HK Stock MarketDetailed Quotes

02147 ZHENGWEI GROUP

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0.037
-0.003-7.50%

Market Closed Sep 10 16:09 CST

35.52MMarket Cap-12333P/E (TTM)

ZHENGWEI GROUP 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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

1.29%79.08M

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

-5.18%59.08M

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

5,972.53%27.63M

-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

-36.28%189.13M

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

--156K

-86.46%156K

----

40.83%1.15M

--918K

6.65%818K

-21.41%767K

--976K

Total current assets

-18.87%355.08M

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

150.85%101.45M

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

--269K

0.00%269K

--269K

Deferred tax assets

70.82%837K

-15.75%797K

-18.87%490K

53.32%946K

--604K

-34.78%617K

-49.81%946K

--1.89M

Total non-current assets

145.03%119.3M

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

-2.46%474.38M

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

1.51%42.75M

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

66.83%7.62M

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

0.66%7.2M

-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

-98.48%541K

-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

Total current liabilities

-35.41%58.2M

-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

-14.58%296.88M

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

5.03%416.18M

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

-37.24%58.2M

-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

5.73%416.18M

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

20.45%66.94M

14,840.86%55.58M

0.00%372K

--372K

0.00%372K

--372K

----

Reserve

3.31%349.23M

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

5.73%416.18M

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

5.73%416.18M

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

-2.46%474.38M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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	1.29%79.08M	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	-5.18%59.08M	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	5,972.53%27.63M	-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	-36.28%189.13M	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	--156K	-86.46%156K	----	40.83%1.15M	--918K	6.65%818K	-21.41%767K	--976K
Total current assets	-18.87%355.08M	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	150.85%101.45M	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	--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	0.00%269K	--269K	0.00%269K	0.00%269K	--269K
Deferred tax assets	70.82%837K	-15.75%797K	-18.87%490K	53.32%946K	--604K	-34.78%617K	-49.81%946K	--1.89M
Total non-current assets	145.03%119.3M	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	-2.46%474.38M	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	1.51%42.75M	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	66.83%7.62M	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	0.66%7.2M	-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	-98.48%541K	-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	0.00%84K	100.00%84K	0.00%84K	--42K	-64.71%84K	-4.42%238K	--249K
Total current liabilities	-35.41%58.2M	-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	-14.58%296.88M	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	5.03%416.18M	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	-37.24%58.2M	-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	5.73%416.18M	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	20.45%66.94M	14,840.86%55.58M	14,840.86%55.58M	0.00%372K	--372K	0.00%372K	--372K	----
Reserve	3.31%349.23M	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	5.73%416.18M	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	5.73%416.18M	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	-2.46%474.38M	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	CNY
Accounting Standards	HKAS	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: 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

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Heat List

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02147 ZHENGWEI GROUP

ZHENGWEI GROUP Key Stats

Earnings

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