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02190 ZYLOXTB-B

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  • 10.760
  • -0.020-0.19%
Market Closed Jul 26 16:08 CST
3.58BMarket Cap-41226P/E (TTM)

ZYLOXTB-B 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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
39.66%166.54M
93.00%155.34M
108.21%119.24M
86.84%80.49M
97.54%57.27M
--43.08M
191.24%28.99M
--9.96M
Accounts receivable
16.57%1.18M
248.01%964K
127.35%1.01M
-4.81%277K
245.74%446K
--291K
-87.27%129K
--1.01M
Advance deposits and other receivables
-52.38%38.59M
-21.66%60.3M
115.40%81.03M
62.01%76.97M
58.29%37.62M
--47.51M
46.82%23.76M
--16.19M
Cash and equivalents
-9.85%1.09B
23.63%1.31B
-15.02%1.21B
2,471.30%1.06B
2,281.56%1.42B
--41.11M
29.10%59.56M
--46.13M
Fixed time deposit-current assets
-34.78%355.55M
-82.63%277.98M
-63.66%545.14M
--1.6B
1,400.00%1.5B
----
--100M
----
Secured deposit
----
--815K
--645K
----
----
----
----
----
Financial assets at fair value-current assets
-37.64%68.74M
-37.30%89.53M
948.30%110.23M
-79.06%142.78M
-93.33%10.52M
--681.73M
203.27%157.7M
--52M
Total current assets
-16.75%1.72B
-36.04%1.89B
-31.80%2.06B
263.47%2.96B
717.04%3.02B
--813.72M
195.44%370.14M
--125.28M
Non-current assets
Property, plant and equipment
85.55%538.54M
101.45%426.17M
62.81%290.24M
59.33%211.55M
69.42%178.27M
--132.78M
103.16%105.22M
--51.79M
Advance payment
-59.81%4.28M
-81.39%4.84M
56.45%10.65M
264.05%26M
65.99%6.8M
--7.14M
391.49%4.1M
--834K
Fixed time deposit-non-current assets
30.90%1.03B
--855.57M
--789.08M
----
----
----
----
----
Financial assets at fair value-non-current assets
-23.18%33.31M
--63.87M
--43.36M
----
----
----
----
----
Intangible assets
0.51%9.69M
155.65%10.33M
97.12%9.64M
-35.05%4.04M
-35.30%4.89M
--6.22M
-26.09%7.56M
--10.22M
Special items of non-current assets
----
----
----
----
----
----
--16.95M
----
Total non-current assets
39.24%1.66B
406.26%1.41B
431.55%1.19B
71.71%277.58M
67.44%224.08M
--161.66M
63.65%133.83M
--81.78M
Total assets
3.75%3.38B
1.91%3.3B
0.17%3.25B
231.69%3.24B
544.54%3.25B
--975.38M
143.39%503.97M
--207.06M
Liabilities
Current liabilities
Accounts payable
84.67%233.89M
82.31%151.42M
46.75%126.65M
6.43%83.06M
97.69%86.31M
--78.04M
222.99%43.66M
--13.52M
Tax payable
----
--291K
----
----
----
----
----
----
Bank loans and overdrafts
--50M
--9M
----
----
----
----
-71.15%3.75M
--13M
Financial lease liabilities-current liabilities
-38.59%4.02M
17.26%5.56M
125.93%6.54M
80.45%4.74M
2.51%2.9M
--2.63M
20.16%2.83M
--2.35M
Deferred income-current liabilities
----
----
----
----
----
----
----
--4.5M
Other current liabilities
10.51%9.96M
42.44%12.68M
101.12%9.01M
375.53%8.9M
254.43%4.48M
--1.87M
--1.26M
----
Special items of current liabilities
----
----
--278K
----
----
----
--134K
----
Total current liabilities
108.95%317.78M
99.55%195.66M
56.62%152.08M
16.25%98.05M
88.07%97.1M
--84.34M
54.64%51.63M
--33.39M
Net current assets
-26.75%1.4B
-40.69%1.7B
-34.73%1.91B
292.05%2.86B
819.00%2.93B
--729.38M
246.60%318.51M
--91.9M
Total assets less current liabilities
-1.41%3.06B
-1.14%3.1B
