HK Stock MarketDetailed Quotes

00576 ZHEJIANGEXPRESS

Watchlist
  • 5.090
  • -0.080-1.55%
Market Closed Jul 25 16:08 CST
30.51BMarket Cap5.42P/E (TTM)

ZHEJIANGEXPRESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
----
115.47%1.31B
----
100.27%1.11B
----
63.11%606.29M
----
39.34%552.8M
----
0.27%371.71M
Accounts receivable
----
47.72%831.48M
----
14.18%705.88M
----
20.30%562.88M
----
34.71%618.24M
----
25.31%467.89M
Advance deposits and other receivables
----
78.82%5.99B
----
141.70%4.87B
----
142.96%3.35B
----
-43.45%2.02B
----
-56.00%1.38B
Cash and equivalents
----
-0.54%23.93B
----
6.87%24.91B
----
39.19%24.06B
----
48.34%23.31B
----
99.40%17.29B
Fixed time deposit-current assets
----
1,996.21%4.27B
----
300.98%1.21B
----
-50.79%203.63M
----
-50.68%302.63M
----
31.97%413.84M
Financial assets at fair value-current assets
----
-4.71%41.73B
----
1.30%39.95B
----
-3.64%43.79B
----
4.79%39.43B
----
55.86%45.45B
Derivative financial instruments-current assets
----
27.81%1.28B
----
28.88%1.07B
----
63.06%1B
----
22.88%830.18M
----
16.76%613.72M
Special items of current assets
-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
16.84%127.68B
32.09%64.87B
Total current assets
-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
16.84%127.68B
42.76%130.84B
Non-current assets
Property, plant and equipment
----
4.89%6.2B
----
11.34%5.35B
----
17.79%5.91B
----
8.68%4.81B
----
11.86%5.02B
Advance payment
----
-23.60%854.47M
----
-9.17%996.58M
----
-8.05%1.12B
----
--1.1B
----
-54.70%1.22B
Associated company interest
----
14.23%11.49B
----
6.29%10.55B
----
3.98%10.06B
----
4.24%9.93B
----
47.48%9.68B
Interests in Joint Venture
----
240.16%1.5B
----
15.38%473.22M
----
-0.05%440.35M
----
-2.56%410.15M
----
14.64%440.57M
Fixed time deposit-non-current assets
----
--3.05B
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
-9.51%189.53M
----
-35.34%169.58M
----
-42.44%209.44M
----
3.80%262.27M
----
49.06%363.88M
Intangible assets
----
-10.91%21.4B
----
-24.24%18.95B
----
-8.86%24.02B
----
-11.71%25.02B
----
1.11%26.36B
Goodwill
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
Deferred tax assets
----
2.07%1.45B
----
-7.24%1.58B
----
-12.42%1.42B
----
-10.97%1.7B
----
1.75%1.62B
Special items of non-current assets
36.52%54.52B
15.28%934.84M
-2.67%42.02B
-10.31%566.3M
-10.74%39.94B
8,009.53%810.95M
-6.41%43.17B
-44.60%631.42M
3.34%44.74B
-99.11%10M
Total non-current assets
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
3.34%44.74B
3.79%45.45B
Total assets
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
13.01%172.42B
30.16%176.3B
Liabilities
Current liabilities
Accounts payable
----
-7.25%46.07B
----
24.82%52.01B
----
25.89%49.67B
----
19.54%41.67B
----
40.15%39.46B
Tax payable
----
10.96%886.57M
----
-15.68%735.36M
----
-64.03%799.02M
----
-39.67%872.12M
----
34.63%2.22B
Dividend payable
----
--168.57M
----
-80.38%339.22M
----
----
----
10,908.08%1.73B
----
----
Other payables and accrued expenses
----
56.36%13.95B
----
120.59%13.97B
----
51.98%8.92B
----
-5.75%6.33B
----
-4.66%5.87B
Bank loans and overdrafts
----
-9.12%4.59B
----
11.16%3.86B
----
118.20%5.05B
----
-60.47%3.47B
----
-73.84%2.32B
Derivative financial instrument-current liabilities
----
79.67%996.03M
----
13.12%860.1M
----
22.82%554.36M
----
54.57%760.32M
----
-9.26%451.37M
Financial assets sold for repurchase
----
3.22%24.59B
----
4.86%20.59B
----
-5.64%23.83B
----
6.65%19.63B
----
119.09%25.25B
Financial lease liabilities-current liabilities
----
23.59%147.91M
----
-8.21%129.15M
----
13.23%119.68M
----
17.22%140.7M
----
15.71%105.7M
Special items of current liabilities
-9.18%98.87B
-1.08%11.43B
11.87%103.48B
2.83%12.53B
20.04%108.86B
-47.56%11.55B
-6.28%92.5B
-15.52%12.18B
4.62%90.68B
68.54%22.03B
Total current liabilities
-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
4.62%90.68B
33.86%97.7B
Net current assets
-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
63.72%37B
77.59%33.14B
Total assets less current liabilities
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
