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ZHI SHENG GP (08370)

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7.000
-0.010-0.14%

Market Closed Jan 16 10:31 CST

1.08BMarket Cap-72.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHI SHENG GP (08370) Cash Flow

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YOY

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(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

62.27%-14.66M

74.78%-2.87M

53.39%-38.86M

4.17%-11.39M

-10.89%-83.36M

59.33%-11.88M

---75.18M

-319.38%-29.21M

-69.11%-11.78M

-57.64%-27.66M

Profit adjustment

Interest (income) - adjustment

93.70%-133K

97.65%-39K

52.34%-2.11M

34.65%-1.66M

27.33%-4.43M

-3.34%-2.54M

---6.1M

-136.51%-2.46M

78.71%-221K

-952.26%-2.56M

Dividend (income)- adjustment

----

-85.71%-299K

14.69%-395K

Impairment and provisions:

-72.03%3.59M

-205.57%-1.18M

-80.18%12.83M

-68.15%1.11M

268.40%64.75M

-53.17%3.5M

--17.58M

551.26%7.47M

106.36%2.37M

151.53%7.13M

-Impairment of property, plant and equipment (reversal)

----

--36.89M

----

--822K

-Impairmen of inventory (reversal)

-78.58%1.26M

-554.64%-1.27M

184.35%5.89M

-108.60%-194K

-57.96%2.07M

-22.73%2.26M

--4.92M

32,555.56%2.92M

7,955.56%707K

988.33%4.76M

-Impairment of trade receivables (reversal)

-134.68%-1.61M

-170.64%-924K

-57.20%4.64M

5.40%1.31M

54.40%10.84M

-72.72%1.24M

--7.02M

293.51%4.55M

43.60%1.66M

-36.82%1.52M

-Impairment of goodwill

93.42%3.94M

--1.02M

-2.49%2.04M

----

-62.91%2.09M

----

--5.63M

----

-Other impairments and provisions

----

-97.89%271K

----

--12.86M

----

--38K

Revaluation surplus:

----

76.40%-21K

----

-Other fair value changes

----

76.40%-21K

----

Asset sale loss (gain):

--2K

----

-22.37%59K

27.91%55K

--76K

--43K

----

-75.00%2K

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

--2K

----

-22.37%59K

27.91%55K

--76K

--43K

----

-75.00%2K

Depreciation and amortization:

-53.64%2.15M

-48.48%1.07M

-41.02%4.64M

-52.64%2.07M

-76.12%7.86M

-65.45%4.37M

--32.91M

18.68%12.66M

14.12%12.17M

332.76%23.8M

-Amortization of intangible assets

----

--8.25M

13.52%2.8M

13.48%2.8M

--5.37M

Financial expense

-69.60%2.25M

-77.13%1.26M

-25.15%7.4M

10.11%5.5M

5.23%9.88M

30.41%5M

--9.39M

63.93%3.83M

-48.14%1.21M

3,420.00%4.58M

Special items

10.35%2.99M

771.38%2.41M

-24.94%2.71M

-86.80%276K

-88.14%3.6M

-82.31%2.09M

--30.38M

--11.82M

----

2,248.72%2.75M

Operating profit before the change of operating capital

71.48%-3.82M

115.83%646K

-716.51%-13.4M

-784.73%-4.08M

-118.11%-1.64M

-85.63%596K

--9.06M

-29.62%4.15M

-41.84%3.43M

178.97%7.65M

Change of operating capital

Inventory (increase) decrease

162.03%5.91M

6,116.54%8.27M

-475.26%-9.53M

4,533.33%133K

-20,612.50%-1.66M

-100.28%-3K

---8K

799.35%1.08M

-827.92%-1.43M

126.90%1.19M

Accounts receivable (increase)decrease

-111.60%-1.92M

-139.69%-4.95M

2,450.00%16.59M

1,536.41%12.47M

-113.19%-706K

-104.57%-868K

--5.35M

240.14%18.98M

20.12%-10.82M

-147.09%-14.58M

Accounts payable increase (decrease)

-257.63%-6.02M

-145.04%-7.41M

-57.94%3.82M

36.11%-3.02M

-3.35%9.07M

-186.07%-4.73M

--9.39M

19.91%5.5M

-59.20%1.87M

-79.13%-2.97M

Special items for working capital changes

-97.19%299K

41.49%-880K

196.17%10.64M

31.23%-1.5M

-442.12%-11.06M

-146.46%-2.19M

--3.23M

314.64%4.71M

157.82%1.27M

-98.39%68K

Cash from business operations

-193.57%-6.62M

-208.34%-4.33M

218.03%7.08M

155.48%3.99M

-122.19%-6M

-120.91%-7.2M

--27.02M

735.78%34.42M

-4.99%-5.68M

50.46%-8.64M

Other taxs

52.54%-84K

-616.67%-43K

-941.18%-177K

---6K

52.78%-17K

----

---36K

---10K

---2K

----

Interest received - operating

-55.13%105K

-77.50%36K

88.71%234K

55.34%160K

-12.06%124K

101.96%103K

--141K

59.38%51K

18.75%38K

-11.54%23K

Net cash from operations

-192.53%-6.6M

-204.49%-4.33M

221.14%7.13M

158.46%4.15M

-121.71%-5.89M

-120.58%-7.09M

--27.13M

740.33%34.46M

-4.94%-5.65M

52.05%-8.62M

Cash flow from investment activities

Interest received - investment

----

-33.01%1.88M

----

-37.23%2.8M

-13.66%828K

--4.46M

4.69%959K

-58.84%377K

4,180.95%2.7M

Loan receivable (increase) decrease

----

--50M

----

---50M

---46.2M

---3.8M

-130.24%-731K

Sale of fixed assets

--2K

----

-85.90%11K

-7.69%12K

--78K

--13K

----

-80.95%4K

Purchase of fixed assets

42.74%-217K

-168.52%-145K

53.27%-379K

93.23%-54K

73.80%-811K

63.21%-798K

---3.1M

-36,050.00%-2.17M

-8,133.33%-494K

89.25%-53K

Acquisition of subsidiaries

----

--948K

Recovery of cash from investments

----

250.00%35M

500.00%24M

--10M

-57.29%4M

-142.71%-4M

13.44%23.12M

Cash on investment

----

12.50%-21M

-7.84%-11M

---24M

-13.33%-10.2M

155.56%5M

26.32%-14M

Other items in the investment business

----

--5.05M

----

Net cash from investment operations

-100.42%-215K

-164.81%-143K

221.82%51.5M

-100.41%-54K

125.58%16M

126.87%13.04M

---62.55M

-2,283.76%-48.55M

-231.22%-2.92M

253.91%11.98M

Net cash before financing

-111.63%-6.82M

-209.36%-4.48M

479.77%58.63M

-31.23%4.09M

128.55%10.11M

142.23%5.95M

---35.42M

-346.14%-14.09M

-171.18%-8.56M

123.07%3.36M

Cash flow from financing activities

New borrowing

----

--30M

Refund

----

---30M

----

---30M

----

Issuing shares

--30.02M

--12.12M

----

--50.09M

--50.05M

----

Interest paid - financing

91.88%-1.27M

47.83%-648K

-502.54%-15.64M

7.11%-1.24M

-0.15%-2.6M

-179.12%-1.34M

---2.59M

76.67%-479K

61.71%-786K

-2,749.23%-3.7M

Absorb investment income

----

--980K

----

Issuance expenses and redemption of securities expenses

99.03%-557K

----

---57.57M

----

Net cash from financing operations

136.20%27.47M

463.48%11.12M

-1,127.09%-75.88M

3.20%-3.06M

-3,354.75%-6.18M

-107.50%-3.16M

---179K

90.77%42.11M

-272.65%-38.11M

-48.39%13.31M

Effect of rate

-109.99%-556K

-4,000.00%-390K

521.21%5.57M

-97.75%10K

6,992.31%896K

258.57%444K

---13K

-164.81%-280K

-133.80%-146K

-374.83%-1.2M

Net Cash

219.71%20.65M

543.18%6.64M

-539.07%-17.25M

-62.97%1.03M

111.04%3.93M

-90.04%2.79M

---35.6M

48.13%28.02M

-346.76%-46.67M

48.82%16.67M

Begining period cash

-34.61%22.08M

16.67%33.76M

-55.17%28.94M

63.17%28.94M

--64.55M

-63.87%17.73M

31.53%64.55M

31.09%49.08M

Cash at the end

91.03%42.17M

-18.60%28.33M

-34.61%22.08M

8.19%34.8M

16.67%33.76M

-29.25%32.17M

--28.94M

-33.55%45.47M

-74.08%17.73M

31.53%64.55M

Cash balance analysis

Cash and bank balance

----

31.53%64.55M

Cash and cash equivalent balance

----

31.53%64.55M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants

	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	62.27%-14.66M	74.78%-2.87M	53.39%-38.86M	4.17%-11.39M	-10.89%-83.36M	59.33%-11.88M	---75.18M	-319.38%-29.21M	-69.11%-11.78M	-57.64%-27.66M
Profit adjustment
Interest (income) - adjustment	93.70%-133K	97.65%-39K	52.34%-2.11M	34.65%-1.66M	27.33%-4.43M	-3.34%-2.54M	---6.1M	-136.51%-2.46M	78.71%-221K	-952.26%-2.56M
Dividend (income)- adjustment	----	----	----	----	----	----	----	----	-85.71%-299K	14.69%-395K
Impairment and provisions:	-72.03%3.59M	-205.57%-1.18M	-80.18%12.83M	-68.15%1.11M	268.40%64.75M	-53.17%3.5M	--17.58M	551.26%7.47M	106.36%2.37M	151.53%7.13M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	--36.89M	----	----	----	----	--822K
-Impairmen of inventory (reversal)	-78.58%1.26M	-554.64%-1.27M	184.35%5.89M	-108.60%-194K	-57.96%2.07M	-22.73%2.26M	--4.92M	32,555.56%2.92M	7,955.56%707K	988.33%4.76M
-Impairment of trade receivables (reversal)	-134.68%-1.61M	-170.64%-924K	-57.20%4.64M	5.40%1.31M	54.40%10.84M	-72.72%1.24M	--7.02M	293.51%4.55M	43.60%1.66M	-36.82%1.52M
-Impairment of goodwill	93.42%3.94M	--1.02M	-2.49%2.04M	----	-62.91%2.09M	----	--5.63M	----	----	----
-Other impairments and provisions	----	----	-97.89%271K	----	--12.86M	----	----	----	----	--38K
Revaluation surplus:	----	----	----	----	----	----	----	----	76.40%-21K	----
-Other fair value changes	----	----	----	----	----	----	----	----	76.40%-21K	----
Asset sale loss (gain):	--2K	--2K	----	----	-22.37%59K	27.91%55K	--76K	--43K	----	-75.00%2K
-Loss (gain) on sale of property, machinery and equipment	--2K	--2K	----	----	-22.37%59K	27.91%55K	--76K	--43K	----	-75.00%2K
Depreciation and amortization:	-53.64%2.15M	-48.48%1.07M	-41.02%4.64M	-52.64%2.07M	-76.12%7.86M	-65.45%4.37M	--32.91M	18.68%12.66M	14.12%12.17M	332.76%23.8M
-Amortization of intangible assets	----	----	----	----	----	----	--8.25M	13.52%2.8M	13.48%2.8M	--5.37M
Financial expense	-69.60%2.25M	-77.13%1.26M	-25.15%7.4M	10.11%5.5M	5.23%9.88M	30.41%5M	--9.39M	63.93%3.83M	-48.14%1.21M	3,420.00%4.58M
Special items	10.35%2.99M	771.38%2.41M	-24.94%2.71M	-86.80%276K	-88.14%3.6M	-82.31%2.09M	--30.38M	--11.82M	----	2,248.72%2.75M
Operating profit before the change of operating capital	71.48%-3.82M	115.83%646K	-716.51%-13.4M	-784.73%-4.08M	-118.11%-1.64M	-85.63%596K	--9.06M	-29.62%4.15M	-41.84%3.43M	178.97%7.65M
Change of operating capital
Inventory (increase) decrease	162.03%5.91M	6,116.54%8.27M	-475.26%-9.53M	4,533.33%133K	-20,612.50%-1.66M	-100.28%-3K	---8K	799.35%1.08M	-827.92%-1.43M	126.90%1.19M
Accounts receivable (increase)decrease	-111.60%-1.92M	-139.69%-4.95M	2,450.00%16.59M	1,536.41%12.47M	-113.19%-706K	-104.57%-868K	--5.35M	240.14%18.98M	20.12%-10.82M	-147.09%-14.58M
Accounts payable increase (decrease)	-257.63%-6.02M	-145.04%-7.41M	-57.94%3.82M	36.11%-3.02M	-3.35%9.07M	-186.07%-4.73M	--9.39M	19.91%5.5M	-59.20%1.87M	-79.13%-2.97M
Special items for working capital changes	-97.19%299K	41.49%-880K	196.17%10.64M	31.23%-1.5M	-442.12%-11.06M	-146.46%-2.19M	--3.23M	314.64%4.71M	157.82%1.27M	-98.39%68K
Cash from business operations	-193.57%-6.62M	-208.34%-4.33M	218.03%7.08M	155.48%3.99M	-122.19%-6M	-120.91%-7.2M	--27.02M	735.78%34.42M	-4.99%-5.68M	50.46%-8.64M
Other taxs	52.54%-84K	-616.67%-43K	-941.18%-177K	---6K	52.78%-17K	----	---36K	---10K	---2K	----
Interest received - operating	-55.13%105K	-77.50%36K	88.71%234K	55.34%160K	-12.06%124K	101.96%103K	--141K	59.38%51K	18.75%38K	-11.54%23K
Net cash from operations	-192.53%-6.6M	-204.49%-4.33M	221.14%7.13M	158.46%4.15M	-121.71%-5.89M	-120.58%-7.09M	--27.13M	740.33%34.46M	-4.94%-5.65M	52.05%-8.62M
Cash flow from investment activities
Interest received - investment	----	----	-33.01%1.88M	----	-37.23%2.8M	-13.66%828K	--4.46M	4.69%959K	-58.84%377K	4,180.95%2.7M
Loan receivable (increase) decrease	----	----	--50M	----	----	----	---50M	---46.2M	---3.8M	-130.24%-731K
Sale of fixed assets	--2K	--2K	----	----	-85.90%11K	-7.69%12K	--78K	--13K	----	-80.95%4K
Purchase of fixed assets	42.74%-217K	-168.52%-145K	53.27%-379K	93.23%-54K	73.80%-811K	63.21%-798K	---3.1M	-36,050.00%-2.17M	-8,133.33%-494K	89.25%-53K
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	--948K
Recovery of cash from investments	----	----	----	----	250.00%35M	500.00%24M	--10M	-57.29%4M	-142.71%-4M	13.44%23.12M
Cash on investment	----	----	----	----	12.50%-21M	-7.84%-11M	---24M	-13.33%-10.2M	155.56%5M	26.32%-14M
Other items in the investment business	----	----	----	----	----	----	----	--5.05M	----	----
Net cash from investment operations	-100.42%-215K	-164.81%-143K	221.82%51.5M	-100.41%-54K	125.58%16M	126.87%13.04M	---62.55M	-2,283.76%-48.55M	-231.22%-2.92M	253.91%11.98M
Net cash before financing	-111.63%-6.82M	-209.36%-4.48M	479.77%58.63M	-31.23%4.09M	128.55%10.11M	142.23%5.95M	---35.42M	-346.14%-14.09M	-171.18%-8.56M	123.07%3.36M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	--30M
Refund	----	----	----	----	----	----	---30M	----	---30M	----
Issuing shares	--30.02M	--12.12M	----	----	----	----	--50.09M	--50.05M	----	----
Interest paid - financing	91.88%-1.27M	47.83%-648K	-502.54%-15.64M	7.11%-1.24M	-0.15%-2.6M	-179.12%-1.34M	---2.59M	76.67%-479K	61.71%-786K	-2,749.23%-3.7M
Absorb investment income	----	----	--980K	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	99.03%-557K	----	---57.57M	----	----	----	----	----	----	----
Net cash from financing operations	136.20%27.47M	463.48%11.12M	-1,127.09%-75.88M	3.20%-3.06M	-3,354.75%-6.18M	-107.50%-3.16M	---179K	90.77%42.11M	-272.65%-38.11M	-48.39%13.31M
Effect of rate	-109.99%-556K	-4,000.00%-390K	521.21%5.57M	-97.75%10K	6,992.31%896K	258.57%444K	---13K	-164.81%-280K	-133.80%-146K	-374.83%-1.2M
Net Cash	219.71%20.65M	543.18%6.64M	-539.07%-17.25M	-62.97%1.03M	111.04%3.93M	-90.04%2.79M	---35.6M	48.13%28.02M	-346.76%-46.67M	48.82%16.67M
Begining period cash	-34.61%22.08M	-34.61%22.08M	16.67%33.76M	16.67%33.76M	-55.17%28.94M	63.17%28.94M	--64.55M	-63.87%17.73M	31.53%64.55M	31.09%49.08M
Cash at the end	91.03%42.17M	-18.60%28.33M	-34.61%22.08M	8.19%34.8M	16.67%33.76M	-29.25%32.17M	--28.94M	-33.55%45.47M	-74.08%17.73M	31.53%64.55M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	31.53%64.55M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	31.53%64.55M
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
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	--	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.

No. Symbol 5D % Chg

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