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00576 ZHEJIANGEXPRESS

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  • 5.330
  • -0.040-0.74%
Not Open Dec 13 16:08 CST
31.95BMarket Cap5.31P/E (TTM)

ZHEJIANGEXPRESS 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
Assets
Current assets
Inventory
----
5.80%1.17B
----
115.47%1.31B
----
100.27%1.11B
----
63.11%606.29M
----
39.34%552.8M
Accounts receivable
----
55.07%1.09B
----
47.72%831.48M
----
14.18%705.88M
----
20.30%562.88M
----
34.71%618.24M
Advance deposits and other receivables
----
69.55%8.27B
----
78.82%5.99B
----
141.70%4.87B
----
142.96%3.35B
----
-43.45%2.02B
Cash and equivalents
----
-16.90%20.7B
----
-0.54%23.93B
----
6.87%24.91B
----
39.19%24.06B
----
48.34%23.31B
Fixed time deposit-current assets
----
168.50%3.26B
----
1,996.21%4.27B
----
300.98%1.21B
----
-50.79%203.63M
----
-50.68%302.63M
Financial assets at fair value-current assets
----
-13.80%34.44B
----
-4.71%41.73B
----
1.30%39.95B
----
-3.64%43.79B
----
4.79%39.43B
Derivative financial instruments-current assets
----
120.38%2.36B
----
27.81%1.28B
----
28.88%1.07B
----
63.06%1B
----
22.88%830.18M
Special items of current assets
-7.60%145.64B
-20.35%65.22B
-7.07%150.3B
1.22%73.52B
14.68%157.62B
24.71%81.89B
26.67%161.74B
11.98%72.64B
7.22%137.44B
15.82%65.67B
Total current assets
-7.60%145.64B
-12.34%136.51B
-7.07%150.3B
4.55%152.86B
14.68%157.62B
17.32%155.72B
26.67%161.74B
11.75%146.21B
7.22%137.44B
14.67%132.73B
Non-current assets
Property, plant and equipment
----
1.54%5.43B
----
4.89%6.2B
----
11.34%5.35B
----
17.79%5.91B
----
8.68%4.81B
Advance payment
----
-11.19%885.03M
----
-23.60%854.47M
----
-9.17%996.58M
----
-8.05%1.12B
----
--1.1B
Associated company interest
----
12.65%11.89B
----
14.23%11.49B
----
6.29%10.55B
----
3.98%10.06B
----
4.24%9.93B
Interests in Joint Venture
----
340.86%2.09B
----
240.16%1.5B
----
15.38%473.22M
----
-0.05%440.35M
----
-2.56%410.15M
Fixed time deposit-non-current assets
----
1,289.77%7.01B
----
--3.05B
----
--504.3M
----
----
----
----
Financial assets at fair value-non-current assets
----
11.23%188.63M
----
-9.51%189.53M
----
-35.34%169.58M
----
-42.44%209.44M
----
3.80%262.27M
Intangible assets
----
9.71%20.79B
----
-10.91%21.4B
----
-24.24%18.95B
----
-8.86%24.02B
----
-11.71%25.02B
Goodwill
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
Deferred tax assets
----
-10.99%1.4B
----
2.07%1.45B
----
-7.24%1.58B
----
-12.42%1.42B
----
-10.97%1.7B
Special items of non-current assets
47.13%61.83B
----
36.52%54.52B
----
-2.67%42.02B
--62M
-10.74%39.94B
1,790.00%189M
-6.41%43.17B
----
Total non-current assets
47.13%61.83B
52.81%61B
36.52%54.52B
22.90%54.87B
-2.67%42.02B
-9.15%39.92B
-10.74%39.94B
-1.77%44.65B
-6.41%43.17B
-6.05%43.94B
Total assets
3.92%207.47B
0.95%197.51B
1.56%204.83B
8.84%207.73B
10.53%199.64B
10.74%195.64B
16.96%201.67B
8.26%190.86B
3.61%180.61B
8.70%176.67B
Liabilities
Current liabilities
Accounts payable
----
-21.76%40.69B
----
-7.25%46.07B
----
24.82%52.01B
----
25.89%49.67B
----
19.54%41.67B
Tax payable
----
-5.05%698.2M
----
10.96%886.57M
----
-15.68%735.36M
----
-64.03%799.02M
----
-39.67%872.12M
Dividend payable
----
657.02%2.57B
----
--168.57M
----
-80.38%339.22M
----
----
----
10,908.08%1.73B
Other payables and accrued expenses
