HK Stock MarketDetailed Quotes

ZENERGY (03677)

Watchlist

9.040
+0.140+1.57%

Market Closed Jan 16 16:08 CST

23.09BMarket Cap47.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZENERGY (03677) Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

256.37%213.48M

113.08%79.04M

---136.52M

57.13%-73.37M

65.09%-604.38M

---171.16M

-320.47%-1.73B

---411.7M

Profit adjustment

Interest (income) - adjustment

23.99%-14.96M

-12.63%-37.43M

---19.68M

-67.91%-10.46M

-85.68%-33.23M

---6.23M

-119.45%-17.9M

---8.16M

Investment loss (gain)

----

96.89%-205K

----

30.58%-6.6M

---5.08M

-435.27%-9.5M

---1.78M

Attributable subsidiary (profit) loss

-19.80%-160.25M

-1,305.45%-302.5M

---133.76M

-4,366.13%-77.22M

2,818.74%25.09M

--1.81M

---923K

----

Impairment and provisions:

34.42%27.06M

-78.32%65.1M

--20.13M

-81.23%4.75M

-78.91%300.26M

--25.28M

1,359.21%1.42B

--97.58M

-Impairment of property, plant and equipment (reversal)

----

-97.15%6.98M

----

--244.64M

----

-Impairmen of inventory (reversal)

3.92%21.88M

-80.39%55.4M

--21.05M

-60.14%10.22M

-51.24%282.44M

--25.64M

671.04%579.26M

--75.13M

-Other impairments and provisions

662.65%5.18M

-10.45%9.71M

---921K

-1,429.33%-5.48M

-98.19%10.84M

---358K

2,572.03%600.06M

--22.46M

Revaluation surplus:

----

---6.4M

----

-Other fair value changes

----

---6.4M

----

Asset sale loss (gain):

--11.11M

764.93%8.8M

----

2,530.77%342K

83.93%-1.32M

--13K

-8,051.49%-8.23M

---101K

-Loss (gain) on sale of property, machinery and equipment

--11.11M

764.93%8.8M

----

2,530.77%342K

83.93%-1.32M

--13K

-8,051.49%-8.23M

---101K

Depreciation and amortization:

27.57%358.08M

47.14%608.94M

--280.69M

29.50%134.51M

40.77%413.85M

--103.87M

58.34%294M

--185.67M

-Amortization of intangible assets

5.39%42.33M

-0.95%78.74M

--40.16M

3.87%20.08M

4.03%79.5M

--19.33M

5.20%76.42M

--72.64M

Financial expense

6.95%68.22M

80.51%132.59M

--63.79M

134.09%31.46M

123.31%73.45M

--13.44M

-53.16%32.89M

--70.22M

Special items

-5.99%21.32M

34.11%58.88M

--22.67M

36.88%13.81M

8.32%43.9M

--10.09M

79.24%40.53M

--22.61M

Operating profit before the change of operating capital

438.54%524.05M

190.59%613.22M

--97.31M

185.15%23.82M

1,113.97%211.03M

---27.97M

138.09%17.38M

---45.64M

Change of operating capital

Inventory (increase) decrease

-41.82%-256.09M

-203.11%-120.35M

---180.57M

-409.14%-92.71M

112.40%116.73M

--29.99M

-110.86%-941.52M

---446.52M

Accounts receivable (increase)decrease

-33.05%-131.89M

42.15%-483.79M

---99.13M

384.19%220.82M

39.08%-836.22M

---77.7M

-869.36%-1.37B

---141.6M

Accounts payable increase (decrease)

60.66%-157.54M

6.32%188.16M

---400.49M

60.68%-276.87M

-95.94%176.97M

---704.17M

299.34%4.36B

--1.09B

prepayments (increase)decrease

-368.92%-79.91M

-81.98%20.63M

--29.72M

87.55%-6.81M

134.96%114.51M

---54.68M

-538.42%-327.53M

--74.71M

Special items for working capital changes

-117.10%-39M

-225.37%-616.37M

--228.03M

104.78%445.31M

224.24%491.63M

--217.47M

43.99%-395.72M

---706.47M

Cash from business operations

56.82%-140.37M

-245.10%-398.5M

---325.12M

150.82%313.56M

-79.51%274.64M

---617.06M

872.36%1.34B

---173.58M

Other taxs

---341K

99.70%-70K

----

-381.39%-23.51M

---379K

---4.88M

----

Interest received - operating

-23.99%14.96M

12.63%37.43M

--19.68M

67.91%10.46M

85.68%33.23M

--6.23M

119.45%17.9M

--8.16M

Net cash from operations

58.83%-125.75M

-227.00%-361.14M

---305.44M

153.01%324.02M

-78.99%284.35M

---611.21M

918.31%1.35B

---165.42M

Cash flow from investment activities

Dividend received - investment

58.76%295.64M

--186.22M

----

Sale of fixed assets

-59.45%178K

-52.43%3.53M

--439K

-83.11%294K

-40.70%7.42M

--1.74M

3,736.50%12.51M

--326K

Purchase of fixed assets

-472.32%-1.6B

22.35%-614.8M

---279.28M

44.57%-155.22M

70.54%-791.75M

---280.02M

-199.96%-2.69B

---896.12M

Purchase of intangible assets

----

53.04%-10.33M

----

2.51%-389K

-12.41%-21.99M

---399K

-3,238.74%-19.57M

---586K

Acquisition of subsidiaries

----

---239.54M

----

Recovery of cash from investments

----

-99.98%205K

----

201.96%1.17B

--820.65M

-287.33%-1.15B

--612.11M

Cash on investment

----

-130.67%-346M

---346M

---150M

----

Other items in the investment business

----

-93.31%6.01M

----

31.54%89.9M

----

--68.34M

----

Net cash from investment operations

-196.97%-1.3B

-356.05%-775.16M

---438.61M

-192.50%-501.32M

107.54%302.73M

--541.97M

-1,311.63%-4.01B

---284.28M

Net cash before financing

-91.96%-1.43B

-293.55%-1.14B

---744.05M

-156.07%-177.3M

122.08%587.09M

---69.24M

-491.35%-2.66B

---449.7M

Cash flow from financing activities

New borrowing

76.55%1.6B

12.09%1.37B

--904.14M

196.06%951.96M

-57.69%1.22B

--321.55M

4,083.23%2.89B

--69M

Refund

-4.71%-629.33M

-56.38%-901M

---601M

---489.1M

-90.14%-576.17M

----

17.66%-303.02M

---368M

Issuing shares

--903.26M

----

Interest paid - financing

-27.63%-78.94M

5.78%-125.7M

---61.85M

-4.02%-33.76M

-21.46%-133.41M

---32.45M

-843.20%-109.84M

---11.65M

Absorb investment income

----

19,340.12%1B

----

-99.79%5.14M

----

87.22%2.41B

--1.29B

Issuance expenses and redemption of securities expenses

40.31%-1.08M

---6.37M

---1.82M

----

Pledged bank deposit (increase) decrease

----

---100M

200.00%38.7M

----

---38.7M

----

Other items of the financing business

----

---1.97B

----

Net cash from financing operations

662.14%1.78B

154.02%1.3B

--234.04M

14.99%325.58M

-81.90%511.03M

--283.13M

200.93%2.82B

--938.32M

Effect of rate

-4,909.09%-5.82M

--2.98M

--121K

--246K

----

129.74%4.38M

---14.72M

Net Cash

169.69%355.44M

-85.26%161.81M

---510.01M

-30.67%148.28M

568.05%1.1B

--213.89M

-66.36%164.38M

--488.62M

Begining period cash

8.10%2.2B

117.30%2.03B

--2.03B

117.30%2.03B

21.99%936.16M

--936.16M

161.46%767.41M

--293.51M

Cash at the end

67.19%2.55B

