HK Stock MarketDetailed Quotes
02187 ZHIXIN GP HLDG
- 0.520
- -0.010-1.89%
Market Closed Nov 15 16:08 CST
388.96MMarket Cap520.00P/E (TTM)
0.540High0.520Low46.00KVolume0.530Open0.530Pre Close24.36KTurnover0.01%Turnover Ratio34.67P/E (Static)748.00MShares2.55052wk High0.78P/B388.96MFloat Cap0.49552wk Low--Dividend TTM748.00MShs Float10.200Historical High--Dividend LFY3.77%Amplitude0.495Historical Low0.529Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ZHIXIN GP HLDG Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 759.94%14.07M | ---- | -106.36%-2.13M | ---- | -60.86%33.51M | ---- | 47.78%85.62M | ---- | 54.98%57.94M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | 30.92%3.4M | ---- | -59.44%2.6M | ---- | 465.64%6.4M | ---- | -48.45%1.13M | ---- | -1.52%2.2M |
| -Impairment of property, plant and equipment (reversal) | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -86.11%144K | ---- | -64.72%1.04M | ---- | 114.37%2.94M | ---- | 79.22%1.37M | ---- | 19.16%765K |
| -Impairment of trade receivables (reversal) | ---- | -36.15%996K | ---- | -54.97%1.56M | ---- | 1,549.37%3.46M | ---- | -116.70%-239K | ---- | -9.89%1.43M |
| Asset sale loss (gain): | ---- | 88.05%425K | ---- | 24.86%226K | ---- | 570.37%181K | ---- | -98.13%27K | ---- | 410.99%1.44M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 88.05%425K | ---- | 24.86%226K | ---- | 570.37%181K | ---- | -98.13%27K | ---- | 410.99%1.44M |
| Depreciation and amortization: | ---- | 19.15%29M | ---- | 10.91%24.34M | ---- | 3.23%21.95M | ---- | 15.11%21.26M | ---- | 17.00%18.47M |
| -Amortization of intangible assets | ---- | 42.37%84K | ---- | 126.92%59K | ---- | 0.00%26K | ---- | 0.00%26K | ---- | 0.00%26K |
| -Other depreciation and amortization | ---- | -203.53%-859K | ---- | 0.00%-283K | ---- | -23.04%-283K | ---- | -36.90%-230K | ---- | -13.51%-168K |
| Financial expense | ---- | 25.73%16.67M | ---- | 0.32%13.26M | ---- | -3.29%13.22M | ---- | 54.67%13.67M | ---- | 21.42%8.84M |
| Exchange Loss (gain) | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 66.01%63.57M | ---- | -49.12%38.29M | ---- | -38.16%75.26M | ---- | 36.93%121.71M | ---- | 42.87%88.88M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -266.04%-10.46M | ---- | -68.96%6.3M | ---- | 184.67%20.3M | ---- | -197.53%-23.98M | ---- | -140.21%-8.06M |
| Accounts receivable (increase)decrease | ---- | 141.22%35.91M | ---- | 48.73%-87.12M | ---- | -84.86%-169.91M | ---- | 20.36%-91.91M | ---- | -94.51%-115.41M |
| Accounts payable increase (decrease) | ---- | -0.62%6.55M | ---- | 448.34%6.59M | ---- | -106.68%-1.89M | ---- | -27.84%28.34M | ---- | 1,688.67%39.27M |
| Special items for working capital changes | ---- | -82.25%1.61M | ---- | 352.99%9.09M | ---- | 69.35%-3.59M | ---- | -211.22%-11.72M | ---- | -60.69%10.54M |
| Cash from business operations | 41.58%58.84M | 462.01%97.18M | 216.14%41.56M | 66.37%-26.84M | 111.82%13.15M | -455.77%-79.83M | -778.92%-111.24M | 47.44%22.44M | -32,351.28%-12.66M | -36.19%15.22M |
| Other taxs | -250.22%-4.84M | 82.37%-1.99M | 87.68%-1.38M | 45.97%-11.3M | 38.87%-11.22M | -95.71%-20.9M | -204.38%-18.35M | 41.38%-10.68M | 54.78%-6.03M | -311.29%-18.22M |
