HK Stock MarketDetailed Quotes

01458 ZHOU HEI YA

Watchlist
  • 2.020
  • -0.070-3.35%
Market Closed Oct 3 16:08 CST
4.58BMarket Cap87.83P/E (TTM)

ZHOU HEI YA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-13.31%270.98M
12.32%315.32M
49.11%312.58M
-12.80%280.73M
-28.10%209.63M
26.16%321.94M
-24.54%291.54M
-29.19%255.19M
102.41%386.36M
4.85%360.39M
Accounts receivable
5.52%69.9M
9.32%61.26M
-13.97%66.24M
-23.83%56.04M
8.31%77M
11.05%73.57M
101.48%71.09M
87.12%66.25M
2.16%35.28M
14.71%35.41M
Advance deposits and other receivables
7.04%155.05M
18.34%161.02M
13.55%144.86M
-21.29%136.07M
-39.26%127.57M
-1.48%172.86M
32.81%210.04M
11.14%175.46M
-5.49%158.15M
-21.27%157.88M
Cash and equivalents
15.46%1.35B
-13.76%1.07B
2.10%1.17B
-40.74%1.25B
-52.69%1.14B
32.74%2.1B
102.06%2.42B
27.97%1.58B
-20.31%1.2B
-25.97%1.24B
Secured deposit
----
-96.00%4M
----
--100M
56.25%100M
----
-80.96%64M
82.87%384.07M
2,761.39%336.1M
5,150.60%210.02M
Financial assets at fair value-current assets
----
----
-81.05%276.64M
8.20%717.19M
103.56%1.46B
-58.78%662.81M
--717.08M
--1.61B
----
----
Derivative financial instruments-current assets
----
----
----
----
----
----
----
--19.42M
----
----
Special items of current assets
-86.14%103.26M
67.37%514.75M
33.66%744.9M
-32.33%307.55M
51.82%557.32M
95.73%454.5M
-48.65%367.1M
-69.48%232.2M
9.52%714.89M
21.40%760.86M
Total current assets
-28.23%1.95B
-25.06%2.13B
-26.18%2.71B
-24.93%2.84B
-11.18%3.67B
-12.40%3.79B
46.36%4.14B
56.55%4.32B
10.51%2.83B
-4.09%2.76B
Non-current assets
Property, plant and equipment
-3.51%1.37B
-3.81%1.39B
-2.32%1.42B
0.56%1.45B
2.32%1.46B
2.17%1.44B
0.38%1.42B
-0.12%1.41B
4.12%1.42B
18.44%1.41B
Advance payment
11.01%119M
-6.68%115.02M
-19.30%107.19M
-6.71%123.24M
21.87%132.83M
24.89%132.11M
0.30%108.99M
-1.41%105.78M
-22.79%108.67M
-58.97%107.3M
Associated company interest
-5.78%598.27M
-0.28%631.5M
9.55%634.97M
11.24%633.25M
83.51%579.63M
105.46%569.27M
29.30%315.86M
10.64%277.07M
2.76%244.28M
3.19%250.42M
Financial assets at fair value-non-current assets
37.31%164.77M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
--120M
--120M
----
----
Intangible assets
-19.66%12.52M
-30.30%13.27M
-36.17%15.58M
-24.71%19.03M
-6.71%24.41M
-17.70%25.28M
-17.90%26.17M
-13.35%30.72M
-7.79%31.88M
0.76%35.45M
Deferred tax assets
16.02%112.84M
-1.32%103.71M
12.51%97.26M
24.91%105.11M
13.14%86.45M
4.04%84.15M
-18.50%76.41M
14.81%80.88M
79.71%93.75M
50.77%70.45M
Total non-current assets
-1.58%2.75B
-4.35%2.76B
-3.68%2.79B
1.34%2.89B
9.45%2.9B
10.01%2.85B
3.65%2.65B
-4.64%2.59B
6.84%2.56B
52.96%2.72B
Total assets
-14.71%4.7B
-14.63%4.89B
-16.26%5.51B
-13.65%5.73B
-3.12%6.57B
-4.00%6.64B
26.08%6.79B
26.21%6.91B
8.74%5.38B
17.67%5.48B
Liabilities
Current liabilities
Accounts payable
34.89%91.97M
-10.28%96.4M
-8.95%68.18M
37.87%107.44M
-21.48%74.88M
-9.79%77.93M
45.05%95.37M
-29.18%86.39M
-36.50%65.75M
43.40%121.99M
Tax payable
15.06%40.25M
24.83%41.21M
147.12%34.98M
-28.76%33.02M
-78.59%14.15M
21.96%46.35M
185.79%66.12M
-40.84%38M
-41.76%23.14M
-3.95%64.23M
Other payables and accrued expenses
-7.19%346.89M
-4.89%376.1M
-2.31%373.78M
-15.22%395.43M
-18.28%382.63M
1.54%466.43M
23.11%468.23M
38.48%459.35M
16.09%380.34M
0.87%331.7M
Bank loans and overdrafts
7.14%150M
----
-54.84%140M
220.00%160M
181.82%310M
-87.52%50M
-67.59%110M
--400.77M
119.71%339.36M
----
Derivative financial instrument-current liabilities
----
----
-92.19%3.29M
-50.82%16.86M
-47.15%42.14M
-31.70%34.28M
--79.74M
--50.18M
----
----
Financial lease liabilities-current liabilities
-16.49%173.68M
-15.72%168.18M
4.02%207.98M
5.27%199.54M
-1.55%199.95M
-15.54%189.55M
-34.55%203.09M
2.25%224.41M
--310.28M
--219.49M
Special items of current liabilities
0.00%2.28M
0.00%2.28M
-6.13%2.28M
-3.75%2.28M
2.53%2.43M
0.00%2.37M
12.95%2.37M
62.02%2.37M
44.33%2.1M
0.62%1.46M
Total current liabilities
-3.06%805.06M
-25.19%684.18M
-19.07%830.49M
5.50%914.57M
0.12%1.03B
-31.28%866.91M
-8.57%1.02B
70.73%1.26B
78.84%1.12B
53.22%738.87M
Net current assets
-39.34%1.14B
-25.00%1.45B
-28.94%1.88B
-33.97%1.93B
-14.90%2.65B
-4.62%2.92B
82.46%3.11B
51.37%3.06B
-11.67%1.71B
-15.62%2.02B
Total assets less current liabilities
-16.78%3.89B
-12.62%4.21B
-15.74%4.68B
-16.53%4.82B
-3.70%5.55B
2.08%5.77B
35.19%5.76B
19.27%5.65B
-1.43%4.26B
13.56%4.74B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-5.51%79.96M
-23.93%114.64M
-54.87%84.62M
-18.38%150.7M
-10.05%187.5M
-8.27%184.65M
0.18%208.45M
-53.89%201.31M
--208.07M
--436.55M
Deferred tax liability
-4.37%54.51M
64.19%92.17M
-15.36%57M
1.31%56.13M
31.57%67.34M
36.60%55.41M
196.56%51.19M
136.21%40.56M
30.80%17.26M
74.85%17.17M
Convertible notes and bonds
----
----
-80.37%230.58M
-64.35%439.68M
-5.26%1.17B
-0.55%1.23B
--1.24B
--1.24B
----
----
Special items of non-current liabilities
-22.48%57.28M
-18.78%66.86M
-15.75%73.9M
-5.81%82.32M
4.94%87.71M
23.91%87.4M
80.78%83.58M
47.21%70.54M
9.29%46.23M
24.93%47.92M
Total non-current liabilities
-57.02%191.75M
-62.45%273.67M
-70.60%446.09M
-53.30%728.84M
-4.16%1.52B
0.53%1.56B
482.96%1.58B
209.50%1.55B
-6.58%271.56M
941.24%501.64M
Total liabilities
-21.92%996.81M
-41.72%957.85M
-49.81%1.28B
-32.31%1.64B
-2.48%2.54B
-13.73%2.43B
87.29%2.61B
126.85%2.81B
51.78%1.39B
133.88%1.24B
Total assets less total liabilities
-12.53%3.7B
-3.74%3.94B
4.92%4.23B
-2.90%4.09B
-3.53%4.03B
2.67%4.21B
4.72%4.18B
-3.25%4.1B
-1.05%3.99B
2.73%4.24B
Total equity and non-current liabilities
-16.78%3.89B
-12.62%4.21B
-15.74%4.68B
-16.53%4.82B
-3.70%5.55B
2.08%5.77B
35.19%5.76B
19.27%5.65B
-1.43%4.26B
13.56%4.74B
Equity
Share capital
-6.25%15K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
Reserve
-9.33%4.11B
-2.88%4.29B
3.96%4.53B
-3.05%4.41B
-1.90%4.36B
4.29%4.55B
4.37%4.44B
-3.06%4.36B
-0.99%4.25B
2.57%4.5B
Shareholders' Equity
-12.53%3.7B
-3.74%3.94B
4.92%4.23B
-2.90%4.09B
-3.53%4.03B
2.67%4.21B
4.72%4.18B
-3.25%4.1B
-1.05%3.99B
2.73%4.24B
Total equity
-12.53%3.7B
-3.74%3.94B
4.92%4.23B
-2.90%4.09B
-3.53%4.03B
2.67%4.21B
4.72%4.18B
-3.25%4.1B
-1.05%3.99B
2.73%4.24B
Total equity and total liabilities
-14.71%4.7B
-14.63%4.89B
-16.26%5.51B
-13.65%5.73B
-3.12%6.57B
-4.00%6.64B
26.08%6.79B
26.21%6.91B
8.74%5.38B
17.67%5.48B
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -13.31%270.98M12.32%315.32M49.11%312.58M-12.80%280.73M-28.10%209.63M26.16%321.94M-24.54%291.54M-29.19%255.19M102.41%386.36M4.85%360.39M
Accounts receivable 5.52%69.9M9.32%61.26M-13.97%66.24M-23.83%56.04M8.31%77M11.05%73.57M101.48%71.09M87.12%66.25M2.16%35.28M14.71%35.41M
Advance deposits and other receivables 7.04%155.05M18.34%161.02M13.55%144.86M-21.29%136.07M-39.26%127.57M-1.48%172.86M32.81%210.04M11.14%175.46M-5.49%158.15M-21.27%157.88M
Cash and equivalents 15.46%1.35B-13.76%1.07B2.10%1.17B-40.74%1.25B-52.69%1.14B32.74%2.1B102.06%2.42B27.97%1.58B-20.31%1.2B-25.97%1.24B
Secured deposit -----96.00%4M------100M56.25%100M-----80.96%64M82.87%384.07M2,761.39%336.1M5,150.60%210.02M
Financial assets at fair value-current assets ---------81.05%276.64M8.20%717.19M103.56%1.46B-58.78%662.81M--717.08M--1.61B--------
Derivative financial instruments-current assets ------------------------------19.42M--------
Special items of current assets -86.14%103.26M67.37%514.75M33.66%744.9M-32.33%307.55M51.82%557.32M95.73%454.5M-48.65%367.1M-69.48%232.2M9.52%714.89M21.40%760.86M
Total current assets -28.23%1.95B-25.06%2.13B-26.18%2.71B-24.93%2.84B-11.18%3.67B-12.40%3.79B46.36%4.14B56.55%4.32B10.51%2.83B-4.09%2.76B
Non-current assets
Property, plant and equipment -3.51%1.37B-3.81%1.39B-2.32%1.42B0.56%1.45B2.32%1.46B2.17%1.44B0.38%1.42B-0.12%1.41B4.12%1.42B18.44%1.41B
Advance payment 11.01%119M-6.68%115.02M-19.30%107.19M-6.71%123.24M21.87%132.83M24.89%132.11M0.30%108.99M-1.41%105.78M-22.79%108.67M-58.97%107.3M
Associated company interest -5.78%598.27M-0.28%631.5M9.55%634.97M11.24%633.25M83.51%579.63M105.46%569.27M29.30%315.86M10.64%277.07M2.76%244.28M3.19%250.42M
Financial assets at fair value-non-current assets 37.31%164.77M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M--120M--120M--------
Intangible assets -19.66%12.52M-30.30%13.27M-36.17%15.58M-24.71%19.03M-6.71%24.41M-17.70%25.28M-17.90%26.17M-13.35%30.72M-7.79%31.88M0.76%35.45M
Deferred tax assets 16.02%112.84M-1.32%103.71M12.51%97.26M24.91%105.11M13.14%86.45M4.04%84.15M-18.50%76.41M14.81%80.88M79.71%93.75M50.77%70.45M
Total non-current assets -1.58%2.75B-4.35%2.76B-3.68%2.79B1.34%2.89B9.45%2.9B10.01%2.85B3.65%2.65B-4.64%2.59B6.84%2.56B52.96%2.72B
Total assets -14.71%4.7B-14.63%4.89B-16.26%5.51B-13.65%5.73B-3.12%6.57B-4.00%6.64B26.08%6.79B26.21%6.91B8.74%5.38B17.67%5.48B
Liabilities
Current liabilities
Accounts payable 34.89%91.97M-10.28%96.4M-8.95%68.18M37.87%107.44M-21.48%74.88M-9.79%77.93M45.05%95.37M-29.18%86.39M-36.50%65.75M43.40%121.99M
Tax payable 15.06%40.25M24.83%41.21M147.12%34.98M-28.76%33.02M-78.59%14.15M21.96%46.35M185.79%66.12M-40.84%38M-41.76%23.14M-3.95%64.23M
Other payables and accrued expenses -7.19%346.89M-4.89%376.1M-2.31%373.78M-15.22%395.43M-18.28%382.63M1.54%466.43M23.11%468.23M38.48%459.35M16.09%380.34M0.87%331.7M
Bank loans and overdrafts 7.14%150M-----54.84%140M220.00%160M181.82%310M-87.52%50M-67.59%110M--400.77M119.71%339.36M----
Derivative financial instrument-current liabilities ---------92.19%3.29M-50.82%16.86M-47.15%42.14M-31.70%34.28M--79.74M--50.18M--------
Financial lease liabilities-current liabilities -16.49%173.68M-15.72%168.18M4.02%207.98M5.27%199.54M-1.55%199.95M-15.54%189.55M-34.55%203.09M2.25%224.41M--310.28M--219.49M
Special items of current liabilities 0.00%2.28M0.00%2.28M-6.13%2.28M-3.75%2.28M2.53%2.43M0.00%2.37M12.95%2.37M62.02%2.37M44.33%2.1M0.62%1.46M
Total current liabilities -3.06%805.06M-25.19%684.18M-19.07%830.49M5.50%914.57M0.12%1.03B-31.28%866.91M-8.57%1.02B70.73%1.26B78.84%1.12B53.22%738.87M
Net current assets -39.34%1.14B-25.00%1.45B-28.94%1.88B-33.97%1.93B-14.90%2.65B-4.62%2.92B82.46%3.11B51.37%3.06B-11.67%1.71B-15.62%2.02B
Total assets less current liabilities -16.78%3.89B-12.62%4.21B-15.74%4.68B-16.53%4.82B-3.70%5.55B2.08%5.77B35.19%5.76B19.27%5.65B-1.43%4.26B13.56%4.74B
Non-current liabilities
Financial lease liabilities-non-current liabilities -5.51%79.96M-23.93%114.64M-54.87%84.62M-18.38%150.7M-10.05%187.5M-8.27%184.65M0.18%208.45M-53.89%201.31M--208.07M--436.55M
Deferred tax liability -4.37%54.51M64.19%92.17M-15.36%57M1.31%56.13M31.57%67.34M36.60%55.41M196.56%51.19M136.21%40.56M30.80%17.26M74.85%17.17M
Convertible notes and bonds ---------80.37%230.58M-64.35%439.68M-5.26%1.17B-0.55%1.23B--1.24B--1.24B--------
Special items of non-current liabilities -22.48%57.28M-18.78%66.86M-15.75%73.9M-5.81%82.32M4.94%87.71M23.91%87.4M80.78%83.58M47.21%70.54M9.29%46.23M24.93%47.92M
Total non-current liabilities -57.02%191.75M-62.45%273.67M-70.60%446.09M-53.30%728.84M-4.16%1.52B0.53%1.56B482.96%1.58B209.50%1.55B-6.58%271.56M941.24%501.64M
Total liabilities -21.92%996.81M-41.72%957.85M-49.81%1.28B-32.31%1.64B-2.48%2.54B-13.73%2.43B87.29%2.61B126.85%2.81B51.78%1.39B133.88%1.24B
Total assets less total liabilities -12.53%3.7B-3.74%3.94B4.92%4.23B-2.90%4.09B-3.53%4.03B2.67%4.21B4.72%4.18B-3.25%4.1B-1.05%3.99B2.73%4.24B
Total equity and non-current liabilities -16.78%3.89B-12.62%4.21B-15.74%4.68B-16.53%4.82B-3.70%5.55B2.08%5.77B35.19%5.76B19.27%5.65B-1.43%4.26B13.56%4.74B
Equity
Share capital -6.25%15K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
Reserve -9.33%4.11B-2.88%4.29B3.96%4.53B-3.05%4.41B-1.90%4.36B4.29%4.55B4.37%4.44B-3.06%4.36B-0.99%4.25B2.57%4.5B
Shareholders' Equity -12.53%3.7B-3.74%3.94B4.92%4.23B-2.90%4.09B-3.53%4.03B2.67%4.21B4.72%4.18B-3.25%4.1B-1.05%3.99B2.73%4.24B
Total equity -12.53%3.7B-3.74%3.94B4.92%4.23B-2.90%4.09B-3.53%4.03B2.67%4.21B4.72%4.18B-3.25%4.1B-1.05%3.99B2.73%4.24B
Total equity and total liabilities -14.71%4.7B-14.63%4.89B-16.26%5.51B-13.65%5.73B-3.12%6.57B-4.00%6.64B26.08%6.79B26.21%6.91B8.74%5.38B17.67%5.48B
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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