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02390 ZHIHU-W

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  • 9.440
  • +0.040+0.43%
Market Closed Dec 27 16:08 CST
2.47BMarket Cap-6.16P/E (TTM)

ZHIHU-W Key Stats

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
46.21%-246.39M
46.81%-839.53M
58.41%-458.04M
-21.52%-1.58B
-70.54%-1.1B
-150.97%-1.3B
---645.78M
48.46%-517.55M
---1B
Profit adjustment
Investment loss (gain)
-96.64%-33.05M
-18.95%-37.51M
-261.91%-16.81M
-395.40%-31.54M
-225.72%-4.64M
-169.86%-6.37M
--3.69M
51.85%-2.36M
---4.9M
Impairment and provisions:
41.69%24.13M
-45.95%29.92M
-37.10%17.03M
69.62%55.35M
722.29%27.08M
94.56%32.63M
--3.29M
133.77%16.77M
--7.18M
-Other impairments and provisions
41.69%24.13M
-45.95%29.92M
-37.10%17.03M
69.62%55.35M
722.29%27.08M
94.56%32.63M
--3.29M
133.77%16.77M
--7.18M
Revaluation surplus:
-424.02%-40.82M
-97.07%5.17M
-86.42%12.6M
734.51%176.69M
974.12%92.74M
-140.46%-27.85M
---10.61M
1,064.92%68.82M
---7.13M
-Other fair value changes
-424.02%-40.82M
-97.07%5.17M
-86.42%12.6M
734.51%176.69M
974.12%92.74M
-140.46%-27.85M
---10.61M
1,064.92%68.82M
---7.13M
Asset sale loss (gain):
---4.97M
422.08%402K
----
--77K
---90K
----
----
4.08%255K
--245K
-Loss (gain) from sale of subsidiary company
---4.93M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---45K
422.08%402K
----
--77K
---90K
----
----
4.08%255K
--245K
Depreciation and amortization:
9.27%12.25M
-1.26%24.89M
-9.78%11.21M
17.52%25.21M
40.44%12.43M
9.38%21.45M
--8.85M
-3.09%19.61M
--20.24M
-Depreciation
9.27%12.25M
-1.26%24.89M
-9.78%11.21M
17.52%25.21M
40.44%12.43M
9.38%21.45M
--8.85M
-3.09%19.61M
--20.24M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
--7.97M
Special items
-46.93%56.63M
-56.70%160.85M
-62.60%106.7M
-32.13%371.5M
13.27%285.3M
203.94%547.37M
--251.87M
0.22%180.09M
--179.69M
Operating profit before the change of operating capital
29.05%-232.22M
33.16%-655.81M
52.46%-327.31M
-34.10%-981.12M
-77.13%-688.48M
-212.18%-731.64M
---388.68M
70.74%-234.36M
---800.94M
Change of operating capital
Accounts receivable (increase)decrease
38.71%67.58M
136.27%71.85M
155.29%48.72M
41.98%-198.13M
10.08%-88.12M
-8.41%-341.47M
---98M
-535.46%-314.99M
---49.57M
Accounts payable increase (decrease)
-139.58%-105.69M
1,487.79%220.24M
14.07%267.01M
-103.03%-15.87M
-7.32%234.08M
144.05%524.25M
--252.57M
455.93%214.81M
--38.64M
prepayments (increase)decrease
162.73%25.6M
-147.88%-41.72M
-151.40%-40.8M
164.85%87.13M
441.38%79.38M
-687.51%-134.36M
---23.25M
-68.47%-17.06M
---10.13M
Cash  from business operations
-367.19%-244.74M
63.41%-405.44M
88.69%-52.39M
-62.17%-1.11B
-79.96%-463.15M
-94.31%-683.22M
---257.36M
57.23%-351.61M
---822M
Other taxs
-241.37%-4.16M
88.51%-4.69M
109.58%2.94M
-169.22%-40.85M
-236.75%-30.72M
294,985.00%59.02M
--22.46M
-99.15%20K
--2.35M
Special items of business
-1,508.14%-143.09M
-115.92%-5.4M
58.12%-8.9M
-81.58%33.88M
-123.82%-21.24M
71.67%183.97M
--89.19M
2.92%107.17M
--104.12M
Net cash from operations
-571.89%-391.99M
62.73%-415.53M
88.67%-58.34M
-153.26%-1.11B
-253.52%-515.11M
-80.11%-440.23M
---145.71M
65.84%-244.42M
---715.52M
Cash flow from investment activities
Decrease in deposits (increase)
565.46%390.76M
-128.66%-629.68M
-106.78%-83.95M
213.92%2.2B
138.61%1.24B
-20,166.57%-1.93B
---3.21B
98.85%-9.52M
---827.39M
Sale of fixed assets
640.00%27K
-104.07%-5K
-104.07%-5K
--123K
--123K
----
----
-94.97%9K
--179K
Purchase of fixed assets
63.05%-1.47M
-1,088.94%-8.49M
-1,256.80%-3.99M
90.40%-714K
87.90%-294K
-281.15%-7.44M
---2.43M
56.89%-1.95M
---4.53M
Purchase of intangible assets
----
---381K
----
----
----
----
----
----
---1.22M
Sale of subsidiaries
--12.16M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
-4.92%-63.59M
-3.82%-20.54M
-82.66%-60.61M
---19.78M
---33.18M
----
----
----
Recovery of cash from investments
69.17%5.36B
-45.34%6.58B
-47.11%3.17B
130.13%12.05B
306.99%5.99B
-20.62%5.23B
--1.47B
189.24%6.59B
--2.28B
Cash on investment
-22.34%-4.22B
29.26%-7.56B
46.11%-3.45B
-66.08%-10.69B
-267.18%-6.4B
-4.62%-6.44B
---1.74B
-73.35%-6.15B
---3.55B
Other items in the investment business
----
----
----
----
----
--35.47M
----
----
----
Net cash from investment operations
494.62%1.54B
-148.16%-1.68B
-148.45%-390.4M
211.29%3.49B
123.15%805.76M
-829.23%-3.14B
---3.48B
120.46%430.11M
---2.1B
Net cash before financing
355.96%1.15B
-188.26%-2.1B
-254.39%-448.74M
166.42%2.38B
108.01%290.65M
-2,026.17%-3.58B
---3.63B
106.59%185.69M
---2.82B
Cash flow from financing activities
New borrowing
--51.77M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
--4.85B
--4.85B
----
--3.01B
Absorb investment income
--200K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
5.06%-98.25M
-188.81%-369.57M
-1,364.81%-103.49M
---127.96M
---7.07M
----
----
----
---24.9M
Other items of the financing business
-80.52%121K
-76.99%4.51M
-95.58%621K
-14.56%19.61M
33.14%14.05M
147.19%22.95M
--10.56M
-18.59%9.29M
--11.41M
Net cash from financing operations
55.13%-46.15M
-236.92%-365.06M
-1,571.86%-102.87M
-102.22%-108.35M
-99.86%6.99M
52,411.81%4.88B
--4.86B
-99.69%9.29M
--3B
Effect of rate
-96.60%2.02M
-58.13%42.51M
-22.08%59.38M
201.36%101.53M
179.33%76.2M
27.15%-100.17M
---96.05M
-1,935.64%-137.51M
--7.49M
Net Cash
299.86%1.1B
-208.58%-2.46B
-285.33%-551.61M
74.46%2.27B
-75.94%297.64M
566.49%1.3B
--1.24B
8.58%194.98M
--179.57M
Begining period cash
-53.45%2.11B
109.81%4.53B
109.81%4.53B
125.22%2.16B
125.22%2.16B
6.38%957.82M
--957.82M
26.22%900.35M
--713.29M
Cash at the end
-20.39%3.21B
-53.45%2.11B
59.37%4.03B
109.81%4.53B
20.58%2.53B
125.22%2.16B
--2.1B
6.38%957.82M
--900.35M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 46.21%-246.39M46.81%-839.53M58.41%-458.04M-21.52%-1.58B-70.54%-1.1B-150.97%-1.3B---645.78M48.46%-517.55M---1B
Profit adjustment
Investment loss (gain) -96.64%-33.05M-18.95%-37.51M-261.91%-16.81M-395.40%-31.54M-225.72%-4.64M-169.86%-6.37M--3.69M51.85%-2.36M---4.9M
Impairment and provisions: 41.69%24.13M-45.95%29.92M-37.10%17.03M69.62%55.35M722.29%27.08M94.56%32.63M--3.29M133.77%16.77M--7.18M
-Other impairments and provisions 41.69%24.13M-45.95%29.92M-37.10%17.03M69.62%55.35M722.29%27.08M94.56%32.63M--3.29M133.77%16.77M--7.18M
Revaluation surplus: -424.02%-40.82M-97.07%5.17M-86.42%12.6M734.51%176.69M974.12%92.74M-140.46%-27.85M---10.61M1,064.92%68.82M---7.13M
-Other fair value changes -424.02%-40.82M-97.07%5.17M-86.42%12.6M734.51%176.69M974.12%92.74M-140.46%-27.85M---10.61M1,064.92%68.82M---7.13M
Asset sale loss (gain): ---4.97M422.08%402K------77K---90K--------4.08%255K--245K
-Loss (gain) from sale of subsidiary company ---4.93M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ---45K422.08%402K------77K---90K--------4.08%255K--245K
Depreciation and amortization: 9.27%12.25M-1.26%24.89M-9.78%11.21M17.52%25.21M40.44%12.43M9.38%21.45M--8.85M-3.09%19.61M--20.24M
-Depreciation 9.27%12.25M-1.26%24.89M-9.78%11.21M17.52%25.21M40.44%12.43M9.38%21.45M--8.85M-3.09%19.61M--20.24M
Unrealized exchange loss (gain) ----------------------------------7.97M
Special items -46.93%56.63M-56.70%160.85M-62.60%106.7M-32.13%371.5M13.27%285.3M203.94%547.37M--251.87M0.22%180.09M--179.69M
Operating profit before the change of operating capital 29.05%-232.22M33.16%-655.81M52.46%-327.31M-34.10%-981.12M-77.13%-688.48M-212.18%-731.64M---388.68M70.74%-234.36M---800.94M
Change of operating capital
Accounts receivable (increase)decrease 38.71%67.58M136.27%71.85M155.29%48.72M41.98%-198.13M10.08%-88.12M-8.41%-341.47M---98M-535.46%-314.99M---49.57M
Accounts payable increase (decrease) -139.58%-105.69M1,487.79%220.24M14.07%267.01M-103.03%-15.87M-7.32%234.08M144.05%524.25M--252.57M455.93%214.81M--38.64M
prepayments (increase)decrease 162.73%25.6M-147.88%-41.72M-151.40%-40.8M164.85%87.13M441.38%79.38M-687.51%-134.36M---23.25M-68.47%-17.06M---10.13M
Cash  from business operations -367.19%-244.74M63.41%-405.44M88.69%-52.39M-62.17%-1.11B-79.96%-463.15M-94.31%-683.22M---257.36M57.23%-351.61M---822M
Other taxs -241.37%-4.16M88.51%-4.69M109.58%2.94M-169.22%-40.85M-236.75%-30.72M294,985.00%59.02M--22.46M-99.15%20K--2.35M
Special items of business -1,508.14%-143.09M-115.92%-5.4M58.12%-8.9M-81.58%33.88M-123.82%-21.24M71.67%183.97M--89.19M2.92%107.17M--104.12M
Net cash from operations -571.89%-391.99M62.73%-415.53M88.67%-58.34M-153.26%-1.11B-253.52%-515.11M-80.11%-440.23M---145.71M65.84%-244.42M---715.52M
Cash flow from investment activities
Decrease in deposits (increase) 565.46%390.76M-128.66%-629.68M-106.78%-83.95M213.92%2.2B138.61%1.24B-20,166.57%-1.93B---3.21B98.85%-9.52M---827.39M
Sale of fixed assets 640.00%27K-104.07%-5K-104.07%-5K--123K--123K---------94.97%9K--179K
Purchase of fixed assets 63.05%-1.47M-1,088.94%-8.49M-1,256.80%-3.99M90.40%-714K87.90%-294K-281.15%-7.44M---2.43M56.89%-1.95M---4.53M
Purchase of intangible assets -------381K---------------------------1.22M
Sale of subsidiaries --12.16M--------------------------------
Acquisition of subsidiaries -----4.92%-63.59M-3.82%-20.54M-82.66%-60.61M---19.78M---33.18M------------
Recovery of cash from investments 69.17%5.36B-45.34%6.58B-47.11%3.17B130.13%12.05B306.99%5.99B-20.62%5.23B--1.47B189.24%6.59B--2.28B
Cash on investment -22.34%-4.22B29.26%-7.56B46.11%-3.45B-66.08%-10.69B-267.18%-6.4B-4.62%-6.44B---1.74B-73.35%-6.15B---3.55B
Other items in the investment business ----------------------35.47M------------
Net cash from investment operations 494.62%1.54B-148.16%-1.68B-148.45%-390.4M211.29%3.49B123.15%805.76M-829.23%-3.14B---3.48B120.46%430.11M---2.1B
Net cash before financing 355.96%1.15B-188.26%-2.1B-254.39%-448.74M166.42%2.38B108.01%290.65M-2,026.17%-3.58B---3.63B106.59%185.69M---2.82B
Cash flow from financing activities
New borrowing --51.77M--------------------------------
Issuing shares ----------------------4.85B--4.85B------3.01B
Absorb investment income --200K--------------------------------
Issuance expenses and redemption of securities expenses 5.06%-98.25M-188.81%-369.57M-1,364.81%-103.49M---127.96M---7.07M---------------24.9M
Other items of the financing business -80.52%121K-76.99%4.51M-95.58%621K-14.56%19.61M33.14%14.05M147.19%22.95M--10.56M-18.59%9.29M--11.41M
Net cash from financing operations 55.13%-46.15M-236.92%-365.06M-1,571.86%-102.87M-102.22%-108.35M-99.86%6.99M52,411.81%4.88B--4.86B-99.69%9.29M--3B
Effect of rate -96.60%2.02M-58.13%42.51M-22.08%59.38M201.36%101.53M179.33%76.2M27.15%-100.17M---96.05M-1,935.64%-137.51M--7.49M
Net Cash 299.86%1.1B-208.58%-2.46B-285.33%-551.61M74.46%2.27B-75.94%297.64M566.49%1.3B--1.24B8.58%194.98M--179.57M
Begining period cash -53.45%2.11B109.81%4.53B109.81%4.53B125.22%2.16B125.22%2.16B6.38%957.82M--957.82M26.22%900.35M--713.29M
Cash at the end -20.39%3.21B-53.45%2.11B59.37%4.03B109.81%4.53B20.58%2.53B125.22%2.16B--2.1B6.38%957.82M--900.35M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUAS
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.

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