55.1M
--123.59M
----
----
----
----
----
----
Cash and cash equivalent balance
-55.95%24.28M
-46.53%66.09M
--55.1M
--123.59M
--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
--
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 ----271.99%22.94M-----59.31%6.17M-----42.71%15.16M----15.22%26.45M----44.01%22.96M
Profit adjustment
Interest (income) - adjustment ----51.89%-102K-----360.87%-212K-----64.29%-46K----74.77%-28K-----552.94%-111K
Investment loss (gain) -----------------------------40.00%-63K-------45K
Attributable subsidiary (profit) loss ------------------------------60K--------
Impairment and provisions: --081.96%8.73M--037.14%4.8M--022.33%3.5M--03.40%2.86M--0-53.14%2.77M
-Impairment of trade receivables (reversal) ----66.27%8.08M----36.31%4.86M----30.90%3.57M-----1.52%2.73M-----49.93%2.77M
-Impairment of goodwill ------656K--------------------------------
-Other impairments and provisions ----90.32%-6K----7.46%-62K-----149.26%-67K------136K--------
Revaluation surplus: --0-27.95%-3.03M--0-18.61%-2.37M--0---1.99M--0--0--0--0
-Fair value of investment properties (increase) -------29K--------------------------------
-Other fair value changes -----26.72%-3M-----18.61%-2.37M-------1.99M----------------
Asset sale loss (gain): --0--0--0---25K--0--0--0---260K--0--0
-Loss (gain) from sale of subsidiary company -------------------------------260K--------
-Loss (gain) on sale of property, machinery and equipment ---------------25K------------------------
Depreciation and amortization: --0-20.58%14.56M--0220.22%18.34M--085.37%5.73M--01,421.67%3.09M--05.18%203K
-Depreciation -----22.40%13.44M----206.97%17.32M----82.62%5.64M----1,421.67%3.09M----5.18%203K
-Amortization of intangible assets ----10.29%1.13M----1,100.00%1.02M------85K----------------
Financial expense ----64.34%13.14M-----3.62%8M-----36.32%8.3M----6.72%13.03M----37.97%12.21M
Special items ------1.27M-------------4,933.33%-725K------15K--------
Operating profit before the change of operating capital --065.77%57.52M--015.99%34.7M--0-33.76%29.91M--018.89%45.16M--023.02%37.98M
Change of operating capital
Inventory (increase) decrease -----1,155.09%-11.1M-------884K------------------------
Accounts receivable (increase)decrease -----353.35%-50.93M-----68.45%20.1M----815.23%63.71M----120.01%6.96M----53.79%-34.79M
Accounts payable increase (decrease) ----285.92%14.36M-----278.88%-7.73M----93.24%4.32M----187.37%2.24M-----146.64%-2.56M
Advance payment increase (decrease) ----97.08%-185K----82.24%-6.33M----28.27%-35.64M-----113.88%-49.68M-----188.99%-23.23M
prepayments (increase)decrease -----308.29%-49.18M-----321.74%-12.05M-----225.28%-2.86M----5.08%-878K-----5.59%-925K
Cash  from business operations --0-211.30%-38.61M--0-46.44%34.68M--0785.45%64.75M--059.84%-9.45M--0-71.48%-23.52M
China income tax paid -------------------------------------110.80%-6.09M
Other taxs ----10.50%-4.04M----24.48%-4.51M-----19.98%-5.98M-------4.98M--------
Special items of business -----86.87%902K----29.46%6.87M----140.06%5.31M-------13.24M--------
Net cash from operations 166.60%21.48M-241.34%-42.64M4.45%-32.25M-48.67%30.17M-185.66%-33.75M507.39%58.78M176.49%39.4M51.28%-14.43M-590.93%-51.52M-78.32%-29.62M
Cash flow from investment activities
Interest received - investment -----51.89%102K----360.87%212K----64.29%46K-----74.77%28K15.38%15K552.94%111K
Decrease in deposits (increase) ----137.20%5.92M-----26,204.92%-15.92M----200.00%61K-------61K--------
Sale of fixed assets --------------1.06M------------------------
Purchase of fixed assets -----5.40%-1.62M----82.25%-1.54M-----1,074.39%-8.67M-----1,266.67%-738K-3,133.33%-388K68.60%-54K
Purchase of intangible assets -------6.3M-------------2,186.55%-5.1M-------223K---223K----
Sale of subsidiaries ------------------------------1.2M--------
Acquisition of subsidiaries ------------20.40%-1.19M-------1.5M----------------
Recovery of cash from investments -----78.79%48.99M-----14.74%230.94M----411.88%270.85M----39.08%52.91M--23.04M--38.05M
Cash on investment ----76.13%-62.99M----4.32%-263.9M-----409.58%-275.82M-----42.44%-54.13M---24.27M---38M
Other items in the investment business -------------------------------6.49M--------
Net cash from investment operations -263.10%-6.21M68.43%-15.89M119.98%3.81M-150.13%-50.34M47.37%-19.07M-168.62%-20.13M-1,888.25%-36.23M-7,445.10%-7.49M-182,300.00%-1.82M-66.00%102K
Net cash before financing 153.68%15.27M-190.25%-58.54M46.15%-28.44M-152.18%-20.17M-1,762.02%-52.82M276.34%38.65M105.96%3.18M25.73%-21.92M-608.24%-53.34M-80.97%-29.51M
Cash flow from financing activities
New borrowing -----63.92%50M----37.12%138.6M----65.70%101.08M-----33.33%61M-38.05%35M17.12%91.5M
Refund ----49.44%-69.38M-----138.53%-137.22M-----66.27%-57.53M----60.62%-34.6M-----29.34%-87.85M
Issuing shares --------------------------------------64.29M
Interest paid - financing -----71.85%-13.09M-----40.55%-7.62M-----3.50%-5.42M-----140.47%-5.24M-4.52%-1.8M-81.57%-2.18M
Dividends paid - financing ----0.39%-8.93M----17.62%-8.97M-------10.88M----------------
Issuance expenses and redemption of securities expenses ----------------------------60.94%-5.3M-----861.52%-13.57M
Other items of the financing business -----42.78%42.43M----2,295.09%74.15M-----201.11%-3.38M------3.34M---1.09M----
Net cash from financing operations -42.54%-57.08M-98.25%1.03M-370.88%-40.04M146.94%58.95M-9.86%14.78M24.28%23.87M-48.93%16.4M-63.20%19.21M570.15%32.11M227.58%52.19M
Net Cash 38.95%-41.81M-248.30%-57.51M-80.06%-68.49M-37.98%38.78M-294.28%-38.04M2,404.57%62.52M192.22%19.58M-111.96%-2.71M-679.24%-21.23M6,148.00%22.68M
Begining period cash -46.53%66.09M45.72%123.59M45.72%123.59M280.49%84.81M280.49%84.81M-10.85%22.29M-10.85%22.29M975.90%25M975.90%25M-13.38%2.32M
Cash at the end -55.95%24.28M-46.53%66.09M17.80%55.1M45.72%123.59M11.72%46.78M280.49%84.81M1,009.11%41.87M-10.85%22.29M-36.97%3.78M975.90%25M
Cash balance analysis
Cash and bank balance -55.95%24.28M-46.53%66.09M--55.1M--123.59M------------------------
Cash and cash equivalent balance -55.95%24.28M-46.53%66.09M--55.1M--123.59M--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 --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--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
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