HK Stock MarketDetailed Quotes

00576 ZHEJIANGEXPRESS

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  • 4.990
  • -0.020-0.40%
Market Closed May 3 16:09 CST
29.91BMarket Cap5.31P/E (TTM)

ZHEJIANGEXPRESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
6.94%7.85B
----
----
----
-10.07%7.34B
----
----
----
80.08%8.16B
Profit adjustment
Interest (income) - adjustment
----
-226.62%-508.79M
----
----
----
-30.87%-155.78M
----
----
----
-109.61%-119.03M
Attributable subsidiary (profit) loss
----
-45.07%-1.16B
----
----
----
21.57%-801.86M
----
----
----
-45.15%-1.02B
Impairment and provisions:
--0
137.30%44.34M
--0
--0
--0
132.00%18.68M
--0
--0
--0
-127.55%-58.39M
-Impairmen of inventory (reversal)
----
98.77%13.71M
----
----
----
-1.46%6.9M
----
----
----
-55.34%7M
-Impairment of trade receivables (reversal)
----
-1.20%21.18M
----
----
----
414.39%21.43M
----
----
----
-153.31%-6.82M
-Other impairments and provisions
----
197.95%9.45M
----
----
----
83.53%-9.65M
----
----
----
-134.29%-58.57M
Revaluation surplus:
--0
-775.48%-279.73M
--0
--0
--0
-16.38%-31.95M
--0
--0
--0
86.29%-27.45M
-Derivative financial instruments fair value (increase)
----
-778.28%-280.62M
----
----
----
-16.38%-31.95M
----
----
----
86.29%-27.45M
-Other fair value changes
----
--894K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
100.53%9.93M
--0
--0
--0
-30,405.07%-1.88B
--0
--0
--0
87.07%-6.17M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-4,721.51%-1.9B
----
----
----
272.29%41.18M
-Loss (gain) on sale of property, machinery and equipment
----
176.71%5.27M
----
----
----
-70.37%1.91M
----
----
----
126.98%6.43M
-Loss (gain) from selling other assets
----
-75.05%4.65M
----
----
----
134.66%18.65M
----
----
----
---53.79M
Depreciation and amortization:
--0
-1.40%3.71B
--0
--0
--0
16.76%3.76B
--0
--0
--0
7.85%3.22B
-Depreciation
----
30.61%963.84M
----
----
----
22.86%737.97M
----
----
----
4.70%600.67M
-Amortization of intangible assets
----
-9.23%2.74B
----
----
----
15.36%3.02B
----
----
----
8.60%2.62B
Financial expense
----
11.07%2.1B
----
----
----
-2.48%1.89B
----
----
----
-7.43%1.94B
Exchange Loss (gain)
----
-49.10%145.67M
----
----
----
309.44%286.16M
----
----
----
-264.81%-136.63M
Special items
----
---26.46M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
13.96%11.88B
--0
--0
--0
-12.78%10.43B
--0
--0
--0
34.29%11.96B
Change of operating capital
Inventory (increase) decrease
----
-195.61%-713.8M
----
----
----
-2,922.52%-241.47M
----
----
----
84.91%-7.99M
Accounts receivable (increase)decrease
----
-200.87%-268.27M
----
----
----
-118.40%-89.16M
----
----
----
117.49%484.49M
Accounts payable increase (decrease)
----
67.12%4.94B
----
----
----
1,472.67%2.96B
----
----
----
-105.58%-215.36M
prepayments (increase)decrease
----
-27.27%-2.4B
----
----
----
---1.88B
----
----
----
----
Financial assets at fair value (increase)decrease
----
16.56%2.19B
----
----
----
111.45%1.88B
----
----
----
-129.48%-16.41B
Financial liabilities at fair value (increase)decrease
----
68.65%-585.58M
----
----
----
-12,835.23%-1.87B
----
----
----
-99.43%14.67M
Derivative financial instruments (increase) decrease
----
157.50%163.32M
----
----
----
-111.74%-284.05M
----
----
----
-387.51%-134.15M
Buy and sell back financial assets (increase) decrease
----
-277.62%-1.46B
----
----
----
675.72%822.23M
----
----
----
-87.02%106M
Cash  from business operations
--0
8.44%12.84B
--0
--0
--0
83.99%11.84B
--0
--0
--0
144.08%6.43B
Other taxs
----
43.97%-1.4B
----
----
----
-95.27%-2.51B
----
----
----
-153.05%-1.28B
Interest paid - operating
----
14.38%-1.76B
----
----
----
-10.83%-2.06B
----
----
----
-8.79%-1.86B
Special items of business
----
-216.19%-767.45M
----
----
----
-93.50%660.52M
----
----
----
365.89%10.17B
Net cash from operations
227.96%1.21B
25.65%9.81B
477.54%8.72B
56.56%8.11B
-169.48%-948.68M
176.70%7.81B
-33.76%1.51B
239.79%5.18B
120.54%1.37B
2,153.15%2.82B
Cash flow from investment activities
Interest received - investment
----
176.65%408.05M
----
----
----
29.25%147.5M
----
----
----
93.34%114.11M
Dividend received - investment
----
5.27%523.91M
----
----
----
-15.27%497.69M
----
----
----
58.57%587.37M
Loan receivable (increase) decrease
----
----
----
----
----
1,433.33%2.4B
----
----
----
---180M
Decrease in deposits (increase)
----
-3,596.01%-6.99B
----
----
----
100.49%200M
----
----
----
3,559.46%99.76M
Sale of fixed assets
----
34.97%10.24M
----
----
----
-31.15%7.59M
----
----
----
-81.43%11.02M
Purchase of fixed assets
----
35.87%-971.26M
----
----
----
-71.22%-1.51B
----
----
----
-7.21%-884.6M
Selling intangible assets
----
----
----
----
----
-83.32%10.83M
----
----
----
--64.9M
Purchase of intangible assets
----
-326.51%-441.36M
----
----
----
-44.88%-103.48M
----
----
----
-11.28%-71.43M
Sale of subsidiaries
----
----
----
----
----
18,800.29%2.21B
----
----
----
--11.68M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---327.34M
Recovery of cash from investments
----
1,514.84%240.61M
----
----
----
--14.9M
----
----
----
----
Cash on investment
----
-888.17%-9.39B
----
----
----
-4,236.86%-950.68M
----
----
----
99.23%-21.92M
Net cash from investment operations
77.41%-667.69M
-669.72%-16.62B
-5,287.54%-13.94B
-5,953.11%-7.07B
-258,636.40%-2.96B
588.99%2.92B
128.24%268.78M
113.26%120.77M
101.85%1.14M
81.72%-596.44M
Net cash before financing
113.99%546.24M
-163.40%-6.8B
-393.78%-5.22B
-80.33%1.04B
-385.68%-3.9B
381.81%10.73B
33.97%1.78B
763.06%5.3B
145.27%1.37B
170.98%2.23B
Cash flow from financing activities
New borrowing
----
-4.33%9.14B
----
----
----
-62.83%9.55B
----
----
----
89.45%25.7B
Refund
----
-73.98%-13.68B
----
----
----
74.50%-7.86B
----
----
----
-114.07%-30.82B
Issuing shares
----
117.51%9.46B
----
----
----
140.29%4.35B
----
----
----
--1.81B
Issuance of bonds
----
54.24%26.07B
----
----
----
-55.92%16.9B
----
----
----
9.50%38.35B
Dividends paid - financing
----
3.14%-1.98B
----
----
----
-14.53%-2.04B
----
----
----
-1.33%-1.78B
Absorb investment income
----
-99.65%2.87M
----
----
----
-70.37%830M
----
----
----
-31.75%2.8B
Issuance expenses and redemption of securities expenses
----
13.10%-22.22B
----
----
----
12.33%-25.57B
----
----
----
12.17%-29.17B
Other items of the financing business
----
-20.33%-162.24M
----
----
----
77.29%-134.83M
----
----
----
-257.69%-593.78M
Net cash from financing operations
-127.83%-1.98B
267.07%6.64B
250.21%2.21B
-115.64%-119.1M
448.66%7.13B
-163.20%-3.97B
-124.39%-1.47B
-88.15%761.32M
-155.04%-2.04B
70.22%6.29B
Effect of rate
109.74%481K
-82.07%3.91M
-71.03%7.25M
-21.73%8.5M
-69.08%-4.94M
538.99%21.79M
2,106.09%25.02M
804.93%10.86M
-222.23%-2.92M
-111.28%-4.96M
Net Cash
-144.60%-1.44B
-102.42%-163.63M
-1,084.10%-3.01B
-84.77%923.47M
575.73%3.22B
-20.67%6.75B
-95.84%306.17M
-13.88%6.06B
-115.86%-677.12M
1,429.23%8.51B
Begining period cash
-0.67%23.83B
39.36%23.99B
39.43%23.92B
39.43%23.92B
39.85%23.99B
99.12%17.21B
98.42%17.15B
98.42%17.15B
98.42%17.15B
6.85%8.65B
Cash at the end
-17.69%22.39B
-0.67%23.83B
19.60%20.91B
6.98%24.85B
