HK Stock MarketDetailed Quotes

00881 ZHONGSHENG HLDG

Watchlist

14.420
-0.660-4.38%

Market Closed Dec 27 16:08 CST

34.13BMarket Cap8.68P/E (TTM)

ZHONGSHENG HLDG Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

18.86%18.35B

7.41%16.37B

7.40%15.44B

36.15%15.24B

65.67%14.38B

23.12%11.19B

-7.79%8.68B

-7.51%9.09B

1.76%9.41B

-10.49%9.83B

Accounts receivable

56.53%3.98B

128.72%4.11B

45.92%2.54B

-1.04%1.8B

-2.22%1.74B

26.98%1.82B

19.66%1.78B

-2.27%1.43B

-12.27%1.49B

9.02%1.46B

Related party payments receivable

93.60%10.62M

364.16%33.32M

-2.65%5.48M

-74.86%7.18M

25.91%5.63M

2,345.03%28.56M

161.33%4.47M

60.66%1.17M

15.68%1.71M

-14.47%727K

Advance deposits and other receivables

6.07%18.15B

8.01%17.34B

26.53%17.11B

5.84%16.05B

10.63%13.52B

13.52%15.17B

8.29%12.22B

14.75%13.36B

11.31%11.29B

15.18%11.65B

Cash and equivalents

5.77%17.5B

32.98%15.73B

40.81%16.54B

5.77%11.83B

8.51%11.75B

33.29%11.18B

26.04%10.83B

31.82%8.39B

23.28%8.59B

-3.17%6.37B

Fixed time deposit-current assets

67.85%3.71B

113.98%3.87B

--2.21B

126.97%1.81B

----

--797.09M

----

Secured deposit

----

66.26%1.19B

----

-45.82%712.8M

6.33%1.43B

14.18%1.32B

2.17%1.34B

Financial assets at fair value-current assets

7.44%125.19M

50.00%148.55M

-8.35%116.53M

-38.49%99.03M

-15.32%127.14M

7.03%160.99M

0.34%150.15M

-84.93%150.42M

-83.96%149.64M

606.78%997.91M

Total current assets

14.56%61.82B

22.99%57.6B

26.36%53.96B

16.08%46.83B

24.23%42.71B

19.19%40.35B

6.61%34.38B

6.98%33.85B

6.98%32.24B

3.87%31.64B

Non-current assets

Property, plant and equipment

-3.43%17.57B

1.45%18.06B

4.90%18.2B

2.44%17.8B

14.03%17.35B

20.86%17.37B

18.88%15.21B

16.27%14.37B

7.28%12.8B

7.43%12.36B

Land use right

-2.87%3.44B

-2.79%3.49B

1.81%3.54B

3.60%3.59B

17.07%3.47B

18.38%3.47B

2.92%2.97B

-0.05%2.93B

-2.94%2.88B

-1.53%2.93B

Advance payment

-23.86%338.7M

-3.84%399.42M

-6.78%444.84M

-14.77%415.38M

-25.83%477.21M

-54.93%487.37M

-56.87%643.42M

47.86%1.08B

112.25%1.49B

-27.81%731.33M

Associated company interest

83.11%12.02M

84.07%9.88M

30.87%6.56M

--5.37M

883.14%5.01M

----

-73.40%510K

-50.43%1.49M

--1.92M

--3M

Interests in Joint Venture

1.69%53.66M

-1.93%54.85M

-5.50%52.76M

0.43%55.93M

8.42%55.83M

16.55%55.69M

12.29%51.5M

7.96%47.79M

0.05%45.86M

-2.66%44.26M

Intangible assets

-3.47%9.43B

-3.29%9.63B

-3.83%9.77B

-3.68%9.96B

53.53%10.15B

56.15%10.34B

6.31%6.61B

6.48%6.62B

-1.51%6.22B

-1.79%6.22B

Goodwill

0.37%8.36B

0.46%8.36B

0.08%8.33B

0.35%8.33B

53.41%8.33B

66.86%8.3B

14.78%5.43B

7.16%4.97B

2.02%4.73B

1.68%4.64B

Deferred tax assets

10.99%503.69M

36.77%513.35M

86.92%453.81M

58.72%375.34M

-3.51%242.79M

12.88%236.48M

-5.75%251.63M

-18.67%209.49M

0.46%266.99M

