HK Stock MarketDetailed Quotes
01458 ZHOU HEI YA
- 1.740
- -0.060-3.33%
Market Closed Dec 13 16:08 CST
3.95BMarket Cap75.65P/E (TTM)
1.820High1.730Low5.39MVolume1.820Open1.800Pre Close9.43MTurnover0.24%Turnover Ratio31.07P/E (Static)2.27BShares2.19052wk High0.97P/B3.95BFloat Cap1.37052wk Low0.05Dividend TTM2.27BShs Float11.570Historical High0.177Dividend LFY5.00%Amplitude1.370Historical Low1.749Avg Price500Lot Size2.93%Div YieldTTM10.17%Div Yield LFY
ZHOU HEI YA Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -61.49%56.77M | 291.28%214.15M | 230.51%147.4M | -87.86%54.73M | -86.00%44.6M | 125.43%450.99M | 718.34%318.64M | -63.31%200.06M | -117.49%-51.53M | -25.00%545.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.62%-27.95M | -6.81%-72.46M | -124.69%-41.49M | 36.53%-67.84M | 61.97%-18.46M | -46.35%-106.88M | -57.93%-48.55M | 11.29%-73.03M | 25.82%-30.74M | 14.42%-82.33M |
| Attributable subsidiary (profit) loss | 14,226.81%33.67M | 86.35%-1.09M | 100.98%235K | 71.14%-7.96M | -12.17%-23.86M | -3.45%-27.57M | -446.58%-21.27M | -244.49%-26.65M | -17.44%6.14M | -205.68%-7.74M |
| Impairment and provisions: | -106.92%-493K | -10.34%23.52M | --7.12M | 2.42%26.24M | ---- | 1,385.85%25.62M | ---- | --1.72M | ---- | ---- |
| -Impairment of trade receivables (reversal) | -106.92%-493K | 64.37%9.74M | --7.12M | 343.82%5.93M | ---- | --1.34M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -32.14%13.78M | ---- | -16.35%20.31M | ---- | 1,308.41%24.28M | ---- | --1.72M | ---- | ---- |
| Revaluation surplus: | 161.35%14.49M | -56.06%3.39M | -80.69%5.55M | 150.74%7.72M | 46.08%28.71M | 31.61%-15.21M | 115,517.65%19.66M | -940.66%-22.24M | 103.46%17K | -153.00%-2.14M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -155.14%-5.44M | 116.25%2.73M | -63.75%9.87M | -7.90%-16.8M | --27.23M | ---15.57M | ---- | ---- |
| -Other fair value changes | 31.90%14.49M | -32.00%3.39M | -41.69%10.99M | 212.86%4.99M | 348.87%18.84M | 123.92%1.59M | -44,635.29%-7.57M | -211.89%-6.67M | 103.46%17K | ---2.14M |
| Asset sale loss (gain): | -47.04%-844K | 302.21%3.38M | -117.36%-574K | 97.62%-1.67M | 106.82%3.31M | -632.66%-70.16M | -4,957.66%-48.5M | 1,166.44%13.17M | -743.62%-959K | -83.53%1.04M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---31.34M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -98.04%66K | 302.21%3.38M | 297.60%3.37M | 96.57%-1.67M | 96.46%-1.71M | -4,639.16%-48.8M | -4,927.95%-48.22M | 3.37%1.08M | -743.62%-959K | -83.53%1.04M |
| -Loss (gain) from selling other assets | 76.93%-910K | ---- | -178.70%-3.95M | ---- | 1,858.95%5.01M | -17.49%9.98M | ---285K | --12.1M | ---- | ---- |
| Depreciation and amortization: | 3.81%177.5M | -12.77%345.01M | -21.19%170.98M | -1.75%395.53M | 5.24%216.95M | -2.30%402.57M | -10.24%206.14M | -6.18%412.04M | 41.82%229.67M | 411.86%439.18M |
| -Amortization of intangible assets | -40.45%3.52M | -16.55%10.47M | -4.78%5.91M | 34.68%12.55M | 4.39%6.21M | -24.15%9.32M | 18.15%5.95M | 22.71%12.29M | 4.11%5.04M | 143.07%10.01M |
| Financial expense | -58.05%5.97M | -59.52%23.64M | -54.53%14.22M | -2.78%58.4M | -2.67%31.28M | 51.87%60.07M | --32.14M | --39.56M | ---- | ---- |
| Exchange Loss (gain) | 498.18%8.52M | -101.99%-2.17M | -107.73%-2.14M | 857.67%109.07M | 487.75%27.7M | 71.43%-14.4M | -164.62%-7.14M | -419.82%-50.39M | 179.87%11.06M | 676.68%15.76M |