----
-10.97%12.44B
----
56.36%13.95B
----
120.59%13.97B
----
51.98%8.92B
----
-5.75%6.33B
Bank loans and overdrafts
----
-42.03%2.23B
----
-9.12%4.59B
----
11.16%3.86B
----
118.20%5.05B
----
-60.47%3.47B
Derivative financial instrument-current liabilities
----
87.56%1.61B
----
79.67%996.03M
----
13.12%860.1M
----
22.82%554.36M
----
54.57%760.32M
Financial assets sold for repurchase
----
-1.76%20.23B
----
3.22%24.59B
----
4.86%20.59B
----
-5.64%23.83B
----
6.65%19.63B
Financial lease liabilities-current liabilities
----
21.02%156.29M
----
23.59%147.91M
----
-8.21%129.15M
----
13.23%119.68M
----
17.22%140.7M
Special items of current liabilities
-1.16%102.28B
-17.10%10.38B
-9.18%98.87B
-0.59%11.32B
11.87%103.48B
2.83%12.53B
20.04%108.86B
-39.72%11.39B
-6.28%92.5B
-15.52%12.18B
Total current liabilities
-1.16%102.28B
-14.27%91.28B
-9.18%98.87B
1.72%103.31B
11.87%103.48B
18.32%106.47B
20.04%108.86B
3.95%101.56B
-6.28%92.5B
1.44%89.99B
Net current assets
-19.90%43.36B
-8.16%45.23B
-2.72%51.44B
10.97%49.56B
20.48%54.14B
15.23%49.25B
42.91%52.88B
34.74%44.66B
52.42%44.94B
58.07%42.74B
Total assets less current liabilities
9.39%105.19B
19.13%106.23B
14.17%105.96B
16.93%104.43B
9.13%96.16B
2.87%89.17B
13.54%92.81B
13.62%89.31B
16.53%88.11B
17.44%86.69B
Non-current liabilities
Long-term bank loan
----
33.02%15.08B
----
-23.63%13.21B
----
-31.81%11.34B
----
19.93%17.3B
----
22.19%16.63B
Financial lease liabilities-non-current liabilities
----
-6.51%297.16M
----
0.98%327.52M
----
4.01%317.86M
----
-9.96%324.35M
----
-18.30%305.61M
Deferred tax liability
----
-6.14%489.33M
----
-45.94%260.06M
----
10.38%521.32M
----
0.74%481.07M
----
-57.48%472.29M
Convertible notes and bonds
----
13.22%28.6B
----
38.02%30.22B
----
7.94%25.26B
----
15.81%21.9B
----
55.06%23.4B
Special items of non-current liabilities
-5.53%39.93B
----
7.95%43.7B
----
3.66%42.27B
----
12.38%40.48B
----
25.97%40.78B
----
Total non-current liabilities
-5.53%39.93B
18.78%44.46B
7.95%43.7B
10.04%44.02B
3.66%42.27B
-8.26%37.44B
12.38%40.48B
17.06%40B
25.97%40.78B
26.25%40.81B
Total liabilities
-2.42%142.22B
-5.67%135.74B
-4.54%142.57B
4.07%147.33B
9.36%145.75B
10.03%143.91B
17.86%149.34B
7.35%141.56B
1.68%133.28B
8.06%130.79B
Total assets less total liabilities
21.09%65.25B
19.39%61.77B
18.98%62.26B
22.53%60.41B
13.85%53.89B
12.76%51.74B
14.47%52.33B
10.98%49.3B
9.46%47.33B
10.57%45.88B
Total equity and non-current liabilities
9.39%105.19B
19.13%106.23B
14.17%105.96B
16.93%104.43B
9.13%96.16B
2.87%89.17B
13.54%92.81B
13.62%89.31B
16.53%88.11B
17.44%86.69B
Equity
Share capital
38.00%5.99B
38.00%5.99B
38.00%5.99B
38.00%5.99B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
Reserve
28.46%37.12B
26.43%34.78B
25.53%35.27B
31.69%33.8B
19.02%28.89B
20.21%27.51B
17.61%28.1B
12.53%25.67B
10.31%24.28B
11.48%22.88B
Shareholders' Equity
29.70%43.11B
28.01%40.77B
27.20%41.26B
32.60%39.79B
16.13%33.24B
16.99%31.85B
14.90%32.44B
10.53%30.01B
8.61%28.62B
9.48%27.23B
Non-controlling interest
7.23%22.15B
5.58%20.99B
5.58%21B
6.85%20.61B
10.36%20.65B
6.60%19.88B
13.76%19.89B
11.69%19.29B
10.78%18.71B
12.21%18.65B
Total equity
21.09%65.25B
19.39%61.77B
18.98%62.26B
22.53%60.41B
13.85%53.89B
12.76%51.74B
14.47%52.33B
10.98%49.3B
9.46%47.33B
10.57%45.88B
