HK Stock MarketDetailed Quotes

08370 ZHI SHENG GP

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0.420
0.0000.00%

Market Closed May 3 16:09 CST

38.11MMarket Cap-440P/E (TTM)

ZHI SHENG GP Key Stats

Cash Flow

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Jun 30, 2023

(FY)Jun 30, 2022

(Q6)Jun 30, 2022

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-3.27%10.4M

-3.84%10.34M

--10.75M

-34.40%10.75M

4.61%16.39M

--15.67M

-27.50%15.67M

22.57%21.61M

Accounts receivable

24.36%77.03M

44.19%89.3M

--61.94M

-5.83%61.94M

11.82%65.77M

--58.82M

30.95%58.82M

-8.24%44.92M

Cash and equivalents

20.28%34.8M

16.67%33.76M

--28.94M

63.17%28.94M

-72.53%17.73M

--64.55M

31.53%64.55M

31.09%49.08M

Financial assets at fair value-current assets

----

--5.02M

----

--4.12M

Special items of current assets

-62.83%11.22M

-61.62%11.59M

--30.19M

1,279.31%30.19M

-17.95%2.19M

--2.67M

-22.26%2.67M

-31.31%3.43M

Total current assets

1.24%133.45M

9.99%144.99M

--131.82M

23.07%131.82M

-24.42%107.1M

--141.71M

15.06%141.71M

12.97%123.15M

Non-current assets

Property, plant and equipment

-94.65%2.3M

-93.82%2.66M

--42.96M

-5.49%42.96M

-3.09%45.45M

--46.9M

-9.06%46.9M

-6.41%51.57M

Long-term receivables

----

--50M

----

Intangible assets

----

-33.97%5.45M

--8.25M

----

Goodwill

-8.29%23.11M

--25.2M

-18.26%25.2M

0.00%30.83M

--30.83M

----

Special items of non-current assets

-91.61%1.67M

-83.24%3.33M

--19.84M

-34.28%19.84M

-19.74%30.19M

--37.61M

135.18%37.61M

12.58%15.99M

Total non-current assets

-80.38%27.07M

-78.92%29.09M

--137.99M

23.30%137.99M

-9.45%111.91M

--123.59M

82.93%123.59M

-2.52%67.56M

Total assets

-40.50%160.52M

-35.48%174.08M

--269.81M

23.19%269.81M

-17.44%219.02M

--265.3M

39.11%265.3M

6.95%190.72M

Liabilities

Current liabilities

Accounts payable

19.80%36.59M

29.70%39.61M

--30.54M

32.64%30.54M

8.84%23.03M

--21.16M

87.57%21.16M

-12.50%11.28M

Tax payable

51.64%1.48M

54.93%1.51M

--974K

2,943.75%974K

1,500.00%32K

--2K

----

Bank loans and overdrafts

----

--30M

----

Financial lease liabilities-current liabilities

-45.94%1.92M

5.18%3.74M

--3.56M

-65.78%3.56M

-30.09%10.39M

--14.86M

1,549.39%14.86M

--901K

Special items of current liabilities

-93.75%2.1M

-88.20%3.97M

--33.64M

845.77%33.64M

23.42%3.56M

--2.88M

-24.36%2.88M

254.75%3.81M

Total current liabilities

78.65%122.76M

84.44%126.73M

--68.71M

85.68%68.71M

-46.29%37.01M

--68.9M

330.90%68.9M

4.13%15.99M

Net current assets

-83.05%10.7M

-71.07%18.26M

--63.11M

-9.98%63.11M

-3.72%70.1M

--72.81M

-32.06%72.81M

14.42%107.16M

Total assets less current liabilities

-81.22%37.77M

-76.45%47.35M

--201.1M

10.49%201.1M

-7.32%182.01M

--196.4M

12.40%196.4M

7.21%174.73M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--3.72M

-48.61%3.72M

-28.26%7.24M

--10.09M

791.95%10.09M

--1.13M

Deferred tax liability

----

--4.62M

-25.73%4.62M

-11.63%6.23M

--7.04M

34.97%7.04M

-4.38%5.22M

Convertible notes and bonds

----

--64.84M

778.64%64.84M

4.80%7.38M

--7.04M

----

Total non-current liabilities

----

--73.18M

251.12%73.18M

-13.78%20.84M

--24.17M

280.68%24.17M

16.34%6.35M

Total liabilities

-13.49%122.76M

-10.68%126.73M

-10.69%126.73M

--141.89M

145.30%141.9M

-37.85%57.85M

--93.07M

316.62%93.07M

7.33%22.34M

Total assets less total liabilities

-70.47%37.77M

-62.99%47.35M

--127.92M

-20.63%127.92M

-6.42%161.17M

--172.22M

2.28%172.22M

6.90%168.38M

Total equity and non-current liabilities

-81.22%37.77M

-76.45%47.35M

--201.1M

10.49%201.1M

-7.32%182.01M

--196.4M

12.40%196.4M

7.21%174.73M

Equity

Share capital

0.00%8.02M

--8.02M

0.00%8.02M

--8.02M

12.90%8.02M

19.87%7.1M

Reserve

-75.19%29.75M

-67.20%39.33M

--119.91M

-21.71%119.91M

-6.73%153.16M

--164.21M

1.82%164.21M

6.39%161.28M

Legal reserve

-75.19%29.75M

-67.20%39.33M

--119.91M

-21.71%119.91M

-6.73%153.16M

--164.21M

1.82%164.21M

6.39%161.28M

Shareholders' Equity

-70.47%37.77M

-62.99%47.35M

--127.92M

-20.63%127.92M

-6.42%161.17M

--172.22M

2.28%172.22M

6.90%168.38M

Total equity

-70.47%37.77M

-62.99%47.35M

--127.92M

-20.63%127.92M

-6.42%161.17M

--172.22M

2.28%172.22M

6.90%168.38M

Total equity and total liabilities

-40.51%160.52M

-35.48%174.08M

--269.81M

23.20%269.82M

-17.44%219.02M

--265.3M

39.11%265.3M

6.95%190.72M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(FY)Jun 30, 2022	(Q6)Jun 30, 2022	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-3.27%10.4M	-3.84%10.34M	-3.84%10.34M	--10.75M	-34.40%10.75M	4.61%16.39M	--15.67M	-27.50%15.67M	-27.50%15.67M	22.57%21.61M
Accounts receivable	24.36%77.03M	44.19%89.3M	44.19%89.3M	--61.94M	-5.83%61.94M	11.82%65.77M	--58.82M	30.95%58.82M	30.95%58.82M	-8.24%44.92M
Cash and equivalents	20.28%34.8M	16.67%33.76M	16.67%33.76M	--28.94M	63.17%28.94M	-72.53%17.73M	--64.55M	31.53%64.55M	31.53%64.55M	31.09%49.08M
Financial assets at fair value-current assets	----	----	----	----	----	--5.02M	----	----	----	--4.12M
Special items of current assets	-62.83%11.22M	-61.62%11.59M	-61.62%11.59M	--30.19M	1,279.31%30.19M	-17.95%2.19M	--2.67M	-22.26%2.67M	-22.26%2.67M	-31.31%3.43M
Total current assets	1.24%133.45M	9.99%144.99M	9.99%144.99M	--131.82M	23.07%131.82M	-24.42%107.1M	--141.71M	15.06%141.71M	15.06%141.71M	12.97%123.15M
Non-current assets
Property, plant and equipment	-94.65%2.3M	-93.82%2.66M	-93.82%2.66M	--42.96M	-5.49%42.96M	-3.09%45.45M	--46.9M	-9.06%46.9M	-9.06%46.9M	-6.41%51.57M
Long-term receivables	----	----	----	--50M	--50M	----	----	----	----	----
Intangible assets	----	----	----	----	----	-33.97%5.45M	--8.25M	--8.25M	--8.25M	----
Goodwill	-8.29%23.11M	-8.29%23.11M	-8.29%23.11M	--25.2M	-18.26%25.2M	0.00%30.83M	--30.83M	--30.83M	--30.83M	----
Special items of non-current assets	-91.61%1.67M	-83.24%3.33M	-83.24%3.33M	--19.84M	-34.28%19.84M	-19.74%30.19M	--37.61M	135.18%37.61M	135.18%37.61M	12.58%15.99M
Total non-current assets	-80.38%27.07M	-78.92%29.09M	-78.92%29.09M	--137.99M	23.30%137.99M	-9.45%111.91M	--123.59M	82.93%123.59M	82.93%123.59M	-2.52%67.56M
Total assets	-40.50%160.52M	-35.48%174.08M	-35.48%174.08M	--269.81M	23.19%269.81M	-17.44%219.02M	--265.3M	39.11%265.3M	39.11%265.3M	6.95%190.72M
Liabilities
Current liabilities
Accounts payable	19.80%36.59M	29.70%39.61M	29.70%39.61M	--30.54M	32.64%30.54M	8.84%23.03M	--21.16M	87.57%21.16M	87.57%21.16M	-12.50%11.28M