| Net cash from operations | 34.41%54M | 349.58%95.19M | 1,984.85%40.18M | 62.14%-38.14M | 101.49%1.93M | -956.74%-100.74M | -593.53%-129.59M | 491.80%11.76M | -39.73%-18.69M | -115.45%-3M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.87%15.95M |
| Sale of fixed assets | 341.65%1.88M | -71.97%1.03M | -95.42%425K | 395.26%3.66M | 3,536.08%9.27M | -36.68%739K | 339.66%255K | -24.86%1.17M | 5,700.00%58K | 166.38%1.55M |
| Purchase of fixed assets | 19.66%-29.47M | 57.58%-71.4M | 32.98%-36.68M | -1,288.33%-168.32M | -386.43%-54.74M | 28.35%-12.12M | -96.35%-11.25M | 23.58%-16.92M | 54.04%-5.73M | -39.82%-22.14M |
| Purchase of intangible assets | ---- | 75.44%-28K | ---- | 99.53%-114K | ---114K | ---24.1M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 14.67%-1.28M | 96.30%-1.5M | 95.00%-1.5M | -670.55%-40.5M | ---30M | ---5.26M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---104K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.91%950K | --590K | -41.70%432K |
| Net cash from investment operations | 23.53%-28.87M | 64.97%-71.9M | 50.04%-37.76M | -403.83%-205.28M | -587.22%-75.58M | -175.22%-40.74M | -116.37%-11M | -243.24%-14.8M | 45.07%-5.08M | -173.67%-4.31M |
| Net cash before financing | 939.47%25.12M | 109.56%23.28M | 103.28%2.42M | -72.05%-243.41M | 47.61%-73.65M | -4,544.71%-141.48M | -491.49%-140.59M | 58.35%-3.05M | -5.05%-23.77M | -140.99%-7.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 165.54%191.77M | -26.45%277.93M | 7.05%72.22M | 40.34%377.9M | -20.15%67.46M | 52.99%269.27M | 131.46%84.48M | -35.07%176M | -53.08%36.5M | 179.46%271.08M |
| Refund | -205.67%-206.05M | -32.77%-271.28M | -30.28%-67.41M | 21.40%-204.32M | 53.00%-51.74M | -87.68%-259.94M | ---110.09M | 20.86%-138.5M | ---- | -17.78%-175M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --238.14M | --238.14M | ---- | ---- | --9K |
| Interest paid - financing | 7.00%-10.29M | -19.58%-20.76M | -51.89%-11.07M | -44.16%-17.36M | -5.61%-7.29M | -7.74%-12.04M | -65.66%-6.9M | -38.39%-11.18M | -23.97%-4.16M | -24.95%-8.08M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---62.9M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.01M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -663.74%-12.26M | -681.76%-12.26M | 6.74%-1.61M | ---1.57M | ---1.72M |
| Other items of the financing business | 34.97%-212K | -83.72%-790K | 37.19%-326K | 32.81%-430K | -548.75%-519K | 22.61%-640K | 55.56%-80K | 99.09%-827K | 99.80%-180K | -9,355.69%-91.34M |
| Net cash from financing operations | -276.65%-24.78M | -109.69%-14.9M | -108.33%-6.58M | -29.56%153.7M | -101.65%-3.16M | 1,154.91%218.19M | 561.84%191.78M | -11.52%17.39M | 27.01%28.98M | 132.57%19.65M |
| Effect of rate | -83.33%1K | --1K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 108.27%344K | 109.34%8.38M | 94.58%-4.16M | -216.95%-89.72M | -250.05%-76.81M | 434.93%76.71M | 882.91%51.19M | 16.24%14.34M | 2,655.56%5.21M | 129.04%12.34M |
| Begining period cash | 47.96%25.87M | -83.69%17.48M | -83.69%17.48M | 251.65%107.2M | 251.65%107.2M | 88.83%30.49M | 88.83%30.49M | 324.06%16.14M | 324.06%16.14M | -91.78%3.81M |
| Cash at the end | 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 | 434.33%21.35M | 324.06%16.14M |
| Cash balance analysis | ||||||||||
| 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 |
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.
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