24.04%81.74B
25.84%78.6B
Non-current liabilities
Long-term bank loan
----
-23.63%13.21B
----
-31.81%11.34B
----
19.93%17.3B
----
22.19%16.63B
----
29.76%14.43B
Financial lease liabilities-non-current liabilities
----
0.98%327.52M
----
4.01%317.86M
----
-9.96%324.35M
----
-18.30%305.61M
----
20.52%360.22M
Deferred tax liability
----
-45.94%260.06M
----
10.38%521.32M
----
0.74%481.07M
----
-57.48%472.29M
----
23.55%477.53M
Convertible notes and bonds
----
38.02%30.22B
----
7.94%25.26B
----
15.81%21.9B
----
55.06%23.4B
----
37.94%18.91B
Special items of non-current liabilities
7.95%43.7B
----
3.66%42.27B
----
12.38%40.48B
----
25.97%40.78B
----
31.32%36.02B
----
Total non-current liabilities
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
31.32%36.02B
33.95%34.17B
Total liabilities
-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
11.04%126.71B
33.88%131.87B
Total assets less total liabilities
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
18.86%45.72B
20.24%44.42B
Total equity and non-current liabilities
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
24.04%81.74B
25.84%78.6B
Equity
Share capital
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
0.00%4.34B
0.00%4.34B
Reserve
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
16.58%23.89B
18.37%22.81B
Shareholders' Equity
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
13.68%28.23B
14.99%27.15B
Non-controlling interest
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
28.29%17.48B
29.52%17.27B
Total equity
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
18.86%45.72B
20.24%44.42B
Total equity and total liabilities
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
13.01%172.42B
30.16%176.3B
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
Auditor
--
Tianjian Certified Public Accountants
--
--
--
Tianjian Certified Public Accountants
--
--
--
Tianjian Certified Public Accountants
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory ----115.47%1.31B----100.27%1.11B----63.11%606.29M----39.34%552.8M----0.27%371.71M
Accounts receivable ----47.72%831.48M----14.18%705.88M----20.30%562.88M----34.71%618.24M----25.31%467.89M
Advance deposits and other receivables ----78.82%5.99B----141.70%4.87B----142.96%3.35B-----43.45%2.02B-----56.00%1.38B
Cash and equivalents -----0.54%23.93B----6.87%24.91B----39.19%24.06B----48.34%23.31B----99.40%17.29B
Fixed time deposit-current assets ----1,996.21%4.27B----300.98%1.21B-----50.79%203.63M-----50.68%302.63M----31.97%413.84M
Financial assets at fair value-current assets -----4.71%41.73B----1.30%39.95B-----3.64%43.79B----4.79%39.43B----55.86%45.45B
Derivative financial instruments-current assets ----27.81%1.28B----28.88%1.07B----63.06%1B----22.88%830.18M----16.76%613.72M
Special items of current assets -7.07%150.3B1.22%73.52B14.68%157.62B24.71%81.89B26.67%161.74B11.98%72.64B7.22%137.44B15.82%65.67B16.84%127.68B32.09%64.87B
Total current assets -7.07%150.3B4.55%152.86B14.68%157.62B17.32%155.72B26.67%161.74B11.75%146.21B7.22%137.44B14.67%132.73B16.84%127.68B42.76%130.84B
Non-current assets
Property, plant and equipment ----4.89%6.2B----11.34%5.35B----17.79%5.91B----8.68%4.81B----11.86%5.02B
Advance payment -----23.60%854.47M-----9.17%996.58M-----8.05%1.12B------1.1B-----54.70%1.22B
Associated company interest ----14.23%11.49B----6.29%10.55B----3.98%10.06B----4.24%9.93B----47.48%9.68B
Interests in Joint Venture ----240.16%1.5B----15.38%473.22M-----0.05%440.35M-----2.56%410.15M----14.64%440.57M
Fixed time deposit-non-current assets ------3.05B--------------------------------
Financial assets at fair value-non-current assets -----9.51%189.53M-----35.34%169.58M-----42.44%209.44M----3.80%262.27M----49.06%363.88M
Intangible assets -----10.91%21.4B-----24.24%18.95B-----8.86%24.02B-----11.71%25.02B----1.11%26.36B
Goodwill ----0.00%86.87M----0.00%86.87M----0.00%86.87M----0.00%86.87M----0.00%86.87M
Deferred tax assets ----2.07%1.45B-----7.24%1.58B-----12.42%1.42B-----10.97%1.7B----1.75%1.62B
