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01057 ZHEJIANG SHIBAO

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  • 2.890
  • -0.080-2.69%
Market Closed Dec 23 16:08 CST
2.38BMarket Cap14.45P/E (TTM)

ZHEJIANG SHIBAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
258.54%76.1M
----
364.67%84.87M
----
1,598.87%21.23M
----
-28.64%18.26M
----
-96.16%1.25M
Profit adjustment
Investment loss (gain)
----
-17.95%-1.31M
----
17.39%-1.49M
----
-71.79%-1.11M
----
70.78%-1.8M
----
-491.88%-646.53K
Impairment and provisions:
----
96.71%8.25M
----
-52.98%10.14M
----
-45.85%4.19M
----
41.66%21.56M
----
116.19%7.75M
Revaluation surplus:
----
-64.16%132.92K
----
-76.73%265.7K
----
-63.89%370.86K
----
186.37%1.14M
----
1,095.12%1.03M
Asset sale loss (gain):
----
94.05%1.91M
----
109.26%473.68K
----
118.97%984.17K
----
-453.35%-5.11M
----
6.16%-5.19M
-Loss (gain) on sale of property, machinery and equipment
----
94.05%1.91M
----
109.26%473.68K
----
118.97%984.17K
----
-453.35%-5.11M
----
6.16%-5.19M
Depreciation and amortization:
----
4.99%46.47M
----
10.04%91.19M
----
8.37%44.27M
----
0.44%82.87M
----
-1.37%40.85M
-Amortization of intangible assets
----
14.60%2.35M
----
11.08%4.19M
----
11.99%2.05M
----
16.73%3.77M
----
17.01%1.83M
Financial expense
----
-23.08%2.76M
----
26.95%7.02M
----
19.22%3.58M
----
-6.30%5.53M
----
5.74%3.01M
Change of operating capital
Inventory (increase) decrease
----
73.51%-13.49M
----
25.94%-81.4M
----
0.15%-50.92M
----
-21.21%-109.91M
----
9.81%-51M
Accounts receivable (increase)decrease
----
105.14%3.74M
----
-104.88%-334.91M
----
-2,054.25%-72.78M
----
-1,187.11%-163.47M
----
-113.35%-3.38M
Accounts payable increase (decrease)
----
-866.87%-105.87M
----
-13.56%225.9M
----
-119.12%-10.95M
----
12,117.12%261.35M
----
150.31%57.27M
Special items of business
----
-293.68%-3.09M
----
159.73%1.14M
----
-9.40%-784K
----
107.60%437.96K
----
-176.71%-716.61K
Adjustment items of business operations
76.62%-4.82M
130.58%18.69M
125.18%4.18M
-98.14%2.06M
-127.44%-20.62M
-220.03%-61.13M
-355.06%-16.61M
143.29%110.43M
-2.90%75.13M
-23.14%50.93M
Net cash from operations
76.62%-4.82M
125.21%15.61M
125.18%4.18M
-97.12%3.2M
-127.44%-20.62M
-223.30%-61.92M
-355.06%-16.61M
179.76%110.87M
-2.90%75.13M
-23.92%50.22M
Cash flow from investment activities
Dividend received - investment
-8.48%3.08M
-38.94%1.73M
-60.86%894.99K
164.29%4.03M
236.04%3.37M
337.75%2.83M
2,131.69%2.29M
72.57%1.52M
73.37%1M
445.30%646.53K
Sale of fixed assets
210.71%3.53M
184.69%3.05M
-69.19%63K
-89.40%960.51K
-88.28%1.14M
-88.89%1.07M
-97.70%204.46K
-76.37%9.06M
-56.90%9.69M
-35.81%9.64M
Purchase of fixed assets
10.71%-49.89M
35.80%-28.93M
39.19%-15.28M
17.80%-63.57M
-3.93%-55.87M
-133.98%-45.07M
-458.92%-25.13M
0.93%-77.33M
-5.67%-53.76M
43.25%-19.26M
Recovery of cash from investments
93.99%462M
60.58%262M
20.36%70M
49.17%346.16M
32.31%238.16M
37.11%163.16M
190.80%58.16M
7.94%232.06M
20.00%180M
98.33%119M
Cash on investment
-112.72%-485M
-227.96%-305M
-16.28%-50M
-19.66%-338M
-1.33%-228M
33.57%-93M
4.44%-43M
-1.71%-282.46M
-3.21%-225M
0.00%-140M
Net cash from investment operations
-60.83%-66.28M
-331.65%-67.16M
175.97%5.68M
56.96%-50.42M
53.21%-41.21M
196.70%28.99M
63.56%-7.47M
-15.36%-117.14M
8.09%-88.07M
69.66%-29.98M
Net cash before financing
-14.99%-71.1M
-56.56%-51.55M
140.95%9.86M
-652.71%-47.22M
-377.77%-61.83M
-262.71%-32.93M
-72.05%-24.08M
89.87%-6.27M
29.85%-12.94M
161.68%20.24M
Cash flow from financing activities
New borrowing
-8.61%144.4M
7.16%94.3M
14.11%83.3M
-23.24%172.7M
-15.05%158M
25.71%88M
21.67%73M
19.68%225M
45.31%186M
-40.68%70M
Refund
-90.07%-290.84M
-361.63%-290.84M
-47.51%-92.93M
23.43%-153.14M
27.13%-153.02M
51.53%-63M
10.00%-63M
-62.58%-200M
-70.73%-210M
-17.10%-129.98M
Dividends paid - financing
-305.29%-24.09M
25.25%-2.92M
-16.61%-2.21M
-49.02%-7.27M
-60.52%-5.94M
-55.57%-3.9M
-50.49%-1.9M
-9.27%-4.88M
11.94%-3.7M
4.98%-2.51M
Absorb investment income
--344.09M
--344.09M
--344.09M
----
----
----
----
----
----
----
Other items of the financing business
-5.04%-970.28K
-44.09%-970.28K
-87.30%-901K
-79.55%-1.13M
---923.7K
---673.4K
---481.06K
-3,468.24%-627.34K
----
----
Net cash from financing operations
9,245.65%172.59M
603.52%143.66M
4,246.18%331.35M
-42.75%11.16M
93.19%-1.89M
132.68%20.42M
167.71%7.62M
-67.78%19.49M
-3,583.78%-27.7M
-1,533.38%-62.49M
Effect of rate
-131.14%-48.04K
-109.65%-30.24K
-480.08%-89.71K
232.87%248.96K
138.08%154.27K
159.43%313.48K
114.57%23.6K
81.60%-187.38K
33.83%-405.1K
-157.41%-527.43K
Net Cash
259.27%101.49M
836.52%92.11M
2,172.91%341.21M
-372.82%-36.06M
-56.77%-63.72M
70.40%-12.51M
34.83%-16.46M
1,031.85%13.22M
-130.23%-40.64M
-48.52%-42.25M
Begining period cash
-23.01%119.83M
-23.01%119.83M
-23.01%119.83M
9.14%155.64M
9.14%155.64M
9.14%155.64M
9.14%155.64M
-1.68%142.61M
-1.68%142.61M
-1.68%142.61M
Cash at the end
140.30%221.27M
47.72%211.91M
231.13%460.95M
-23.01%119.83M
-9.34%92.08M
43.69%143.45M
18.78%139.21M
9.14%155.64M
-19.89%101.56M
-14.23%99.83M
Cash balance analysis
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
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 ----258.54%76.1M----364.67%84.87M----1,598.87%21.23M-----28.64%18.26M-----96.16%1.25M
Profit adjustment
Investment loss (gain) -----17.95%-1.31M----17.39%-1.49M-----71.79%-1.11M----70.78%-1.8M-----491.88%-646.53K
Impairment and provisions: ----96.71%8.25M-----52.98%10.14M-----45.85%4.19M----41.66%21.56M----116.19%7.75M
Revaluation surplus: -----64.16%132.92K-----76.73%265.7K-----63.89%370.86K----186.37%1.14M----1,095.12%1.03M
Asset sale loss (gain): ----94.05%1.91M----109.26%473.68K----118.97%984.17K-----453.35%-5.11M----6.16%-5.19M
-Loss (gain) on sale of property, machinery and equipment ----94.05%1.91M----109.26%473.68K----118.97%984.17K-----453.35%-5.11M----6.16%-5.19M
Depreciation and amortization: ----4.99%46.47M----10.04%91.19M----8.37%44.27M----0.44%82.87M-----1.37%40.85M
-Amortization of intangible assets ----14.60%2.35M----11.08%4.19M----11.99%2.05M----16.73%3.77M----17.01%1.83M
Financial expense -----23.08%2.76M----26.95%7.02M----19.22%3.58M-----6.30%5.53M----5.74%3.01M
Change of operating capital
Inventory (increase) decrease ----73.51%-13.49M----25.94%-81.4M----0.15%-50.92M-----21.21%-109.91M----9.81%-51M
Accounts receivable (increase)decrease ----105.14%3.74M-----104.88%-334.91M-----2,054.25%-72.78M-----1,187.11%-163.47M-----113.35%-3.38M
