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01471 ZHONGMIAO

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  • 6.280
  • +0.140+2.28%
Not Open Sep 13 16:08 CST
886.71MMarket Cap19.50P/E (TTM)

ZHONGMIAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
5.32%48.02M
39.82%45.59M
36.75%32.61M
--23.85M
Profit adjustment
Interest (income) - adjustment
-37.60%-5.41M
---3.93M
----
----
Interest expense - adjustment
-11.32%47K
23.26%53K
43.33%43K
--30K
Investment loss (gain)
----
31.32%-3.87M
-181.66%-5.64M
---2M
Impairment and provisions:
-22.73%34K
500.00%44K
-178.57%-11K
--14K
-Other impairments and provisions
-22.73%34K
500.00%44K
-178.57%-11K
--14K
Revaluation surplus:
----
791.67%830K
66.01%-120K
---353K
-Other fair value changes
----
791.67%830K
66.01%-120K
---353K
Depreciation and amortization:
42.56%2.31M
63.37%1.62M
62.99%991K
--608K
-Amortization of intangible assets
-50.00%143K
0.00%286K
0.00%286K
--286K
Operating profit before the change of operating capital
11.56%45M
44.69%40.33M
25.89%27.88M
--22.14M
Change of operating capital
Accounts receivable (increase)decrease
3.24%-9.15M
-527.06%-9.46M
51.96%-1.51M
---3.14M
Accounts payable increase (decrease)
-218.16%-5.45M
9.80%4.61M
290.16%4.2M
--1.08M
Special items for working capital changes
----
----
----
---127K
Cash  from business operations
-15.07%29.65M
15.38%34.91M
51.65%30.26M
--19.95M
Other taxs
-25.43%-9.67M
-35.90%-7.71M
-208.54%-5.67M
---1.84M
Net cash from operations
-26.55%19.98M
10.64%27.2M
35.72%24.59M
--18.12M
Cash flow from investment activities
Interest received - investment
-6.35%3.42M
--3.65M
----
----
Decrease in deposits (increase)
150.94%135M
---265M
----
----
Purchase of fixed assets
-11.43%-195K
0.00%-175K
2.78%-175K
---180K
Recovery of cash from investments
----
177.78%241.77M
39.01%87.04M
--62.61M
Cash on investment
----
----
-197.38%-237.9M
---80M
Net cash from investment operations
799.76%138.22M
86.92%-19.75M
-759.69%-151.04M
---17.57M
Net cash before financing
2,023.82%158.2M
105.89%7.45M
-23,259.89%-126.45M
--546K
Cash flow from financing activities
Interest paid - financing
11.32%-47K
-23.26%-53K
-43.33%-43K
---30K
Absorb investment income
--31.2M
----
2,450.06%127.5M
--5M
Issuance expenses and redemption of securities expenses
---7.68M
----
----
----
Other items of the financing business
13.98%-1.58M
-489.10%-1.84M
---312K
----
Net cash from financing operations
1,257.54%21.89M
-101.49%-1.89M
2,512.99%127.15M
--4.87M
Net Cash
3,140.23%180.09M
699.71%5.56M
-87.16%695K
--5.41M
Begining period cash
30.90%23.55M
4.02%17.99M
45.55%17.29M
--11.88M
Cash at the end
764.85%203.64M
30.90%23.55M
4.02%17.99M
--17.29M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 5.32%48.02M39.82%45.59M36.75%32.61M--23.85M
Profit adjustment
Interest (income) - adjustment -37.60%-5.41M---3.93M--------
Interest expense - adjustment -11.32%47K23.26%53K43.33%43K--30K
Investment loss (gain) ----31.32%-3.87M-181.66%-5.64M---2M
Impairment and provisions: -22.73%34K500.00%44K-178.57%-11K--14K
-Other impairments and provisions -22.73%34K500.00%44K-178.57%-11K--14K
Revaluation surplus: ----791.67%830K66.01%-120K---353K
-Other fair value changes ----791.67%830K66.01%-120K---353K
Depreciation and amortization: 42.56%2.31M63.37%1.62M62.99%991K--608K
-Amortization of intangible assets -50.00%143K0.00%286K0.00%286K--286K
Operating profit before the change of operating capital 11.56%45M44.69%40.33M25.89%27.88M--22.14M
Change of operating capital
Accounts receivable (increase)decrease 3.24%-9.15M-527.06%-9.46M51.96%-1.51M---3.14M
Accounts payable increase (decrease) -218.16%-5.45M9.80%4.61M290.16%4.2M--1.08M
Special items for working capital changes ---------------127K
Cash  from business operations -15.07%29.65M15.38%34.91M51.65%30.26M--19.95M
Other taxs -25.43%-9.67M-35.90%-7.71M-208.54%-5.67M---1.84M
Net cash from operations -26.55%19.98M10.64%27.2M35.72%24.59M--18.12M
Cash flow from investment activities
Interest received - investment -6.35%3.42M--3.65M--------
Decrease in deposits (increase) 150.94%135M---265M--------
Purchase of fixed assets -11.43%-195K0.00%-175K2.78%-175K---180K
Recovery of cash from investments ----177.78%241.77M39.01%87.04M--62.61M
Cash on investment ---------197.38%-237.9M---80M
Net cash from investment operations 799.76%138.22M86.92%-19.75M-759.69%-151.04M---17.57M
Net cash before financing 2,023.82%158.2M105.89%7.45M-23,259.89%-126.45M--546K
Cash flow from financing activities
Interest paid - financing 11.32%-47K-23.26%-53K-43.33%-43K---30K
Absorb investment income --31.2M----2,450.06%127.5M--5M
Issuance expenses and redemption of securities expenses ---7.68M------------
Other items of the financing business 13.98%-1.58M-489.10%-1.84M---312K----
Net cash from financing operations 1,257.54%21.89M-101.49%-1.89M2,512.99%127.15M--4.87M
Net Cash 3,140.23%180.09M699.71%5.56M-87.16%695K--5.41M
Begining period cash 30.90%23.55M4.02%17.99M45.55%17.29M--11.88M
Cash at the end 764.85%203.64M30.90%23.55M4.02%17.99M--17.29M
Cash balance analysis
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMGKPMGKPMGKPMG

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

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Price Target

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