HK Stock MarketDetailed Quotes

00881 ZHONGSHENG HLDG

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  • 12.560
  • +0.360+2.95%
Market Closed Jul 26 16:08 CST
29.76BMarket Cap5.37P/E (TTM)

ZHONGSHENG HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
1.10%9.25B
Accounts receivable
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
52.27%1.7B
Related party payments receivable
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
-15.33%1.48M
Advance deposits and other receivables
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
4.47%10.14B
Cash and equivalents
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
2.03%6.97B
Fixed time deposit-current assets
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
-43.22%1.15B
Financial assets at fair value-current assets
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
2,956.98%932.69M
Total current assets
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
4.44%30.14B
Non-current assets
Property, plant and equipment
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
13.43%11.93B
Land use right
-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
10.47%2.97B
Advance payment
-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
-57.36%702.93M
Associated company interest
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
-1.93%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
0.39%45.84M
Intangible assets
-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
5.91%6.32B
Goodwill
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
7.07%4.63B
Deferred tax assets
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
0.81%265.77M
Special items of non-current assets
15.18%5.15B
--73.48M
-8.24%4.47B
----
--4.87B
5.64%4.37B
----
--4.14B
--4.2B
----
Total non-current assets
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
18.17%30.08B
Total assets
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
10.87%60.22B
Liabilities
Current liabilities
Accounts payable
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
22.16%4.66B
Tax payable
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
13.75%1.44B
Dividend payable
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
7.17%739.39M
Amounts payable to associated parties-current liabilities
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
34.24%992K
Other payables and accrued expenses
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
13.68%3.01B
Bank loans and overdrafts
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
-16.64%16.29B
Financial lease liabilities-current liabilities
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
--189.58M
Special items of current liabilities
----
----
----
----
----
----
0.00%245M
0.00%245M
0.00%245M
0.00%245M
Total current liabilities
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
-5.78%26.57B
Net current assets
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
442.41%3.57B
Total assets less current liabilities
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
28.86%33.65B
Non-current liabilities
Long-term bank loan
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
47.96%4.47B
Financial lease liabilities-non-current liabilities
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
--2.77B
Deferred tax liability
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
8.52%1.93B
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
10.54%4.14B
Total non-current liabilities
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
55.78%13.31B
Total liabilities
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
8.53%39.88B
Total assets less total liabilities
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
15.78%20.34B
Total equity and non-current liabilities
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
28.86%33.65B
Equity
Share capital
-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
0.00%197K
Reserve
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
16.05%19.56B
Special items of shareholders' rights and interests
----
----
---51.74M
----
----
----
----
----
----
----
Shareholders' Equity
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
16.05%19.56B
Non-controlling interest
-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
9.41%777.83M
Total equity
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
15.78%20.34B
Total equity and total liabilities
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
10.87%60.22B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 7.41%16.37B7.40%15.44B36.15%15.24B65.67%14.38B23.12%11.19B-7.79%8.68B-7.51%9.09B1.76%9.41B-10.49%9.83B1.10%9.25B
Accounts receivable 128.72%4.11B45.92%2.54B-1.04%1.8B-2.22%1.74B26.98%1.82B19.66%1.78B-2.27%1.43B-12.27%1.49B9.02%1.46B52.27%1.7B
Related party payments receivable 364.16%33.32M-2.65%5.48M-74.86%7.18M25.91%5.63M2,345.03%28.56M161.33%4.47M60.66%1.17M15.68%1.71M-14.47%727K-15.33%1.48M
Advance deposits and other receivables 8.01%17.34B26.53%17.11B5.84%16.05B10.63%13.52B13.52%15.17B8.29%12.22B14.75%13.36B11.31%11.29B15.18%11.65B4.47%10.14B
Cash and equivalents 32.98%15.73B40.81%16.54B5.77%11.83B8.51%11.75B33.29%11.18B26.04%10.83B31.82%8.39B23.28%8.59B-3.17%6.37B2.03%6.97B
Fixed time deposit-current assets 113.98%3.87B--2.21B126.97%1.81B------797.09M--------------------
Secured deposit ------------66.26%1.19B-----45.82%712.8M6.33%1.43B14.18%1.32B2.17%1.34B-43.22%1.15B
Financial assets at fair value-current assets 50.00%148.55M-8.35%116.53M-38.49%99.03M-15.32%127.14M7.03%160.99M0.34%150.15M-84.93%150.42M-83.96%149.64M606.78%997.91M2,956.98%932.69M
Total current assets 22.99%57.6B26.36%53.96B16.08%46.83B24.23%42.71B19.19%40.35B6.61%34.38B6.98%33.85B6.98%32.24B3.87%31.64B4.44%30.14B
Non-current assets
Property, plant and equipment 1.45%18.06B4.90%18.2B2.44%17.8B14.03%17.35B20.86%17.37B18.88%15.21B16.27%14.37B7.28%12.8B7.43%12.36B13.43%11.93B
Land use right -2.79%3.49B1.81%3.54B3.60%3.59B17.07%3.47B18.38%3.47B2.92%2.97B-0.05%2.93B-2.94%2.88B-1.53%2.93B10.47%2.97B
Advance payment -3.84%399.42M-6.78%444.84M-14.77%415.38M-25.83%477.21M-54.93%487.37M-56.87%643.42M47.86%1.08B112.25%1.49B-27.81%731.33M-57.36%702.93M
Associated company interest 84.07%9.88M30.87%6.56M--5.37M883.14%5.01M-----73.40%510K-50.43%1.49M--1.92M--3M----
Interests in Joint Venture -1.93%54.85M-5.50%52.76M0.43%55.93M8.42%55.83M16.55%55.69M12.29%51.5M7.96%47.79M0.05%45.86M-2.66%44.26M0.39%45.84M
Intangible assets -3.29%9.63B-3.83%9.77B-3.68%9.96B53.53%10.15B56.15%10.34B6.31%6.61B6.48%6.62B-1.51%6.22B-1.79%6.22B5.91%6.32B
Goodwill 0.46%8.36B0.08%8.33B0.35%8.33B53.41%8.33B66.86%8.3B14.78%5.43B7.16%4.97B2.02%4.73B1.68%4.64B7.07%4.63B
Deferred tax assets 36.77%513.35M86.92%453.81M58.72%375.34M-3.51%242.79M12.88%236.48M-5.75%251.63M-18.67%209.49M0.46%266.99M-4.35%257.58M0.81%265.77M
Special items of non-current assets 15.18%5.15B--73.48M-8.24%4.47B------4.87B5.64%4.37B------4.14B--4.2B----
Total non-current assets 1.50%45.67B0.64%45.02B-0.29%45B25.87%44.74B30.24%45.13B9.10%35.54B10.41%34.65B8.30%32.58B17.51%31.38B18.17%30.08B
Total assets 12.46%103.27B13.20%98.99B7.44%91.83B25.07%87.44B24.78%85.47B7.87%69.92B8.69%68.5B7.64%64.82B10.24%63.02B10.87%60.22B
Liabilities
Current liabilities
Accounts payable 34.55%11.04B30.90%9.26B50.29%8.21B102.52%7.07B9.63%5.46B-28.35%3.49B2.16%4.98B4.61%4.87B1.25%4.88B22.16%4.66B
Tax payable 7.66%2.31B-7.73%2.09B-12.34%2.15B5.51%2.27B37.97%2.45B35.24%2.15B20.16%1.77B10.36%1.59B0.41%1.48B13.75%1.44B
Dividend payable 0.00%2M39.29%2.41B--2M55.27%1.73B----19.22%1.11B0.00%9K26.29%933.75M0.00%9K7.17%739.39M
Amounts payable to associated parties-current liabilities 207.88%6.8M-10.91%1.54M26.37%2.21M-3.09%1.72M29.96%1.75M471.70%1.78M208.49%1.35M-68.65%311K-61.04%436K34.24%992K
Other payables and accrued expenses 9.29%3.69B-15.07%3.64B-30.53%3.37B7.80%4.29B15.19%4.86B35.14%3.98B30.77%4.22B-2.12%2.94B7.58%3.22B13.68%3.01B
Bank loans and overdrafts 8.14%15.87B39.40%17.77B-3.55%14.68B-3.38%12.75B-10.37%15.22B-18.18%13.2B-0.64%16.98B-0.97%16.13B0.13%17.09B-16.64%16.29B
Financial lease liabilities-current liabilities 25.96%609.76M19.94%517.94M22.25%484.08M40.72%431.82M42.62%395.98M22.08%306.87M17.34%277.66M32.60%251.37M4,014.69%236.64M--189.58M
Special items of current liabilities ------------------------0.00%245M0.00%245M0.00%245M0.00%245M
Total current liabilities 16.05%33.53B25.06%35.69B1.80%28.89B17.75%28.54B-0.33%28.38B-10.12%24.24B4.89%28.47B1.50%26.97B2.05%27.15B-5.78%26.57B
Net current assets 34.16%24.07B28.99%18.27B49.93%17.94B39.73%14.17B122.56%11.97B92.12%10.14B19.62%5.38B47.79%5.28B16.42%4.49B442.41%3.57B
Total assets less current liabilities 10.81%69.74B7.46%63.29B10.24%62.94B28.95%58.9B42.64%57.09B20.68%45.68B11.57%40.03B12.49%37.85B17.37%35.88B28.86%33.65B
Non-current liabilities
Long-term bank loan 73.96%12.5B64.08%8.97B44.62%7.19B8.35%5.47B111.31%4.97B18.46%5.05B-40.09%2.35B-4.69%4.26B-29.61%3.92B47.96%4.47B
Financial lease liabilities-non-current liabilities 18.61%4.6B-10.83%3.66B-8.77%3.88B6.12%4.1B10.45%4.25B8.16%3.86B7.91%3.85B28.95%3.57B556,929.53%3.56B--2.77B
Deferred tax liability 0.62%3.42B8.69%3.53B3.85%3.4B51.33%3.25B54.36%3.27B10.67%2.15B10.54%2.12B0.66%1.94B0.43%1.92B8.52%1.93B
Convertible notes and bonds -28.05%3.18B-23.49%3.18B13.25%4.41B6.61%4.15B-19.26%3.9B-28.28%3.89B12.42%4.83B31.15%5.43B6.11%4.29B10.54%4.14B
Total non-current liabilities 25.53%23.69B13.95%19.34B15.17%18.87B13.49%16.97B24.66%16.39B-1.64%14.95B-4.06%13.15B14.23%15.2B18.81%13.7B55.78%13.31B
Total liabilities 19.80%57.22B20.92%55.03B6.70%47.76B16.13%45.51B7.56%44.77B-7.06%39.19B1.89%41.62B5.75%42.17B7.12%40.85B8.53%39.88B
Total assets less total liabilities 4.50%46.05B4.83%43.96B8.25%44.06B36.47%41.93B51.43%40.71B35.66%30.73B21.22%26.88B11.35%22.65B16.50%22.18B15.78%20.34B
Total equity and non-current liabilities 10.81%69.74B7.46%63.29B10.24%62.94B28.95%58.9B42.64%57.09B20.68%45.68B11.57%40.03B12.49%37.85B17.37%35.88B28.86%33.65B
Equity
Share capital -0.48%207K-0.96%207K-0.48%208K3.98%209K5.56%209K2.03%201K0.51%198K0.00%197K0.00%197K0.00%197K
Reserve 4.53%45.8B5.29%43.66B8.87%43.81B36.71%41.46B52.08%40.24B36.45%30.33B21.62%26.46B13.61%22.23B19.29%21.76B16.05%19.56B
Special items of shareholders' rights and interests -----------51.74M----------------------------
Shareholders' Equity 4.65%45.8B5.27%43.65B8.74%43.76B36.71%41.46B52.08%40.24B36.45%30.33B21.62%26.46B13.61%22.23B19.29%21.76B16.05%19.56B
Non-controlling interest -17.73%249.28M-34.40%309.15M-34.51%303.02M18.19%471.24M10.47%462.7M-5.91%398.72M0.17%418.85M-45.52%423.76M-47.51%418.12M9.41%777.83M
Total equity 4.50%46.05B4.83%43.96B8.25%44.06B36.47%41.93B51.43%40.71B35.66%30.73B21.22%26.88B11.35%22.65B16.50%22.18B15.78%20.34B
Total equity and total liabilities 12.46%103.27B13.20%98.99B7.44%91.83B25.07%87.44B24.78%85.47B7.87%69.92B8.69%68.5B7.64%64.82B10.24%63.02B10.87%60.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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