-1.57%3.1B
252.08%3.14B
596.64%3.15B
--891.03M
160.45%452.34M
--173.67M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
483.33%26.25M
--4.5M
Financial lease liabilities-non-current liabilities
-75.08%1.86M
-24.19%4.96M
14.60%7.46M
24,111.11%6.54M
366.26%6.51M
--27K
-60.09%1.4M
--3.5M
Deferred income-non-current liabilities
--8.67M
--7.97M
----
----
----
----
----
----
Total non-current liabilities
41.21%10.53M
97.80%12.93M
14.60%7.46M
24,111.11%6.54M
-76.46%6.51M
--27K
245.66%27.65M
--8M
Total liabilities
105.79%328.32M
99.44%208.59M
53.98%159.54M
23.96%104.59M
30.70%103.61M
--84.37M
91.56%79.28M
--41.39M
Total assets less total liabilities
-1.51%3.05B
-1.34%3.09B
-1.61%3.09B
251.36%3.13B
640.46%3.14B
--891.01M
156.34%424.69M
--165.68M
Total equity and non-current liabilities
-1.41%3.06B
-1.14%3.1B
-1.57%3.1B
252.08%3.14B
596.64%3.15B
--891.03M
160.45%452.34M
--173.67M
Equity
Share capital
0.00%332.4M
0.00%332.4M
0.00%332.4M
26.20%332.4M
47.69%332.4M
--263.4M
23.23%225.06M
--182.64M
Share premium
0.00%2.27B
0.00%2.27B
0.00%2.27B
--2.27B
--2.27B
----
----
----
Other reserves
9.24%1.01B
9.54%958.68M
10.43%928.69M
11.17%875.15M
49.87%841.01M
--787.25M
129.90%561.15M
--244.08M
Retained profit
-19.53%-481.91M
-39.21%-438.69M
-39.21%-403.17M
-97.39%-315.12M
19.89%-289.62M
---159.65M
-38.49%-361.52M
---261.05M
Shareholders' Equity
-1.51%3.05B
-1.34%3.09B
-1.61%3.09B
251.36%3.13B
640.46%3.14B
--891.01M
156.34%424.69M
--165.68M
Total equity
-1.51%3.05B
-1.34%3.09B
-1.61%3.09B
251.36%3.13B
640.46%3.14B
--891.01M
156.34%424.69M
--165.68M
Total equity and total liabilities
3.75%3.38B
1.91%3.3B
0.17%3.25B
231.69%3.24B
544.54%3.25B
--975.38M
143.39%503.97M
--207.06M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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(FY)Dec 31, 2019
Assets
Current assets
Inventory 39.66%166.54M93.00%155.34M108.21%119.24M86.84%80.49M97.54%57.27M--43.08M191.24%28.99M--9.96M
Accounts receivable 16.57%1.18M248.01%964K127.35%1.01M-4.81%277K245.74%446K--291K-87.27%129K--1.01M
Advance deposits and other receivables -52.38%38.59M-21.66%60.3M115.40%81.03M62.01%76.97M58.29%37.62M--47.51M46.82%23.76M--16.19M
Cash and equivalents -9.85%1.09B23.63%1.31B-15.02%1.21B2,471.30%1.06B2,281.56%1.42B--41.11M29.10%59.56M--46.13M
Fixed time deposit-current assets -34.78%355.55M-82.63%277.98M-63.66%545.14M--1.6B1,400.00%1.5B------100M----
Secured deposit ------815K--645K--------------------
Financial assets at fair value-current assets -37.64%68.74M-37.30%89.53M948.30%110.23M-79.06%142.78M-93.33%10.52M--681.73M203.27%157.7M--52M
Total current assets -16.75%1.72B-36.04%1.89B-31.80%2.06B263.47%2.96B717.04%3.02B--813.72M195.44%370.14M--125.28M
Non-current assets
Property, plant and equipment 85.55%538.54M101.45%426.17M62.81%290.24M59.33%211.55M69.42%178.27M--132.78M103.16%105.22M--51.79M
Advance payment -59.81%4.28M-81.39%4.84M56.45%10.65M264.05%26M65.99%6.8M--7.14M391.49%4.1M--834K
Fixed time deposit-non-current assets 30.90%1.03B--855.57M--789.08M--------------------
Financial assets at fair value-non-current assets -23.18%33.31M--63.87M--43.36M--------------------
