US Stock MarketDetailed Quotes

ZSHGY ZHONGSHENG GROUP H

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18.550
+0.490+2.71%

15min DelayTrading May 1 13:46 ET

4.43BMarket Cap6.46P/E (TTM)

ZHONGSHENG GROUP H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

33.12%15.88B

40.28%16.66B

5.14%11.93B

8.19%11.87B

32.83%11.34B

--11.34B

25.60%10.98B

16.00%8.54B

-Cash and cash equivalents

32.98%15.73B

40.81%16.54B

5.77%11.83B

8.51%11.75B

33.29%11.18B

--11.18B

26.04%10.83B

31.82%8.39B

-Short-term investments

50.00%148.55M

-8.35%116.53M

-38.49%99.03M

-15.32%127.14M

7.03%160.99M

--160.99M

0.34%150.15M

-84.93%150.42M

-Accounts receivable

128.72%4.11B

45.92%2.54B

-1.04%1.8B

-2.22%1.74B

26.98%1.82B

--1.82B

19.66%1.78B

-2.27%1.43B

-Taxes receivable

270.31%743.38M

----

--200.74M

----

-10.53%406.31M

-Other receivables

19.10%7.51B

303,699.08%17.11B

21,995.42%6.31B

25.91%5.63M

-99.53%28.56M

--28.56M

161.33%4.47M

7.81%6.1B

Inventory

7.41%16.37B

7.40%15.44B

36.15%15.24B

65.67%14.38B

23.12%11.19B

--11.19B

-7.79%8.68B

-7.51%9.09B

Prepaid assets

-4.56%5.31B

----

-63.32%5.56B

10.63%13.52B

181.33%15.17B

--15.17B

8.29%12.22B

21.74%5.39B

Restricted cash

113.98%3.87B

86.36%2.21B

126.97%1.81B

66.26%1.19B

-44.10%797.09M

--797.09M

-45.82%712.8M

6.33%1.43B

Other current assets

-4.56%3.8B

----

--3.99B

----

32.60%1.47B

Total current assets

22.99%57.6B

26.36%53.96B

16.08%46.83B

24.23%42.71B

19.19%40.35B

--40.35B

6.61%34.38B

6.98%33.85B

Non current assets

Net PPE

3.89%23.13B

1.62%22.36B

0.10%22.27B

12.33%22B

18.40%22.24B

--22.24B

15.65%19.59B

13.47%18.79B

-Gross PPE

2.98%29.67B

1.62%22.36B

29.54%28.82B

12.33%22B

-4.29%22.24B

--22.24B

15.65%19.59B

14.41%23.24B

-Accumulated depreciation

0.09%-6.54B

----

---6.55B

----

-18.55%-4.45B

Goodwill and other intangible assets

-1.78%21.75B

-1.46%21.63B

0.17%22.14B

46.28%21.95B

52.19%22.1B

--22.1B

8.50%15.01B

5.32%14.52B

-Goodwill

0.46%8.36B

0.08%8.33B

0.35%8.33B

53.41%8.33B

66.86%8.3B

--8.3B

14.78%5.43B

7.16%4.97B

-Other intangible assets

-3.13%13.38B

-2.39%13.3B

0.06%13.81B

42.24%13.63B

44.56%13.81B

--13.81B

5.24%9.58B

4.38%9.55B

Non current prepaid assets

-7.35%140.45M

-6.78%444.84M

-68.89%151.6M

-25.83%477.21M

-54.93%487.37M

--487.37M

-56.87%643.42M

47.86%1.08B

Total non current assets

1.50%45.67B

0.64%45.02B

-0.51%45B

25.87%44.74B

30.53%45.23B

--45.23B

9.10%35.54B

10.41%34.65B

Total assets

12.46%103.27B

13.20%98.99B

7.31%91.83B

25.07%87.44B

24.92%85.57B

--85.57B

7.87%69.92B

8.69%68.5B

Liabilities

Current liabilities

Payables

29.39%14.31B

13.30%17.4B

-13.33%11.06B

43.07%15.36B

68.85%12.77B

--12.77B

3.81%10.73B

5.77%7.56B

-accounts payable

34.55%11.04B

30.90%9.26B

50.29%8.21B

102.52%7.07B

9.63%5.46B

--5.46B