Total equity and total liabilities
3.92%207.47B
0.95%197.51B
1.56%204.83B
8.84%207.73B
10.53%199.64B
10.74%195.64B
16.96%201.67B
8.26%190.86B
3.61%180.61B
8.70%176.67B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants
--
--
--
Tianjian Certified Public Accountants
--
--
(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
Assets
Current assets
Inventory ----5.80%1.17B----115.47%1.31B----100.27%1.11B----63.11%606.29M----39.34%552.8M
Accounts receivable ----55.07%1.09B----47.72%831.48M----14.18%705.88M----20.30%562.88M----34.71%618.24M
Advance deposits and other receivables ----69.55%8.27B----78.82%5.99B----141.70%4.87B----142.96%3.35B-----43.45%2.02B
Cash and equivalents -----16.90%20.7B-----0.54%23.93B----6.87%24.91B----39.19%24.06B----48.34%23.31B
Fixed time deposit-current assets ----168.50%3.26B----1,996.21%4.27B----300.98%1.21B-----50.79%203.63M-----50.68%302.63M
Financial assets at fair value-current assets -----13.80%34.44B-----4.71%41.73B----1.30%39.95B-----3.64%43.79B----4.79%39.43B
Derivative financial instruments-current assets ----120.38%2.36B----27.81%1.28B----28.88%1.07B----63.06%1B----22.88%830.18M
Special items of current assets -7.60%145.64B-20.35%65.22B-7.07%150.3B1.22%73.52B14.68%157.62B24.71%81.89B26.67%161.74B11.98%72.64B7.22%137.44B15.82%65.67B
Total current assets -7.60%145.64B-12.34%136.51B-7.07%150.3B4.55%152.86B14.68%157.62B17.32%155.72B26.67%161.74B11.75%146.21B7.22%137.44B14.67%132.73B
Non-current assets
Property, plant and equipment ----1.54%5.43B----4.89%6.2B----11.34%5.35B----17.79%5.91B----8.68%4.81B
Advance payment -----11.19%885.03M-----23.60%854.47M-----9.17%996.58M-----8.05%1.12B------1.1B
Associated company interest ----12.65%11.89B----14.23%11.49B----6.29%10.55B----3.98%10.06B----4.24%9.93B
Interests in Joint Venture ----340.86%2.09B----240.16%1.5B----15.38%473.22M-----0.05%440.35M-----2.56%410.15M
Fixed time deposit-non-current assets ----1,289.77%7.01B------3.05B------504.3M----------------
Financial assets at fair value-non-current assets ----11.23%188.63M-----9.51%189.53M-----35.34%169.58M-----42.44%209.44M----3.80%262.27M
Intangible assets ----9.71%20.79B-----10.91%21.4B-----24.24%18.95B-----8.86%24.02B-----11.71%25.02B
Goodwill ----0.00%86.87M----0.00%86.87M----0.00%86.87M----0.00%86.87M----0.00%86.87M
Deferred tax assets -----10.99%1.4B----2.07%1.45B-----7.24%1.58B-----12.42%1.42B-----10.97%1.7B
Special items of non-current assets 47.13%61.83B----36.52%54.52B-----2.67%42.02B--62M-10.74%39.94B1,790.00%189M-6.41%43.17B----
Total non-current assets 47.13%61.83B52.81%61B36.52%54.52B22.90%54.87B-2.67%42.02B-9.15%39.92B-10.74%39.94B-1.77%44.65B-6.41%43.17B-6.05%43.94B
Total assets 3.92%207.47B0.95%197.51B1.56%204.83B8.84%207.73B10.53%199.64B10.74%195.64B16.96%201.67B8.26%190.86B3.61%180.61B8.70%176.67B
Liabilities
Current liabilities
Accounts payable -----21.76%40.69B-----7.25%46.07B----24.82%52.01B----25.89%49.67B----19.54%41.67B
Tax payable -----5.05%698.2M----10.96%886.57M-----15.68%735.36M-----64.03%799.02M-----39.67%872.12M
Dividend payable ----657.02%2.57B------168.57M-----80.38%339.22M------------10,908.08%1.73B
Other payables and accrued expenses -----10.97%12.44B----56.36%13.95B----120.59%13.97B----51.98%8.92B-----5.75%6.33B
Bank loans and overdrafts -----42.03%2.23B-----9.12%4.59B----11.16%3.86B----118.20%5.05B-----60.47%3.47B
Derivative financial instrument-current liabilities ----87.56%1.61B----79.67%996.03M----13.12%860.1M----22.82%554.36M----54.57%760.32M
Financial assets sold for repurchase -----1.76%20.23B----3.22%24.59B----4.86%20.59B-----5.64%23.83B----6.65%19.63B
Financial lease liabilities-current liabilities ----21.02%156.29M----23.59%147.91M-----8.21%129.15M----13.23%119.68M----17.22%140.7M
Special items of current liabilities -1.16%102.28B-17.10%10.38B-9.18%98.87B-0.59%11.32B11.87%103.48B2.83%12.53B20.04%108.86B-39.72%11.39B-6.28%92.5B-15.52%12.18B
Total current liabilities -1.16%102.28B-14.27%91.28B-9.18%98.87B1.72%103.31B11.87%103.48B18.32%106.47B20.04%108.86B3.95%101.56B-6.28%92.5B1.44%89.99B
Net current assets -19.90%43.36B-8.16%45.23B-2.72%51.44B10.97%49.56B20.48%54.14B15.23%49.25B42.91%52.88B34.74%44.66B52.42%44.94B58.07%42.74B
Total assets less current liabilities 9.39%105.19B19.13%106.23B14.17%105.96B16.93%104.43B9.13%96.16B2.87%89.17B13.54%92.81B13.62%89.31B16.53%88.11B17.44%86.69B
Non-current liabilities
Long-term bank loan ----33.02%15.08B-----23.63%13.21B-----31.81%11.34B----19.93%17.3B----22.19%16.63B
Financial lease liabilities-non-current liabilities -----6.51%297.16M----0.98%327.52M----4.01%317.86M-----9.96%324.35M-----18.30%305.61M
Deferred tax liability -----6.14%489.33M-----45.94%260.06M----10.38%521.32M----0.74%481.07M-----57.48%472.29M
Convertible notes and bonds ----13.22%28.6B----38.02%30.22B----7.94%25.26B----15.81%21.9B----55.06%23.4B
Special items of non-current liabilities -5.53%39.93B----7.95%43.7B----3.66%42.27B----12.38%40.48B----25.97%40.78B----
Total non-current liabilities -5.53%39.93B18.78%44.46B7.95%43.7B10.04%44.02B3.66%42.27B-8.26%37.44B12.38%40.48B17.06%40B25.97%40.78B26.25%40.81B
Total liabilities -2.42%142.22B-5.67%135.74B-4.54%142.57B4.07%147.33B9.36%145.75B10.03%143.91B17.86%149.34B7.35%141.56B1.68%133.28B8.06%130.79B
Total assets less total liabilities 21.09%65.25B19.39%61.77B18.98%62.26B22.53%60.41B13.85%53.89B12.76%51.74B14.47%52.33B10.98%49.3B9.46%47.33B10.57%45.88B
Total equity and non-current liabilities 9.39%105.19B19.13%106.23B14.17%105.96B16.93%104.43B9.13%96.16B2.87%89.17B13.54%92.81B13.62%89.31B16.53%88.11B17.44%86.69B
Equity
Share capital 38.00%5.99B38.00%5.99B38.00%5.99B38.00%5.99B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
Reserve 28.46%37.12B26.43%34.78B25.53%35.27B31.69%33.8B19.02%28.89B20.21%27.51B17.61%28.1B12.53%25.67B10.31%24.28B11.48%22.88B
Shareholders' Equity 29.70%43.11B28.01%40.77B27.20%41.26B32.60%39.79B16.13%33.24B16.99%31.85B14.90%32.44B10.53%30.01B8.61%28.62B9.48%27.23B
Non-controlling interest 7.23%22.15B5.58%20.99B5.58%21B6.85%20.61B10.36%20.65B6.60%19.88B13.76%19.89B11.69%19.29B10.78%18.71B12.21%18.65B
Total equity 21.09%65.25B19.39%61.77B18.98%62.26B22.53%60.41B13.85%53.89B12.76%51.74B14.47%52.33B10.98%49.3B9.46%47.33B10.57%45.88B
Total equity and total liabilities 3.92%207.47B0.95%197.51B1.56%204.83B8.84%207.73B10.53%199.64B10.74%195.64B16.96%201.67B8.26%190.86B3.61%180.61B8.70%176.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Tianjian Certified Public Accountants------Tianjian 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.

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