HK Stock MarketDetailed Quotes

06979 ZJLD

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  • 10.140
  • -0.260-2.50%
Market Closed Jun 3 16:08 CST
34.36BMarket Cap13.38P/E (TTM)

ZJLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
101.08%2.89B
----
1.88%1.44B
-3.94%1.01B
----
100.77%1.41B
--1.05B
--701.56M
Profit adjustment
Interest (income) - adjustment
-418.40%-159.5M
----
-142.16%-30.77M
-344.98%-28.36M
----
-356.52%-12.71M
---6.37M
---2.78M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-723.65%-814.92M
--0
504.47%130.67M
--131.99M
--0
--21.62M
--0
--0
-Other fair value changes
-723.65%-814.92M
----
504.47%130.67M
--131.99M
----
--21.62M
----
----
Asset sale loss (gain):
-121.78%-198K
--0
-86.92%909K
-89.14%749K
--0
334.52%6.95M
--6.9M
--1.6M
-Loss (gain) on sale of property, machinery and equipment
-121.78%-198K
----
-86.92%909K
-89.14%749K
----
334.52%6.95M
--6.9M
--1.6M
Depreciation and amortization:
65.23%259.53M
--0
103.14%157.07M
90.97%99.02M
--0
51.20%77.32M
--51.85M
--51.14M
-Depreciation
65.23%259.53M
----
103.14%157.07M
90.97%99.02M
----
51.20%77.32M
--51.85M
--51.14M
Financial expense
-85.01%4.41M
----
-19.15%29.45M
2.67%27.92M
----
-8.36%36.42M
--27.19M
--39.74M
Special items
--70.03M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
30.34%2.25B
--0
11.98%1.72B
9.80%1.24B
--0
94.39%1.54B
--1.13B
--791.26M
Change of operating capital
Inventory (increase) decrease
16.40%-1.24B
----
22.13%-1.49B
55.53%-669.44M
----
-738.45%-1.91B
---1.51B
---228.09M
Accounts receivable (increase)decrease
44.94%-63.35M
----
-1,320.67%-115.05M
-1,309.41%-33.95M
----
144.90%9.43M
--2.81M
---20.99M
Accounts payable increase (decrease)
-48.10%91.15M
----
-89.58%175.63M
-130.99%-570.81M
----
68.13%1.68B
--1.84B
--1B
prepayments (increase)decrease
39.69%-41.2M
----
-188.06%-68.32M
45.33%-82.84M
----
-316.87%-23.72M
---151.52M
---5.69M
Cash  from business operations
212.27%704.04M
340.04%373.52M
-82.61%225.46M
-109.07%-119.28M
--84.88M
-15.74%1.3B
--1.31B
--1.54B
Other taxs
63.38%-342.81M
79.00%-157.56M
-185.95%-936.07M
-1,134.49%-910.08M
---750.23M
-2,136.98%-327.36M
---73.72M
---14.63M
Special items of business
-1,046,718.52%-282.64M
----
-242.11%-27K
84.21%35K
----
132.76%19K
--19K
---58K
Net cash from operations
150.83%361.23M
132.46%215.96M
-173.33%-710.62M
-182.94%-1.03B
---665.34M
-36.41%969.02M
--1.24B
--1.52B
Cash flow from investment activities
Interest received - investment
288.88%119.65M
196.86%28.44M
142.16%30.77M
575.39%21.9M
--9.58M
356.52%12.71M
--3.24M
--2.78M
Sale of fixed assets
-56.29%1.21M
----
-55.51%2.76M
9,623.81%2.04M
--786K
1,011.29%6.2M
--21K
--558K
Purchase of fixed assets
19.56%-858.27M
19.97%-460.62M
-67.80%-1.07B
-136.96%-924.86M
---575.56M
-214.98%-635.83M
---390.3M
---201.86M
Purchase of intangible assets
71.02%-102.96M
16.02%-103.86M
53.74%-355.32M
67.13%-206.2M
---123.68M
-1,243.40%-768.05M
---627.27M
---57.17M
Net cash from investment operations
39.49%-840.37M
22.19%-536.04M
-0.27%-1.39B
-9.15%-1.11B
---688.87M
-441.65%-1.38B
---1.01B
---255.69M
Net cash before financing
77.18%-479.14M
76.36%-320.08M
-404.71%-2.1B
-1,041.97%-2.14B
---1.35B
-132.80%-415.95M
--226.81M
--1.27B
Cash flow from financing activities
New borrowing
----
----
-41.67%490M
-23.44%490M
--490M
-5.14%840M
--640M
--885.5M
Refund
----
----
-50.75%-1.35B
-80.00%-1.35B
---410M
-1.07%-895.5M
---750M
---886M
Issuing shares
35.99%4.53B
35.78%4.53B
72.33%3.33B
--3.33B
--3.33B
--1.93B
----
----
Interest paid - financing
85.01%-4.41M
91.38%-1.71M
19.15%-29.45M
-2.67%-27.92M
---19.83M
8.36%-36.42M
---27.19M
---39.74M
Absorb investment income
----
----
----
----
----
6,010.53%262.75M
--251M
--4.3M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---3M
----
----
Other items of the financing business
85.97%-30.7M
93.22%-13.78M
48.93%-218.88M
46.01%-208.79M
---203.36M
58.49%-428.58M
---386.73M
---1.03B
Adjustment item of financing business
----
----
----
---4.16M
----
----
----
----
Net cash from financing operations
102.31%4.49B
41.39%4.51B
32.89%2.22B
918.45%2.23B
--3.19B
256.36%1.67B
---272.92M
---1.07B
Effect of rate
313.64%75.59M
1,434.78%217.26M
186.62%18.28M
--30.22M
--14.16M
---21.1M
----
----
Net Cash
3,230.99%4.01B
128.26%4.19B
-90.40%120.43M
310.83%97.21M
--1.84B
527.27%1.25B
---46.11M
--199.99M
Begining period cash
8.98%1.68B
8.98%1.68B
396.22%1.54B
396.22%1.54B
--1.54B
179.69%311.29M
--311.29M
--111.3M
Cash at the end
242.79%5.77B
79.43%6.09B
8.98%1.68B
530.55%1.67B
--3.39B
396.22%1.54B
--265.18M
--311.29M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
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
KPMG
--
KPMG
--
--
KPMG
--
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 101.08%2.89B----1.88%1.44B-3.94%1.01B----100.77%1.41B--1.05B--701.56M
Profit adjustment
Interest (income) - adjustment -418.40%-159.5M-----142.16%-30.77M-344.98%-28.36M-----356.52%-12.71M---6.37M---2.78M
Impairment and provisions: --0--0--0--0--0--0--0--0
Revaluation surplus: -723.65%-814.92M--0504.47%130.67M--131.99M--0--21.62M--0--0
-Other fair value changes -723.65%-814.92M----504.47%130.67M--131.99M------21.62M--------
Asset sale loss (gain): -121.78%-198K--0-86.92%909K-89.14%749K--0334.52%6.95M--6.9M--1.6M
-Loss (gain) on sale of property, machinery and equipment -121.78%-198K-----86.92%909K-89.14%749K----334.52%6.95M--6.9M--1.6M
Depreciation and amortization: 65.23%259.53M--0103.14%157.07M90.97%99.02M--051.20%77.32M--51.85M--51.14M
-Depreciation 65.23%259.53M----103.14%157.07M90.97%99.02M----51.20%77.32M--51.85M--51.14M
Financial expense -85.01%4.41M-----19.15%29.45M2.67%27.92M-----8.36%36.42M--27.19M--39.74M
Special items --70.03M----------------------------
Operating profit before the change of operating capital 30.34%2.25B--011.98%1.72B9.80%1.24B--094.39%1.54B--1.13B--791.26M
Change of operating capital
Inventory (increase) decrease 16.40%-1.24B----22.13%-1.49B55.53%-669.44M-----738.45%-1.91B---1.51B---228.09M
Accounts receivable (increase)decrease 44.94%-63.35M-----1,320.67%-115.05M-1,309.41%-33.95M----144.90%9.43M--2.81M---20.99M
Accounts payable increase (decrease) -48.10%91.15M-----89.58%175.63M-130.99%-570.81M----68.13%1.68B--1.84B--1B
prepayments (increase)decrease 39.69%-41.2M-----188.06%-68.32M45.33%-82.84M-----316.87%-23.72M---151.52M---5.69M
Cash  from business operations 212.27%704.04M340.04%373.52M-82.61%225.46M-109.07%-119.28M--84.88M-15.74%1.3B--1.31B--1.54B
Other taxs 63.38%-342.81M79.00%-157.56M-185.95%-936.07M-1,134.49%-910.08M---750.23M-2,136.98%-327.36M---73.72M---14.63M
Special items of business -1,046,718.52%-282.64M-----242.11%-27K84.21%35K----132.76%19K--19K---58K
Net cash from operations 150.83%361.23M132.46%215.96M-173.33%-710.62M-182.94%-1.03B---665.34M-36.41%969.02M--1.24B--1.52B
Cash flow from investment activities
Interest received - investment 288.88%119.65M196.86%28.44M142.16%30.77M575.39%21.9M--9.58M356.52%12.71M--3.24M--2.78M
Sale of fixed assets -56.29%1.21M-----55.51%2.76M9,623.81%2.04M--786K1,011.29%6.2M--21K--558K
Purchase of fixed assets 19.56%-858.27M19.97%-460.62M-67.80%-1.07B-136.96%-924.86M---575.56M-214.98%-635.83M---390.3M---201.86M
Purchase of intangible assets 71.02%-102.96M16.02%-103.86M53.74%-355.32M67.13%-206.2M---123.68M-1,243.40%-768.05M---627.27M---57.17M
Net cash from investment operations 39.49%-840.37M22.19%-536.04M-0.27%-1.39B-9.15%-1.11B---688.87M-441.65%-1.38B---1.01B---255.69M
Net cash before financing 77.18%-479.14M76.36%-320.08M-404.71%-2.1B-1,041.97%-2.14B---1.35B-132.80%-415.95M--226.81M--1.27B
Cash flow from financing activities
New borrowing ---------41.67%490M-23.44%490M--490M-5.14%840M--640M--885.5M
Refund ---------50.75%-1.35B-80.00%-1.35B---410M-1.07%-895.5M---750M---886M
Issuing shares 35.99%4.53B35.78%4.53B72.33%3.33B--3.33B--3.33B--1.93B--------
Interest paid - financing 85.01%-4.41M91.38%-1.71M19.15%-29.45M-2.67%-27.92M---19.83M8.36%-36.42M---27.19M---39.74M
Absorb investment income --------------------6,010.53%262.75M--251M--4.3M
Issuance expenses and redemption of securities expenses -----------------------3M--------
Other items of the financing business 85.97%-30.7M93.22%-13.78M48.93%-218.88M46.01%-208.79M---203.36M58.49%-428.58M---386.73M---1.03B
Adjustment item of financing business ---------------4.16M----------------
Net cash from financing operations 102.31%4.49B41.39%4.51B32.89%2.22B918.45%2.23B--3.19B256.36%1.67B---272.92M---1.07B
Effect of rate 313.64%75.59M1,434.78%217.26M186.62%18.28M--30.22M--14.16M---21.1M--------
Net Cash 3,230.99%4.01B128.26%4.19B-90.40%120.43M310.83%97.21M--1.84B527.27%1.25B---46.11M--199.99M
Begining period cash 8.98%1.68B8.98%1.68B396.22%1.54B396.22%1.54B--1.54B179.69%311.29M--311.29M--111.3M
Cash at the end 242.79%5.77B79.43%6.09B8.98%1.68B530.55%1.67B--3.39B396.22%1.54B--265.18M--311.29M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor KPMG--KPMG----KPMG--KPMG

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

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