HK Stock MarketDetailed Quotes

08370 ZHI SHENG GP

Watchlist
  • 0.420
  • 0.0000.00%
Market Closed May 17 16:08 CST
38.11MMarket Cap-440P/E (TTM)

ZHI SHENG GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
4.17%-11.39M
-10.89%-83.36M
59.33%-11.88M
---75.18M
-319.38%-29.21M
-69.11%-11.78M
---27.66M
-57.64%-27.66M
-234.42%-6.97M
-383.56%-17.54M
Profit adjustment
Interest (income) - adjustment
34.65%-1.66M
27.33%-4.43M
-3.34%-2.54M
---6.1M
-136.51%-2.46M
78.71%-221K
---2.56M
-952.26%-2.56M
-70.16%-1.04M
81.06%-243K
Dividend (income)- adjustment
----
----
----
----
----
-85.71%-299K
---395K
14.69%-395K
---161K
---463K
Impairment and provisions:
-68.15%1.11M
268.40%64.75M
-53.17%3.5M
--17.58M
551.26%7.47M
106.36%2.37M
--7.13M
151.53%7.13M
207.51%1.15M
450.49%2.84M
-Impairment of property, plant and equipment (reversal)
----
--36.89M
----
----
----
----
--822K
--822K
----
----
-Impairmen of inventory (reversal)
-108.60%-194K
-57.96%2.07M
-22.73%2.26M
--4.92M
32,555.56%2.92M
7,955.56%707K
--4.76M
988.33%4.76M
-102.74%-9K
18.43%437K
-Impairment of trade receivables (reversal)
5.40%1.31M
54.40%10.84M
-72.72%1.24M
--7.02M
293.51%4.55M
43.60%1.66M
--1.52M
-36.82%1.52M
2,527.27%1.16M
1,542.47%2.4M
-Impairment of goodwill
----
-62.91%2.09M
----
--5.63M
----
----
----
----
----
----
-Other impairments and provisions
----
--12.86M
----
----
----
----
--38K
--38K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
76.40%-21K
--0
--0
---89K
---29K
-Other fair value changes
----
----
----
----
----
76.40%-21K
----
----
---89K
---29K
Asset sale loss (gain):
--0
-22.37%59K
27.91%55K
--76K
--43K
--0
--2K
-75.00%2K
--0
-90.91%8K
-Loss (gain) on sale of property, machinery and equipment
----
-22.37%59K
27.91%55K
--76K
--43K
----
--2K
-75.00%2K
----
-90.91%8K
Depreciation and amortization:
-52.64%2.07M
-76.12%7.86M
-65.45%4.37M
--32.91M
18.68%12.66M
14.12%12.17M
--23.8M
332.76%23.8M
386.27%10.66M
22.20%5.5M
-Depreciation
-52.64%2.07M
-68.13%7.86M
-55.61%4.37M
--24.66M
20.23%9.85M
14.32%9.37M
--18.43M
235.07%18.43M
305.04%8.19M
32.21%5.5M
-Amortization of intangible assets
----
----
----
--8.25M
13.52%2.8M
13.48%2.8M
--5.37M
--5.37M
--2.47M
----
Financial expense
10.11%5.5M
5.23%9.88M
30.41%5M
--9.39M
63.93%3.83M
-48.14%1.21M
--4.58M
3,420.00%4.58M
--2.34M
--130K
Special items
-86.80%276K
-88.14%3.6M
-82.31%2.09M
--30.38M
--11.82M
----
--2.75M
2,248.72%2.75M
----
-68.29%117K
Operating profit before the change of operating capital
-784.73%-4.08M
-118.11%-1.64M
-85.63%596K
--9.06M
-29.62%4.15M
-41.84%3.43M
--7.65M
178.97%7.65M
4,740.94%5.89M
-196.81%-9.69M
Change of operating capital
Inventory (increase) decrease
4,533.33%133K
-20,612.50%-1.66M
-100.28%-3K
---8K
799.35%1.08M
-827.92%-1.43M
--1.19M
126.90%1.19M
95.39%-154K
-208.60%-4.42M
Accounts receivable (increase)decrease
1,536.41%12.47M
-113.19%-706K
-104.57%-868K
--5.35M
240.14%18.98M
20.12%-10.82M
---14.58M
-147.09%-14.58M
18.86%-13.55M
-202.84%-5.9M
Accounts payable increase (decrease)
36.11%-3.02M
-3.35%9.07M
-186.07%-4.73M
--9.39M
19.91%5.5M
-59.20%1.87M
---2.97M
-79.13%-2.97M
692.06%4.59M
34.21%-1.66M
Cash  from business operations
155.48%3.99M
-122.19%-6M
-120.91%-7.2M
--27.02M
735.78%34.42M
-4.99%-5.68M
---8.64M
50.46%-8.64M
72.47%-5.41M
-439.52%-17.44M
Other taxs
---6K
52.78%-17K
----
---36K
---10K
---2K
----
----
----
82.67%-557K
Interest received - operating
55.34%160K
-12.06%124K
101.96%103K
--141K
59.38%51K
18.75%38K
--23K
-11.54%23K
-77.78%32K
-51.85%26K
Special items of business
31.23%-1.5M
-442.12%-11.06M
-146.46%-2.19M
--3.23M
314.64%4.71M
157.82%1.27M
--68K
-98.39%68K
-2,675.95%-2.19M
163.45%4.22M
Net cash from operations
158.46%4.15M
-121.71%-5.89M
-120.58%-7.09M
--27.13M
740.33%34.46M
-4.94%-5.65M
---8.62M
52.05%-8.62M
73.20%-5.38M
-1,009.36%-17.97M
Cash flow from investment activities
Interest received - investment
----
-37.23%2.8M
-13.66%828K
--4.46M
4.69%959K
-58.84%377K
--2.7M
4,180.95%2.7M
--916K
--63K
Loan receivable (increase) decrease
----
----
----
---50M
---46.2M
---3.8M
---731K
-130.24%-731K
----
--2.42M
Sale of fixed assets
----
-85.90%11K
-7.69%12K
--78K
--13K
----
--4K
-80.95%4K
----
-64.41%21K
Purchase of fixed assets
93.23%-54K
73.80%-811K
63.21%-798K
---3.1M
-36,050.00%-2.17M
-8,133.33%-494K
---53K
89.25%-53K
---6K
57.61%-493K
Acquisition of subsidiaries
----
----
----
----
----
----
--948K
--948K
--948K
----
Recovery of cash from investments
----
250.00%35M
500.00%24M
--10M
-57.29%4M
-142.71%-4M
--19M
13.44%23.12M
--9.37M
--20.38M
Cash on investment
----
12.50%-21M
-7.84%-11M
---24M
-13.33%-10.2M
155.56%5M
---14M
26.32%-14M
---9M
---19M
Other items in the investment business
----
----
----
----
--5.05M
----
--4.12M
----
----
----
Net cash from investment operations
-100.41%-54K
125.58%16M
126.87%13.04M
---62.55M
-2,283.76%-48.55M
-231.22%-2.92M
--11.98M
253.91%11.98M
--2.22M
406.61%3.39M
Net cash before financing
-31.23%4.09M
128.55%10.11M
142.23%5.95M
---35.42M
-346.14%-14.09M
-171.18%-8.56M
--3.36M
123.07%3.36M
84.27%-3.16M
-1,772.48%-14.58M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--30M
--30M
--30M
----
Refund
----
----
----
---30M
----
---30M
----
----
----
----
Issuing shares
----
----
----
--50.09M
--50.05M
----
----
----
----
--27.01M
Interest paid - financing
7.11%-1.24M
-0.15%-2.6M
-179.12%-1.34M
---2.59M
76.67%-479K
61.71%-786K
---3.7M
-2,749.23%-3.7M
---2.05M
---130K
Other items of the financing business
0.33%-1.82M
79.69%-3.59M
75.59%-1.82M
---17.68M
-27.13%-7.47M
-24.63%-7.32M
---12.99M
-1,084.85%-12.99M
---5.88M
---1.1M
Net cash from financing operations
3.20%-3.06M
-3,354.75%-6.18M
-107.50%-3.16M
---179K
90.77%42.11M
-272.65%-38.11M
--13.31M
-48.39%13.31M
-18.29%22.07M
--25.79M
Effect of rate
-97.75%10K
6,992.31%896K
258.57%444K
---13K
-164.81%-280K
-133.80%-146K
---1.2M
-374.83%-1.2M
1,236.84%432K
216.67%437K
Net Cash
-62.97%1.03M
111.04%3.93M
-90.04%2.79M
---35.6M
48.13%28.02M
-346.76%-46.67M
--16.67M
48.82%16.67M
172.61%18.91M
1,184.86%11.2M
Begining period cash
16.67%33.76M
-55.17%28.94M
63.17%28.94M
--64.55M
-63.87%17.73M
31.53%64.55M
--49.08M
31.09%49.08M
31.09%49.08M
2.77%37.44M
Cash at the end
8.19%34.8M
16.67%33.76M
-29.25%32.17M
--28.94M
-33.55%45.47M
-74.08%17.73M
--64.55M
31.53%64.55M
54.33%68.43M
31.09%49.08M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
31.53%64.55M
----
--49.08M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
31.53%64.55M
--0
--49.08M
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
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 4.17%-11.39M-10.89%-83.36M59.33%-11.88M---75.18M-319.38%-29.21M-69.11%-11.78M---27.66M-57.64%-27.66M-234.42%-6.97M-383.56%-17.54M
Profit adjustment
Interest (income) - adjustment 34.65%-1.66M27.33%-4.43M-3.34%-2.54M---6.1M-136.51%-2.46M78.71%-221K---2.56M-952.26%-2.56M-70.16%-1.04M81.06%-243K
Dividend (income)- adjustment ---------------------85.71%-299K---395K14.69%-395K---161K---463K
Impairment and provisions: -68.15%1.11M268.40%64.75M-53.17%3.5M--17.58M551.26%7.47M106.36%2.37M--7.13M151.53%7.13M207.51%1.15M450.49%2.84M
-Impairment of property, plant and equipment (reversal) ------36.89M------------------822K--822K--------
-Impairmen of inventory (reversal) -108.60%-194K-57.96%2.07M-22.73%2.26M--4.92M32,555.56%2.92M7,955.56%707K--4.76M988.33%4.76M-102.74%-9K18.43%437K
-Impairment of trade receivables (reversal) 5.40%1.31M54.40%10.84M-72.72%1.24M--7.02M293.51%4.55M43.60%1.66M--1.52M-36.82%1.52M2,527.27%1.16M1,542.47%2.4M
-Impairment of goodwill -----62.91%2.09M------5.63M------------------------
-Other impairments and provisions ------12.86M------------------38K--38K--------
Revaluation surplus: --0--0--0--0--076.40%-21K--0--0---89K---29K
-Other fair value changes --------------------76.40%-21K-----------89K---29K
Asset sale loss (gain): --0-22.37%59K27.91%55K--76K--43K--0--2K-75.00%2K--0-90.91%8K
-Loss (gain) on sale of property, machinery and equipment -----22.37%59K27.91%55K--76K--43K------2K-75.00%2K-----90.91%8K
Depreciation and amortization: -52.64%2.07M-76.12%7.86M-65.45%4.37M--32.91M18.68%12.66M14.12%12.17M--23.8M332.76%23.8M386.27%10.66M22.20%5.5M
-Depreciation -52.64%2.07M-68.13%7.86M-55.61%4.37M--24.66M20.23%9.85M14.32%9.37M--18.43M235.07%18.43M305.04%8.19M32.21%5.5M
-Amortization of intangible assets --------------8.25M13.52%2.8M13.48%2.8M--5.37M--5.37M--2.47M----
Financial expense 10.11%5.5M5.23%9.88M30.41%5M--9.39M63.93%3.83M-48.14%1.21M--4.58M3,420.00%4.58M--2.34M--130K
Special items -86.80%276K-88.14%3.6M-82.31%2.09M--30.38M--11.82M------2.75M2,248.72%2.75M-----68.29%117K
Operating profit before the change of operating capital -784.73%-4.08M-118.11%-1.64M-85.63%596K--9.06M-29.62%4.15M-41.84%3.43M--7.65M178.97%7.65M4,740.94%5.89M-196.81%-9.69M
Change of operating capital
Inventory (increase) decrease 4,533.33%133K-20,612.50%-1.66M-100.28%-3K---8K799.35%1.08M-827.92%-1.43M--1.19M126.90%1.19M95.39%-154K-208.60%-4.42M
Accounts receivable (increase)decrease 1,536.41%12.47M-113.19%-706K-104.57%-868K--5.35M240.14%18.98M20.12%-10.82M---14.58M-147.09%-14.58M18.86%-13.55M-202.84%-5.9M
Accounts payable increase (decrease) 36.11%-3.02M-3.35%9.07M-186.07%-4.73M--9.39M19.91%5.5M-59.20%1.87M---2.97M-79.13%-2.97M692.06%4.59M34.21%-1.66M
Cash  from business operations 155.48%3.99M-122.19%-6M-120.91%-7.2M--27.02M735.78%34.42M-4.99%-5.68M---8.64M50.46%-8.64M72.47%-5.41M-439.52%-17.44M
Other taxs ---6K52.78%-17K-------36K---10K---2K------------82.67%-557K
Interest received - operating 55.34%160K-12.06%124K101.96%103K--141K59.38%51K18.75%38K--23K-11.54%23K-77.78%32K-51.85%26K
Special items of business 31.23%-1.5M-442.12%-11.06M-146.46%-2.19M--3.23M314.64%4.71M157.82%1.27M--68K-98.39%68K-2,675.95%-2.19M163.45%4.22M
Net cash from operations 158.46%4.15M-121.71%-5.89M-120.58%-7.09M--27.13M740.33%34.46M-4.94%-5.65M---8.62M52.05%-8.62M73.20%-5.38M-1,009.36%-17.97M
Cash flow from investment activities
Interest received - investment -----37.23%2.8M-13.66%828K--4.46M4.69%959K-58.84%377K--2.7M4,180.95%2.7M--916K--63K
Loan receivable (increase) decrease ---------------50M---46.2M---3.8M---731K-130.24%-731K------2.42M
Sale of fixed assets -----85.90%11K-7.69%12K--78K--13K------4K-80.95%4K-----64.41%21K
Purchase of fixed assets 93.23%-54K73.80%-811K63.21%-798K---3.1M-36,050.00%-2.17M-8,133.33%-494K---53K89.25%-53K---6K57.61%-493K
Acquisition of subsidiaries --------------------------948K--948K--948K----
Recovery of cash from investments ----250.00%35M500.00%24M--10M-57.29%4M-142.71%-4M--19M13.44%23.12M--9.37M--20.38M
Cash on investment ----12.50%-21M-7.84%-11M---24M-13.33%-10.2M155.56%5M---14M26.32%-14M---9M---19M
Other items in the investment business ------------------5.05M------4.12M------------
Net cash from investment operations -100.41%-54K125.58%16M126.87%13.04M---62.55M-2,283.76%-48.55M-231.22%-2.92M--11.98M253.91%11.98M--2.22M406.61%3.39M
Net cash before financing -31.23%4.09M128.55%10.11M142.23%5.95M---35.42M-346.14%-14.09M-171.18%-8.56M--3.36M123.07%3.36M84.27%-3.16M-1,772.48%-14.58M
Cash flow from financing activities
New borrowing --------------------------30M--30M--30M----
Refund ---------------30M-------30M----------------
Issuing shares --------------50.09M--50.05M------------------27.01M
Interest paid - financing 7.11%-1.24M-0.15%-2.6M-179.12%-1.34M---2.59M76.67%-479K61.71%-786K---3.7M-2,749.23%-3.7M---2.05M---130K
Other items of the financing business 0.33%-1.82M79.69%-3.59M75.59%-1.82M---17.68M-27.13%-7.47M-24.63%-7.32M---12.99M-1,084.85%-12.99M---5.88M---1.1M
Net cash from financing operations 3.20%-3.06M-3,354.75%-6.18M-107.50%-3.16M---179K90.77%42.11M-272.65%-38.11M--13.31M-48.39%13.31M-18.29%22.07M--25.79M
Effect of rate -97.75%10K6,992.31%896K258.57%444K---13K-164.81%-280K-133.80%-146K---1.2M-374.83%-1.2M1,236.84%432K216.67%437K
Net Cash -62.97%1.03M111.04%3.93M-90.04%2.79M---35.6M48.13%28.02M-346.76%-46.67M--16.67M48.82%16.67M172.61%18.91M1,184.86%11.2M
Begining period cash 16.67%33.76M-55.17%28.94M63.17%28.94M--64.55M-63.87%17.73M31.53%64.55M--49.08M31.09%49.08M31.09%49.08M2.77%37.44M
Cash at the end 8.19%34.8M16.67%33.76M-29.25%32.17M--28.94M-33.55%45.47M-74.08%17.73M--64.55M31.53%64.55M54.33%68.43M31.09%49.08M
Cash balance analysis
Cash and bank balance ----------------------------31.53%64.55M------49.08M
Cash and cash equivalent balance --0--0--0--0--0--0--031.53%64.55M--0--49.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.----Hong Kong Lixin Dehao Certified Public AccountantsHong 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg