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01057 ZHEJIANG SHIBAO

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  • 2.130
  • +0.030+1.43%
Not Open Aug 30 16:08 CST
1.75BMarket Cap12.83P/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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(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
4.68%484.12M
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
Accounts receivable
53.38%851.87M
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
Advance deposits and other receivables
-12.06%7.68M
3.47%10.57M
-34.90%8.86M
56.19%17.12M
-5.81%8.74M
-30.50%10.22M
7.64%13.61M
-37.95%10.96M
-29.22%9.28M
12.33%14.7M
Cash and equivalents
3.85%234.92M
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
Financial assets at fair value-current assets
217.17%152.71M
-13.50%89.48M
-8.42%110.25M
-5.49%108.36M
-46.72%48.15M
11.20%103.44M
71.04%120.39M
57.93%114.65M
10.74%90.36M
700.84%93.02M
Other current assets
-52.91%3.67M
-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
Special items of current assets
-45.26%64.18M
-11.65%124.28M
41.59%199.97M
54.41%140.24M
-14.42%117.24M
27.38%140.66M
58.18%141.23M
-32.97%90.82M
-6.68%137M
--110.43M
Total current assets
26.06%1.8B
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
Non-current assets
Fixed assets
0.68%654.14M
-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
Investment property
-3.67%179.34M
-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
Construction in progress
-23.30%39.33M
-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
Intangible assets
3.65%59.24M
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
Deferred tax assets
-1.44%14.84M
-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
Other illiquid assets
-31.93%15.02M
-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
Total non-current assets
-1.99%961.91M
-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
Total assets
14.65%2.77B
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
Liabilities
Current liabilities
Accounts payable
44.54%649.86M
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
Notes payable
-65.50%77.5M
-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
Tax payable
-6.59%7.83M
-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
Other payables and accrued expenses
-0.84%2.64M
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
Advance payment
-1.41%8.87M
-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
Short-term borrowing
-93.64%11.01M
-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
Other current liabilities
41.69%55.03M
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
Special items of current liabilities
----
--25.03M
--25.08M
--25.01M
--5M
----
----
----
----
----
Total current liabilities
-9.49%856M
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
Net current assets
95.24%948.92M
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
Total assets less current liabilities
30.21%1.91B
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
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
Deferred tax liability
-64.21%1.89M
-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
Deferred income-non-current liabilities
28.06%30.79M
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
Total non-current liabilities
-55.32%32.67M
-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
Total liabilities
-12.78%888.67M
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
Total assets less total liabilities
34.70%1.88B
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
Total equity and non-current liabilities
30.21%1.91B
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
Equity
Share capital
4.18%822.63M
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
Capital reserve
170.62%493.43M
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
Undistributed profit
40.63%425.51M
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
Shareholders' Equity
33.16%1.88B
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
Non-controlling interest
85.22%-2.69M
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
Total equity
34.70%1.88B
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
Total equity and total liabilities
14.65%2.77B
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
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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--
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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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(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 4.68%484.12M12.66%491.79M14.15%478.21M24.29%481.83M24.45%462.47M25.12%436.54M27.27%418.93M17.80%387.66M21.84%371.61M26.08%348.89M
Accounts receivable 53.38%851.87M51.07%695.06M59.33%717.58M43.25%589.86M55.02%555.39M18.61%460.11M17.20%450.38M28.91%411.77M1.83%358.27M5.28%387.92M
Advance deposits and other receivables -12.06%7.68M3.47%10.57M-34.90%8.86M56.19%17.12M-5.81%8.74M-30.50%10.22M7.64%13.61M-37.95%10.96M-29.22%9.28M12.33%14.7M
Cash and equivalents 3.85%234.92M144.92%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%162.19M
Financial assets at fair value-current assets 217.17%152.71M-13.50%89.48M-8.42%110.25M-5.49%108.36M-46.72%48.15M11.20%103.44M71.04%120.39M57.93%114.65M10.74%90.36M700.84%93.02M
Other current assets -52.91%3.67M-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
Special items of current assets -45.26%64.18M-11.65%124.28M41.59%199.97M54.41%140.24M-14.42%117.24M27.38%140.66M58.18%141.23M-32.97%90.82M-6.68%137M--110.43M
Total current assets 26.06%1.8B39.73%1.92B20.14%1.68B26.41%1.52B28.66%1.43B20.63%1.37B27.21%1.4B15.40%1.2B5.05%1.11B13.30%1.14B
Non-current assets
Fixed assets 0.68%654.14M-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
Investment property -3.67%179.34M-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%196.91M
Construction in progress -23.30%39.33M-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%74.66M
Intangible assets 3.65%59.24M2.26%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
Deferred tax assets -1.44%14.84M-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
Other illiquid assets -31.93%15.02M-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%19.65M
Total non-current assets -1.99%961.91M-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
Total assets 14.65%2.77B22.35%2.88B10.93%2.65B14.88%2.5B16.35%2.41B12.10%2.35B15.13%2.39B8.92%2.17B2.65%2.07B7.05%2.1B
Liabilities
Current liabilities
Accounts payable 44.54%649.86M33.74%601.8M32.39%652.46M24.45%504.65M19.18%449.6M37.03%449.96M49.06%492.85M38.33%405.51M25.01%377.23M9.77%328.36M
Notes payable -65.50%77.5M-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%127.16M
Tax payable -6.59%7.83M-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
Other payables and accrued expenses -0.84%2.64M7.25%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%2.48M
Advance payment -1.41%8.87M-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
Short-term borrowing -93.64%11.01M-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%143.12M
Other current liabilities 41.69%55.03M20.34%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
Special items of current liabilities ------25.03M--25.08M--25.01M--5M--------------------
Total current liabilities -9.49%856M12.28%994.93M19.64%1.12B32.61%1.01B42.18%945.74M27.29%886.14M41.38%938.87M33.50%761.42M9.52%665.16M24.62%696.15M
Net current assets 95.24%948.92M89.84%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%440.94M
Total assets less current liabilities 30.21%1.91B28.43%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%1.4B
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%18.79M
Deferred tax liability -64.21%1.89M-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%2.24M
Deferred income-non-current liabilities 28.06%30.79M20.26%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
Total non-current liabilities -55.32%32.67M-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
Total liabilities -12.78%888.67M8.41%1.05B17.35%1.19B33.34%1.08B41.89%1.02B29.50%971.58M41.04%1.02B29.17%812.07M9.00%718.08M22.33%750.24M
Total assets less total liabilities 34.70%1.88B32.15%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%1.35B
Total equity and non-current liabilities 30.21%1.91B28.43%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%1.4B
Equity
Share capital 4.18%822.63M4.18%822.63M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M
Capital reserve 170.62%493.43M170.62%493.43M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M
Undistributed profit 40.63%425.51M30.36%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%264.31M
Shareholders' Equity 33.16%1.88B30.96%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%1.37B
Non-controlling interest 85.22%-2.69M56.65%-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
Total equity 34.70%1.88B32.15%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%1.35B
Total equity and total liabilities 14.65%2.77B22.35%2.88B10.93%2.65B14.88%2.5B16.35%2.41B12.10%2.35B15.13%2.39B8.92%2.17B2.65%2.07B7.05%2.1B
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------
Auditor ----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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