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02147 ZHENGWEI GROUP

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  • 0.069
  • +0.003+4.55%
Not Open Jul 23 16:08 CST
66.24MMarket Cap0.88P/E (TTM)

ZHENGWEI GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
8.38%98.27M
-19.66%78.08M
-14.83%90.67M
--97.19M
8.36%106.46M
57.34%98.25M
--62.45M
Accounts receivable
44.18%92.3M
-0.05%62.31M
1.35%64.02M
--62.34M
20.55%63.16M
-29.52%52.4M
--74.34M
Related party payments receivable
----
----
0.00%343K
--377K
-14.46%343K
591.38%401K
--58K
Advance deposits and other receivables
-39.07%7.74M
-97.69%455K
-17.02%12.7M
--19.71M
-2.12%15.3M
-58.60%15.63M
--37.75M
Cash and equivalents
27.01%199.19M
114.78%296.81M
23.18%156.83M
--138.2M
-10.55%127.32M
246.02%142.34M
--41.14M
Special items of current assets
-86.46%156K
----
40.83%1.15M
--918K
6.65%818K
-21.41%767K
--976K
Total current assets
22.09%397.65M
37.31%437.66M
3.93%325.71M
--318.73M
1.17%313.4M
42.94%309.78M
--216.71M
Non-current assets
Property, plant and equipment
154.32%107.15M
-6.70%40.44M
-1.91%42.13M
--43.35M
36.73%42.95M
3.26%31.42M
--30.42M
Investment property
----
----
----
----
----
2.95%5.59M
--5.43M
Advance payment
--9.53M
----
----
----
----
-59.99%557K
--1.39M
Intangible assets
----
-49.90%262K
-52.03%330K
--523K
-35.88%688K
-26.41%1.07M
--1.46M
Goodwill
0.00%269K
0.00%269K
0.00%269K
--269K
0.00%269K
0.00%269K
--269K
Deferred tax assets
-15.75%797K
-18.87%490K
53.32%946K
--604K
-34.78%617K
-49.81%946K
--1.89M
Special items of non-current assets
-0.24%7.39M
-2.11%7.22M
-0.36%7.4M
--7.38M
9.78%7.43M
-8.05%6.77M
--7.36M
Total non-current assets
144.96%125.13M
-6.59%48.69M
-1.69%51.08M
--52.12M
11.45%51.96M
-3.32%46.62M
--48.22M
Total assets
38.75%522.78M
31.14%486.34M
3.13%376.79M
--370.85M
2.51%365.36M
34.52%356.4M
--264.93M
Liabilities
Current liabilities
Accounts payable
1.25%48.36M
-31.46%42.11M
12.35%47.76M
--61.45M
-18.86%42.51M
111.47%52.39M
--24.77M
Tax payable
19.32%2.42M
205.28%4.57M
-63.13%2.02M
--1.5M
31.62%5.49M
-3.14%4.17M
--4.31M
Amounts payable to associated parties-current liabilities
----
----
----
----
0.00%9K
--9K
----
Other payables and accrued expenses
-23.37%16.77M
-55.16%7.15M
52.23%21.89M
--15.95M
2.38%14.38M
-19.55%14.05M
--17.46M
Bank loans and overdrafts
-59.08%18.2M
-35.30%35.6M
-48.90%44.48M
--55.02M
-11.72%87.03M
21.75%98.59M
--80.97M
Financial lease liabilities-current liabilities
0.00%84K
100.00%84K
0.00%84K
--42K
-64.71%84K
-4.42%238K
--249K
Special items of current liabilities
-98.22%9K
-65.83%584K
-14.67%506K
--1.71M
104.48%593K
-35.56%290K
--450K
Total current liabilities
-26.47%85.84M
-33.58%90.1M
-22.22%116.75M
--135.66M
-11.57%150.1M
32.38%169.73M
--128.21M
Net current assets
49.22%311.81M
89.85%347.55M
27.96%208.96M
--183.07M
16.60%163.3M
58.24%140.05M
--88.5M
Total assets less current liabilities
68.02%436.94M
68.48%396.24M
20.80%260.04M
--235.19M
15.32%215.26M
36.53%186.67M
--136.72M
Non-current liabilities
Long-term bank loan
----
0.00%2.63M
-55.90%1.6M
--2.63M
-81.87%3.63M
-15.52%20M
--23.67M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-7.95%1.78M
--1.94M
Special items of non-current liabilities
----
----
----
----
----
-12.47%1.76M
--2.01M
Total non-current liabilities
----
0.00%2.63M
-55.90%1.6M
--2.63M
-84.59%3.63M
-14.76%23.54M
--27.61M
Total liabilities
-27.46%85.84M
-32.94%92.73M
-23.02%118.34M
--138.29M
-20.46%153.73M
24.03%193.27M
--155.82M
Total assets less total liabilities
69.06%436.94M
69.25%393.61M
22.12%258.45M
--232.56M
29.73%211.64M
49.51%163.13M
--109.11M
Total equity and non-current liabilities
----
68.48%396.24M
20.80%260.04M
--235.19M
15.32%215.26M
36.53%186.67M
--136.72M
Equity
Share capital
14,840.86%55.58M
14,840.86%55.58M
0.00%372K
--372K
0.00%372K
--372K
----
Reserve
47.77%381.36M
45.58%338.03M
22.16%258.07M
--232.19M
29.80%211.26M
49.17%162.76M
--109.11M
Shareholders' Equity
69.06%436.94M
69.25%393.61M
22.12%258.45M
--232.56M
29.73%211.64M
49.51%163.13M
--109.11M
Total equity
69.06%436.94M
69.25%393.61M
22.12%258.45M
--232.56M
29.73%211.64M
49.51%163.13M
--109.11M
Total equity and total liabilities
38.75%522.78M
31.14%486.34M
3.13%376.79M
--370.85M
2.51%365.36M
34.52%356.4M
--264.93M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Zhongzheng Tianheng Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 8.38%98.27M-19.66%78.08M-14.83%90.67M--97.19M8.36%106.46M57.34%98.25M--62.45M
Accounts receivable 44.18%92.3M-0.05%62.31M1.35%64.02M--62.34M20.55%63.16M-29.52%52.4M--74.34M
Related party payments receivable --------0.00%343K--377K-14.46%343K591.38%401K--58K
Advance deposits and other receivables -39.07%7.74M-97.69%455K-17.02%12.7M--19.71M-2.12%15.3M-58.60%15.63M--37.75M
Cash and equivalents 27.01%199.19M114.78%296.81M23.18%156.83M--138.2M-10.55%127.32M246.02%142.34M--41.14M
Special items of current assets -86.46%156K----40.83%1.15M--918K6.65%818K-21.41%767K--976K
Total current assets 22.09%397.65M37.31%437.66M3.93%325.71M--318.73M1.17%313.4M42.94%309.78M--216.71M
Non-current assets
Property, plant and equipment 154.32%107.15M-6.70%40.44M-1.91%42.13M--43.35M36.73%42.95M3.26%31.42M--30.42M
Investment property --------------------2.95%5.59M--5.43M
Advance payment --9.53M-----------------59.99%557K--1.39M
Intangible assets -----49.90%262K-52.03%330K--523K-35.88%688K-26.41%1.07M--1.46M
Goodwill 0.00%269K0.00%269K0.00%269K--269K0.00%269K0.00%269K--269K
Deferred tax assets -15.75%797K-18.87%490K53.32%946K--604K-34.78%617K-49.81%946K--1.89M
Special items of non-current assets -0.24%7.39M-2.11%7.22M-0.36%7.4M--7.38M9.78%7.43M-8.05%6.77M--7.36M
Total non-current assets 144.96%125.13M-6.59%48.69M-1.69%51.08M--52.12M11.45%51.96M-3.32%46.62M--48.22M
Total assets 38.75%522.78M31.14%486.34M3.13%376.79M--370.85M2.51%365.36M34.52%356.4M--264.93M
Liabilities
Current liabilities
Accounts payable 1.25%48.36M-31.46%42.11M12.35%47.76M--61.45M-18.86%42.51M111.47%52.39M--24.77M
Tax payable 19.32%2.42M205.28%4.57M-63.13%2.02M--1.5M31.62%5.49M-3.14%4.17M--4.31M
Amounts payable to associated parties-current liabilities ----------------0.00%9K--9K----
Other payables and accrued expenses -23.37%16.77M-55.16%7.15M52.23%21.89M--15.95M2.38%14.38M-19.55%14.05M--17.46M
Bank loans and overdrafts -59.08%18.2M-35.30%35.6M-48.90%44.48M--55.02M-11.72%87.03M21.75%98.59M--80.97M
Financial lease liabilities-current liabilities 0.00%84K100.00%84K0.00%84K--42K-64.71%84K-4.42%238K--249K
Special items of current liabilities -98.22%9K-65.83%584K-14.67%506K--1.71M104.48%593K-35.56%290K--450K
Total current liabilities -26.47%85.84M-33.58%90.1M-22.22%116.75M--135.66M-11.57%150.1M32.38%169.73M--128.21M
Net current assets 49.22%311.81M89.85%347.55M27.96%208.96M--183.07M16.60%163.3M58.24%140.05M--88.5M
Total assets less current liabilities 68.02%436.94M68.48%396.24M20.80%260.04M--235.19M15.32%215.26M36.53%186.67M--136.72M
Non-current liabilities
Long-term bank loan ----0.00%2.63M-55.90%1.6M--2.63M-81.87%3.63M-15.52%20M--23.67M
Financial lease liabilities-non-current liabilities ---------------------7.95%1.78M--1.94M
Special items of non-current liabilities ---------------------12.47%1.76M--2.01M
Total non-current liabilities ----0.00%2.63M-55.90%1.6M--2.63M-84.59%3.63M-14.76%23.54M--27.61M
Total liabilities -27.46%85.84M-32.94%92.73M-23.02%118.34M--138.29M-20.46%153.73M24.03%193.27M--155.82M
Total assets less total liabilities 69.06%436.94M69.25%393.61M22.12%258.45M--232.56M29.73%211.64M49.51%163.13M--109.11M
Total equity and non-current liabilities ----68.48%396.24M20.80%260.04M--235.19M15.32%215.26M36.53%186.67M--136.72M
Equity
Share capital 14,840.86%55.58M14,840.86%55.58M0.00%372K--372K0.00%372K--372K----
Reserve 47.77%381.36M45.58%338.03M22.16%258.07M--232.19M29.80%211.26M49.17%162.76M--109.11M
Shareholders' Equity 69.06%436.94M69.25%393.61M22.12%258.45M--232.56M29.73%211.64M49.51%163.13M--109.11M
Total equity 69.06%436.94M69.25%393.61M22.12%258.45M--232.56M29.73%211.64M49.51%163.13M--109.11M
Total equity and total liabilities 38.75%522.78M31.14%486.34M3.13%376.79M--370.85M2.51%365.36M34.52%356.4M--264.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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

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