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00564 ZMJ

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  • 10.140
  • +0.080+0.80%
Not Open Nov 19 16:08 CST
18.10BMarket Cap4.19P/E (TTM)

ZMJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
28.31%2.84B
----
33.27%4.12B
----
24.01%2.21B
----
17.79%3.09B
----
6.71%1.78B
Profit adjustment
Interest (income) - adjustment
----
-10.59%-116.27M
----
-24.79%-201.32M
----
-41.22%-105.13M
----
-23.41%-161.33M
----
-30.08%-74.45M
Dividend (income)- adjustment
----
----
----
---89K
----
---88K
----
----
----
----
Attributable subsidiary (profit) loss
----
-49.65%-35.57M
----
-87.46%-52.86M
----
-38.17%-23.77M
----
37.42%-28.2M
----
24.85%-17.2M
Impairment and provisions:
----
45,148.32%268.49M
----
-95.93%22.79M
----
-100.31%-596K
----
171.94%559.42M
----
206.23%191.65M
-Impairment of property, plant and equipment (reversal)
----
----
----
-92.42%113K
----
----
----
-13.91%1.49M
----
----
-Impairmen of inventory (reversal)
----
108.11%1.71M
----
-33.18%29.99M
----
-237.11%-21.03M
----
81.15%44.88M
----
-65.21%15.34M
-Impairment of goodwill
----
----
----
-84.23%43.62M
----
----
----
250.48%276.65M
----
----
-Other impairments and provisions
----
1,205.58%266.78M
----
-121.55%-50.94M
----
-88.41%20.43M
----
135.76%236.4M
----
853.38%176.31M
Revaluation surplus:
----
-83.44%-123.32M
----
299.27%43.38M
----
-326.81%-67.23M
----
81.01%-21.77M
----
156.89%29.64M
-Derivative financial instruments fair value (increase)
----
-106.35%-6.42M
----
18.21%86.56M
----
78.14%101M
----
1,544.49%73.22M
----
3,661.24%56.7M
-Other fair value changes
----
30.51%-116.9M
----
54.54%-43.18M
----
-521.79%-168.23M
----
13.30%-94.99M
----
46.43%-27.06M
Asset sale loss (gain):
----
-102.88%-120K
----
98.15%-3.7M
----
102.02%4.17M
----
-120.72%-200.29M
----
-833.65%-206.18M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-245.42%-195.49M
----
-865.07%-195.49M
-Loss (gain) on sale of property, machinery and equipment
----
-102.88%-120K
----
22.90%-3.7M
----
138.99%4.17M
----
58.61%-4.8M
----
-485.16%-10.69M
Depreciation and amortization:
----
10.90%602.01M
----
19.66%1.13B
----
17.54%542.82M
----
-12.43%944.63M
----
-16.08%461.83M
-Amortization of intangible assets
----
-12.12%114.72M
----
32.52%252.32M
----
27.90%130.54M
----
-20.67%190.4M
----
-14.81%102.06M
Financial expense
----
-18.82%136.82M
----
46.42%388.6M
----
22.15%168.54M
----
0.65%265.41M
----
-8.26%137.98M
Exchange Loss (gain)
----
90.51%-7.59M
----
-122.82%-84.14M
----
-168.04%-79.95M
----
-221.47%-37.76M
----
-313.94%-29.83M
Special items
----
-49.91%12.73M
----
-62.69%35.48M
----
-52.36%25.41M
----
8.13%95.09M
----
246.77%53.34M
Operating profit before the change of operating capital
----
33.60%3.57B
----
19.79%5.4B
----
14.83%2.68B
----
15.36%4.51B
----
1.06%2.33B
Change of operating capital
Inventory (increase) decrease
----
157.50%493.77M
----
24.97%-1.42B
----
15.73%-858.67M
----
-9.52%-1.89B
----
-35.22%-1.02B
Accounts receivable (increase)decrease