Tax payable	51.64%1.48M	54.93%1.51M	54.93%1.51M	--974K	2,943.75%974K	1,500.00%32K	--2K	--2K	--2K	----
Bank loans and overdrafts	----	----	----	----	----	----	--30M	--30M	--30M	----
Financial lease liabilities-current liabilities	-45.94%1.92M	5.18%3.74M	5.18%3.74M	--3.56M	-65.78%3.56M	-30.09%10.39M	--14.86M	1,549.39%14.86M	1,549.39%14.86M	--901K
Special items of current liabilities	-93.75%2.1M	-88.20%3.97M	-88.20%3.97M	--33.64M	845.77%33.64M	23.42%3.56M	--2.88M	-24.36%2.88M	-24.36%2.88M	254.75%3.81M
Total current liabilities	78.65%122.76M	84.44%126.73M	84.44%126.73M	--68.71M	85.68%68.71M	-46.29%37.01M	--68.9M	330.90%68.9M	330.90%68.9M	4.13%15.99M
Net current assets	-83.05%10.7M	-71.07%18.26M	-71.07%18.26M	--63.11M	-9.98%63.11M	-3.72%70.1M	--72.81M	-32.06%72.81M	-32.06%72.81M	14.42%107.16M
Total assets less current liabilities	-81.22%37.77M	-76.45%47.35M	-76.45%47.35M	--201.1M	10.49%201.1M	-7.32%182.01M	--196.4M	12.40%196.4M	12.40%196.4M	7.21%174.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	--3.72M	-48.61%3.72M	-28.26%7.24M	--10.09M	791.95%10.09M	791.95%10.09M	--1.13M
Deferred tax liability	----	----	----	--4.62M	-25.73%4.62M	-11.63%6.23M	--7.04M	34.97%7.04M	34.97%7.04M	-4.38%5.22M
Convertible notes and bonds	----	----	----	--64.84M	778.64%64.84M	4.80%7.38M	--7.04M	--7.04M	--7.04M	----
Total non-current liabilities	----	----	----	--73.18M	251.12%73.18M	-13.78%20.84M	--24.17M	280.68%24.17M	280.68%24.17M	16.34%6.35M
Total liabilities	-13.49%122.76M	-10.68%126.73M	-10.69%126.73M	--141.89M	145.30%141.9M	-37.85%57.85M	--93.07M	316.62%93.07M	316.62%93.07M	7.33%22.34M
Total assets less total liabilities	-70.47%37.77M	-62.99%47.35M	-62.99%47.35M	--127.92M	-20.63%127.92M	-6.42%161.17M	--172.22M	2.28%172.22M	2.28%172.22M	6.90%168.38M
Total equity and non-current liabilities	-81.22%37.77M	-76.45%47.35M	-76.45%47.35M	--201.1M	10.49%201.1M	-7.32%182.01M	--196.4M	12.40%196.4M	12.40%196.4M	7.21%174.73M
Equity
Share capital	0.00%8.02M	0.00%8.02M	0.00%8.02M	--8.02M	0.00%8.02M	0.00%8.02M	--8.02M	12.90%8.02M	12.90%8.02M	19.87%7.1M
Reserve	-75.19%29.75M	-67.20%39.33M	-67.20%39.33M	--119.91M	-21.71%119.91M	-6.73%153.16M	--164.21M	1.82%164.21M	1.82%164.21M	6.39%161.28M
Legal reserve	-75.19%29.75M	-67.20%39.33M	-67.20%39.33M	--119.91M	-21.71%119.91M	-6.73%153.16M	--164.21M	1.82%164.21M	1.82%164.21M	6.39%161.28M
Shareholders' Equity	-70.47%37.77M	-62.99%47.35M	-62.99%47.35M	--127.92M	-20.63%127.92M	-6.42%161.17M	--172.22M	2.28%172.22M	2.28%172.22M	6.90%168.38M
Total equity	-70.47%37.77M	-62.99%47.35M	-62.99%47.35M	--127.92M	-20.63%127.92M	-6.42%161.17M	--172.22M	2.28%172.22M	2.28%172.22M	6.90%168.38M
Total equity and total liabilities	-40.51%160.52M	-35.48%174.08M	-35.48%174.08M	--269.81M	23.20%269.82M	-17.44%219.02M	--265.3M	39.11%265.3M	39.11%265.3M	6.95%190.72M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	--	Hong Kong Lixin Dehao Certified Public Accountants	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao 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

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08370 ZHI SHENG GP

ZHI SHENG GP Key Stats

Earnings

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