65.15%27.21B
39.85%23.99B
9.23%17.49B
48.10%23.23B
27.53%16.47B
98.42%17.15B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--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
Auditor
--
Tianjian Certified Public Accountants
--
--
--
Tianjian Certified Public Accountants
--
--
--
Tianjian Certified Public Accountants
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----6.94%7.85B-------------10.07%7.34B------------80.08%8.16B
Profit adjustment
Interest (income) - adjustment -----226.62%-508.79M-------------30.87%-155.78M-------------109.61%-119.03M
Attributable subsidiary (profit) loss -----45.07%-1.16B------------21.57%-801.86M-------------45.15%-1.02B
Impairment and provisions: --0137.30%44.34M--0--0--0132.00%18.68M--0--0--0-127.55%-58.39M
-Impairmen of inventory (reversal) ----98.77%13.71M-------------1.46%6.9M-------------55.34%7M
-Impairment of trade receivables (reversal) -----1.20%21.18M------------414.39%21.43M-------------153.31%-6.82M
-Other impairments and provisions ----197.95%9.45M------------83.53%-9.65M-------------134.29%-58.57M
Revaluation surplus: --0-775.48%-279.73M--0--0--0-16.38%-31.95M--0--0--086.29%-27.45M
-Derivative financial instruments fair value (increase) -----778.28%-280.62M-------------16.38%-31.95M------------86.29%-27.45M
-Other fair value changes ------894K--------------------------------
Asset sale loss (gain): --0100.53%9.93M--0--0--0-30,405.07%-1.88B--0--0--087.07%-6.17M
-Loss (gain) from sale of subsidiary company ---------------------4,721.51%-1.9B------------272.29%41.18M
-Loss (gain) on sale of property, machinery and equipment ----176.71%5.27M-------------70.37%1.91M------------126.98%6.43M
-Loss (gain) from selling other assets -----75.05%4.65M------------134.66%18.65M---------------53.79M
Depreciation and amortization: --0-1.40%3.71B--0--0--016.76%3.76B--0--0--07.85%3.22B
-Depreciation ----30.61%963.84M------------22.86%737.97M------------4.70%600.67M
-Amortization of intangible assets -----9.23%2.74B------------15.36%3.02B------------8.60%2.62B
Financial expense ----11.07%2.1B-------------2.48%1.89B-------------7.43%1.94B
Exchange Loss (gain) -----49.10%145.67M------------309.44%286.16M-------------264.81%-136.63M
Special items -------26.46M--------------------------------
Operating profit before the change of operating capital --013.96%11.88B--0--0--0-12.78%10.43B--0--0--034.29%11.96B
Change of operating capital
Inventory (increase) decrease -----195.61%-713.8M-------------2,922.52%-241.47M------------84.91%-7.99M
Accounts receivable (increase)decrease -----200.87%-268.27M-------------118.40%-89.16M------------117.49%484.49M
Accounts payable increase (decrease) ----67.12%4.94B------------1,472.67%2.96B-------------105.58%-215.36M
prepayments (increase)decrease -----27.27%-2.4B---------------1.88B----------------
Financial assets at fair value (increase)decrease ----16.56%2.19B------------111.45%1.88B-------------129.48%-16.41B
Financial liabilities at fair value (increase)decrease ----68.65%-585.58M-------------12,835.23%-1.87B-------------99.43%14.67M
Derivative financial instruments (increase) decrease ----157.50%163.32M-------------111.74%-284.05M-------------387.51%-134.15M
Buy and sell back financial assets (increase) decrease -----277.62%-1.46B------------675.72%822.23M-------------87.02%106M
Cash  from business operations --08.44%12.84B--0--0--083.99%11.84B--0--0--0144.08%6.43B
Other taxs ----43.97%-1.4B-------------95.27%-2.51B-------------153.05%-1.28B
Interest paid - operating ----14.38%-1.76B-------------10.83%-2.06B-------------8.79%-1.86B
Special items of business -----216.19%-767.45M-------------93.50%660.52M------------365.89%10.17B
Net cash from operations 227.96%1.21B25.65%9.81B477.54%8.72B56.56%8.11B-169.48%-948.68M176.70%7.81B-33.76%1.51B239.79%5.18B120.54%1.37B2,153.15%2.82B
Cash flow from investment activities
Interest received - investment ----176.65%408.05M------------29.25%147.5M------------93.34%114.11M
Dividend received - investment ----5.27%523.91M-------------15.27%497.69M------------58.57%587.37M
Loan receivable (increase) decrease --------------------1,433.33%2.4B---------------180M
Decrease in deposits (increase) -----3,596.01%-6.99B------------100.49%200M------------3,559.46%99.76M
Sale of fixed assets ----34.97%10.24M-------------31.15%7.59M-------------81.43%11.02M
Purchase of fixed assets ----35.87%-971.26M-------------71.22%-1.51B-------------7.21%-884.6M
Selling intangible assets ---------------------83.32%10.83M--------------64.9M
Purchase of intangible assets -----326.51%-441.36M-------------44.88%-103.48M-------------11.28%-71.43M
Sale of subsidiaries --------------------18,800.29%2.21B--------------11.68M
Acquisition of subsidiaries ---------------------------------------327.34M
Recovery of cash from investments ----1,514.84%240.61M--------------14.9M----------------
Cash on investment -----888.17%-9.39B-------------4,236.86%-950.68M------------99.23%-21.92M
Net cash from investment operations 77.41%-667.69M-669.72%-16.62B-5,287.54%-13.94B-5,953.11%-7.07B-258,636.40%-2.96B588.99%2.92B128.24%268.78M113.26%120.77M101.85%1.14M81.72%-596.44M
Net cash before financing 113.99%546.24M-163.40%-6.8B-393.78%-5.22B-80.33%1.04B-385.68%-3.9B381.81%10.73B33.97%1.78B763.06%5.3B145.27%1.37B170.98%2.23B
Cash flow from financing activities
New borrowing -----4.33%9.14B-------------62.83%9.55B------------89.45%25.7B
Refund -----73.98%-13.68B------------74.50%-7.86B-------------114.07%-30.82B
Issuing shares ----117.51%9.46B------------140.29%4.35B--------------1.81B
Issuance of bonds ----54.24%26.07B-------------55.92%16.9B------------9.50%38.35B
Dividends paid - financing ----3.14%-1.98B-------------14.53%-2.04B-------------1.33%-1.78B
Absorb investment income -----99.65%2.87M-------------70.37%830M-------------31.75%2.8B
Issuance expenses and redemption of securities expenses ----13.10%-22.22B------------12.33%-25.57B------------12.17%-29.17B
Other items of the financing business -----20.33%-162.24M------------77.29%-134.83M-------------257.69%-593.78M
Net cash from financing operations -127.83%-1.98B267.07%6.64B250.21%2.21B-115.64%-119.1M448.66%7.13B-163.20%-3.97B-124.39%-1.47B-88.15%761.32M-155.04%-2.04B70.22%6.29B
Effect of rate 109.74%481K-82.07%3.91M-71.03%7.25M-21.73%8.5M-69.08%-4.94M538.99%21.79M2,106.09%25.02M804.93%10.86M-222.23%-2.92M-111.28%-4.96M
Net Cash -144.60%-1.44B-102.42%-163.63M-1,084.10%-3.01B-84.77%923.47M575.73%3.22B-20.67%6.75B-95.84%306.17M-13.88%6.06B-115.86%-677.12M1,429.23%8.51B
Begining period cash -0.67%23.83B39.36%23.99B39.43%23.92B39.43%23.92B39.85%23.99B99.12%17.21B98.42%17.15B98.42%17.15B98.42%17.15B6.85%8.65B
Cash at the end -17.69%22.39B-0.67%23.83B19.60%20.91B6.98%24.85B65.15%27.21B39.85%23.99B9.23%17.49B48.10%23.23B27.53%16.47B98.42%17.15B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Tianjian Certified Public Accountants------Tianjian Certified Public Accountants------Tianjian 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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