----
-104.28%-1.51B
----
73.93%-712.04M
----
66.36%-737.14M
----
-647.17%-2.73B
----
-18.04%-2.19B
Accounts payable increase (decrease)
----
-126.98%-215.76M
----
-18.43%1.29B
----
23.14%799.79M
----
195.25%1.58B
----
157.14%649.51M
Special items for working capital changes
----
-353.69%-564.63M
----
-69.97%441.88M
----
-40.23%222.57M
----
121.90%1.47B
----
618.57%372.39M
Cash  from business operations
----
-15.24%1.78B
----
70.45%4.99B
----
1,386.84%2.1B
----
-2.66%2.93B
----
34,406.55%141.34M
Other taxs
----
-82.77%-453.06M
----
-8.50%-542.21M
----
14.27%-247.89M
----
19.92%-499.75M
----
27.87%-289.16M
Adjustment items of business operations
93.20%2.35B
----
164.96%274.22M
----
12.59%1.22B
----
-235.27%-422.14M
----
38.28%1.08B
----
Net cash from operations
93.20%2.35B
-28.34%1.33B
164.96%274.22M
83.19%4.45B
12.59%1.22B
1,354.06%1.85B
-235.27%-422.14M
1.85%2.43B
38.28%1.08B
63.17%-147.81M
Cash flow from investment activities
Interest received - investment
----
10.59%116.27M
----
24.79%201.32M
----
41.22%105.13M
----
23.41%161.33M
----
30.08%74.45M
Dividend received - investment
24.93%267.11M
11.30%5.37M
38.49%80.83M
23.91%7.42M
130.51%213.8M
--4.82M
106.07%58.37M
51.28%5.99M
-5.22%92.75M
----
Decrease in deposits (increase)
----
40.10%3.94B
----
97.34%-12.17M
----
978.40%2.81B
----
-153.48%-458.33M
----
-740.40%-319.98M
Sale of fixed assets
2,318.49%50.3M
486.95%14.89M
2,477.64%20.01M
-34.22%37.3M
412.82%2.08M
30.37%2.54M
883.18%776.38K
107.53%56.7M
-72.51%405.55K
-94.89%1.95M
Purchase of fixed assets
-50.31%-1.18B
-27.87%-805.38M
-6.02%-342.12M
-10.02%-1.43B
-6.96%-784.91M
-30.54%-629.86M
-26.24%-322.68M
-25.97%-1.3B
-23.70%-733.85M
-23.38%-482.52M
Purchase of intangible assets
----
-206.76%-69.81M
----
11.55%-99.2M
----
-13.19%-22.76M
----
-21.91%-112.15M
----
42.01%-20.11M
Sale of subsidiaries
----
----
----
----
----
----
----
121.62%291.77M
--274.61M
731.17%291.77M
Acquisition of subsidiaries
---68.85M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
0.05%8.27B
----
-11.24%1.97B
35.43%8.29B
51.37%8.26B
-99.69%7.69M
1.96%2.22B
115.58%6.12B
8.36%5.46B
11.84%2.49B
Cash on investment
17.85%-7.96B
----
28.56%-1.81B
-6.81%-8.97B
-39.39%-9.69B
----
-1.14%-2.54B
-150.12%-8.4B
-23.73%-6.95B
----
Other items in the investment business
-94.14%271.91K
0.00%-3.97B
-76.87%903K
-97.69%1.93M
116.68%4.64M
-52.10%-3.97B
114.07%3.9M
70.80%83.23M
50.40%-27.81M
-186.82%-2.61B
Net cash from investment operations
68.53%-628.5M
54.37%-772.78M
85.05%-87.04M
44.46%-1.97B
-5.62%-2B
-193.32%-1.69B
-83.66%-582.13M
-144.43%-3.54B
-66.75%-1.89B
-153.59%-577.38M
Net cash before financing
321.56%1.73B
247.05%555.49M
118.64%187.18M
322.71%2.48B
3.70%-778.7M
122.07%160.06M
-20,426.17%-1B
-219.17%-1.11B
-130.16%-808.61M
-207.25%-725.2M
Cash flow from financing activities
New borrowing
-38.04%2.33B
-65.95%1.32B
-76.71%426.74M
-7.18%4.57B
10.74%3.76B
142.81%3.88B
1,042.07%1.83B
105.09%4.92B
49.23%3.39B
42.43%1.6B
Refund
-36.47%-3.52B
65.95%-996.44M