Accounts payable increase (decrease) -----866.87%-105.87M-----13.56%225.9M-----119.12%-10.95M----12,117.12%261.35M----150.31%57.27M
Special items of business -----293.68%-3.09M----159.73%1.14M-----9.40%-784K----107.60%437.96K-----176.71%-716.61K
Adjustment items of business operations 76.62%-4.82M130.58%18.69M125.18%4.18M-98.14%2.06M-127.44%-20.62M-220.03%-61.13M-355.06%-16.61M143.29%110.43M-2.90%75.13M-23.14%50.93M
Net cash from operations 76.62%-4.82M125.21%15.61M125.18%4.18M-97.12%3.2M-127.44%-20.62M-223.30%-61.92M-355.06%-16.61M179.76%110.87M-2.90%75.13M-23.92%50.22M
Cash flow from investment activities
Dividend received - investment -8.48%3.08M-38.94%1.73M-60.86%894.99K164.29%4.03M236.04%3.37M337.75%2.83M2,131.69%2.29M72.57%1.52M73.37%1M445.30%646.53K
Sale of fixed assets 210.71%3.53M184.69%3.05M-69.19%63K-89.40%960.51K-88.28%1.14M-88.89%1.07M-97.70%204.46K-76.37%9.06M-56.90%9.69M-35.81%9.64M
Purchase of fixed assets 10.71%-49.89M35.80%-28.93M39.19%-15.28M17.80%-63.57M-3.93%-55.87M-133.98%-45.07M-458.92%-25.13M0.93%-77.33M-5.67%-53.76M43.25%-19.26M
Recovery of cash from investments 93.99%462M60.58%262M20.36%70M49.17%346.16M32.31%238.16M37.11%163.16M190.80%58.16M7.94%232.06M20.00%180M98.33%119M
Cash on investment -112.72%-485M-227.96%-305M-16.28%-50M-19.66%-338M-1.33%-228M33.57%-93M4.44%-43M-1.71%-282.46M-3.21%-225M0.00%-140M
Net cash from investment operations -60.83%-66.28M-331.65%-67.16M175.97%5.68M56.96%-50.42M53.21%-41.21M196.70%28.99M63.56%-7.47M-15.36%-117.14M8.09%-88.07M69.66%-29.98M
Net cash before financing -14.99%-71.1M-56.56%-51.55M140.95%9.86M-652.71%-47.22M-377.77%-61.83M-262.71%-32.93M-72.05%-24.08M89.87%-6.27M29.85%-12.94M161.68%20.24M
Cash flow from financing activities
New borrowing -8.61%144.4M7.16%94.3M14.11%83.3M-23.24%172.7M-15.05%158M25.71%88M21.67%73M19.68%225M45.31%186M-40.68%70M
Refund -90.07%-290.84M-361.63%-290.84M-47.51%-92.93M23.43%-153.14M27.13%-153.02M51.53%-63M10.00%-63M-62.58%-200M-70.73%-210M-17.10%-129.98M
Dividends paid - financing -305.29%-24.09M25.25%-2.92M-16.61%-2.21M-49.02%-7.27M-60.52%-5.94M-55.57%-3.9M-50.49%-1.9M-9.27%-4.88M11.94%-3.7M4.98%-2.51M
Absorb investment income --344.09M--344.09M--344.09M----------------------------
Other items of the financing business -5.04%-970.28K-44.09%-970.28K-87.30%-901K-79.55%-1.13M---923.7K---673.4K---481.06K-3,468.24%-627.34K--------
Net cash from financing operations 9,245.65%172.59M603.52%143.66M4,246.18%331.35M-42.75%11.16M93.19%-1.89M132.68%20.42M167.71%7.62M-67.78%19.49M-3,583.78%-27.7M-1,533.38%-62.49M
Effect of rate -131.14%-48.04K-109.65%-30.24K-480.08%-89.71K232.87%248.96K138.08%154.27K159.43%313.48K114.57%23.6K81.60%-187.38K33.83%-405.1K-157.41%-527.43K
Net Cash 259.27%101.49M836.52%92.11M2,172.91%341.21M-372.82%-36.06M-56.77%-63.72M70.40%-12.51M34.83%-16.46M1,031.85%13.22M-130.23%-40.64M-48.52%-42.25M
Begining period cash -23.01%119.83M-23.01%119.83M-23.01%119.83M9.14%155.64M9.14%155.64M9.14%155.64M9.14%155.64M-1.68%142.61M-1.68%142.61M-1.68%142.61M
Cash at the end 140.30%221.27M47.72%211.91M231.13%460.95M-23.01%119.83M-9.34%92.08M43.69%143.45M18.78%139.21M9.14%155.64M-19.89%101.56M-14.23%99.83M
Cash balance analysis
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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