Special items of non-current assets 36.52%54.52B15.28%934.84M-2.67%42.02B-10.31%566.3M-10.74%39.94B8,009.53%810.95M-6.41%43.17B-44.60%631.42M3.34%44.74B-99.11%10M
Total non-current assets 36.52%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%43.94B3.34%44.74B3.79%45.45B
Total assets 1.56%204.83B8.84%207.73B10.53%199.64B10.74%195.64B16.96%201.67B8.26%190.86B3.61%180.61B8.70%176.67B13.01%172.42B30.16%176.3B
Liabilities
Current liabilities
Accounts payable -----7.25%46.07B----24.82%52.01B----25.89%49.67B----19.54%41.67B----40.15%39.46B
Tax payable ----10.96%886.57M-----15.68%735.36M-----64.03%799.02M-----39.67%872.12M----34.63%2.22B
Dividend payable ------168.57M-----80.38%339.22M------------10,908.08%1.73B--------
Other payables and accrued expenses ----56.36%13.95B----120.59%13.97B----51.98%8.92B-----5.75%6.33B-----4.66%5.87B
Bank loans and overdrafts -----9.12%4.59B----11.16%3.86B----118.20%5.05B-----60.47%3.47B-----73.84%2.32B
Derivative financial instrument-current liabilities ----79.67%996.03M----13.12%860.1M----22.82%554.36M----54.57%760.32M-----9.26%451.37M
Financial assets sold for repurchase ----3.22%24.59B----4.86%20.59B-----5.64%23.83B----6.65%19.63B----119.09%25.25B
Financial lease liabilities-current liabilities ----23.59%147.91M-----8.21%129.15M----13.23%119.68M----17.22%140.7M----15.71%105.7M
Special items of current liabilities -9.18%98.87B-1.08%11.43B11.87%103.48B2.83%12.53B20.04%108.86B-47.56%11.55B-6.28%92.5B-15.52%12.18B4.62%90.68B68.54%22.03B
Total current liabilities -9.18%98.87B1.72%103.31B11.87%103.48B18.32%106.47B20.04%108.86B3.95%101.56B-6.28%92.5B1.44%89.99B4.62%90.68B33.86%97.7B
Net current assets -2.72%51.44B10.97%49.56B20.48%54.14B15.23%49.25B42.91%52.88B34.74%44.66B52.42%44.94B58.07%42.74B63.72%37B77.59%33.14B
Total assets less current liabilities 14.17%105.96B16.93%104.43B9.13%96.16B2.87%89.17B13.54%92.81B13.62%89.31B16.53%88.11B17.44%86.69B24.04%81.74B25.84%78.6B
Non-current liabilities
Long-term bank loan -----23.63%13.21B-----31.81%11.34B----19.93%17.3B----22.19%16.63B----29.76%14.43B
Financial lease liabilities-non-current liabilities ----0.98%327.52M----4.01%317.86M-----9.96%324.35M-----18.30%305.61M----20.52%360.22M
Deferred tax liability -----45.94%260.06M----10.38%521.32M----0.74%481.07M-----57.48%472.29M----23.55%477.53M
Convertible notes and bonds ----38.02%30.22B----7.94%25.26B----15.81%21.9B----55.06%23.4B----37.94%18.91B
Special items of non-current liabilities 7.95%43.7B----3.66%42.27B----12.38%40.48B----25.97%40.78B----31.32%36.02B----
Total non-current liabilities 7.95%43.7B10.04%44.02B3.66%42.27B-8.26%37.44B12.38%40.48B17.06%40B25.97%40.78B26.25%40.81B31.32%36.02B33.95%34.17B
Total liabilities -4.54%142.57B4.07%147.33B9.36%145.75B10.03%143.91B17.86%149.34B7.35%141.56B1.68%133.28B8.06%130.79B11.04%126.71B33.88%131.87B
Total assets less total liabilities 18.98%62.26B22.53%60.41B13.85%53.89B12.76%51.74B14.47%52.33B10.98%49.3B9.46%47.33B10.57%45.88B18.86%45.72B20.24%44.42B
Total equity and non-current liabilities 14.17%105.96B16.93%104.43B9.13%96.16B2.87%89.17B13.54%92.81B13.62%89.31B16.53%88.11B17.44%86.69B24.04%81.74B25.84%78.6B
Equity
Share capital 38.00%5.99B38.00%5.99B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
Reserve 25.53%35.27B31.69%33.8B19.02%28.89B20.21%27.51B17.61%28.1B12.53%25.67B10.31%24.28B11.48%22.88B16.58%23.89B18.37%22.81B
Shareholders' Equity 27.20%41.26B32.60%39.79B16.13%33.24B16.99%31.85B14.90%32.44B10.53%30.01B8.61%28.62B9.48%27.23B13.68%28.23B14.99%27.15B
Non-controlling interest 5.58%21B6.85%20.61B10.36%20.65B6.60%19.88B13.76%19.89B11.69%19.29B10.78%18.71B12.21%18.65B28.29%17.48B29.52%17.27B
Total equity 18.98%62.26B22.53%60.41B13.85%53.89B12.76%51.74B14.47%52.33B10.98%49.3B9.46%47.33B10.57%45.88B18.86%45.72B20.24%44.42B
Total equity and total liabilities 1.56%204.83B8.84%207.73B10.53%199.64B10.74%195.64B16.96%201.67B8.26%190.86B3.61%180.61B8.70%176.67B13.01%172.42B30.16%176.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Tianjian Certified Public Accountants------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg