HK Stock MarketDetailed Quotes

01458 ZHOU HEI YA

Watchlist

1.740
-0.060-3.33%

Market Closed Dec 13 16:08 CST

3.95BMarket Cap75.65P/E (TTM)

ZHOU HEI YA Key Stats

Cash Flow

All

YOY

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(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

--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

-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

----

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%270.98M	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

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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01458 ZHOU HEI YA

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