Intangible assets 0.51%9.69M155.65%10.33M97.12%9.64M-35.05%4.04M-35.30%4.89M--6.22M-26.09%7.56M--10.22M
Special items of non-current assets --------------------------16.95M----
Total non-current assets 39.24%1.66B406.26%1.41B431.55%1.19B71.71%277.58M67.44%224.08M--161.66M63.65%133.83M--81.78M
Total assets 3.75%3.38B1.91%3.3B0.17%3.25B231.69%3.24B544.54%3.25B--975.38M143.39%503.97M--207.06M
Liabilities
Current liabilities
Accounts payable 84.67%233.89M82.31%151.42M46.75%126.65M6.43%83.06M97.69%86.31M--78.04M222.99%43.66M--13.52M
Tax payable ------291K------------------------
Bank loans and overdrafts --50M--9M-----------------71.15%3.75M--13M
Financial lease liabilities-current liabilities -38.59%4.02M17.26%5.56M125.93%6.54M80.45%4.74M2.51%2.9M--2.63M20.16%2.83M--2.35M
Deferred income-current liabilities ------------------------------4.5M
Other current liabilities 10.51%9.96M42.44%12.68M101.12%9.01M375.53%8.9M254.43%4.48M--1.87M--1.26M----
Special items of current liabilities ----------278K--------------134K----
Total current liabilities 108.95%317.78M99.55%195.66M56.62%152.08M16.25%98.05M88.07%97.1M--84.34M54.64%51.63M--33.39M
Net current assets -26.75%1.4B-40.69%1.7B-34.73%1.91B292.05%2.86B819.00%2.93B--729.38M246.60%318.51M--91.9M
Total assets less current liabilities -1.41%3.06B-1.14%3.1B-1.57%3.1B252.08%3.14B596.64%3.15B--891.03M160.45%452.34M--173.67M
Non-current liabilities
Long-term bank loan ------------------------483.33%26.25M--4.5M
Financial lease liabilities-non-current liabilities -75.08%1.86M-24.19%4.96M14.60%7.46M24,111.11%6.54M366.26%6.51M--27K-60.09%1.4M--3.5M
Deferred income-non-current liabilities --8.67M--7.97M------------------------
Total non-current liabilities 41.21%10.53M97.80%12.93M14.60%7.46M24,111.11%6.54M-76.46%6.51M--27K245.66%27.65M--8M
Total liabilities 105.79%328.32M99.44%208.59M53.98%159.54M23.96%104.59M30.70%103.61M--84.37M91.56%79.28M--41.39M
Total assets less total liabilities -1.51%3.05B-1.34%3.09B-1.61%3.09B251.36%3.13B640.46%3.14B--891.01M156.34%424.69M--165.68M
Total equity and non-current liabilities -1.41%3.06B-1.14%3.1B-1.57%3.1B252.08%3.14B596.64%3.15B--891.03M160.45%452.34M--173.67M
Equity
Share capital 0.00%332.4M0.00%332.4M0.00%332.4M26.20%332.4M47.69%332.4M--263.4M23.23%225.06M--182.64M
Share premium 0.00%2.27B0.00%2.27B0.00%2.27B--2.27B--2.27B------------
Other reserves 9.24%1.01B9.54%958.68M10.43%928.69M11.17%875.15M49.87%841.01M--787.25M129.90%561.15M--244.08M
Retained profit -19.53%-481.91M-39.21%-438.69M-39.21%-403.17M-97.39%-315.12M19.89%-289.62M---159.65M-38.49%-361.52M---261.05M
Shareholders' Equity -1.51%3.05B-1.34%3.09B-1.61%3.09B251.36%3.13B640.46%3.14B--891.01M156.34%424.69M--165.68M
Total equity -1.51%3.05B-1.34%3.09B-1.61%3.09B251.36%3.13B640.46%3.14B--891.01M156.34%424.69M--165.68M
Total equity and total liabilities 3.75%3.38B1.91%3.3B0.17%3.25B231.69%3.24B544.54%3.25B--975.38M143.39%503.97M--207.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions 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

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