-4.35%257.58M

Special items of non-current assets

-1.93%72.06M

--72.07M

--73.48M

----

Total non-current assets

0.27%45.15B

1.50%45.67B

0.64%45.02B

-0.29%45B

25.87%44.74B

30.24%45.13B

9.10%35.54B

10.41%34.65B

8.30%32.58B

17.51%31.38B

Total assets

8.06%106.96B

12.46%103.27B

13.20%98.99B

7.44%91.83B

25.07%87.44B

24.78%85.47B

7.87%69.92B

8.69%68.5B

7.64%64.82B

10.24%63.02B

Liabilities

Current liabilities

Accounts payable

43.15%13.25B

34.55%11.04B

30.90%9.26B

50.29%8.21B

102.52%7.07B

9.63%5.46B

-28.35%3.49B

2.16%4.98B

4.61%4.87B

1.25%4.88B

Tax payable

-8.21%1.92B

7.66%2.31B

-7.73%2.09B

-12.34%2.15B

5.51%2.27B

37.97%2.45B

35.24%2.15B

20.16%1.77B

10.36%1.59B

0.41%1.48B

Dividend payable

-27.92%1.74B

0.00%2M

39.29%2.41B

--2M

55.27%1.73B

----

19.22%1.11B

0.00%9K

26.29%933.75M

0.00%9K

Amounts payable to associated parties-current liabilities

362.02%7.09M

207.88%6.8M

-10.91%1.54M

26.37%2.21M

-3.09%1.72M

29.96%1.75M

471.70%1.78M

208.49%1.35M

-68.65%311K

-61.04%436K

Other payables and accrued expenses

-1.56%3.58B

9.29%3.69B

-15.07%3.64B

-30.53%3.37B

7.80%4.29B

15.19%4.86B

35.14%3.98B

30.77%4.22B

-2.12%2.94B

7.58%3.22B

Bank loans and overdrafts

-7.27%16.48B

8.14%15.87B

39.40%17.77B

-3.55%14.68B

-3.38%12.75B

-10.37%15.22B

-18.18%13.2B

-0.64%16.98B

-0.97%16.13B

0.13%17.09B

Financial lease liabilities-current liabilities

31.99%683.62M

25.96%609.76M

19.94%517.94M

22.25%484.08M

40.72%431.82M

42.62%395.98M

22.08%306.87M

17.34%277.66M

32.60%251.37M

4,014.69%236.64M

Special items of current liabilities

--3.25B

----

0.00%245M

Total current liabilities

14.64%40.92B

16.05%33.53B

25.06%35.69B

1.80%28.89B

17.75%28.54B

-0.33%28.38B

-10.12%24.24B

4.89%28.47B

1.50%26.97B

2.05%27.15B

Net current assets

14.40%20.9B

34.16%24.07B

28.99%18.27B

49.93%17.94B

39.73%14.17B

122.56%11.97B

92.12%10.14B

19.62%5.38B

47.79%5.28B

16.42%4.49B

Total assets less current liabilities

4.35%66.05B

10.81%69.74B

7.46%63.29B

10.24%62.94B

28.95%58.9B

42.64%57.09B

20.68%45.68B

11.57%40.03B

12.49%37.85B

17.37%35.88B

Non-current liabilities

Long-term bank loan

34.30%12.05B

73.96%12.5B

64.08%8.97B

44.62%7.19B

8.35%5.47B

111.31%4.97B

18.46%5.05B

-40.09%2.35B

-4.69%4.26B

-29.61%3.92B

Financial lease liabilities-non-current liabilities

32.16%4.83B

18.61%4.6B

-10.83%3.66B

-8.77%3.88B

6.12%4.1B

10.45%4.25B

8.16%3.86B

7.91%3.85B

28.95%3.57B

556,929.53%3.56B

Deferred tax liability

-0.58%3.51B

0.62%3.42B

8.69%3.53B

3.85%3.4B

51.33%3.25B

54.36%3.27B

10.67%2.15B

10.54%2.12B

0.66%1.94B

0.43%1.92B

Convertible notes and bonds

----

-28.05%3.18B

-23.49%3.18B

13.25%4.41B

6.61%4.15B

-19.26%3.9B

-28.28%3.89B

12.42%4.83B

31.15%5.43B

6.11%4.29B

Total non-current liabilities

5.47%20.39B

25.53%23.69B

13.95%19.34B

15.17%18.87B

13.49%16.97B

24.66%16.39B

-1.64%14.95B

-4.06%13.15B

14.23%15.2B

18.81%13.7B

Total liabilities

11.41%61.31B

19.80%57.22B

20.92%55.03B

6.70%47.76B

16.13%45.51B

7.56%44.77B

-7.06%39.19B

1.89%41.62B

5.75%42.17B

7.12%40.85B

Total assets less total liabilities

3.86%45.65B

4.50%46.05B

4.83%43.96B

8.25%44.06B

36.47%41.93B

51.43%40.71B

35.66%30.73B

21.22%26.88B

11.35%22.65B

16.50%22.18B

Total equity and non-current liabilities

4.35%66.05B

10.81%69.74B

7.46%63.29B

10.24%62.94B

28.95%58.9B

42.64%57.09B

20.68%45.68B

11.57%40.03B

12.49%37.85B

17.37%35.88B

Equity

Share capital

0.00%207K

-0.48%207K

-0.96%207K

-0.48%208K

3.98%209K

5.56%209K

2.03%201K

0.51%198K

0.00%197K

Reserve

4.27%45.52B

4.53%45.8B

5.29%43.66B

8.87%43.81B

36.71%41.46B

52.08%40.24B

36.45%30.33B

21.62%26.46B

13.61%22.23B

19.29%21.76B

Shareholders' Equity

4.22%45.49B

4.65%45.8B

5.27%43.65B

8.74%43.76B

36.71%41.46B

52.08%40.24B

36.45%30.33B

21.62%26.46B

13.61%22.23B

19.29%21.76B

Non-controlling interest

-46.37%165.79M

-17.73%249.28M

-34.40%309.15M

-34.51%303.02M

18.19%471.24M

10.47%462.7M

-5.91%398.72M

0.17%418.85M

-45.52%423.76M

-47.51%418.12M

Total equity

3.86%45.65B

4.50%46.05B

4.83%43.96B

8.25%44.06B

36.47%41.93B

51.43%40.71B

35.66%30.73B

21.22%26.88B

11.35%22.65B

16.50%22.18B

Total equity and total liabilities

8.06%106.96B

12.46%103.27B

13.20%98.99B

7.44%91.83B

25.07%87.44B

24.78%85.47B

7.87%69.92B

8.69%68.5B

7.64%64.82B

10.24%63.02B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	18.86%18.35B	7.41%16.37B	7.40%15.44B	36.15%15.24B	65.67%14.38B	23.12%11.19B	-7.79%8.68B	-7.51%9.09B	1.76%9.41B	-10.49%9.83B
Accounts receivable	56.53%3.98B	128.72%4.11B	45.92%2.54B	-1.04%1.8B	-2.22%1.74B	26.98%1.82B	19.66%1.78B	-2.27%1.43B	-12.27%1.49B	9.02%1.46B
Related party payments receivable	93.60%10.62M	364.16%33.32M	-2.65%5.48M	-74.86%7.18M	25.91%5.63M	2,345.03%28.56M	161.33%4.47M	60.66%1.17M	15.68%1.71M	-14.47%727K
Advance deposits and other receivables	6.07%18.15B	8.01%17.34B	26.53%17.11B	5.84%16.05B	10.63%13.52B	13.52%15.17B	8.29%12.22B	14.75%13.36B	11.31%11.29B	15.18%11.65B
Cash and equivalents	5.77%17.5B	32.98%15.73B	40.81%16.54B	5.77%11.83B	8.51%11.75B	33.29%11.18B	26.04%10.83B	31.82%8.39B	23.28%8.59B	-3.17%6.37B
Fixed time deposit-current assets	67.85%3.71B	113.98%3.87B	--2.21B	126.97%1.81B	----	--797.09M	----	----	----	----
Secured deposit	----	----	----	----	66.26%1.19B	----	-45.82%712.8M	6.33%1.43B	14.18%1.32B	2.17%1.34B
Financial assets at fair value-current assets	7.44%125.19M	50.00%148.55M	-8.35%116.53M	-38.49%99.03M	-15.32%127.14M	7.03%160.99M	0.34%150.15M	-84.93%150.42M	-83.96%149.64M	606.78%997.91M
Total current assets	14.56%61.82B	22.99%57.6B	26.36%53.96B	16.08%46.83B	24.23%42.71B	19.19%40.35B	6.61%34.38B	6.98%33.85B	6.98%32.24B	3.87%31.64B
Non-current assets
Property, plant and equipment	-3.43%17.57B	1.45%18.06B	4.90%18.2B	2.44%17.8B	14.03%17.35B	20.86%17.37B	18.88%15.21B	16.27%14.37B	7.28%12.8B	7.43%12.36B
Land use right	-2.87%3.44B	-2.79%3.49B	1.81%3.54B	3.60%3.59B	17.07%3.47B	18.38%3.47B	2.92%2.97B	-0.05%2.93B	-2.94%2.88B	-1.53%2.93B
Advance payment	-23.86%338.7M	-3.84%399.42M	-6.78%444.84M	-14.77%415.38M	-25.83%477.21M	-54.93%487.37M	-56.87%643.42M	47.86%1.08B	112.25%1.49B	-27.81%731.33M
Associated company interest	83.11%12.02M	84.07%9.88M	30.87%6.56M	--5.37M	883.14%5.01M	----	-73.40%510K	-50.43%1.49M	--1.92M	--3M
Interests in Joint Venture	1.69%53.66M	-1.93%54.85M	-5.50%52.76M	0.43%55.93M	8.42%55.83M	16.55%55.69M	12.29%51.5M	7.96%47.79M	0.05%45.86M	-2.66%44.26M
Intangible assets	-3.47%9.43B	-3.29%9.63B	-3.83%9.77B	-3.68%9.96B	53.53%10.15B	56.15%10.34B	6.31%6.61B	6.48%6.62B	-1.51%6.22B	-1.79%6.22B
Goodwill	0.37%8.36B	0.46%8.36B	0.08%8.33B	0.35%8.33B	53.41%8.33B	66.86%8.3B	14.78%5.43B	7.16%4.97B	2.02%4.73B	1.68%4.64B
Deferred tax assets	10.99%503.69M	36.77%513.35M	86.92%453.81M	58.72%375.34M	-3.51%242.79M	12.88%236.48M	-5.75%251.63M	-18.67%209.49M	0.46%266.99M	-4.35%257.58M
Special items of non-current assets	-1.93%72.06M	--72.07M	--73.48M	----	----	----	----	----	----	----
Total non-current assets	0.27%45.15B	1.50%45.67B	0.64%45.02B	-0.29%45B	25.87%44.74B	30.24%45.13B	9.10%35.54B	10.41%34.65B	8.30%32.58B	17.51%31.38B
Total assets	8.06%106.96B	12.46%103.27B	13.20%98.99B	7.44%91.83B	25.07%87.44B	24.78%85.47B	7.87%69.92B	8.69%68.5B	7.64%64.82B	10.24%63.02B
Liabilities
Current liabilities
Accounts payable	43.15%13.25B	34.55%11.04B	30.90%9.26B	50.29%8.21B	102.52%7.07B	9.63%5.46B	-28.35%3.49B	2.16%4.98B	4.61%4.87B	1.25%4.88B
Tax payable	-8.21%1.92B	7.66%2.31B	-7.73%2.09B	-12.34%2.15B	5.51%2.27B	37.97%2.45B	35.24%2.15B	20.16%1.77B	10.36%1.59B	0.41%1.48B
Dividend payable	-27.92%1.74B	0.00%2M	39.29%2.41B	--2M	55.27%1.73B	----	19.22%1.11B	0.00%9K	26.29%933.75M	0.00%9K
Amounts payable to associated parties-current liabilities	362.02%7.09M	207.88%6.8M	-10.91%1.54M	26.37%2.21M	-3.09%1.72M	29.96%1.75M	471.70%1.78M	208.49%1.35M	-68.65%311K	-61.04%436K
Other payables and accrued expenses	-1.56%3.58B	9.29%3.69B	-15.07%3.64B	-30.53%3.37B	7.80%4.29B	15.19%4.86B	35.14%3.98B	30.77%4.22B	-2.12%2.94B	7.58%3.22B
Bank loans and overdrafts	-7.27%16.48B	8.14%15.87B	39.40%17.77B	-3.55%14.68B	-3.38%12.75B	-10.37%15.22B	-18.18%13.2B	-0.64%16.98B	-0.97%16.13B	0.13%17.09B
Financial lease liabilities-current liabilities	31.99%683.62M	25.96%609.76M	19.94%517.94M	22.25%484.08M	40.72%431.82M	42.62%395.98M	22.08%306.87M	17.34%277.66M	32.60%251.37M	4,014.69%236.64M
Special items of current liabilities	--3.25B	----	----	----	----	----	----	0.00%245M	0.00%245M	0.00%245M
Total current liabilities	14.64%40.92B	16.05%33.53B	25.06%35.69B	1.80%28.89B	17.75%28.54B	-0.33%28.38B	-10.12%24.24B	4.89%28.47B	1.50%26.97B	2.05%27.15B
Net current assets	14.40%20.9B	34.16%24.07B	28.99%18.27B	49.93%17.94B	39.73%14.17B	122.56%11.97B	92.12%10.14B	19.62%5.38B	47.79%5.28B	16.42%4.49B
Total assets less current liabilities	4.35%66.05B	10.81%69.74B	7.46%63.29B	10.24%62.94B	28.95%58.9B	42.64%57.09B	20.68%45.68B	11.57%40.03B	12.49%37.85B	17.37%35.88B
Non-current liabilities
Long-term bank loan	34.30%12.05B	73.96%12.5B	64.08%8.97B	44.62%7.19B	8.35%5.47B	111.31%4.97B	18.46%5.05B	-40.09%2.35B	-4.69%4.26B	-29.61%3.92B
Financial lease liabilities-non-current liabilities	32.16%4.83B	18.61%4.6B	-10.83%3.66B	-8.77%3.88B	6.12%4.1B	10.45%4.25B	8.16%3.86B	7.91%3.85B	28.95%3.57B	556,929.53%3.56B
Deferred tax liability	-0.58%3.51B	0.62%3.42B	8.69%3.53B	3.85%3.4B	51.33%3.25B	54.36%3.27B	10.67%2.15B	10.54%2.12B	0.66%1.94B	0.43%1.92B
Convertible notes and bonds	----	-28.05%3.18B	-23.49%3.18B	13.25%4.41B	6.61%4.15B	-19.26%3.9B	-28.28%3.89B	12.42%4.83B	31.15%5.43B	6.11%4.29B
Total non-current liabilities	5.47%20.39B	25.53%23.69B	13.95%19.34B	15.17%18.87B	13.49%16.97B	24.66%16.39B	-1.64%14.95B	-4.06%13.15B	14.23%15.2B	18.81%13.7B
Total liabilities	11.41%61.31B	19.80%57.22B	20.92%55.03B	6.70%47.76B	16.13%45.51B	7.56%44.77B	-7.06%39.19B	1.89%41.62B	5.75%42.17B	7.12%40.85B
Total assets less total liabilities	3.86%45.65B	4.50%46.05B	4.83%43.96B	8.25%44.06B	36.47%41.93B	51.43%40.71B	35.66%30.73B	21.22%26.88B	11.35%22.65B	16.50%22.18B
Total equity and non-current liabilities	4.35%66.05B	10.81%69.74B	7.46%63.29B	10.24%62.94B	28.95%58.9B	42.64%57.09B	20.68%45.68B	11.57%40.03B	12.49%37.85B	17.37%35.88B
Equity
Share capital	0.00%207K	-0.48%207K	-0.96%207K	-0.48%208K	3.98%209K	5.56%209K	2.03%201K	0.51%198K	0.00%197K	0.00%197K
Reserve	4.27%45.52B	4.53%45.8B	5.29%43.66B	8.87%43.81B	36.71%41.46B	52.08%40.24B	36.45%30.33B	21.62%26.46B	13.61%22.23B	19.29%21.76B
Shareholders' Equity	4.22%45.49B	4.65%45.8B	5.27%43.65B	8.74%43.76B	36.71%41.46B	52.08%40.24B	36.45%30.33B	21.62%26.46B	13.61%22.23B	19.29%21.76B
Non-controlling interest	-46.37%165.79M	-17.73%249.28M	-34.40%309.15M	-34.51%303.02M	18.19%471.24M	10.47%462.7M	-5.91%398.72M	0.17%418.85M	-45.52%423.76M	-47.51%418.12M
Total equity	3.86%45.65B	4.50%46.05B	4.83%43.96B	8.25%44.06B	36.47%41.93B	51.43%40.71B	35.66%30.73B	21.22%26.88B	11.35%22.65B	16.50%22.18B
Total equity and total liabilities	8.06%106.96B	12.46%103.27B	13.20%98.99B	7.44%91.83B	25.07%87.44B	24.78%85.47B	7.87%69.92B	8.69%68.5B	7.64%64.82B	10.24%63.02B
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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