43.79%-684.05M
-57.59%-4.96B
-11.84%-2.58B
-544.69%-2.93B
-902.80%-1.22B
-233.07%-3.15B
-9.51%-2.31B
18.10%-453.95M
Issuing shares
----
--18.92M
----
-77.96%4.08M
----
----
----
-29.70%18.51M
----
----
Interest paid - financing
----
7.26%-133.82M
----
-54.79%-343.01M
----
-19.00%-144.3M
----
3.11%-221.6M
----
75.46%-121.26M
Dividends paid - financing
-48.38%-1.92B
-49.20%-1.39B
-6.11%-67.37M
-39.42%-1.08B
-14.48%-1.3B
-39.36%-932.08M
8.57%-63.49M
-79.60%-774.62M
-54.74%-1.13B
-76.54%-668.81M
Absorb investment income
-95.65%23.72M
----
--18.95M
-37.48%544.92M
-37.48%544.92M
----
----
--871.65M
250.45%871.65M
----
Other items of the financing business
61.14%-145.72M
-1.03%-108.33M
32.85%-34.8M
-26.57%-242.14M
18.19%-374.96M
14.88%-107.23M
91.09%-51.82M
-16,815.30%-191.31M
-1,182.46%-458.32M
-120.92%-125.97M
Net cash from financing operations
-6,449.23%-3.24B
-456.28%-1.29B
-168.07%-340.52M
-202.26%-1.51B
-86.11%51.01M
-202.01%-231.83M
181.71%500.27M
343.28%1.48B
234.11%367.23M
126.28%227.27M
Effect of rate
-121.98%-12.66M
-110.96%-18.6M
-400.34%-22.39M
151.90%142.71M
327.14%57.59M
498.74%169.67M
68.49%-4.48M
150.71%56.65M
120.31%13.48M
237.72%28.34M
Net Cash
-108.01%-1.51B
-922.88%-734.13M
69.57%-153.34M
169.46%973.08M
-64.87%-727.69M
85.59%-71.77M
18.33%-503.99M
9.87%361.12M
29.40%-441.37M
-163.82%-497.92M
Begining period cash
23.42%4.49B
30.88%4.73B
23.42%4.49B
13.07%3.61B
12.63%3.64B
13.07%3.61B
12.63%3.64B
7.28%3.2B
14.22%3.23B
7.28%3.2B
Cash at the end
-0.14%2.96B
7.14%3.98B
37.86%4.31B
30.88%4.73B
5.91%2.97B
36.14%3.71B
20.42%3.13B
13.07%3.61B
31.17%2.8B
-1.56%2.73B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Auditor
--
--
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PricewaterhouseCoopers
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--
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PricewaterhouseCoopers
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----28.31%2.84B----33.27%4.12B----24.01%2.21B----17.79%3.09B----6.71%1.78B
Profit adjustment
Interest (income) - adjustment -----10.59%-116.27M-----24.79%-201.32M-----41.22%-105.13M-----23.41%-161.33M-----30.08%-74.45M
Dividend (income)- adjustment ---------------89K-------88K----------------
Attributable subsidiary (profit) loss -----49.65%-35.57M-----87.46%-52.86M-----38.17%-23.77M----37.42%-28.2M----24.85%-17.2M
Impairment and provisions: ----45,148.32%268.49M-----95.93%22.79M-----100.31%-596K----171.94%559.42M----206.23%191.65M
-Impairment of property, plant and equipment (reversal) -------------92.42%113K-------------13.91%1.49M--------
-Impairmen of inventory (reversal) ----108.11%1.71M-----33.18%29.99M-----237.11%-21.03M----81.15%44.88M-----65.21%15.34M
-Impairment of goodwill -------------84.23%43.62M------------250.48%276.65M--------
-Other impairments and provisions ----1,205.58%266.78M-----121.55%-50.94M-----88.41%20.43M----135.76%236.4M----853.38%176.31M
Revaluation surplus: -----83.44%-123.32M----299.27%43.38M-----326.81%-67.23M----81.01%-21.77M----156.89%29.64M
-Derivative financial instruments fair value (increase) -----106.35%-6.42M----18.21%86.56M----78.14%101M----1,544.49%73.22M----3,661.24%56.7M
-Other fair value changes ----30.51%-116.9M----54.54%-43.18M-----521.79%-168.23M----13.30%-94.99M----46.43%-27.06M
Asset sale loss (gain): -----102.88%-120K----98.15%-3.7M----102.02%4.17M-----120.72%-200.29M-----833.65%-206.18M
-Loss (gain) from sale of subsidiary company -----------------------------245.42%-195.49M-----865.07%-195.49M
-Loss (gain) on sale of property, machinery and equipment -----102.88%-120K----22.90%-3.7M----138.99%4.17M----58.61%-4.8M-----485.16%-10.69M
Depreciation and amortization: ----10.90%602.01M----19.66%1.13B----17.54%542.82M-----12.43%944.63M-----16.08%461.83M
-Amortization of intangible assets -----12.12%114.72M----32.52%252.32M----27.90%130.54M-----20.67%190.4M-----14.81%102.06M
Financial expense -----18.82%136.82M----46.42%388.6M----22.15%168.54M----0.65%265.41M-----8.26%137.98M
Exchange Loss (gain) ----90.51%-7.59M-----122.82%-84.14M-----168.04%-79.95M-----221.47%-37.76M-----313.94%-29.83M
Special items -----49.91%12.73M-----62.69%35.48M-----52.36%25.41M----8.13%95.09M----246.77%53.34M
Operating profit before the change of operating capital ----33.60%3.57B----19.79%5.4B----14.83%2.68B----15.36%4.51B----1.06%2.33B
Change of operating capital
Inventory (increase) decrease ----157.50%493.77M----24.97%-1.42B----15.73%-858.67M-----9.52%-1.89B-----35.22%-1.02B
Accounts receivable (increase)decrease -----104.28%-1.51B----73.93%-712.04M----66.36%-737.14M-----647.17%-2.73B-----18.04%-2.19B
Accounts payable increase (decrease) -----126.98%-215.76M-----18.43%1.29B----23.14%799.79M----195.25%1.58B----157.14%649.51M
Special items for working capital changes -----353.69%-564.63M-----69.97%441.88M-----40.23%222.57M----121.90%1.47B----618.57%372.39M
Cash  from business operations -----15.24%1.78B----70.45%4.99B----1,386.84%2.1B-----2.66%2.93B----34,406.55%141.34M
Other taxs -----82.77%-453.06M-----8.50%-542.21M----14.27%-247.89M----19.92%-499.75M----27.87%-289.16M
Adjustment items of business operations 93.20%2.35B----164.96%274.22M----12.59%1.22B-----235.27%-422.14M----38.28%1.08B----
Net cash from operations 93.20%2.35B-28.34%1.33B164.96%274.22M83.19%4.45B12.59%1.22B1,354.06%1.85B-235.27%-422.14M1.85%2.43B38.28%1.08B63.17%-147.81M
Cash flow from investment activities
Interest received - investment ----10.59%116.27M----24.79%201.32M----41.22%105.13M----23.41%161.33M----30.08%74.45M
Dividend received - investment 24.93%267.11M11.30%5.37M38.49%80.83M23.91%7.42M130.51%213.8M--4.82M106.07%58.37M51.28%5.99M-5.22%92.75M----
Decrease in deposits (increase) ----40.10%3.94B----97.34%-12.17M----978.40%2.81B-----153.48%-458.33M-----740.40%-319.98M
Sale of fixed assets 2,318.49%50.3M486.95%14.89M2,477.64%20.01M-34.22%37.3M412.82%2.08M30.37%2.54M883.18%776.38K107.53%56.7M-72.51%405.55K-94.89%1.95M
Purchase of fixed assets -50.31%-1.18B-27.87%-805.38M-6.02%-342.12M-10.02%-1.43B-6.96%-784.91M-30.54%-629.86M-26.24%-322.68M-25.97%-1.3B-23.70%-733.85M-23.38%-482.52M
Purchase of intangible assets -----206.76%-69.81M----11.55%-99.2M-----13.19%-22.76M-----21.91%-112.15M----42.01%-20.11M
Sale of subsidiaries ----------------------------121.62%291.77M--274.61M731.17%291.77M
Acquisition of subsidiaries ---68.85M------------------------------------
Recovery of cash from investments 0.05%8.27B-----11.24%1.97B35.43%8.29B51.37%8.26B-99.69%7.69M1.96%2.22B115.58%6.12B8.36%5.46B11.84%2.49B
Cash on investment 17.85%-7.96B----28.56%-1.81B-6.81%-8.97B-39.39%-9.69B-----1.14%-2.54B-150.12%-8.4B-23.73%-6.95B----
Other items in the investment business -94.14%271.91K0.00%-3.97B-76.87%903K-97.69%1.93M116.68%4.64M-52.10%-3.97B114.07%3.9M70.80%83.23M50.40%-27.81M-186.82%-2.61B
Net cash from investment operations 68.53%-628.5M54.37%-772.78M85.05%-87.04M44.46%-1.97B-5.62%-2B-193.32%-1.69B-83.66%-582.13M-144.43%-3.54B-66.75%-1.89B-153.59%-577.38M
Net cash before financing 321.56%1.73B247.05%555.49M118.64%187.18M322.71%2.48B3.70%-778.7M122.07%160.06M-20,426.17%-1B-219.17%-1.11B-130.16%-808.61M-207.25%-725.2M
Cash flow from financing activities
New borrowing -38.04%2.33B-65.95%1.32B-76.71%426.74M-7.18%4.57B10.74%3.76B142.81%3.88B1,042.07%1.83B105.09%4.92B49.23%3.39B42.43%1.6B
Refund -36.47%-3.52B65.95%-996.44M43.79%-684.05M-57.59%-4.96B-11.84%-2.58B-544.69%-2.93B-902.80%-1.22B-233.07%-3.15B-9.51%-2.31B18.10%-453.95M
Issuing shares ------18.92M-----77.96%4.08M-------------29.70%18.51M--------
Interest paid - financing ----7.26%-133.82M-----54.79%-343.01M-----19.00%-144.3M----3.11%-221.6M----75.46%-121.26M
Dividends paid - financing -48.38%-1.92B-49.20%-1.39B-6.11%-67.37M-39.42%-1.08B-14.48%-1.3B-39.36%-932.08M8.57%-63.49M-79.60%-774.62M-54.74%-1.13B-76.54%-668.81M
Absorb investment income -95.65%23.72M------18.95M-37.48%544.92M-37.48%544.92M----------871.65M250.45%871.65M----
Other items of the financing business 61.14%-145.72M-1.03%-108.33M32.85%-34.8M-26.57%-242.14M18.19%-374.96M14.88%-107.23M91.09%-51.82M-16,815.30%-191.31M-1,182.46%-458.32M-120.92%-125.97M
Net cash from financing operations -6,449.23%-3.24B-456.28%-1.29B-168.07%-340.52M-202.26%-1.51B-86.11%51.01M-202.01%-231.83M181.71%500.27M343.28%1.48B234.11%367.23M126.28%227.27M
Effect of rate -121.98%-12.66M-110.96%-18.6M-400.34%-22.39M151.90%142.71M327.14%57.59M498.74%169.67M68.49%-4.48M150.71%56.65M120.31%13.48M237.72%28.34M
Net Cash -108.01%-1.51B-922.88%-734.13M69.57%-153.34M169.46%973.08M-64.87%-727.69M85.59%-71.77M18.33%-503.99M9.87%361.12M29.40%-441.37M-163.82%-497.92M
Begining period cash 23.42%4.49B30.88%4.73B23.42%4.49B13.07%3.61B12.63%3.64B13.07%3.61B12.63%3.64B7.28%3.2B14.22%3.23B7.28%3.2B
Cash at the end -0.14%2.96B7.14%3.98B37.86%4.31B30.88%4.73B5.91%2.97B36.14%3.71B20.42%3.13B13.07%3.61B31.17%2.8B-1.56%2.73B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

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.

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