HK Stock MarketDetailed Quotes

02187 ZHIXIN GP HLDG

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  • 0.720
  • -0.030-4.00%
Market Closed Aug 16 16:08 CST
538.56MMarket Cap48.00P/E (TTM)

ZHIXIN GP HLDG 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
45.71%32.89M
38.08%87.69M
-24.53%22.57M
-29.60%63.5M
-40.69%29.91M
82.64%90.2M
81.25%50.43M
--49.39M
35.53%27.83M
15.23%20.53M
Accounts receivable
-13.80%596.84M
4.63%640.97M
9.14%692.39M
24.93%612.61M
28.57%634.41M
17.29%490.35M
23.23%493.45M
--418.06M
41.60%400.45M
24.15%282.8M
Related party payments receivable
----
----
----
----
----
----
----
----
----
11.23%13.94M
Advance deposits and other receivables
58.55%82.5M
81.19%55.62M
75.87%52.03M
13.79%30.7M
87.65%29.59M
54.89%26.98M
2.50%15.77M
--17.42M
9.17%15.38M
-52.35%14.09M
Cash and equivalents
47.96%25.87M
-56.14%13.33M
-83.69%17.48M
-62.79%30.39M
251.65%107.2M
282.52%81.68M
88.83%30.49M
--21.35M
324.06%16.14M
-91.78%3.81M
Secured deposit
49,900.00%500K
----
-99.99%1K
346.88%34.41M
84.93%8.71M
63.48%7.7M
0.00%4.71M
--4.71M
-47.67%4.71M
-71.87%9M
Total current assets
-5.85%738.59M
3.37%797.61M
-3.13%784.47M
10.72%771.61M
36.14%809.82M
36.40%696.9M
28.06%594.85M
--510.93M
34.97%464.51M
-5.96%344.17M
Non-current assets
Property, plant and equipment
4.58%408.3M
68.16%404.99M
88.98%390.41M
68.54%240.83M
43.35%206.59M
4.90%142.89M
2.62%144.11M
--136.22M
0.48%140.43M
19.83%139.76M
Investment property
-3.27%35.16M
-3.22%35.75M
-3.17%36.35M
277.33%36.94M
273.68%37.54M
-4.93%9.79M
-4.82%10.05M
--10.3M
32.89%10.55M
-4.38%7.94M
Advance payment
137.50%19K
-99.83%28K
-99.76%8K
6,707.20%16.07M
--3.3M
--236K
----
----
----
-83.77%3.8M
Intangible assets
-0.14%39.46M
-0.21%39.47M
0.14%39.51M
22,632.76%39.56M
21,000.53%39.46M
-13.00%174K
-12.21%187K
--200K
-10.88%213K
3,314.29%239K
Deferred tax assets
13.76%5.02M
94.22%10.72M
29.96%4.41M
567.92%5.52M
114.40%3.39M
-52.28%826K
3.13%1.58M
--1.73M
-79.58%1.54M
10.71%7.52M
Special items of non-current assets
-1.98%24.89M
-18.51%24.86M
-17.36%25.39M
55.54%30.51M
71.80%30.73M
30.51%19.62M
3.13%17.89M
--15.03M
-22.11%17.34M
19.32%22.27M
Total non-current assets
2.17%613.66M
30.04%619.17M
36.78%600.63M
127.93%476.15M
105.70%439.12M
1.93%208.9M
1.11%213.48M
--204.95M
1.98%211.13M
4.43%207.04M
Total assets
-2.37%1.35B
13.55%1.42B
10.90%1.39B
37.75%1.25B
54.51%1.25B
26.53%905.81M
19.64%808.32M
--715.89M
22.58%675.64M
-2.31%551.2M
Liabilities
Current liabilities
Accounts payable
-5.71%328.51M
7.45%385.54M
6.13%348.41M
65.79%358.8M
14.78%328.29M
-25.79%216.42M
-0.17%286.01M
--291.61M
15.26%286.49M
-4.26%248.56M
Tax payable
302.62%6.93M
690.09%6.94M
-83.67%1.72M
-79.31%878K
-36.22%10.53M
77.80%4.24M
298.02%16.51M
--2.39M
-66.09%4.15M
106.55%12.24M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--4.79M
--4.25M
----
53.00%82.9M
Other payables and accrued expenses
-44.13%75.36M
12.33%93.21M
19.49%134.87M
159.43%82.98M
92.37%112.87M
46.02%31.99M
86.65%58.67M
--21.91M
-8.11%31.44M
39.94%34.21M
Bank loans and overdrafts
