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02271 ZHONGAN SERVICE

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  • 1.300
  • +0.030+2.36%
Not Open Jul 17 16:08 CST
672.64MMarket Cap12.38P/E (TTM)

ZHONGAN SERVICE 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
1.55%69.32M
-24.86%21.43M
20.79%68.26M
11.03%28.51M
-10.58%56.51M
--25.68M
64.96%63.19M
56.17%38.31M
--24.53M
Profit adjustment
Impairment and provisions:
44.59%3.85M
-3.64%2.27M
698.80%2.66M
12.65%2.36M
-86.68%333K
--2.1M
588.71%2.5M
-76.86%363K
--1.57M
-Impairment of trade receivables (reversal)
44.59%3.85M
-3.64%2.27M
698.80%2.66M
12.65%2.36M
-86.68%333K
--2.1M
588.71%2.5M
-76.86%363K
--1.57M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
1.24%976K
-5.08%486K
30.98%964K
3.23%512K
11.52%736K
--496K
14.38%660K
19.21%577K
--484K
-Depreciation
0.86%942K
-5.23%471K
32.29%934K
3.11%497K
12.06%706K
--482K
15.60%630K
20.58%545K
--452K
-Amortization of intangible assets
13.33%34K
0.00%15K
0.00%30K
7.14%15K
0.00%30K
--14K
-6.25%30K
0.00%32K
--32K
Operating profit before the change of operating capital
3.13%74.14M
-22.94%24.19M
24.84%71.88M
11.01%31.39M
-13.22%57.58M
--28.27M
69.06%66.35M
47.65%39.25M
--26.58M
Change of operating capital
Inventory (increase) decrease
-1,391.67%-155K
-18.18%9K
-91.49%12K
-91.41%11K
147.37%141K
--128K
303.57%57K
-115.38%-28K
---13K
Accounts receivable (increase)decrease
-80.67%-75.37M
51.82%-15.88M
-590.04%-41.72M
-17.69%-32.95M
8,446.08%8.51M
---27.99M
98.29%-102K
76.82%-5.97M
---25.75M
Accounts payable increase (decrease)
22.59%6.6M
-434.01%-4.14M
163.08%5.38M
401.21%1.24M
-242.82%-8.53M
--247K
-32.62%5.97M
109.70%8.87M
--4.23M
prepayments (increase)decrease
70.55%-7M
68.33%-2.74M
-126.25%-23.78M
41.80%-8.64M
-106.83%-10.51M
---14.84M
-106.38%-5.08M
-316.58%-2.46M
---591K
Cash  from business operations
52.31%9.84M
391.85%5.62M
-85.96%6.46M
66.55%-1.93M
-51.11%46.02M
---5.76M
158.05%94.14M
191.61%36.48M
--12.51M
Other taxs
12.71%-8.52M
8.18%-8.56M
45.29%-9.76M
-119.21%-9.33M
-505.53%-17.85M
---4.25M
36.46%-2.95M
-38.99%-4.64M
---3.34M
Special items of business
318.66%11.64M
-40.58%4.17M
-354.01%-5.32M
-16.69%7.02M
-104.35%-1.17M
--8.43M
948.61%26.94M
-139.39%-3.17M
--8.06M
Net cash from operations
140.06%1.32M
73.86%-2.94M
-111.71%-3.3M
-12.38%-11.25M
-69.10%28.18M
---10.01M
186.38%91.19M
247.13%31.84M
--9.17M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
-99.47%236K
100.31%236K
389.21%44.76M
---76.58M
-17.85%-15.48M
-751.02%-13.13M
--2.02M
Purchase of fixed assets
-26.21%-732K
43.09%-177K
79.34%-580K
35.21%-311K
-119.72%-2.81M
---480K
-63.64%-1.28M
10.33%-781K
---871K
Purchase of intangible assets
---74K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
74.67%-380K
17.08%-1.5M
---1.81M
Net cash from investment operations
-134.30%-806K
-136.00%-177K
-100.82%-344K
99.90%-75K
344.84%41.95M
---77.06M
-11.17%-17.13M
-2,224.59%-15.41M
---663K
Net cash before financing
114.16%516K
72.47%-3.12M
-105.20%-3.64M
86.99%-11.33M
-5.31%70.12M
---87.08M
350.74%74.06M
93.07%16.43M
--8.51M
Cash flow from financing activities
New borrowing
----
----
332.18%3.49M
-91.02%1.93M
---1.5M
--21.5M
----
257.98%1M
---633K
Refund
----
----
---5.35M
---3.79M
----
----
----
----
----
Issuing shares
--148.26M
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
---34.96M
----
----
----
----
Absorb investment income
----
----
----
----
--90M
--90M
----
----
----
Issuance expenses and redemption of securities expenses
---16.2M
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
---204.65M
---104.65M
----
----
----
Net cash from financing operations
7,211.79%132.07M
--0
98.77%-1.86M
-127.13%-1.86M
---151.12M
--6.84M
--0
257.98%1M
---633K
Net Cash
2,510.14%132.58M
76.35%-3.12M
93.21%-5.5M
83.57%-13.18M
-209.37%-80.99M
---80.23M
324.88%74.06M
121.28%17.43M
--7.88M
Begining period cash
-10.95%44.72M
-10.95%44.72M
-61.72%50.23M
-61.72%50.23M
129.55%131.22M
--131.22M
43.87%57.16M
24.73%39.73M
--31.86M
Cash at the end
296.44%177.31M
12.32%41.61M
-10.95%44.72M
-27.35%37.04M
-61.72%50.23M
--50.99M
129.55%131.22M
43.87%57.16M
--39.73M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--39.73M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--39.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 1.55%69.32M-24.86%21.43M20.79%68.26M11.03%28.51M-10.58%56.51M--25.68M64.96%63.19M56.17%38.31M--24.53M
Profit adjustment
Impairment and provisions: 44.59%3.85M-3.64%2.27M698.80%2.66M12.65%2.36M-86.68%333K--2.1M588.71%2.5M-76.86%363K--1.57M
-Impairment of trade receivables (reversal) 44.59%3.85M-3.64%2.27M698.80%2.66M12.65%2.36M-86.68%333K--2.1M588.71%2.5M-76.86%363K--1.57M
Revaluation surplus: --0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0
Depreciation and amortization: 1.24%976K-5.08%486K30.98%964K3.23%512K11.52%736K--496K14.38%660K19.21%577K--484K
-Depreciation 0.86%942K-5.23%471K32.29%934K3.11%497K12.06%706K--482K15.60%630K20.58%545K--452K
-Amortization of intangible assets 13.33%34K0.00%15K0.00%30K7.14%15K0.00%30K--14K-6.25%30K0.00%32K--32K
Operating profit before the change of operating capital 3.13%74.14M-22.94%24.19M24.84%71.88M11.01%31.39M-13.22%57.58M--28.27M69.06%66.35M47.65%39.25M--26.58M
Change of operating capital
Inventory (increase) decrease -1,391.67%-155K-18.18%9K-91.49%12K-91.41%11K147.37%141K--128K303.57%57K-115.38%-28K---13K
Accounts receivable (increase)decrease -80.67%-75.37M51.82%-15.88M-590.04%-41.72M-17.69%-32.95M8,446.08%8.51M---27.99M98.29%-102K76.82%-5.97M---25.75M
Accounts payable increase (decrease) 22.59%6.6M-434.01%-4.14M163.08%5.38M401.21%1.24M-242.82%-8.53M--247K-32.62%5.97M109.70%8.87M--4.23M
prepayments (increase)decrease 70.55%-7M68.33%-2.74M-126.25%-23.78M41.80%-8.64M-106.83%-10.51M---14.84M-106.38%-5.08M-316.58%-2.46M---591K
Cash  from business operations 52.31%9.84M391.85%5.62M-85.96%6.46M66.55%-1.93M-51.11%46.02M---5.76M158.05%94.14M191.61%36.48M--12.51M
Other taxs 12.71%-8.52M8.18%-8.56M45.29%-9.76M-119.21%-9.33M-505.53%-17.85M---4.25M36.46%-2.95M-38.99%-4.64M---3.34M
Special items of business 318.66%11.64M-40.58%4.17M-354.01%-5.32M-16.69%7.02M-104.35%-1.17M--8.43M948.61%26.94M-139.39%-3.17M--8.06M
Net cash from operations 140.06%1.32M73.86%-2.94M-111.71%-3.3M-12.38%-11.25M-69.10%28.18M---10.01M186.38%91.19M247.13%31.84M--9.17M
Cash flow from investment activities
Loan receivable (increase) decrease ---------99.47%236K100.31%236K389.21%44.76M---76.58M-17.85%-15.48M-751.02%-13.13M--2.02M
Purchase of fixed assets -26.21%-732K43.09%-177K79.34%-580K35.21%-311K-119.72%-2.81M---480K-63.64%-1.28M10.33%-781K---871K
Purchase of intangible assets ---74K--------------------------------
Acquisition of subsidiaries ------------------------74.67%-380K17.08%-1.5M---1.81M
Net cash from investment operations -134.30%-806K-136.00%-177K-100.82%-344K99.90%-75K344.84%41.95M---77.06M-11.17%-17.13M-2,224.59%-15.41M---663K
Net cash before financing 114.16%516K72.47%-3.12M-105.20%-3.64M86.99%-11.33M-5.31%70.12M---87.08M350.74%74.06M93.07%16.43M--8.51M
Cash flow from financing activities
New borrowing --------332.18%3.49M-91.02%1.93M---1.5M--21.5M----257.98%1M---633K
Refund -----------5.35M---3.79M--------------------
Issuing shares --148.26M--------------------------------
Dividends paid - financing -------------------34.96M----------------
Absorb investment income ------------------90M--90M------------
Issuance expenses and redemption of securities expenses ---16.2M--------------------------------
Other items of the financing business -------------------204.65M---104.65M------------
Net cash from financing operations 7,211.79%132.07M--098.77%-1.86M-127.13%-1.86M---151.12M--6.84M--0257.98%1M---633K
Net Cash 2,510.14%132.58M76.35%-3.12M93.21%-5.5M83.57%-13.18M-209.37%-80.99M---80.23M324.88%74.06M121.28%17.43M--7.88M
Begining period cash -10.95%44.72M-10.95%44.72M-61.72%50.23M-61.72%50.23M129.55%131.22M--131.22M43.87%57.16M24.73%39.73M--31.86M
Cash at the end 296.44%177.31M12.32%41.61M-10.95%44.72M-27.35%37.04M-61.72%50.23M--50.99M129.55%131.22M43.87%57.16M--39.73M
Cash balance analysis
Cash and bank balance ----------------------------------39.73M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--39.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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