8.10%2.2B

--1.52B

89.80%2.18B

117.30%2.03B

--1.15B

21.99%936.16M

--767.41M

Cash balance analysis

Cash and bank balance

----

30.01%3.26B

----

42.68%2.68B

27.14%2.51B

--1.88B

10.28%1.97B

--1.79B

Cash and cash equivalent balance

----

30.01%3.26B

----

42.68%2.68B

27.14%2.51B

--1.88B

10.28%1.97B

--1.79B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Accounting Firm

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	256.37%213.48M	113.08%79.04M	---136.52M	57.13%-73.37M	65.09%-604.38M	---171.16M	-320.47%-1.73B	---411.7M
Profit adjustment
Interest (income) - adjustment	23.99%-14.96M	-12.63%-37.43M	---19.68M	-67.91%-10.46M	-85.68%-33.23M	---6.23M	-119.45%-17.9M	---8.16M
Investment loss (gain)	----	96.89%-205K	----	----	30.58%-6.6M	---5.08M	-435.27%-9.5M	---1.78M
Attributable subsidiary (profit) loss	-19.80%-160.25M	-1,305.45%-302.5M	---133.76M	-4,366.13%-77.22M	2,818.74%25.09M	--1.81M	---923K	----
Impairment and provisions:	34.42%27.06M	-78.32%65.1M	--20.13M	-81.23%4.75M	-78.91%300.26M	--25.28M	1,359.21%1.42B	--97.58M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	-97.15%6.98M	----	--244.64M	----
-Impairmen of inventory (reversal)	3.92%21.88M	-80.39%55.4M	--21.05M	-60.14%10.22M	-51.24%282.44M	--25.64M	671.04%579.26M	--75.13M
-Other impairments and provisions	662.65%5.18M	-10.45%9.71M	---921K	-1,429.33%-5.48M	-98.19%10.84M	---358K	2,572.03%600.06M	--22.46M
Revaluation surplus:	----	----	----	----	----	----	---6.4M	----
-Other fair value changes	----	----	----	----	----	----	---6.4M	----
Asset sale loss (gain):	--11.11M	764.93%8.8M	----	2,530.77%342K	83.93%-1.32M	--13K	-8,051.49%-8.23M	---101K
-Loss (gain) on sale of property, machinery and equipment	--11.11M	764.93%8.8M	----	2,530.77%342K	83.93%-1.32M	--13K	-8,051.49%-8.23M	---101K
Depreciation and amortization:	27.57%358.08M	47.14%608.94M	--280.69M	29.50%134.51M	40.77%413.85M	--103.87M	58.34%294M	--185.67M
-Amortization of intangible assets	5.39%42.33M	-0.95%78.74M	--40.16M	3.87%20.08M	4.03%79.5M	--19.33M	5.20%76.42M	--72.64M
Financial expense	6.95%68.22M	80.51%132.59M	--63.79M	134.09%31.46M	123.31%73.45M	--13.44M	-53.16%32.89M	--70.22M
Special items	-5.99%21.32M	34.11%58.88M	--22.67M	36.88%13.81M	8.32%43.9M	--10.09M	79.24%40.53M	--22.61M
Operating profit before the change of operating capital	438.54%524.05M	190.59%613.22M	--97.31M	185.15%23.82M	1,113.97%211.03M	---27.97M	138.09%17.38M	---45.64M
Change of operating capital
Inventory (increase) decrease	-41.82%-256.09M	-203.11%-120.35M	---180.57M	-409.14%-92.71M	112.40%116.73M	--29.99M	-110.86%-941.52M	---446.52M
Accounts receivable (increase)decrease	-33.05%-131.89M	42.15%-483.79M	---99.13M	384.19%220.82M	39.08%-836.22M	---77.7M	-869.36%-1.37B	---141.6M
Accounts payable increase (decrease)	60.66%-157.54M	6.32%188.16M	---400.49M	60.68%-276.87M	-95.94%176.97M	---704.17M	299.34%4.36B	--1.09B
prepayments (increase)decrease	-368.92%-79.91M	-81.98%20.63M	--29.72M	87.55%-6.81M	134.96%114.51M	---54.68M	-538.42%-327.53M	--74.71M
Special items for working capital changes	-117.10%-39M	-225.37%-616.37M	--228.03M	104.78%445.31M	224.24%491.63M	--217.47M	43.99%-395.72M	---706.47M
Cash from business operations	56.82%-140.37M	-245.10%-398.5M	---325.12M	150.82%313.56M	-79.51%274.64M	---617.06M	872.36%1.34B	---173.58M