| Special items | -133.78%-3.47M | 95.54%-3.07M | 792.25%10.27M | -485.35%-68.77M | -187.70%-1.48M | 149.28%17.85M | 261.20%1.69M | -2,371.81%-36.21M | -43.31%-1.05M | -38.34%-1.47M |
| Operating profit before the change of operating capital | -15.22%264.16M | 5.71%534.32M | 0.92%311.57M | -30.08%505.47M | -31.82%308.74M | 57.82%722.88M | 178.48%452.8M | -49.53%458.03M | -61.78%162.6M | 24.24%907.52M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 239.21%44.34M | -183.94%-34.59M | -128.36%-31.85M | 161.74%41.21M | 408.95%112.31M | -163.45%-66.75M | -39.99%-36.35M | 731.66%105.2M | -116.99%-25.97M | 82.52%-16.65M |
| Accounts receivable (increase)decrease | 53.00%-8.15M | -228.88%-14.96M | -405.51%-17.33M | 234.12%11.61M | 29.19%-3.43M | 71.94%-8.66M | -4,100.83%-4.84M | -1,273.94%-30.85M | 108.79%121K | 61.64%-2.25M |
| Accounts payable increase (decrease) | 39.07%-30.67M | 8.04%-26.54M | 31.17%-50.34M | -200.50%-28.86M | -93.30%-73.14M | -110.35%-9.6M | -57.56%-37.84M | 64.44%92.75M | -433.03%-24.02M | 262.61%56.4M |
| Advance payment increase (decrease) | -168.10%-3.5M | -357.89%-980K | 2,615.69%5.13M | 109.22%380K | 87.22%-204K | -0.05%-4.12M | -4.52%-1.6M | -32.39%-4.12M | 29.04%-1.53M | 75.62%-3.11M |
| prepayments (increase)decrease | 126.46%4.84M | -279.17%-31.27M | -152.25%-18.3M | 31.06%17.45M | 430.56%35.02M | 613.97%13.32M | 103.58%6.6M | 90.98%-2.59M | 123.91%3.24M | ---28.72M |
| Special items for working capital changes | ---- | 78.57%700K | -165.46%-362K | 138.28%392K | 713.24%553K | -262.80%-1.02M | -87.64%68K | 898.41%629K | -27.63%550K | 100.13%63K |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---111.76M | ---- |
| Cash from business operations | 36.52%271.02M | -22.09%426.67M | -47.74%198.52M | -15.23%547.65M | 0.27%379.84M | 4.36%646.05M | 11,585.29%378.84M | -32.22%619.05M | -99.43%3.24M | 70.93%913.26M |
| Other taxs | -104.72%-71.61M | 15.97%-52.95M | 28.29%-34.98M | 29.11%-63.01M | -6.35%-48.78M | -43.09%-88.89M | 16.57%-45.87M | 60.37%-62.12M | 44.88%-54.98M | 30.58%-156.78M |
| Interest paid - operating | 18.49%-5.66M | 26.23%-12.54M | 24.11%-6.94M | 1.87%-17M | 14.00%-9.14M | 21.72%-17.32M | ---10.63M | ---22.13M | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.76M | ---- |
| Net cash from operations | 23.72%193.75M | -22.77%361.18M | -51.35%156.6M | -13.37%467.64M | -0.13%321.92M | 0.94%539.83M | 437.01%322.34M | -29.30%534.8M | -87.21%60.03M | 145.26%756.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.97%22.14M | -10.12%64.66M | 115.01%46.1M | -30.44%71.94M | -52.15%21.44M | 80.41%103.42M | 57.95%44.81M | -28.27%57.33M | -32.34%28.37M | -12.31%79.92M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -89.07%41.9M | -93.46%71.36M | -71.06%383.51M | 297.95%1.09B | 283.39%1.33B | -107.37%-550.94M | -444.73%-722.57M | -151.25%-265.68M | -41.71%209.6M | 66.46%518.38M |
| Sale of fixed assets | 31.77%8.3M | -49.62%8.88M | -56.20%6.3M | -73.80%17.63M | -57.39%14.39M | 123.14%67.28M | 24,017.86%33.77M | 13,066.81%30.15M | -38.86%140K | -90.47%229K |
| Purchase of fixed assets | 19.33%-47.32M | 43.08%-89.93M | 46.21%-58.66M | 15.62%-157.99M | -174.30%-109.06M | -37.65%-187.22M | 34.58%-39.76M | 67.09%-136.02M | 72.39%-60.77M | 9.17%-413.24M |
| Purchase of intangible assets | -174.42%-2.83M | -0.37%-2.45M | 63.81%-1.03M | 89.83%-2.44M | 95.09%-2.85M | 49.62%-23.94M | -11,383.99%-58.11M | -785.30%-47.52M | 68.78%-506K | 81.92%-5.37M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --43.45M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -18.89%698.9M | -58.04%1.89B | -64.23%861.65M | 2.13%4.5B | 9.08%2.41B | 72.31%4.41B | 68.01%2.21B | 2.66%2.56B | -1.09%1.31B | -21.07%2.49B |
| Cash on investment | 59.74%-346.67M | 69.18%-1.38B | 73.83%-861.08M | -13.52%-4.47B | -124.93%-3.29B | -5.03%-3.94B | -15.29%-1.46B | -43.04%-3.75B | -188.32%-1.27B | 13.75%-2.62B |
| Other items in the investment business | ---- | ---- | ---- | -97.89%459K | -98.34%360K | 142.60%21.75M | --21.75M | -18.77%8.96M | ---- | 264.22%11.04M |
| Net cash from investment operations | -0.63%374.42M | -46.08%563.15M | 2.22%376.79M | 1,912.22%1.04B | 1,330.63%368.6M | 96.27%-57.63M | -88.43%25.77M | -2,633.79%-1.54B | 47.53%222.74M | 18.92%60.96M |
| Net cash before financing | 6.52%568.18M | -38.87%924.33M | -22.76%533.39M | 213.56%1.51B | 98.37%690.52M | 147.76%482.21M | 23.11%348.1M | -223.52%-1.01B | -54.42%282.76M | 127.25%817.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 150.00%150M | -62.50%60M | -80.65%60M | 60.00%160M | 520.00%310M | -75.05%100M | -85.27%50M | --400.77M | --339.36M | ---- |
| Refund | 84.70%-12.24M | -340.00%-220M | -60.00%-80M | 88.91%-50M | 85.33%-50M | ---450.77M | ---340.77M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3B | ---- | ---- |
| Interest paid - financing | 84.61%-310K | 69.95%-4.85M | 73.88%-2.01M | -17.14%-16.13M | -7.22%-7.71M | -189.48%-13.77M | ---7.19M | ---4.76M | ---- | ---- |
| Dividends paid - financing | ---105.63M | -9.17%-257.96M | ---- | -52.77%-236.29M | -52.77%-236.29M | 33.60%-154.67M | 33.60%-154.67M | 28.60%-232.93M | 28.60%-232.93M | -38.29%-326.22M |
| Issuance expenses and redemption of securities expenses | 22.98%-172.95M | 41.72%-516.67M | -97.19%-224.54M | -964.45%-886.53M | -29,399.74%-113.87M | -240.03%-83.29M | ---386K | ---24.49M | ---- | ---- |
| Pledged bank deposit (increase) decrease | -96.00%4M | 196.00%96M | 200.00%100M | -126.04%-100M | -131.24%-100M | 320.67%384.07M | 353.87%320.07M | 15.52%-174.04M | ---126.08M | ---206.02M |
| Other items of the financing business | -37.70%7.3M | 11.91%11.88M | 15.49%11.72M | -22.29%10.61M | 3.10%10.15M | 460.48%13.66M | 294.47%9.85M | --2.44M | --2.5M | ---- |
| Net cash from financing operations | -3.17%-249.19M | 20.62%-1.05B | 29.29%-241.52M | -180.42%-1.32B | -51.96%-341.55M | -142.69%-470.12M | -74.19%-224.77M | 247.05%1.1B | 70.28%-129.04M | -49.95%-748.88M |
| Effect of rate | -133.38%-4.11M | -14.54%19.09M | 57.71%12.32M | 286.24%22.34M | 156.47%7.81M | -15.43%-12M | -196.32%-13.83M | -166.12%-10.39M | 449.64%14.36M | -81.08%15.72M |
| Net Cash | 9.29%318.99M | -163.06%-122.16M | -16.36%291.87M | 1,502.47%193.71M | 182.94%348.97M | -86.79%12.09M | -19.77%123.34M | 33.44%91.49M | -17.43%153.72M | 149.07%68.56M |
| Begining period cash | -21.14%384.48M | 79.58%487.54M | 79.58%487.54M | 0.03%271.49M | 0.03%271.49M | 42.61%271.4M | 42.61%271.4M | 79.48%190.31M | 79.48%190.31M | -34.83%106.03M |
| Cash at the end | -11.67%699.35M | -21.14%384.48M | 26.02%791.73M | 79.58%487.54M | 64.94%628.28M | 0.03%271.49M | 6.28%380.9M | 42.61%271.4M | 21.56%358.39M | 79.48%190.31M |
| Cash balance analysis | ||||||||||
| 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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