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00576 ZHEJIANGEXPRESS
- 5.110
- +0.040+0.79%
Not Open Nov 26 16:08 CST
30.63BMarket Cap5.09P/E (TTM)
5.140High5.060Low6.59MVolume5.070Open5.070Pre Close33.57MTurnover0.33%Turnover Ratio5.31P/E (Static)5.99BShares7.34052wk High0.64P/B10.11BFloat Cap4.36852wk Low0.35Dividend TTM1.98BShs Float7.766Historical High0.352Dividend LFY1.58%Amplitude-4.095Historical Low5.096Avg Price2000Lot Size6.89%Div YieldTTM6.89%Div Yield LFY
ZHEJIANGEXPRESS Key Stats
All
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 | ---- | ---- | ---- | 6.94%7.85B | ---- | ---- | ---- | -10.07%7.34B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -226.62%-508.79M | ---- | ---- | ---- | -30.87%-155.78M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -45.07%-1.16B | ---- | ---- | ---- | 21.57%-801.86M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 137.30%44.34M | ---- | ---- | ---- | 132.00%18.68M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 98.77%13.71M | ---- | ---- | ---- | -1.46%6.9M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -1.20%21.18M | ---- | ---- | ---- | 414.39%21.43M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 197.95%9.45M | ---- | ---- | ---- | 83.53%-9.65M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -775.48%-279.73M | ---- | ---- | ---- | -16.38%-31.95M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -778.28%-280.62M | ---- | ---- | ---- | -16.38%-31.95M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | --894K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 100.53%9.93M | ---- | ---- | ---- | -30,405.07%-1.88B | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,721.51%-1.9B | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 176.71%5.27M | ---- | ---- | ---- | -70.37%1.91M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -75.05%4.65M | ---- | ---- | ---- | 134.66%18.65M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -1.40%3.71B | ---- | ---- | ---- | 16.76%3.76B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | -9.23%2.74B | ---- | ---- | ---- | 15.36%3.02B | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 11.07%2.1B | ---- | ---- | ---- | -2.48%1.89B | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -49.10%145.67M | ---- | ---- | ---- | 309.44%286.16M | ---- | ---- |
| Special items | ---- | ---- | ---- | ---26.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 13.96%11.88B | ---- | ---- | ---- | -12.78%10.43B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -195.61%-713.8M | ---- | ---- | ---- | -2,922.52%-241.47M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -200.87%-268.27M | ---- | ---- | ---- | -118.40%-89.16M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 67.12%4.94B | ---- | ---- | ---- | 1,472.67%2.96B | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -27.27%-2.4B | ---- | ---- | ---- | ---1.88B | ---- | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 16.56%2.19B | ---- | ---- | ---- | 111.45%1.88B | ---- | ---- |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | 68.65%-585.58M | ---- | ---- | ---- | -12,835.23%-1.87B | ---- | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | 157.50%163.32M | ---- | ---- | ---- | -111.74%-284.05M | ---- | ---- |
| Buy and sell back financial assets (increase) decrease | ---- | ---- | ---- | -277.62%-1.46B | ---- | ---- | ---- | 675.72%822.23M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -216.19%-767.45M | ---- | ---- | ---- | -93.50%660.52M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | 8.44%12.84B | ---- | ---- | ---- | 83.99%11.84B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | 43.97%-1.4B | ---- | ---- | ---- | -95.27%-2.51B | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | 14.38%-1.76B | ---- | ---- | ---- | -10.83%-2.06B | ---- | ---- |
| Special items of business | 0.52%8.89B | -20.71%6.49B | 227.96%1.21B | -72.85%146.87M | 485.65%8.84B | 58.04%8.19B | -169.48%-948.68M | 215.48%540.89M | -33.76%1.51B | 239.79%5.18B |
