HK Stock MarketDetailed Quotes

00576 ZHEJIANGEXPRESS

Watchlist
  • 4.750
  • -0.020-0.42%
Market Closed Sep 10 16:08 CST
28.47BMarket Cap4.86P/E (TTM)

ZHEJIANGEXPRESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
-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
16.84%127.68B
Total current assets
-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
16.84%127.68B
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
----
36.52%54.52B
----
-2.67%42.02B
--62M
-10.74%39.94B
1,790.00%189M
-6.41%43.17B
----
3.34%44.74B
Total non-current assets
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
3.34%44.74B
Total assets
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
13.01%172.42B
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
-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
4.62%90.68B
Total current liabilities
-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
4.62%90.68B
Net current assets
-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
63.72%37B
Total assets less current liabilities
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
24.04%81.74B
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
----
7.95%43.7B
----
3.66%42.27B
----
12.38%40.48B
----
25.97%40.78B
----
31.32%36.02B
Total non-current liabilities
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
31.32%36.02B
Total liabilities
-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
11.04%126.71B
Total assets less total liabilities
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
18.86%45.72B
Total equity and non-current liabilities
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
24.04%81.74B
Equity
Share capital
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
0.00%4.34B
Reserve
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
16.58%23.89B
Shareholders' Equity
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
13.68%28.23B
Non-controlling interest
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
28.29%17.48B
Total equity
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
18.86%45.72B
Total equity and total liabilities
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
13.01%172.42B
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
--
--
--
(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(Q3)Mar 31, 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 -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%65.67B16.84%127.68B
Total current assets -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%132.73B16.84%127.68B
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 ----36.52%54.52B-----2.67%42.02B--62M-10.74%39.94B1,790.00%189M-6.41%43.17B----3.34%44.74B
Total non-current assets 52.81%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%43.94B3.34%44.74B
Total assets 0.95%197.51B1.56%204.83B8.84%207.73B10.53%199.64B10.74%195.64B16.96%201.67B8.26%190.86B3.61%180.61B8.70%176.67B13.01%172.42B
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 -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%12.18B4.62%90.68B
Total current liabilities -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%89.99B4.62%90.68B
Net current assets -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%42.74B63.72%37B
Total assets less current liabilities 19.13%106.23B14.17%105.96B16.93%104.43B9.13%96.16B2.87%89.17B13.54%92.81B13.62%89.31B16.53%88.11B17.44%86.69B24.04%81.74B
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 ----7.95%43.7B----3.66%42.27B----12.38%40.48B----25.97%40.78B----31.32%36.02B
Total non-current liabilities 18.78%44.46B7.95%43.7B10.04%44.02B3.66%42.27B-8.26%37.44B12.38%40.48B17.06%40B25.97%40.78B26.25%40.81B31.32%36.02B
Total liabilities -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%130.79B11.04%126.71B
Total assets less total liabilities 19.39%61.77B18.98%62.26B22.53%60.41B13.85%53.89B12.76%51.74B14.47%52.33B10.98%49.3B9.46%47.33B10.57%45.88B18.86%45.72B
Total equity and non-current liabilities 19.13%106.23B14.17%105.96B16.93%104.43B9.13%96.16B2.87%89.17B13.54%92.81B13.62%89.31B16.53%88.11B17.44%86.69B24.04%81.74B
Equity
Share capital 38.00%5.99B38.00%5.99B38.00%5.99B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
Reserve 26.43%34.78B25.53%35.27B31.69%33.8B19.02%28.89B20.21%27.51B17.61%28.1B12.53%25.67B10.31%24.28B11.48%22.88B16.58%23.89B
Shareholders' Equity 28.01%40.77B27.20%41.26B32.60%39.79B16.13%33.24B16.99%31.85B14.90%32.44B10.53%30.01B8.61%28.62B9.48%27.23B13.68%28.23B
Non-controlling interest 5.58%20.99B5.58%21B6.85%20.61B10.36%20.65B6.60%19.88B13.76%19.89B11.69%19.29B10.78%18.71B12.21%18.65B28.29%17.48B
Total equity 19.39%61.77B18.98%62.26B22.53%60.41B13.85%53.89B12.76%51.74B14.47%52.33B10.98%49.3B9.46%47.33B10.57%45.88B18.86%45.72B
Total equity and total liabilities 0.95%197.51B1.56%204.83B8.84%207.73B10.53%199.64B10.74%195.64B16.96%201.67B8.26%190.86B3.61%180.61B8.70%176.67B13.01%172.42B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg