HK Stock MarketDetailed Quotes

01057 ZHEJIANG SHIBAO

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  • 2.010
  • -0.030-1.47%
Market Closed Jul 5 16:08 CST
1.65BMarket Cap16.61P/E (TTM)

ZHEJIANG SHIBAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
12.66%491.79M
14.15%478.21M
24.29%481.83M
24.45%462.47M
25.12%436.54M
27.27%418.93M
17.80%387.66M
21.84%371.61M
26.08%348.89M
29.40%329.15M
Accounts receivable
51.07%695.06M
59.33%717.58M
43.25%589.86M
55.02%555.39M
18.61%460.11M
17.20%450.38M
28.91%411.77M
1.83%358.27M
5.28%387.92M
18.02%384.27M
Insurance and other receivables-current assets
5.92%6.53M
-18.07%3.5M
58.44%6.54M
-4.15%5.78M
-38.47%6.17M
-46.48%4.27M
-50.08%4.13M
-40.35%6.03M
32.14%10.02M
-19.13%7.98M
Cash and equivalents
144.92%495.05M
-31.76%158.48M
0.29%172.83M
68.21%226.21M
24.62%202.13M
18.57%232.23M
17.72%172.33M
-3.39%134.48M
-10.38%162.19M
17.71%195.85M
Other current assets
-68.74%3.87M
-72.23%5.31M
-64.13%3.8M
33.64%7.79M
25.05%12.39M
72.64%19.12M
-21.23%10.6M
-50.34%5.83M
-26.69%9.91M
-21.32%11.08M
Special items of current assets
-12.43%213.76M
18.58%310.22M
20.99%248.6M
-27.26%165.39M
19.98%244.11M
63.85%261.62M
-1.26%205.47M
-0.46%227.36M
42.02%203.45M
-15.15%159.67M
Total current assets
39.73%1.92B
20.14%1.68B
26.41%1.52B
28.66%1.43B
20.63%1.37B
27.21%1.4B
15.40%1.2B
5.05%1.11B
13.30%1.14B
12.27%1.1B
Non-current assets
Fixed assets
-0.28%662.52M
7.02%682.55M
6.63%639.46M
9.37%649.69M
10.04%664.34M
3.54%637.75M
-2.51%599.72M
-5.28%594.04M
-5.47%603.74M
-7.83%615.92M
Investment property
-4.25%179.71M
-5.38%181.28M
-4.68%184.62M
-4.65%186.18M
-4.68%187.7M
-3.45%191.59M
11.35%193.68M
14.61%195.26M
14.65%196.91M
13.02%198.43M
Construction in progress
-10.94%39.68M
-60.71%29.03M
-21.01%57.31M
-28.75%51.27M
-40.33%44.55M
0.28%73.88M
61.67%72.56M
59.08%71.96M
87.56%74.66M
51.35%73.68M
Intangible assets
2.26%58.62M
5.01%59.26M
0.23%56.61M
0.30%57.16M
1.75%57.32M
-0.69%56.43M
-29.93%56.48M
-29.54%56.98M
-30.13%56.33M
-30.09%56.82M
Deferred tax assets
-15.14%12.51M
-19.10%11.83M
25.76%16.12M
21.63%15.05M
22.25%14.74M
23.41%14.62M
4.99%12.82M
-4.70%12.38M
-8.15%12.05M
-7.49%11.85M
Other illiquid assets
-21.26%11.26M
-69.63%4.57M
-35.48%23.64M
-28.03%22.07M
-27.19%14.3M
-16.92%15.05M
33.22%36.64M
24.82%30.67M
36.22%19.65M
95.00%18.11M
Total non-current assets
-1.90%964.29M
-2.10%968.52M
0.60%977.76M
2.09%981.42M
2.04%982.96M
1.49%989.33M
1.84%971.89M
0.01%961.3M
0.51%963.34M
-2.12%974.81M
Total assets
22.35%2.88B
10.93%2.65B
14.88%2.5B
16.35%2.41B
12.10%2.35B
15.13%2.39B
8.92%2.17B
2.65%2.07B
7.05%2.1B
5.02%2.08B
Liabilities
Current liabilities
Accounts payable
33.74%601.8M
32.39%652.46M
24.45%504.65M
19.18%449.6M
37.03%449.96M
49.06%492.85M
38.33%405.51M
25.01%377.23M
9.77%328.36M
3.73%330.65M
Notes payable
-34.47%125.01M
-4.21%191.75M
59.63%237.4M
94.80%224.61M
50.03%190.77M
103.58%200.18M
34.10%148.72M
16.65%115.3M
57.93%127.16M
13.58%98.33M
Tax payable
-14.94%4.58M
-26.68%7.71M
-6.63%8.95M
48.21%8.38M
-28.87%5.38M
114.58%10.51M
52.58%9.59M
81.68%5.65M
95.92%7.57M
-41.24%4.9M
Other payables and accrued expenses
7.25%2.72M
-15.05%2.83M
0.21%2.47M
8.23%2.66M
2.57%2.54M
-1.43%3.34M
-24.08%2.47M
-70.39%2.46M
0.78%2.48M
23.49%3.38M
Advance payment
-35.39%7.75M
-10.39%9.29M
50.70%8.09M
-7.01%9M
-17.61%11.99M
-27.14%10.37M
19.65%5.37M
21.31%9.68M
19.18%14.55M
-4.98%14.23M
Short-term borrowing
-3.28%148.13M
-3.49%147.82M
3.10%133.1M
86.00%173.15M
7.01%153.16M
0.03%153.16M
38.67%129.1M
-11.43%93.1M
45.87%143.12M
56.06%153.12M
Other current liabilities
20.34%44.75M
5.77%38.91M
32.64%44.33M
24.10%38.84M
11.92%37.19M
24.36%36.78M
3.93%33.42M
-6.99%31.3M
-3.70%33.23M
-2.06%29.58M
Special items of current liabilities
139.35%46.45M
115.42%53.81M
178.56%52.84M
47.80%24.18M
28.33%19.41M
14.56%24.98M
6.90%18.97M
-8.00%16.36M
-7.20%15.12M
8.28%21.81M
Total current liabilities
12.28%994.93M
19.64%1.12B
32.61%1.01B
42.18%945.74M
27.29%886.14M
41.38%938.87M
33.50%761.42M
9.52%665.16M
24.62%696.15M
12.59%664.06M
Net current assets
89.84%921.71M
21.17%558.92M
15.70%510.83M
8.56%486.02M
10.11%485.51M
5.66%461.29M
-6.47%441.51M
-0.96%447.7M
-0.91%440.94M
11.78%436.59M
Total assets less current liabilities
28.43%1.89B
5.30%1.53B
5.32%1.49B
4.15%1.47B
4.57%1.47B
2.78%1.45B
-0.91%1.41B
-0.30%1.41B
0.06%1.4B
1.80%1.41B
Non-current liabilities
Long-term bank loan
-53.69%24.93M
-20.49%34.84M
86.34%35.01M
132.92%43.81M
186.41%53.82M
133.16%43.82M
-0.12%18.79M
113.75%18.81M
113.56%18.79M
113.55%18.79M
Deferred tax liability
-64.30%1.92M
-65.04%1.96M
126.49%5.14M
130.17%5.27M
140.63%5.39M
126.95%5.62M
-2.12%2.27M
-3.00%2.29M
-6.59%2.24M
1.54%2.48M
Deferred income-non-current liabilities
20.26%31.53M
16.37%32.68M
11.15%32.88M
-24.45%24.04M
-20.68%26.22M
-20.43%28.08M
-20.45%29.58M
-21.08%31.82M
-23.92%33.06M
-23.25%35.29M
Total non-current liabilities
-31.67%58.38M
-10.37%69.48M
44.22%73.04M
38.18%73.12M
57.95%85.44M
37.05%77.52M
-13.16%50.64M
2.80%52.92M
-1.03%54.09M
-1.16%56.56M
Total liabilities
8.41%1.05B
17.35%1.19B
33.34%1.08B
41.89%1.02B
29.50%971.58M
41.04%1.02B
29.17%812.07M
9.00%718.08M
22.33%750.24M
11.38%720.62M
Total assets less total liabilities
32.15%1.83B
6.18%1.46B
3.87%1.42B
2.82%1.39B
2.43%1.38B
1.35%1.37B
-0.38%1.36B
-0.42%1.36B
0.11%1.35B
1.93%1.35B
Total equity and non-current liabilities
28.43%1.89B
5.30%1.53B
5.32%1.49B
4.15%1.47B
4.57%1.47B
2.78%1.45B
-0.91%1.41B
-0.30%1.41B
0.06%1.4B
1.80%1.41B
Equity
Share capital
4.18%822.63M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
Legal reserve
0.96%139.26M
0.96%139.26M
1.04%137.94M
1.04%137.94M
1.04%137.94M
1.04%137.94M
0.84%136.52M
0.84%136.52M
0.84%136.52M
0.84%136.52M
Capital reserve
170.62%493.43M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
Undistributed profit
30.36%380.41M
26.84%358.63M
17.78%323.47M
12.40%302.58M
10.41%291.82M
5.37%282.75M
-1.11%274.64M
-0.21%269.2M
3.39%264.31M
14.03%268.34M
Shareholders' Equity
30.96%1.84B
5.54%1.47B
3.63%1.43B
2.53%1.41B
2.11%1.4B
1.15%1.39B
-0.14%1.38B
0.04%1.38B
0.72%1.37B
2.54%1.38B
Non-controlling interest
56.65%-8.1M
39.16%-11.9M
12.50%-17.83M
15.90%-18.17M
17.32%-18.7M
11.09%-19.56M
-19.48%-20.38M
-40.63%-21.61M
-58.78%-22.61M
-63.69%-22M
Total equity
32.15%1.83B
6.18%1.46B
3.87%1.42B
2.82%1.39B
2.43%1.38B
1.35%1.37B
-0.38%1.36B
-0.42%1.36B
0.11%1.35B
1.93%1.35B
Total equity and total liabilities
22.35%2.88B
10.93%2.65B
14.88%2.5B
16.35%2.41B
12.10%2.35B
15.13%2.39B
8.92%2.17B
2.65%2.07B
7.05%2.1B
5.02%2.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
(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 12.66%491.79M14.15%478.21M24.29%481.83M24.45%462.47M25.12%436.54M27.27%418.93M17.80%387.66M21.84%371.61M26.08%348.89M29.40%329.15M
Accounts receivable 51.07%695.06M59.33%717.58M43.25%589.86M55.02%555.39M18.61%460.11M17.20%450.38M28.91%411.77M1.83%358.27M5.28%387.92M18.02%384.27M
Insurance and other receivables-current assets 5.92%6.53M-18.07%3.5M58.44%6.54M-4.15%5.78M-38.47%6.17M-46.48%4.27M-50.08%4.13M-40.35%6.03M32.14%10.02M-19.13%7.98M
Cash and equivalents 144.92%495.05M-31.76%158.48M0.29%172.83M68.21%226.21M24.62%202.13M18.57%232.23M17.72%172.33M-3.39%134.48M-10.38%162.19M17.71%195.85M
Other current assets -68.74%3.87M-72.23%5.31M-64.13%3.8M33.64%7.79M25.05%12.39M72.64%19.12M-21.23%10.6M-50.34%5.83M-26.69%9.91M-21.32%11.08M
Special items of current assets -12.43%213.76M18.58%310.22M20.99%248.6M-27.26%165.39M19.98%244.11M63.85%261.62M-1.26%205.47M-0.46%227.36M42.02%203.45M-15.15%159.67M
Total current assets 39.73%1.92B20.14%1.68B26.41%1.52B28.66%1.43B20.63%1.37B27.21%1.4B15.40%1.2B5.05%1.11B13.30%1.14B12.27%1.1B
Non-current assets
Fixed assets -0.28%662.52M7.02%682.55M6.63%639.46M9.37%649.69M10.04%664.34M3.54%637.75M-2.51%599.72M-5.28%594.04M-5.47%603.74M-7.83%615.92M
Investment property -4.25%179.71M-5.38%181.28M-4.68%184.62M-4.65%186.18M-4.68%187.7M-3.45%191.59M11.35%193.68M14.61%195.26M14.65%196.91M13.02%198.43M
Construction in progress -10.94%39.68M-60.71%29.03M-21.01%57.31M-28.75%51.27M-40.33%44.55M0.28%73.88M61.67%72.56M59.08%71.96M87.56%74.66M51.35%73.68M
Intangible assets 2.26%58.62M5.01%59.26M0.23%56.61M0.30%57.16M1.75%57.32M-0.69%56.43M-29.93%56.48M-29.54%56.98M-30.13%56.33M-30.09%56.82M
Deferred tax assets -15.14%12.51M-19.10%11.83M25.76%16.12M21.63%15.05M22.25%14.74M23.41%14.62M4.99%12.82M-4.70%12.38M-8.15%12.05M-7.49%11.85M
Other illiquid assets -21.26%11.26M-69.63%4.57M-35.48%23.64M-28.03%22.07M-27.19%14.3M-16.92%15.05M33.22%36.64M24.82%30.67M36.22%19.65M95.00%18.11M
Total non-current assets -1.90%964.29M-2.10%968.52M0.60%977.76M2.09%981.42M2.04%982.96M1.49%989.33M1.84%971.89M0.01%961.3M0.51%963.34M-2.12%974.81M
Total assets 22.35%2.88B10.93%2.65B14.88%2.5B16.35%2.41B12.10%2.35B15.13%2.39B8.92%2.17B2.65%2.07B7.05%2.1B5.02%2.08B
Liabilities
Current liabilities
Accounts payable 33.74%601.8M32.39%652.46M24.45%504.65M19.18%449.6M37.03%449.96M49.06%492.85M38.33%405.51M25.01%377.23M9.77%328.36M3.73%330.65M
Notes payable -34.47%125.01M-4.21%191.75M59.63%237.4M94.80%224.61M50.03%190.77M103.58%200.18M34.10%148.72M16.65%115.3M57.93%127.16M13.58%98.33M
Tax payable -14.94%4.58M-26.68%7.71M-6.63%8.95M48.21%8.38M-28.87%5.38M114.58%10.51M52.58%9.59M81.68%5.65M95.92%7.57M-41.24%4.9M
Other payables and accrued expenses 7.25%2.72M-15.05%2.83M0.21%2.47M8.23%2.66M2.57%2.54M-1.43%3.34M-24.08%2.47M-70.39%2.46M0.78%2.48M23.49%3.38M
Advance payment -35.39%7.75M-10.39%9.29M50.70%8.09M-7.01%9M-17.61%11.99M-27.14%10.37M19.65%5.37M21.31%9.68M19.18%14.55M-4.98%14.23M
Short-term borrowing -3.28%148.13M-3.49%147.82M3.10%133.1M86.00%173.15M7.01%153.16M0.03%153.16M38.67%129.1M-11.43%93.1M45.87%143.12M56.06%153.12M
Other current liabilities 20.34%44.75M5.77%38.91M32.64%44.33M24.10%38.84M11.92%37.19M24.36%36.78M3.93%33.42M-6.99%31.3M-3.70%33.23M-2.06%29.58M
Special items of current liabilities 139.35%46.45M115.42%53.81M178.56%52.84M47.80%24.18M28.33%19.41M14.56%24.98M6.90%18.97M-8.00%16.36M-7.20%15.12M8.28%21.81M
Total current liabilities 12.28%994.93M19.64%1.12B32.61%1.01B42.18%945.74M27.29%886.14M41.38%938.87M33.50%761.42M9.52%665.16M24.62%696.15M12.59%664.06M
Net current assets 89.84%921.71M21.17%558.92M15.70%510.83M8.56%486.02M10.11%485.51M5.66%461.29M-6.47%441.51M-0.96%447.7M-0.91%440.94M11.78%436.59M
Total assets less current liabilities 28.43%1.89B5.30%1.53B5.32%1.49B4.15%1.47B4.57%1.47B2.78%1.45B-0.91%1.41B-0.30%1.41B0.06%1.4B1.80%1.41B
Non-current liabilities
Long-term bank loan -53.69%24.93M-20.49%34.84M86.34%35.01M132.92%43.81M186.41%53.82M133.16%43.82M-0.12%18.79M113.75%18.81M113.56%18.79M113.55%18.79M
Deferred tax liability -64.30%1.92M-65.04%1.96M126.49%5.14M130.17%5.27M140.63%5.39M126.95%5.62M-2.12%2.27M-3.00%2.29M-6.59%2.24M1.54%2.48M
Deferred income-non-current liabilities 20.26%31.53M16.37%32.68M11.15%32.88M-24.45%24.04M-20.68%26.22M-20.43%28.08M-20.45%29.58M-21.08%31.82M-23.92%33.06M-23.25%35.29M
Total non-current liabilities -31.67%58.38M-10.37%69.48M44.22%73.04M38.18%73.12M57.95%85.44M37.05%77.52M-13.16%50.64M2.80%52.92M-1.03%54.09M-1.16%56.56M
Total liabilities 8.41%1.05B17.35%1.19B33.34%1.08B41.89%1.02B29.50%971.58M41.04%1.02B29.17%812.07M9.00%718.08M22.33%750.24M11.38%720.62M
Total assets less total liabilities 32.15%1.83B6.18%1.46B3.87%1.42B2.82%1.39B2.43%1.38B1.35%1.37B-0.38%1.36B-0.42%1.36B0.11%1.35B1.93%1.35B
Total equity and non-current liabilities 28.43%1.89B5.30%1.53B5.32%1.49B4.15%1.47B4.57%1.47B2.78%1.45B-0.91%1.41B-0.30%1.41B0.06%1.4B1.80%1.41B
Equity
Share capital 4.18%822.63M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M
Legal reserve 0.96%139.26M0.96%139.26M1.04%137.94M1.04%137.94M1.04%137.94M1.04%137.94M0.84%136.52M0.84%136.52M0.84%136.52M0.84%136.52M
Capital reserve 170.62%493.43M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M
Undistributed profit 30.36%380.41M26.84%358.63M17.78%323.47M12.40%302.58M10.41%291.82M5.37%282.75M-1.11%274.64M-0.21%269.2M3.39%264.31M14.03%268.34M
Shareholders' Equity 30.96%1.84B5.54%1.47B3.63%1.43B2.53%1.41B2.11%1.4B1.15%1.39B-0.14%1.38B0.04%1.38B0.72%1.37B2.54%1.38B
Non-controlling interest 56.65%-8.1M39.16%-11.9M12.50%-17.83M15.90%-18.17M17.32%-18.7M11.09%-19.56M-19.48%-20.38M-40.63%-21.61M-58.78%-22.61M-63.69%-22M
Total equity 32.15%1.83B6.18%1.46B3.87%1.42B2.82%1.39B2.43%1.38B1.35%1.37B-0.38%1.36B-0.42%1.36B0.11%1.35B1.93%1.35B
Total equity and total liabilities 22.35%2.88B10.93%2.65B14.88%2.5B16.35%2.41B12.10%2.35B15.13%2.39B8.92%2.17B2.65%2.07B7.05%2.1B5.02%2.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

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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