| Net cash from operations | 0.52%8.89B | -20.71%6.49B | 227.96%1.21B | 25.65%9.81B | 485.65%8.84B | 58.04%8.19B | -169.48%-948.68M | 176.70%7.81B | -33.76%1.51B | 239.79%5.18B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 176.65%408.05M | ---- | ---- | ---- | 29.25%147.5M | ---- | ---- |
| Dividend received - investment | ---- | ---- | ---- | 5.27%523.91M | ---- | ---- | ---- | -15.27%497.69M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,433.33%2.4B | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | -3,596.01%-6.99B | ---- | ---- | ---- | 100.49%200M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | 34.97%10.24M | ---- | ---- | ---- | -31.15%7.59M | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | 35.87%-971.26M | ---- | ---- | ---- | -71.22%-1.51B | ---- | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.32%10.83M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | -326.51%-441.36M | ---- | ---- | ---- | -44.88%-103.48M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,800.29%2.21B | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 1,514.84%240.61M | ---- | ---- | ---- | --14.9M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -888.17%-9.39B | ---- | ---- | ---- | -4,236.86%-950.68M | ---- | ---- |
| Other items in the investment business | 45.99%-7.54B | -8.77%-7.69B | 77.41%-667.69M | ---- | -5,291.67%-13.95B | -5,956.70%-7.07B | -258,636.40%-2.96B | ---- | 128.24%268.78M | 113.26%120.77M |
| Net cash from investment operations | 45.99%-7.54B | -8.77%-7.69B | 77.41%-667.69M | -669.72%-16.62B | -5,291.67%-13.95B | -5,956.70%-7.07B | -258,636.40%-2.96B | 588.99%2.92B | 128.24%268.78M | 113.26%120.77M |
| Net cash before financing | 126.39%1.35B | -207.73%-1.2B | 113.99%546.24M | -163.40%-6.8B | -387.52%-5.11B | -78.97%1.11B | -385.68%-3.9B | 381.81%10.73B | 33.97%1.78B | 763.06%5.3B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -4.33%9.14B | ---- | ---- | ---- | -62.83%9.55B | ---- | ---- |
| Refund | ---- | ---- | ---- | -73.98%-13.68B | ---- | ---- | ---- | 74.50%-7.86B | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | 117.51%9.46B | ---- | ---- | ---- | 140.29%4.35B | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | 54.24%26.07B | ---- | ---- | ---- | -55.92%16.9B | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | 3.14%-1.98B | ---- | ---- | ---- | -14.53%-2.04B | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | -99.65%2.87M | ---- | ---- | ---- | -70.37%830M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 13.10%-22.22B | ---- | ---- | ---- | 12.33%-25.57B | ---- | ---- |
| Other items of the financing business | -313.65%-4.59B | -997.39%-2B | -127.83%-1.98B | ---16.7M | 245.93%2.15B | -123.94%-182.23M | 448.66%7.13B | ---- | -124.39%-1.47B | -88.15%761.32M |
| Net cash from financing operations | -313.65%-4.59B | -997.39%-2B | -127.83%-1.98B | 267.07%6.64B | 245.93%2.15B | -123.94%-182.23M | 448.66%7.13B | -163.20%-3.97B | -124.39%-1.47B | -88.15%761.32M |
| Effect of rate | -114.76%-1.07M | -73.31%2.27M | 109.74%481K | -82.07%3.91M | -71.03%7.25M | -21.73%8.5M | -69.08%-4.94M | 538.99%21.79M | 2,106.09%25.02M | 804.93%10.86M |
| Other items affecting net cash | 200.00%1K | ---- | ---- | ---- | ---1K | --1K | ---- | ---- | ---- | ---- |
| Net Cash | -9.29%-3.24B | -443.20%-3.2B | -144.60%-1.44B | -102.42%-163.63M | -1,068.37%-2.96B | -84.62%932.63M | 575.73%3.22B | -20.67%6.75B | -95.84%306.17M | -13.88%6.06B |
| Begining period cash | -0.67%23.83B | -0.67%23.83B | -0.67%23.83B | 39.36%23.99B | 39.85%23.99B | 39.85%23.99B | 39.85%23.99B | 99.12%17.21B | 98.42%17.15B | 98.42%17.15B |
| Cash at the end | -2.11%20.59B | -17.24%20.63B | -17.69%22.39B | -0.67%23.83B | 20.29%21.03B | 7.33%24.93B | 65.15%27.21B | 39.85%23.99B | 9.23%17.49B | 48.10%23.23B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
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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