-28.35%3.49B

2.16%4.98B

-Total tax payable

7.66%2.31B

-7.73%2.09B

-12.34%2.15B

5.51%2.27B

37.97%2.45B

--2.45B

35.24%2.15B

20.16%1.77B

-Dividends payable

0.00%2M

39.29%2.41B

--2M

55.27%1.73B

--0

19.22%1.11B

0.00%9K

-Other payable

35.48%961.67M

-15.07%3.64B

-85.39%709.85M

7.79%4.29B

502.63%4.86B

--4.86B

35.18%3.98B

1.22%806.1M

Current debt and capital lease obligation

8.71%16.48B

38.76%18.29B

-2.90%15.16B

-2.38%13.18B

-9.52%15.62B

--15.62B

-17.57%13.5B

-0.40%17.26B

-Current debt

8.14%15.87B

39.40%17.77B

-3.55%14.68B

-3.38%12.75B

-10.37%15.22B

--15.22B

-18.18%13.2B

-0.64%16.98B

-Current capital lease obligation

25.96%609.76M

19.94%517.94M

22.25%484.08M

40.72%431.82M

42.62%395.98M

--395.98M

22.08%306.87M

17.34%277.66M

Other current liabilities

-23.50%25.66M

----

--33.54M

----

2.26%296.2M

Current liabilities

16.05%33.53B

25.06%35.69B

1.80%28.89B

17.75%28.54B

-0.33%28.38B

--28.38B

-10.12%24.24B

4.89%28.47B

Non current liabilities

Long term debt and capital lease obligation

31.00%20.27B

15.20%15.8B

18.00%15.48B

7.15%13.72B

18.95%13.11B

--13.11B

-3.45%12.8B

-6.43%11.03B

-Long term debt

35.14%15.68B

26.29%12.15B

30.83%11.6B

7.59%9.62B

23.51%8.87B

--8.87B

-7.72%8.94B

-12.65%7.18B

-Long term capital lease obligation

18.61%4.6B

-10.83%3.66B

-8.77%3.88B

6.12%4.1B

10.45%4.25B

--4.25B

8.16%3.86B

7.91%3.85B

Total non current liabilities

25.53%23.69B

13.95%19.34B

13.96%18.87B

13.49%16.97B

25.99%16.56B

--16.56B

-1.64%14.95B

-4.06%13.15B

Total liabilities

19.80%57.22B

20.92%55.03B

6.28%47.76B

16.13%45.51B

7.98%44.94B

--44.94B

-7.06%39.19B

1.89%41.62B

Shareholders'equity

Share capital

-0.48%207K

-0.96%207K

-0.48%208K

3.98%209K

5.56%209K

--209K

2.03%201K

0.51%198K

-common stock

-0.48%207K

-0.96%207K

-0.48%208K

3.98%209K

5.56%209K

--209K

2.03%201K

0.51%198K

Retained earnings

13.00%40.93B

--39.23B

--36.22B

----

Paid-in capital

-37.33%4.83B

--5B

--7.7B

----

Less: Treasury stock

--0

--8.12M

--51.74M

----

--0

----

Other equity interest

-12.02%70.28M

--70.28M

--79.88M

----

Total stockholders'equity

4.65%45.8B

5.27%43.65B

8.94%43.76B

36.71%41.46B

51.80%40.17B

--40.17B

36.45%30.33B

21.62%26.46B

Noncontrolling interests

-17.73%249.28M

-34.40%309.15M

-34.36%303.02M

18.19%471.24M

10.22%461.66M

--461.66M

-5.91%398.72M

0.17%418.85M

Total equity

4.50%46.05B

4.83%43.96B

8.45%44.06B

36.47%41.93B

51.15%40.63B

--40.63B

35.66%30.73B

21.22%26.88B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	33.12%15.88B	33.12%15.88B	40.28%16.66B	5.14%11.93B	5.14%11.93B	8.19%11.87B	32.83%11.34B	--11.34B	25.60%10.98B	16.00%8.54B
-Cash and cash equivalents	32.98%15.73B	32.98%15.73B	40.81%16.54B	5.77%11.83B	5.77%11.83B	8.51%11.75B	33.29%11.18B	--11.18B	26.04%10.83B	31.82%8.39B
-Short-term investments	50.00%148.55M	50.00%148.55M	-8.35%116.53M	-38.49%99.03M	-38.49%99.03M	-15.32%127.14M	7.03%160.99M	--160.99M	0.34%150.15M	-84.93%150.42M
-Accounts receivable	128.72%4.11B	128.72%4.11B	45.92%2.54B	-1.04%1.8B	-1.04%1.8B	-2.22%1.74B	26.98%1.82B	--1.82B	19.66%1.78B	-2.27%1.43B
-Taxes receivable	270.31%743.38M	270.31%743.38M	----	--200.74M	--200.74M	----	----	----	----	-10.53%406.31M
-Other receivables	19.10%7.51B	19.10%7.51B	303,699.08%17.11B	21,995.42%6.31B	21,995.42%6.31B	25.91%5.63M	-99.53%28.56M	--28.56M	161.33%4.47M	7.81%6.1B
Inventory	7.41%16.37B	7.41%16.37B	7.40%15.44B	36.15%15.24B	36.15%15.24B	65.67%14.38B	23.12%11.19B	--11.19B	-7.79%8.68B	-7.51%9.09B
Prepaid assets	-4.56%5.31B	-4.56%5.31B	----	-63.32%5.56B	-63.32%5.56B	10.63%13.52B	181.33%15.17B	--15.17B	8.29%12.22B	21.74%5.39B
Restricted cash	113.98%3.87B	113.98%3.87B	86.36%2.21B	126.97%1.81B	126.97%1.81B	66.26%1.19B	-44.10%797.09M	--797.09M	-45.82%712.8M	6.33%1.43B
Other current assets	-4.56%3.8B	-4.56%3.8B	----	--3.99B	--3.99B	----	----	----	----	32.60%1.47B
Total current assets	22.99%57.6B	22.99%57.6B	26.36%53.96B	16.08%46.83B	16.08%46.83B	24.23%42.71B	19.19%40.35B	--40.35B	6.61%34.38B	6.98%33.85B
Non current assets
Net PPE	3.89%23.13B	3.89%23.13B	1.62%22.36B	0.10%22.27B	0.10%22.27B	12.33%22B	18.40%22.24B	--22.24B	15.65%19.59B	13.47%18.79B
-Gross PPE	2.98%29.67B	2.98%29.67B	1.62%22.36B	29.54%28.82B	29.54%28.82B	12.33%22B	-4.29%22.24B	--22.24B	15.65%19.59B	14.41%23.24B
-Accumulated depreciation	0.09%-6.54B	0.09%-6.54B	----	---6.55B	---6.55B	----	----	----	----	-18.55%-4.45B
Goodwill and other intangible assets	-1.78%21.75B	-1.78%21.75B	-1.46%21.63B	0.17%22.14B	0.17%22.14B	46.28%21.95B	52.19%22.1B	--22.1B	8.50%15.01B	5.32%14.52B
-Goodwill	0.46%8.36B	0.46%8.36B	0.08%8.33B	0.35%8.33B	0.35%8.33B	53.41%8.33B	66.86%8.3B	--8.3B	14.78%5.43B	7.16%4.97B
-Other intangible assets	-3.13%13.38B	-3.13%13.38B	-2.39%13.3B	0.06%13.81B	0.06%13.81B	42.24%13.63B	44.56%13.81B	--13.81B	5.24%9.58B	4.38%9.55B
Non current prepaid assets	-7.35%140.45M	-7.35%140.45M	-6.78%444.84M	-68.89%151.6M	-68.89%151.6M	-25.83%477.21M	-54.93%487.37M	--487.37M	-56.87%643.42M	47.86%1.08B
Total non current assets	1.50%45.67B	1.50%45.67B	0.64%45.02B	-0.51%45B	-0.51%45B	25.87%44.74B	30.53%45.23B	--45.23B	9.10%35.54B	10.41%34.65B
Total assets	12.46%103.27B	12.46%103.27B	13.20%98.99B	7.31%91.83B	7.31%91.83B	25.07%87.44B	24.92%85.57B	--85.57B	7.87%69.92B	8.69%68.5B
Liabilities
Current liabilities
Payables	29.39%14.31B	29.39%14.31B	13.30%17.4B	-13.33%11.06B	-13.33%11.06B	43.07%15.36B	68.85%12.77B	--12.77B	3.81%10.73B	5.77%7.56B
-accounts payable	34.55%11.04B	34.55%11.04B	30.90%9.26B	50.29%8.21B	50.29%8.21B	102.52%7.07B	9.63%5.46B	--5.46B	-28.35%3.49B	2.16%4.98B
-Total tax payable	7.66%2.31B	7.66%2.31B	-7.73%2.09B	-12.34%2.15B	-12.34%2.15B	5.51%2.27B	37.97%2.45B	--2.45B	35.24%2.15B	20.16%1.77B
-Dividends payable	0.00%2M	0.00%2M	39.29%2.41B	--2M	--2M	55.27%1.73B	--0	--0	19.22%1.11B	0.00%9K
-Other payable	35.48%961.67M	35.48%961.67M	-15.07%3.64B	-85.39%709.85M	-85.39%709.85M	7.79%4.29B	502.63%4.86B	--4.86B	35.18%3.98B	1.22%806.1M
Current debt and capital lease obligation	8.71%16.48B	8.71%16.48B	38.76%18.29B	-2.90%15.16B	-2.90%15.16B	-2.38%13.18B	-9.52%15.62B	--15.62B	-17.57%13.5B	-0.40%17.26B
-Current debt	8.14%15.87B	8.14%15.87B	39.40%17.77B	-3.55%14.68B	-3.55%14.68B	-3.38%12.75B	-10.37%15.22B	--15.22B	-18.18%13.2B	-0.64%16.98B
-Current capital lease obligation	25.96%609.76M	25.96%609.76M	19.94%517.94M	22.25%484.08M	22.25%484.08M	40.72%431.82M	42.62%395.98M	--395.98M	22.08%306.87M	17.34%277.66M
Other current liabilities	-23.50%25.66M	-23.50%25.66M	----	--33.54M	--33.54M	----	----	----	----	2.26%296.2M
Current liabilities	16.05%33.53B	16.05%33.53B	25.06%35.69B	1.80%28.89B	1.80%28.89B	17.75%28.54B	-0.33%28.38B	--28.38B	-10.12%24.24B	4.89%28.47B
Non current liabilities
Long term debt and capital lease obligation	31.00%20.27B	31.00%20.27B	15.20%15.8B	18.00%15.48B	18.00%15.48B	7.15%13.72B	18.95%13.11B	--13.11B	-3.45%12.8B	-6.43%11.03B
-Long term debt	35.14%15.68B	35.14%15.68B	26.29%12.15B	30.83%11.6B	30.83%11.6B	7.59%9.62B	23.51%8.87B	--8.87B	-7.72%8.94B	-12.65%7.18B
-Long term capital lease obligation	18.61%4.6B	18.61%4.6B	-10.83%3.66B	-8.77%3.88B	-8.77%3.88B	6.12%4.1B	10.45%4.25B	--4.25B	8.16%3.86B	7.91%3.85B
Total non current liabilities	25.53%23.69B	25.53%23.69B	13.95%19.34B	13.96%18.87B	13.96%18.87B	13.49%16.97B	25.99%16.56B	--16.56B	-1.64%14.95B	-4.06%13.15B
Total liabilities	19.80%57.22B	19.80%57.22B	20.92%55.03B	6.28%47.76B	6.28%47.76B	16.13%45.51B	7.98%44.94B	--44.94B	-7.06%39.19B	1.89%41.62B
Shareholders'equity
Share capital	-0.48%207K	-0.48%207K	-0.96%207K	-0.48%208K	-0.48%208K	3.98%209K	5.56%209K	--209K	2.03%201K	0.51%198K
-common stock	-0.48%207K	-0.48%207K	-0.96%207K	-0.48%208K	-0.48%208K	3.98%209K	5.56%209K	--209K	2.03%201K	0.51%198K
Retained earnings	13.00%40.93B	13.00%40.93B	--39.23B	--36.22B	--36.22B	----	----	----	----	----
Paid-in capital	-37.33%4.83B	-37.33%4.83B	--5B	--7.7B	--7.7B	----	----	----	----	----
Less: Treasury stock	--0	--0	--8.12M	--51.74M	--51.74M	----	--0	--0	----	----
Other equity interest	-12.02%70.28M	-12.02%70.28M	--70.28M	--79.88M	--79.88M	----	----	----	----	----
Total stockholders'equity	4.65%45.8B	4.65%45.8B	5.27%43.65B	8.94%43.76B	8.94%43.76B	36.71%41.46B	51.80%40.17B	--40.17B	36.45%30.33B	21.62%26.46B
Noncontrolling interests	-17.73%249.28M	-17.73%249.28M	-34.40%309.15M	-34.36%303.02M	-34.36%303.02M	18.19%471.24M	10.22%461.66M	--461.66M	-5.91%398.72M	0.17%418.85M
Total equity	4.50%46.05B	4.50%46.05B	4.83%43.96B	8.45%44.06B	8.45%44.06B	36.47%41.93B	51.15%40.63B	--40.63B	35.66%30.73B	21.22%26.88B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall