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02503 ZHONGSHENJIANYE

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0.630
0.0000.00%

Pre-Opening Auction Oct 2 09:00 CST

324.32MMarket Cap14.00P/E (TTM)

ZHONGSHENJIANYE Key Stats

Cash Flow

All

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

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

21.62%46.54M

----

-2.13%38.26M

-176.01%-4.61M

103.62%39.1M

--6.07M

-53.07%19.2M

--40.91M

Profit adjustment

Impairment and provisions:

----

-88.36%146K

----

-75.29%1.25M

656.05%7.26M

-81.10%5.08M

---1.31M

1,294.70%26.85M

--1.93M

-Other impairments and provisions

----

-88.36%146K

----

-75.29%1.25M

656.05%7.26M

-81.10%5.08M

---1.31M

1,294.70%26.85M

--1.93M

Asset sale loss (gain):

----

--4K

----

-Loss (gain) on sale of property, machinery and equipment

----

--4K

----

Depreciation and amortization:

----

2.02%3.54M

----

7.38%3.47M

5.96%1.67M

8.40%3.23M

--1.58M

27.11%2.98M

--2.34M

-Depreciation

----

--18K

----

--11K

-Amortization of intangible assets

----

0.00%2.1M

----

0.00%2.1M

0.00%1.05M

4.33%2.1M

--1.05M

0.40%2.01M

--2M

Financial expense

----

347.94%2.18M

----

440.00%486K

-23.91%35K

-59.64%90K

--46K

39.38%223K

--160K

Exchange Loss (gain)

----

87.50%-12K

----

-2,300.00%-96K

---39K

---4K

----

Special items

----

-700.00%-8K

----

---1K

----

---32K

Operating profit before the change of operating capital

----

20.76%52.37M

----

-8.66%43.37M

-32.44%4.32M

-3.59%47.48M

--6.39M

8.71%49.25M

--45.31M

Change of operating capital

Inventory (increase) decrease

----

-220.83%-58K

----

123.53%48K

543.48%148K

-410.00%-204K

--23K

62.96%-40K

---108K

Accounts receivable (increase)decrease

----

10.64%60.64M

----

224.50%54.81M

-9.27%33.42M

68.78%-44.02M

--36.83M

-55.96%-141.01M

---90.42M

Accounts payable increase (decrease)

----

-50.80%113.35M

----

40.87%230.39M

81.28%-35.17M

-41.25%163.54M

---187.92M

-34.37%278.35M

--424.11M

prepayments (increase)decrease

----

169.11%30.48M

----

-190.69%-44.1M

217.70%26.12M

-155.12%-15.17M

---22.19M

156.99%27.52M

---48.3M

Special items for working capital changes

----

15.24%-189.37M

----

-13.13%-223.41M

-119.14%-27.49M

13.91%-197.48M

--143.59M

46.23%-229.38M

---426.55M

Cash from business operations

-3,284.15%-136.22M

10.33%67.41M

219.73%4.28M

233.25%61.1M

105.75%1.34M

-199.59%-45.85M

---23.28M

84.05%-15.31M

---95.96M

Other taxs

28.04%-6.52M

-16.78%-16.5M

-19.78%-9.06M

7.14%-14.13M

34.13%-7.57M

-75.36%-15.22M

---11.49M

-2,080.15%-8.68M

---398K

Net cash from operations

-2,884.28%-142.74M

8.39%50.91M

23.19%-4.78M

176.91%46.97M

82.09%-6.23M

-154.65%-61.07M

---34.76M

75.11%-23.98M

---96.36M

Cash flow from investment activities

Loan receivable (increase) decrease

----

200.00%47K

261.54%21K

---47K

---13K

----

57.12%7.55M

--4.8M

Purchase of fixed assets

45.58%-4.62M

-7,801.32%-41.96M

---8.48M

-205.17%-531K

----

-77.55%-174K

----

-262.96%-98K

---27K

Purchase of intangible assets

---50K

----

---944K

----

Recovery of cash from investments

----

-98.21%10K

--560K

Cash on investment

----

98.21%-10K

---560K

Net cash from investment operations

44.85%-4.67M

-7,150.69%-41.91M

-64,984.62%-8.46M

-232.18%-578K

---13K

-102.67%-174K

----

36.19%6.51M

--4.78M

Net cash before financing

-1,012.99%-147.4M

-80.60%9M

-112.24%-13.24M

175.75%46.39M

82.05%-6.24M

-250.44%-61.24M

---34.76M

80.92%-17.48M

---91.58M

Cash flow from financing activities

New borrowing

----

378.47%31.56M

----

--6.6M

----

--37.61M

----

--84.4M

Refund

-526.80%-1.48M

---246K

-81.79%347K

----

--1.91M

638.19%74M

----

---13.75M

----

Issuing shares

--117.03M

----

Interest paid - financing

50.63%-700K

-339.71%-2.14M

-3,951.43%-1.42M

-440.00%-486K

23.91%-35K

59.64%-90K

---46K

-39.38%-223K

---160K

Absorb investment income

----

134.55%22.44M

--22.44M

-76.95%9.57M

----

--41.5M

----

Issuance expenses and redemption of securities expenses

-2,307.00%-9.97M

27.91%-1.9M

46.72%-414K

-185.27%-2.63M

---777K

---923K

----

Net cash from financing operations

5,069.40%104.41M

5.91%26.01M

-109.17%-2.1M

-69.89%24.56M

-38.27%22.91M

206.45%81.58M

--37.11M

-68.27%26.62M

--83.9M

Effect of rate

5,461.11%965K

-87.50%12K

-146.15%-18K

2,300.00%96K

--39K

--4K

----

Net Cash

-180.20%-43M

-50.65%35.01M

-192.07%-15.35M

248.94%70.95M

609.80%16.67M

122.36%20.33M

--2.35M

219.12%9.14M

---7.68M

Begining period cash

31.24%147.14M

172.98%112.12M

98.08%41.07M

78.89%20.74M

--20.74M

-39.84%11.59M

--19.27M

Cash at the end

8.63%105.11M

31.24%147.14M

67.46%96.75M

172.98%112.12M

150.30%57.78M

98.08%41.07M

--23.08M

78.89%20.74M

--11.59M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	----	21.62%46.54M	----	-2.13%38.26M	-176.01%-4.61M	103.62%39.1M	--6.07M	-53.07%19.2M	--40.91M
Profit adjustment
Impairment and provisions:	----	-88.36%146K	----	-75.29%1.25M	656.05%7.26M	-81.10%5.08M	---1.31M	1,294.70%26.85M	--1.93M
-Other impairments and provisions	----	-88.36%146K	----	-75.29%1.25M	656.05%7.26M	-81.10%5.08M	---1.31M	1,294.70%26.85M	--1.93M
Asset sale loss (gain):	----	----	----	----	----	----	----	--4K	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	--4K	----
Depreciation and amortization:	----	2.02%3.54M	----	7.38%3.47M	5.96%1.67M	8.40%3.23M	--1.58M	27.11%2.98M	--2.34M
-Depreciation	----	----	----	----	----	----	--18K	----	--11K
-Amortization of intangible assets	----	0.00%2.1M	----	0.00%2.1M	0.00%1.05M	4.33%2.1M	--1.05M	0.40%2.01M	--2M
Financial expense	----	347.94%2.18M	----	440.00%486K	-23.91%35K	-59.64%90K	--46K	39.38%223K	--160K
Exchange Loss (gain)	----	87.50%-12K	----	-2,300.00%-96K	---39K	---4K	----	----	----
Special items	----	-700.00%-8K	----	---1K	----	----	----	----	---32K
Operating profit before the change of operating capital	----	20.76%52.37M	----	-8.66%43.37M	-32.44%4.32M	-3.59%47.48M	--6.39M	8.71%49.25M	--45.31M
Change of operating capital
Inventory (increase) decrease	----	-220.83%-58K	----	123.53%48K	543.48%148K	-410.00%-204K	--23K	62.96%-40K	---108K
Accounts receivable (increase)decrease	----	10.64%60.64M	----	224.50%54.81M	-9.27%33.42M	68.78%-44.02M	--36.83M	-55.96%-141.01M	---90.42M
Accounts payable increase (decrease)	----	-50.80%113.35M	----	40.87%230.39M	81.28%-35.17M	-41.25%163.54M	---187.92M	-34.37%278.35M	--424.11M
prepayments (increase)decrease	----	169.11%30.48M	----	-190.69%-44.1M	217.70%26.12M	-155.12%-15.17M	---22.19M	156.99%27.52M	---48.3M
Special items for working capital changes	----	15.24%-189.37M	----	-13.13%-223.41M	-119.14%-27.49M	13.91%-197.48M	--143.59M	46.23%-229.38M	---426.55M
Cash from business operations	-3,284.15%-136.22M	10.33%67.41M	219.73%4.28M	233.25%61.1M	105.75%1.34M	-199.59%-45.85M	---23.28M	84.05%-15.31M	---95.96M
Other taxs	28.04%-6.52M	-16.78%-16.5M	-19.78%-9.06M	7.14%-14.13M	34.13%-7.57M	-75.36%-15.22M	---11.49M	-2,080.15%-8.68M	---398K
Net cash from operations	-2,884.28%-142.74M	8.39%50.91M	23.19%-4.78M	176.91%46.97M	82.09%-6.23M	-154.65%-61.07M	---34.76M	75.11%-23.98M	---96.36M
Cash flow from investment activities
Loan receivable (increase) decrease	----	200.00%47K	261.54%21K	---47K	---13K	----	----	57.12%7.55M	--4.8M
Purchase of fixed assets	45.58%-4.62M	-7,801.32%-41.96M	---8.48M	-205.17%-531K	----	-77.55%-174K	----	-262.96%-98K	---27K
Purchase of intangible assets	---50K	----	----	----	----	----	----	---944K	----
Recovery of cash from investments	----	----	----	----	----	----	----	-98.21%10K	--560K
Cash on investment	----	----	----	----	----	----	----	98.21%-10K	---560K
Net cash from investment operations	44.85%-4.67M	-7,150.69%-41.91M	-64,984.62%-8.46M	-232.18%-578K	---13K	-102.67%-174K	----	36.19%6.51M	--4.78M
Net cash before financing	-1,012.99%-147.4M	-80.60%9M	-112.24%-13.24M	175.75%46.39M	82.05%-6.24M	-250.44%-61.24M	---34.76M	80.92%-17.48M	---91.58M
Cash flow from financing activities
New borrowing	----	378.47%31.56M	----	--6.6M	----	----	--37.61M	----	--84.4M
Refund	-526.80%-1.48M	---246K	-81.79%347K	----	--1.91M	638.19%74M	----	---13.75M	----
Issuing shares	--117.03M	----	----	----	----	----	----	----	----
Interest paid - financing	50.63%-700K	-339.71%-2.14M	-3,951.43%-1.42M	-440.00%-486K	23.91%-35K	59.64%-90K	---46K	-39.38%-223K	---160K
Absorb investment income	----	----	----	134.55%22.44M	--22.44M	-76.95%9.57M	----	--41.5M	----
Issuance expenses and redemption of securities expenses	-2,307.00%-9.97M	27.91%-1.9M	46.72%-414K	-185.27%-2.63M	---777K	---923K	----	----	----
Net cash from financing operations	5,069.40%104.41M	5.91%26.01M	-109.17%-2.1M	-69.89%24.56M	-38.27%22.91M	206.45%81.58M	--37.11M	-68.27%26.62M	--83.9M
Effect of rate	5,461.11%965K	-87.50%12K	-146.15%-18K	2,300.00%96K	--39K	--4K	----	----	----
Net Cash	-180.20%-43M	-50.65%35.01M	-192.07%-15.35M	248.94%70.95M	609.80%16.67M	122.36%20.33M	--2.35M	219.12%9.14M	---7.68M
Begining period cash	31.24%147.14M	172.98%112.12M	172.98%112.12M	98.08%41.07M	98.08%41.07M	78.89%20.74M	--20.74M	-39.84%11.59M	--19.27M
Cash at the end	8.63%105.11M	31.24%147.14M	67.46%96.75M	172.98%112.12M	150.30%57.78M	98.08%41.07M	--23.08M	78.89%20.74M	--11.59M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	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	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

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02503 ZHONGSHENJIANYE

ZHONGSHENJIANYE Key Stats

Earnings

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Income Statement

Balance Sheet

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