Other taxs	---341K	99.70%-70K	----	----	-381.39%-23.51M	---379K	---4.88M	----
Interest received - operating	-23.99%14.96M	12.63%37.43M	--19.68M	67.91%10.46M	85.68%33.23M	--6.23M	119.45%17.9M	--8.16M
Net cash from operations	58.83%-125.75M	-227.00%-361.14M	---305.44M	153.01%324.02M	-78.99%284.35M	---611.21M	918.31%1.35B	---165.42M
Cash flow from investment activities
Dividend received - investment	58.76%295.64M	--186.22M	--186.22M	----	----	----	----	----
Sale of fixed assets	-59.45%178K	-52.43%3.53M	--439K	-83.11%294K	-40.70%7.42M	--1.74M	3,736.50%12.51M	--326K
Purchase of fixed assets	-472.32%-1.6B	22.35%-614.8M	---279.28M	44.57%-155.22M	70.54%-791.75M	---280.02M	-199.96%-2.69B	---896.12M
Purchase of intangible assets	----	53.04%-10.33M	----	2.51%-389K	-12.41%-21.99M	---399K	-3,238.74%-19.57M	---586K
Acquisition of subsidiaries	----	----	----	----	----	----	---239.54M	----
Recovery of cash from investments	----	-99.98%205K	----	----	201.96%1.17B	--820.65M	-287.33%-1.15B	--612.11M
Cash on investment	----	-130.67%-346M	---346M	---346M	---150M	----	----	----
Other items in the investment business	----	-93.31%6.01M	----	----	31.54%89.9M	----	--68.34M	----
Net cash from investment operations	-196.97%-1.3B	-356.05%-775.16M	---438.61M	-192.50%-501.32M	107.54%302.73M	--541.97M	-1,311.63%-4.01B	---284.28M
Net cash before financing	-91.96%-1.43B	-293.55%-1.14B	---744.05M	-156.07%-177.3M	122.08%587.09M	---69.24M	-491.35%-2.66B	---449.7M
Cash flow from financing activities
New borrowing	76.55%1.6B	12.09%1.37B	--904.14M	196.06%951.96M	-57.69%1.22B	--321.55M	4,083.23%2.89B	--69M
Refund	-4.71%-629.33M	-56.38%-901M	---601M	---489.1M	-90.14%-576.17M	----	17.66%-303.02M	---368M
Issuing shares	--903.26M	----	----	----	----	----	----	----
Interest paid - financing	-27.63%-78.94M	5.78%-125.7M	---61.85M	-4.02%-33.76M	-21.46%-133.41M	---32.45M	-843.20%-109.84M	---11.65M
Absorb investment income	----	19,340.12%1B	----	----	-99.79%5.14M	----	87.22%2.41B	--1.29B
Issuance expenses and redemption of securities expenses	40.31%-1.08M	---6.37M	---1.82M	----	----	----	----	----
Pledged bank deposit (increase) decrease	----	----	----	---100M	200.00%38.7M	----	---38.7M	----
Other items of the financing business	----	----	----	----	----	----	---1.97B	----
Net cash from financing operations	662.14%1.78B	154.02%1.3B	--234.04M	14.99%325.58M	-81.90%511.03M	--283.13M	200.93%2.82B	--938.32M
Effect of rate	-4,909.09%-5.82M	--2.98M	--121K	--246K	----	----	129.74%4.38M	---14.72M
Net Cash	169.69%355.44M	-85.26%161.81M	---510.01M	-30.67%148.28M	568.05%1.1B	--213.89M	-66.36%164.38M	--488.62M
Begining period cash	8.10%2.2B	117.30%2.03B	--2.03B	117.30%2.03B	21.99%936.16M	--936.16M	161.46%767.41M	--293.51M
Cash at the end	67.19%2.55B	8.10%2.2B	--1.52B	89.80%2.18B	117.30%2.03B	--1.15B	21.99%936.16M	--767.41M
Cash balance analysis
Cash and bank balance	----	30.01%3.26B	----	42.68%2.68B	27.14%2.51B	--1.88B	10.28%1.97B	--1.79B
Cash and cash equivalent balance	----	30.01%3.26B	----	42.68%2.68B	27.14%2.51B	--1.88B	10.28%1.97B	--1.79B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young Accounting Firm	--	--	Ernst & Young Accounting Firm	--	Ernst & Young Accounting Firm	Ernst & Young

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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?