17.47%302.35M
28.11%305.68M
-0.64%257.39M
53.56%238.61M
62.41%259.04M
-1.97%155.38M
30.74%159.5M
--158.5M
20.79%122M
2.54%101M
Financial lease liabilities-current liabilities
----
5.14%1.23M
----
-84.90%1.17M
14.97%7.83M
2.40%7.73M
19.51%6.81M
--7.55M
464.42%5.7M
103.02%1.01M
Total current liabilities
-3.64%717.53M
17.10%801.66M
3.36%744.67M
63.75%684.58M
35.19%720.46M
-15.49%418.07M
15.32%532.94M
--494.68M
-4.92%462.13M
9.10%486.03M
Net current assets
-47.09%21.06M
-104.66%-4.05M
-55.45%39.81M
-68.79%87.03M
44.33%89.36M
1,616.11%278.83M
2,507.96%61.91M
--16.25M
101.67%2.37M
-78.48%-141.86M
Total assets less current liabilities
-0.89%634.72M
9.22%615.12M
21.18%640.43M
15.47%563.18M
91.90%528.48M
120.49%487.74M
28.98%275.39M
--221.2M
227.60%213.51M
-45.13%65.17M
Non-current liabilities
Long-term bank loan
-28.75%132.68M
40.12%145.96M
182.35%186.21M
120.23%104.17M
-4.13%65.95M
-31.24%47.3M
0.00%68.79M
--68.79M
--68.79M
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
2.26%26.88M
--27.09M
--26.28M
----
Financial lease liabilities-non-current liabilities
----
----
----
----
-57.30%4.42M
-43.82%6.54M
-16.56%10.35M
--11.63M
899.68%12.41M
--1.24M
Deferred tax liability
-27.87%6.72M
-5.50%13.88M
-34.23%9.32M
--14.68M
--14.17M
----
----
----
----
----
Deferred income-non-current liabilities
506.48%11.14M
-20.98%1.56M
-13.36%1.84M
-12.52%1.98M
-11.78%2.12M
3.53%2.26M
42.81%2.4M
--2.18M
18.62%1.68M
71.88%1.42M
Special items of non-current liabilities
--31.04M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-8.00%181.57M
33.57%161.4M
127.75%197.36M
115.40%120.83M
-20.07%86.66M
-48.86%56.1M
-0.68%108.42M
--109.7M
4,005.34%109.16M
222.30%2.66M
Total liabilities
-4.56%899.1M
19.57%963.06M
16.72%942.03M
69.86%805.41M
25.85%807.12M
-21.55%474.17M
12.26%641.35M
--604.39M
16.90%571.29M
9.50%488.69M
Total assets less total liabilities
2.27%453.15M
2.57%453.72M
0.28%443.07M
2.48%442.35M
164.61%441.82M
287.12%431.64M
60.01%166.97M
--111.5M
66.91%104.35M
-47.00%62.52M
Total equity and non-current liabilities
-0.89%634.72M
9.22%615.12M
21.18%640.43M
15.47%563.18M
91.90%528.48M
120.49%487.74M
28.98%275.39M
--221.2M
227.60%213.51M
-45.13%65.17M
Equity
Share capital
0.00%6.36M
0.00%6.36M
0.00%6.36M
0.00%6.36M
70,544.44%6.36M
70,544.44%6.36M
0.00%9K
--9K
--9K
----
Reserve
----
--364.66M
----
----
----
----
----
----
----
----
Other reserves
0.00%364.66M
----
0.00%364.66M
1.16%364.66M
224.51%364.66M
241.22%360.47M
6.37%112.37M
--105.64M
2.55%105.64M
3.01%103.01M
Retained profit
13.99%82.13M
15.94%82.7M
1.77%72.05M
10.06%71.33M
29.70%70.8M
1,008.05%64.81M
4,283.07%54.59M
--5.85M
96.78%-1.31M
-325.66%-40.5M
Shareholders' Equity
2.27%453.15M
2.57%453.72M
0.28%443.07M
2.48%442.35M
164.61%441.82M
287.12%431.64M
60.01%166.97M
--111.5M
66.91%104.35M
-47.00%62.52M
Total equity
2.27%453.15M
2.57%453.72M
0.28%443.07M
2.48%442.35M
164.61%441.82M
287.12%431.64M
60.01%166.97M
--111.5M
66.91%104.35M
-47.00%62.52M
Total equity and total liabilities
-2.37%1.35B
13.55%1.42B
10.90%1.39B
37.75%1.25B
54.51%1.25B
26.53%905.81M
19.64%808.32M
--715.89M
22.58%675.64M
-2.31%551.2M
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
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 45.71%32.89M38.08%87.69M-24.53%22.57M-29.60%63.5M-40.69%29.91M82.64%90.2M81.25%50.43M--49.39M35.53%27.83M15.23%20.53M
Accounts receivable -13.80%596.84M4.63%640.97M9.14%692.39M24.93%612.61M28.57%634.41M17.29%490.35M23.23%493.45M--418.06M41.60%400.45M24.15%282.8M
Related party payments receivable ------------------------------------11.23%13.94M
Advance deposits and other receivables 58.55%82.5M81.19%55.62M75.87%52.03M13.79%30.7M87.65%29.59M54.89%26.98M2.50%15.77M--17.42M9.17%15.38M-52.35%14.09M
Cash and equivalents 47.96%25.87M-56.14%13.33M-83.69%17.48M-62.79%30.39M251.65%107.2M282.52%81.68M88.83%30.49M--21.35M324.06%16.14M-91.78%3.81M
Secured deposit 49,900.00%500K-----99.99%1K346.88%34.41M84.93%8.71M63.48%7.7M0.00%4.71M--4.71M-47.67%4.71M-71.87%9M
Total current assets -5.85%738.59M3.37%797.61M-3.13%784.47M10.72%771.61M36.14%809.82M36.40%696.9M28.06%594.85M--510.93M34.97%464.51M-5.96%344.17M
Non-current assets
Property, plant and equipment 4.58%408.3M68.16%404.99M88.98%390.41M68.54%240.83M43.35%206.59M4.90%142.89M2.62%144.11M--136.22M0.48%140.43M19.83%139.76M
Investment property -3.27%35.16M-3.22%35.75M-3.17%36.35M277.33%36.94M273.68%37.54M-4.93%9.79M-4.82%10.05M--10.3M32.89%10.55M-4.38%7.94M
Advance payment 137.50%19K-99.83%28K-99.76%8K6,707.20%16.07M--3.3M--236K-------------83.77%3.8M
Intangible assets -0.14%39.46M-0.21%39.47M0.14%39.51M22,632.76%39.56M21,000.53%39.46M-13.00%174K-12.21%187K--200K-10.88%213K3,314.29%239K
Deferred tax assets 13.76%5.02M94.22%10.72M29.96%4.41M567.92%5.52M114.40%3.39M-52.28%826K3.13%1.58M--1.73M-79.58%1.54M10.71%7.52M
Special items of non-current assets -1.98%24.89M-18.51%24.86M-17.36%25.39M55.54%30.51M71.80%30.73M30.51%19.62M3.13%17.89M--15.03M-22.11%17.34M19.32%22.27M
Total non-current assets 2.17%613.66M30.04%619.17M36.78%600.63M127.93%476.15M105.70%439.12M1.93%208.9M1.11%213.48M--204.95M1.98%211.13M4.43%207.04M
Total assets -2.37%1.35B13.55%1.42B10.90%1.39B37.75%1.25B54.51%1.25B26.53%905.81M19.64%808.32M--715.89M22.58%675.64M-2.31%551.2M
Liabilities
Current liabilities
Accounts payable -5.71%328.51M7.45%385.54M6.13%348.41M65.79%358.8M14.78%328.29M-25.79%216.42M-0.17%286.01M--291.61M15.26%286.49M-4.26%248.56M
Tax payable 302.62%6.93M690.09%6.94M-83.67%1.72M-79.31%878K-36.22%10.53M77.80%4.24M298.02%16.51M--2.39M-66.09%4.15M106.55%12.24M
Amounts payable to associated parties-current liabilities --------------------------4.79M--4.25M----53.00%82.9M
Other payables and accrued expenses -44.13%75.36M12.33%93.21M19.49%134.87M159.43%82.98M92.37%112.87M46.02%31.99M86.65%58.67M--21.91M-8.11%31.44M39.94%34.21M
Bank loans and overdrafts 17.47%302.35M28.11%305.68M-0.64%257.39M53.56%238.61M62.41%259.04M-1.97%155.38M30.74%159.5M--158.5M20.79%122M2.54%101M
Financial lease liabilities-current liabilities ----5.14%1.23M-----84.90%1.17M14.97%7.83M2.40%7.73M19.51%6.81M--7.55M464.42%5.7M103.02%1.01M
