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01057 ZHEJIANG SHIBAO

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  • 1.990
  • -0.010-0.50%
Market Closed Jul 25 16:08 CST
1.64BMarket Cap16.45P/E (TTM)

ZHEJIANG SHIBAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
364.67%84.87M
----
1,598.87%21.23M
----
-28.64%18.26M
----
-96.16%1.25M
----
-26.03%25.59M
Profit adjustment
Investment loss (gain)
----
17.39%-1.49M
----
-71.79%-1.11M
----
70.78%-1.8M
----
-491.88%-646.53K
----
-2,503.47%-6.16M
Impairment and provisions:
--0
-52.98%10.14M
----
-45.85%4.19M
----
41.66%21.56M
----
116.19%7.75M
----
43.77%15.22M
Revaluation surplus:
--0
-76.73%265.7K
----
-63.89%370.86K
----
186.37%1.14M
----
1,095.12%1.03M
----
-3,393.04%-1.32M
Asset sale loss (gain):
--0
109.26%473.68K
----
118.97%984.17K
----
-453.35%-5.11M
----
6.16%-5.19M
----
460.01%1.45M
-Loss (gain) on sale of property, machinery and equipment
----
109.26%473.68K
----
118.97%984.17K
----
-453.35%-5.11M
----
6.16%-5.19M
----
460.01%1.45M
Depreciation and amortization:
--0
10.04%91.19M
----
8.37%44.27M
----
0.44%82.87M
----
-1.37%40.85M
----
-5.69%82.51M
-Amortization of intangible assets
----
11.08%4.19M
----
11.99%2.05M
----
16.73%3.77M
----
17.01%1.83M
----
-44.21%3.23M
Financial expense
----
26.95%7.02M
----
19.22%3.58M
----
-6.30%5.53M
----
5.74%3.01M
----
19.60%5.91M
Operating profit before the change of operating capital
--0
----
----
----
----
----
----
----
----
----
Change of operating capital
Inventory (increase) decrease
----
25.94%-81.4M
----
0.15%-50.92M
----
-21.21%-109.91M
----
9.81%-51M
----
-82.02%-90.68M
Accounts receivable (increase)decrease
----
-104.88%-334.91M
----
-2,054.25%-72.78M
----
-1,187.11%-163.47M
----
-113.35%-3.38M
----
1,649.65%15.04M
Accounts payable increase (decrease)
----
-13.56%225.9M
----
-119.12%-10.95M
----
12,117.12%261.35M
----
150.31%57.27M
----
-123.88%-2.17M
Cash  from business operations
--0
----
----
----
----
----
----
----
----
----
Special items of business
----
159.73%1.14M
----
-9.40%-784K
----
107.60%437.96K
----
-176.71%-716.61K
----
-293.27%-5.76M
Adjustment items of business operations
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
-72.54%6.51M
-53.29%45.39M
Net cash from operations
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
-72.54%6.51M
-58.59%39.63M
Cash flow from investment activities
Dividend received - investment
-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
2.34%102.46K
273.46%883.12K
Sale of fixed assets
-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
-40.37%8.88M
777.54%38.33M
Purchase of fixed assets
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
75.44%-4.5M
16.74%-78.06M
Recovery of cash from investments
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
-60.00%20M
112.45%215M
Cash on investment
-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
25.00%-45M
-819.54%-277.7M
Net cash from investment operations
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
-54.18%-20.51M
-459.24%-101.55M
Net cash before financing
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
-234.45%-14M
-179.84%-61.91M
Cash flow from financing activities
New borrowing
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
300.00%60M
-16.44%188M
Refund
-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
-366.67%-70M
54.44%-123.02M
Dividends paid - financing
-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
-5.96%-1.26M
-4.99%-4.47M
Absorb investment income
--344.09M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-87.30%-901K
-79.55%-1.13M
---923.7K
---673.4K
---481.06K
-3,468.24%-627.34K
----
----
----
---17.58K
Net cash from financing operations
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
-847.41%-11.26M
222.82%60.5M
Effect of rate
-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
22.86%-162.01K
-186.32%-1.02M
Net Cash
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
-373.86%-25.26M
-105.01%-1.42M
Begining period cash
-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
-1.68%142.61M
23.85%145.05M
Cash at the end
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
-23.93%117.19M
-1.68%142.61M
Cash balance analysis
Cash and cash equivalent balance
--0
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----
----
----
----
----
----
----
----
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
--
--
--
Unqualified Opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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
Cash flow from operating activities
Earning before tax ----364.67%84.87M----1,598.87%21.23M-----28.64%18.26M-----96.16%1.25M-----26.03%25.59M
Profit adjustment
Investment loss (gain) ----17.39%-1.49M-----71.79%-1.11M----70.78%-1.8M-----491.88%-646.53K-----2,503.47%-6.16M
Impairment and provisions: --0-52.98%10.14M-----45.85%4.19M----41.66%21.56M----116.19%7.75M----43.77%15.22M
Revaluation surplus: --0-76.73%265.7K-----63.89%370.86K----186.37%1.14M----1,095.12%1.03M-----3,393.04%-1.32M
Asset sale loss (gain): --0109.26%473.68K----118.97%984.17K-----453.35%-5.11M----6.16%-5.19M----460.01%1.45M
-Loss (gain) on sale of property, machinery and equipment ----109.26%473.68K----118.97%984.17K-----453.35%-5.11M----6.16%-5.19M----460.01%1.45M
Depreciation and amortization: --010.04%91.19M----8.37%44.27M----0.44%82.87M-----1.37%40.85M-----5.69%82.51M
-Amortization of intangible assets ----11.08%4.19M----11.99%2.05M----16.73%3.77M----17.01%1.83M-----44.21%3.23M
Financial expense ----26.95%7.02M----19.22%3.58M-----6.30%5.53M----5.74%3.01M----19.60%5.91M
Operating profit before the change of operating capital --0------------------------------------
Change of operating capital
Inventory (increase) decrease ----25.94%-81.4M----0.15%-50.92M-----21.21%-109.91M----9.81%-51M-----82.02%-90.68M
Accounts receivable (increase)decrease -----104.88%-334.91M-----2,054.25%-72.78M-----1,187.11%-163.47M-----113.35%-3.38M----1,649.65%15.04M
Accounts payable increase (decrease) -----13.56%225.9M-----119.12%-10.95M----12,117.12%261.35M----150.31%57.27M-----123.88%-2.17M
Cash  from business operations --0------------------------------------
Special items of business ----159.73%1.14M-----9.40%-784K----107.60%437.96K-----176.71%-716.61K-----293.27%-5.76M
Adjustment items of business operations 125.18%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-72.54%6.51M-53.29%45.39M
Net cash from operations 125.18%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-72.54%6.51M-58.59%39.63M
Cash flow from investment activities
Dividend received - investment -60.86%894.99K164.29%4.03M236.04%3.37M337.75%2.83M2,131.69%2.29M72.57%1.52M73.37%1M445.30%646.53K2.34%102.46K273.46%883.12K
Sale of fixed assets -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-40.37%8.88M777.54%38.33M
Purchase of fixed assets 39.19%-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%-19.26M75.44%-4.5M16.74%-78.06M
Recovery of cash from investments 20.36%70M49.17%346.16M32.31%238.16M37.11%163.16M190.80%58.16M7.94%232.06M20.00%180M98.33%119M-60.00%20M112.45%215M
Cash on investment -16.28%-50M-19.66%-338M-1.33%-228M33.57%-93M4.44%-43M-1.71%-282.46M-3.21%-225M0.00%-140M25.00%-45M-819.54%-277.7M
Net cash from investment operations 175.97%5.68M56.96%-50.42M53.21%-41.21M196.70%28.99M63.56%-7.47M-15.36%-117.14M8.09%-88.07M69.66%-29.98M-54.18%-20.51M-459.24%-101.55M
Net cash before financing 140.95%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-234.45%-14M-179.84%-61.91M
Cash flow from financing activities
New borrowing 14.11%83.3M-23.24%172.7M-15.05%158M25.71%88M21.67%73M19.68%225M45.31%186M-40.68%70M300.00%60M-16.44%188M
Refund -47.51%-92.93M23.43%-153.14M27.13%-153.02M51.53%-63M10.00%-63M-62.58%-200M-70.73%-210M-17.10%-129.98M-366.67%-70M54.44%-123.02M
Dividends paid - financing -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-5.96%-1.26M-4.99%-4.47M
Absorb investment income --344.09M------------------------------------
Other items of the financing business -87.30%-901K-79.55%-1.13M---923.7K---673.4K---481.06K-3,468.24%-627.34K---------------17.58K
Net cash from financing operations 4,246.18%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-847.41%-11.26M222.82%60.5M
Effect of rate -480.08%-89.71K232.87%248.96K138.08%154.27K159.43%313.48K114.57%23.6K81.60%-187.38K33.83%-405.1K-157.41%-527.43K22.86%-162.01K-186.32%-1.02M
Net Cash 2,172.91%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-373.86%-25.26M-105.01%-1.42M
Begining period cash -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-1.68%142.61M23.85%145.05M
Cash at the end 231.13%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-23.93%117.19M-1.68%142.61M
Cash balance analysis
Cash and cash equivalent balance --0------------------------------------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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