HK Stock MarketDetailed Quotes

02187 ZHIXIN GP HLDG

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  • 0.570
  • -0.040-6.56%
Not Open Nov 6 16:08 CST
426.36MMarket Cap570.00P/E (TTM)

ZHIXIN GP HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-69.68%26.59M
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
Accounts receivable
-19.90%513.43M
-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
Advance deposits and other receivables
43.67%79.92M
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
Cash and equivalents
96.68%26.21M
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
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
Total current assets
-18.99%646.15M
-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
Non-current assets
Property, plant and equipment
2.56%415.35M
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
Investment property
-11.50%31.64M
-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
Advance payment
-71.43%8K
137.50%19K
-99.83%28K
-99.76%8K
6,707.20%16.07M
--3.3M
--236K
----
----
----
Intangible assets
-0.14%39.42M
-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
Deferred tax assets
-56.92%4.62M
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
Special items of non-current assets
26.29%31.4M
-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
Total non-current assets
0.86%624.5M
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
Total assets
-10.31%1.27B
-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
Liabilities
Current liabilities
Accounts payable
-28.13%277.07M
-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
Tax payable
-96.87%217K
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--4.79M
--4.25M
----
Other payables and accrued expenses
-28.22%66.91M
-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
Bank loans and overdrafts
-5.67%288.35M
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
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
Total current liabilities
-19.95%641.74M
-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
Net current assets
208.93%4.41M
-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
Total assets less current liabilities
2.24%628.91M
-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
Non-current liabilities
Long-term bank loan
-12.52%127.68M
-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
Deferred tax liability
-50.46%6.88M
-27.87%6.72M
-5.50%13.88M
-34.23%9.32M
--14.68M
--14.17M
----
----
----
----
Deferred income-non-current liabilities
574.86%10.55M
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
Special items of non-current liabilities
--29.48M
--31.04M
----
----
----
----
----
----
----
----
Total non-current liabilities
8.17%174.59M
-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
Total liabilities
-15.24%816.33M
-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
Total assets less total liabilities
0.13%454.32M
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
Total equity and non-current liabilities
2.24%628.91M
-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
Equity
Share capital
0.00%6.36M
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
0.00%364.66M
----
--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
Retained profit
0.73%83.3M
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
Shareholders' Equity
0.13%454.32M
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
Total equity
0.13%454.32M
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
Total equity and total liabilities
-10.31%1.27B
-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
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(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
Assets
Current assets
Inventory -69.68%26.59M45.71%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%27.83M
Accounts receivable -19.90%513.43M-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%400.45M
Advance deposits and other receivables 43.67%79.92M58.55%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
Cash and equivalents 96.68%26.21M47.96%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
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
Total current assets -18.99%646.15M-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
Non-current assets
Property, plant and equipment 2.56%415.35M4.58%408.3M68.16%404.99M88.98%390.41M68.54%240.83M43.35%206.59M4.90%142.89M2.62%144.11M--136.22M0.48%140.43M
Investment property -11.50%31.64M-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
Advance payment -71.43%8K137.50%19K-99.83%28K-99.76%8K6,707.20%16.07M--3.3M--236K------------
Intangible assets -0.14%39.42M-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%213K
Deferred tax assets -56.92%4.62M13.76%5.02M94.22%10.72M29.96%4.41M567.92%5.52M114.40%3.39M-52.28%826K3.13%1.58M--1.73M-79.58%1.54M
Special items of non-current assets 26.29%31.4M-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%17.34M
Total non-current assets 0.86%624.5M2.17%613.66M30.04%619.17M36.78%600.63M127.93%476.15M105.70%439.12M1.93%208.9M1.11%213.48M--204.95M1.98%211.13M
Total assets -10.31%1.27B-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
Liabilities
Current liabilities
Accounts payable -28.13%277.07M-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
Tax payable -96.87%217K302.62%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%4.15M
Amounts payable to associated parties-current liabilities ------------------------------4.79M--4.25M----
Other payables and accrued expenses -28.22%66.91M-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%31.44M
Bank loans and overdrafts -5.67%288.35M17.47%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%122M
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%5.7M
Total current liabilities -19.95%641.74M-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%462.13M
Net current assets 208.93%4.41M-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
Total assets less current liabilities 2.24%628.91M-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
Non-current liabilities
Long-term bank loan -12.52%127.68M-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
Deferred tax liability -50.46%6.88M-27.87%6.72M-5.50%13.88M-34.23%9.32M--14.68M--14.17M----------------
Deferred income-non-current liabilities 574.86%10.55M506.48%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%1.68M
Special items of non-current liabilities --29.48M--31.04M--------------------------------
Total non-current liabilities 8.17%174.59M-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%109.16M
Total liabilities -15.24%816.33M-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%571.29M
Total assets less total liabilities 0.13%454.32M2.27%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
Total equity and non-current liabilities 2.24%628.91M-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
Equity
Share capital 0.00%6.36M0.00%6.36M0.00%6.36M0.00%6.36M0.00%6.36M70,544.44%6.36M70,544.44%6.36M0.00%9K--9K--9K
Reserve 0.00%364.66M------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%105.64M
Retained profit 0.73%83.3M13.99%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
Shareholders' Equity 0.13%454.32M2.27%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
Total equity 0.13%454.32M2.27%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
Total equity and total liabilities -10.31%1.27B-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers------PricewaterhouseCoopers

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
HK
Overall
Symbol
Latest Price
% Chg

No Data