Total current liabilities -3.64%717.53M17.10%801.66M3.36%744.67M63.75%684.58M35.19%720.46M-15.49%418.07M15.32%532.94M--494.68M-4.92%462.13M9.10%486.03M
Net current assets -47.09%21.06M-104.66%-4.05M-55.45%39.81M-68.79%87.03M44.33%89.36M1,616.11%278.83M2,507.96%61.91M--16.25M101.67%2.37M-78.48%-141.86M
Total assets less current liabilities -0.89%634.72M9.22%615.12M21.18%640.43M15.47%563.18M91.90%528.48M120.49%487.74M28.98%275.39M--221.2M227.60%213.51M-45.13%65.17M
Non-current liabilities
Long-term bank loan -28.75%132.68M40.12%145.96M182.35%186.21M120.23%104.17M-4.13%65.95M-31.24%47.3M0.00%68.79M--68.79M--68.79M----
Payments payable to related parties-non-current liabilities ------------------------2.26%26.88M--27.09M--26.28M----
Financial lease liabilities-non-current liabilities -----------------57.30%4.42M-43.82%6.54M-16.56%10.35M--11.63M899.68%12.41M--1.24M
Deferred tax liability -27.87%6.72M-5.50%13.88M-34.23%9.32M--14.68M--14.17M--------------------
Deferred income-non-current liabilities 506.48%11.14M-20.98%1.56M-13.36%1.84M-12.52%1.98M-11.78%2.12M3.53%2.26M42.81%2.4M--2.18M18.62%1.68M71.88%1.42M
Special items of non-current liabilities --31.04M------------------------------------
Total non-current liabilities -8.00%181.57M33.57%161.4M127.75%197.36M115.40%120.83M-20.07%86.66M-48.86%56.1M-0.68%108.42M--109.7M4,005.34%109.16M222.30%2.66M
Total liabilities -4.56%899.1M19.57%963.06M16.72%942.03M69.86%805.41M25.85%807.12M-21.55%474.17M12.26%641.35M--604.39M16.90%571.29M9.50%488.69M
Total assets less total liabilities 2.27%453.15M2.57%453.72M0.28%443.07M2.48%442.35M164.61%441.82M287.12%431.64M60.01%166.97M--111.5M66.91%104.35M-47.00%62.52M
Total equity and non-current liabilities -0.89%634.72M9.22%615.12M21.18%640.43M15.47%563.18M91.90%528.48M120.49%487.74M28.98%275.39M--221.2M227.60%213.51M-45.13%65.17M
Equity
Share capital 0.00%6.36M0.00%6.36M0.00%6.36M0.00%6.36M70,544.44%6.36M70,544.44%6.36M0.00%9K--9K--9K----
Reserve ------364.66M--------------------------------
Other reserves 0.00%364.66M----0.00%364.66M1.16%364.66M224.51%364.66M241.22%360.47M6.37%112.37M--105.64M2.55%105.64M3.01%103.01M
Retained profit 13.99%82.13M15.94%82.7M1.77%72.05M10.06%71.33M29.70%70.8M1,008.05%64.81M4,283.07%54.59M--5.85M96.78%-1.31M-325.66%-40.5M
Shareholders' Equity 2.27%453.15M2.57%453.72M0.28%443.07M2.48%442.35M164.61%441.82M287.12%431.64M60.01%166.97M--111.5M66.91%104.35M-47.00%62.52M
Total equity 2.27%453.15M2.57%453.72M0.28%443.07M2.48%442.35M164.61%441.82M287.12%431.64M60.01%166.97M--111.5M66.91%104.35M-47.00%62.52M
Total equity and total liabilities -2.37%1.35B13.55%1.42B10.90%1.39B37.75%1.25B54.51%1.25B26.53%905.81M19.64%808.32M--715.89M22.58%675.64M-2.31%551.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers------PricewaterhouseCoopersPricewaterhouseCoopers

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

No Data

Heat List
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