HK Stock MarketDetailed Quotes

03363 ZHENGYE INT'L

Watchlist
  • 0.380
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
190.00MMarket Cap13.10P/E (TTM)

ZHENGYE INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-17.77%208.42M
-10.09%205.31M
-18.11%253.44M
2.27%228.35M
43.76%309.48M
31.54%223.28M
44.09%215.27M
23.66%169.75M
10.62%149.4M
-15.15%137.28M
Accounts receivable
33.95%935.13M
3.56%833.94M
-23.38%698.11M
-26.89%805.28M
-5.27%911.18M
19.37%1.1B
33.18%961.84M
19.53%922.74M
-13.53%722.21M
-18.84%771.97M
Withholding and tax receivable
589.18%2.36M
-97.65%196K
-62.79%342K
2,484.52%8.35M
--919K
--323K
----
----
--959K
-25.79%607K
Cash and equivalents
-6.55%224.26M
-9.26%253.92M
-2.91%239.97M
21.89%279.84M
-27.04%247.15M
23.85%229.58M
134.37%338.75M
-19.79%185.37M
-37.79%144.53M
-10.77%231.09M
Secured deposit
-54.58%22.06M
45.81%93.34M
16.79%48.57M
-30.69%64.02M
-78.25%41.59M
-13.19%92.37M
22.18%191.24M
-23.95%106.4M
11.91%156.53M
28.46%139.9M
Total current assets
12.18%1.4B
0.17%1.4B
-17.65%1.25B
-16.08%1.4B
-12.10%1.52B
18.51%1.66B
45.75%1.73B
8.10%1.4B
-12.87%1.19B
-13.80%1.3B
Non-current assets
Property, plant and equipment
0.20%1.38B
1.26%1.39B
2.86%1.38B
21.05%1.37B
24.24%1.34B
8.81%1.13B
4.68%1.08B
16.60%1.04B
18.30%1.03B
0.13%892.29M
Advance payment
10.15%45.21M
-14.12%26.66M
50.02%41.04M
5.21%31.04M
-31.68%27.36M
-2.12%29.5M
158.93%40.04M
155.72%30.14M
84.66%15.47M
-92.48%11.79M
Intangible assets
-17.56%13.06M
9.16%13.77M
13.02%15.84M
132.94%12.62M
132.90%14.02M
31.46%5.42M
--6.02M
--4.12M
----
----
Deferred tax assets
298.13%1.07M
212.24%1.05M
-96.86%268K
-97.02%335K
10.06%8.55M
54.48%11.22M
1.84%7.76M
12.20%7.27M
47.72%7.62M
59.09%6.48M
Total non-current assets
-0.04%1.61B
0.41%1.59B
2.21%1.61B
15.83%1.59B
18.68%1.57B
7.15%1.37B
4.78%1.32B
13.59%1.28B
16.95%1.26B
7.08%1.13B
Total assets
5.31%3.01B
0.29%2.99B
-7.55%2.86B
-1.66%2.98B
1.25%3.09B
13.09%3.03B
24.61%3.05B
10.65%2.68B
0.33%2.45B
-5.21%2.42B
Liabilities
Current liabilities
Accounts payable
-0.03%372.06M
20.19%428.98M
16.15%372.15M
5.80%356.91M
-19.83%320.42M
30.03%337.35M
39.98%399.7M
-15.65%259.45M
4.59%285.54M
-35.07%307.58M
Tax payable
-74.79%441K
-74.99%555K
-62.32%1.75M
-80.74%2.22M
-18.17%4.64M
78.32%11.52M
6.56%5.67M
0.14%6.46M
7.51%5.32M
-16.74%6.45M
Amounts payable to associated parties-current liabilities
-99.52%228K
101.45%94.17M
9,742.29%47.24M
10,452.14%46.75M
63.82%480K
-12.62%443K
-30.07%293K
43.22%507K
-12.89%419K
-83.77%354K
Other payables and accrued expenses
----
----
----
-0.15%5.81M
499.12%33.98M
-51.34%5.82M
--5.67M
--11.96M
----
----
Bank loans and overdrafts
-5.63%719.74M
-7.86%802.51M
-17.44%762.68M
-14.81%870.92M
-3.07%923.76M
-0.29%1.02B
22.84%953.07M
25.56%1.03B
-15.96%775.88M
-9.70%816.59M
Other loans-current liabilities
----
----
----
----
----
----
150.56%180.94M
----
24.61%72.21M
----
Financial lease liabilities-current liabilities
103.04%9.74M
-11.33%4.54M
-31.82%4.8M
-66.88%5.12M
-48.46%7.03M
8.66%15.46M
-9.75%13.65M
-17.66%14.23M
94.61%15.12M
4,285.03%17.28M
Total current liabilities
-6.93%1.11B
3.55%1.34B
-7.93%1.19B
-7.57%1.29B
-17.01%1.3B
6.01%1.4B
34.84%1.56B
14.87%1.32B
-8.76%1.16B
-20.01%1.15B
Net current assets
407.27%292.92M
-43.55%56.64M
-74.11%57.74M
-61.65%100.33M
33.91%223.06M
221.52%261.62M
504.08%166.58M
-44.77%81.37M
-69.84%27.58M
118.99%147.34M
Total assets less current liabilities
14.09%1.9B
-2.20%1.65B
-7.27%1.66B
3.42%1.69B
20.38%1.79B
19.96%1.63B
15.44%1.49B
6.84%1.36B
10.18%1.29B
13.81%1.27B
Non-current liabilities
Long-term bank loan
147.75%455.7M
19.80%219.56M
-4.52%183.93M
8.38%183.27M
240.20%192.64M
96.62%169.1M
141.88%56.63M
51.63%86M
--23.41M
--56.72M
Other loans-non-current liabilities
----
----
----
----
----
----
139.21%98.56M
----
209.46%41.2M
----
Long-term accounts payable
----
----
----
----
----
-47.76%5.68M
----
--10.88M
----
----
Payments payable to related parties-non-current liabilities
----
----
--44.64M
--44.64M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-21.54%18.44M
-11.24%23M
-14.18%23.5M
-13.20%25.92M
4.99%27.38M
-3.68%29.86M
-22.33%26.08M
-35.96%31M
0.83%33.58M
586.43%48.41M
Deferred tax liability
-3.33%4.27M
-18.04%4.99M
-4.54%4.41M
-30.33%6.09M
-41.67%4.62M
28.73%8.74M
73.24%7.92M
20.57%6.79M
7.95%4.57M
-25.20%5.63M
Deferred income-non-current liabilities
27.04%31.35M
26.83%33.38M
-31.50%24.68M
-30.07%26.32M
-7.68%36.03M
1.67%37.64M
-0.66%39.03M
-4.88%37.02M
18.25%39.29M
51.18%38.92M
Special items of non-current liabilities
----
----
----
----
1,642.74%96.44M
----
--5.53M
----
----
----
Total non-current liabilities
81.30%509.75M
-1.85%280.93M
-21.27%281.17M
14.03%286.23M
52.77%357.12M
46.21%251.01M
64.56%233.75M
14.70%171.68M
68.96%142.05M
224.64%149.67M
Total liabilities
9.89%1.62B
2.57%1.62B
-10.81%1.47B
-4.29%1.58B
-7.92%1.65B
10.63%1.65B
38.08%1.8B
14.85%1.49B
-3.94%1.3B
-12.42%1.3B
Total assets less total liabilities
0.43%1.39B
-2.28%1.37B
-3.80%1.38B
1.49%1.4B
14.36%1.44B
16.17%1.38B
9.37%1.26B
5.80%1.19B
5.64%1.15B
4.75%1.12B
Total equity and non-current liabilities
14.09%1.9B
-2.20%1.65B
-7.27%1.66B
3.42%1.69B
20.38%1.79B
19.96%1.63B
15.44%1.49B
6.84%1.36B
10.18%1.29B
13.81%1.27B
Equity
Share capital
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
0.00%41.66M
Reserve
0.56%1.06B
----
-4.98%1.06B
----
13.95%1.11B
----
9.26%975.66M
----
4.63%893M
----
Share premium
----
-2.30%1.05B
----
0.20%1.07B
----
15.78%1.07B
----
4.50%924.03M
----
3.78%884.25M
Shareholders' Equity
0.54%1.1B
-2.21%1.09B
-4.80%1.1B
0.19%1.11B
13.38%1.15B
15.10%1.11B
8.84%1.02B
4.30%965.68M
4.42%934.65M
3.60%925.91M
Non-controlling interest
-0.01%284.96M
-2.51%281.6M
0.27%285M
6.82%288.87M
18.49%284.24M
20.79%270.43M
11.68%239.88M
12.79%223.89M
11.32%214.79M
10.49%198.5M
Total equity
0.43%1.39B
-2.28%1.37B
-3.80%1.38B
1.49%1.4B
14.36%1.44B
16.17%1.38B
9.37%1.26B
5.80%1.19B
5.64%1.15B
4.75%1.12B
Total equity and total liabilities
5.31%3.01B
0.29%2.99B
-7.55%2.86B
-1.66%2.98B
1.25%3.09B
13.09%3.03B
24.61%3.05B
10.65%2.68B
0.33%2.45B
-5.21%2.42B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Assets
Current assets
Inventory -17.77%208.42M-10.09%205.31M-18.11%253.44M2.27%228.35M43.76%309.48M31.54%223.28M44.09%215.27M23.66%169.75M10.62%149.4M-15.15%137.28M
Accounts receivable 33.95%935.13M3.56%833.94M-23.38%698.11M-26.89%805.28M-5.27%911.18M19.37%1.1B33.18%961.84M19.53%922.74M-13.53%722.21M-18.84%771.97M
Withholding and tax receivable 589.18%2.36M-97.65%196K-62.79%342K2,484.52%8.35M--919K--323K----------959K-25.79%607K
Cash and equivalents -6.55%224.26M-9.26%253.92M-2.91%239.97M21.89%279.84M-27.04%247.15M23.85%229.58M134.37%338.75M-19.79%185.37M-37.79%144.53M-10.77%231.09M
Secured deposit -54.58%22.06M45.81%93.34M16.79%48.57M-30.69%64.02M-78.25%41.59M-13.19%92.37M22.18%191.24M-23.95%106.4M11.91%156.53M28.46%139.9M
Total current assets 12.18%1.4B0.17%1.4B-17.65%1.25B-16.08%1.4B-12.10%1.52B18.51%1.66B45.75%1.73B8.10%1.4B-12.87%1.19B-13.80%1.3B
Non-current assets
Property, plant and equipment 0.20%1.38B1.26%1.39B2.86%1.38B21.05%1.37B24.24%1.34B8.81%1.13B4.68%1.08B16.60%1.04B18.30%1.03B0.13%892.29M
Advance payment 10.15%45.21M-14.12%26.66M50.02%41.04M5.21%31.04M-31.68%27.36M-2.12%29.5M158.93%40.04M155.72%30.14M84.66%15.47M-92.48%11.79M
Intangible assets -17.56%13.06M9.16%13.77M13.02%15.84M132.94%12.62M132.90%14.02M31.46%5.42M--6.02M--4.12M--------
Deferred tax assets 298.13%1.07M212.24%1.05M-96.86%268K-97.02%335K10.06%8.55M54.48%11.22M1.84%7.76M12.20%7.27M47.72%7.62M59.09%6.48M
Total non-current assets -0.04%1.61B0.41%1.59B2.21%1.61B15.83%1.59B18.68%1.57B7.15%1.37B4.78%1.32B13.59%1.28B16.95%1.26B7.08%1.13B
Total assets 5.31%3.01B0.29%2.99B-7.55%2.86B-1.66%2.98B1.25%3.09B13.09%3.03B24.61%3.05B10.65%2.68B0.33%2.45B-5.21%2.42B
Liabilities
Current liabilities
Accounts payable -0.03%372.06M20.19%428.98M16.15%372.15M5.80%356.91M-19.83%320.42M30.03%337.35M39.98%399.7M-15.65%259.45M4.59%285.54M-35.07%307.58M
Tax payable -74.79%441K-74.99%555K-62.32%1.75M-80.74%2.22M-18.17%4.64M78.32%11.52M6.56%5.67M0.14%6.46M7.51%5.32M-16.74%6.45M
Amounts payable to associated parties-current liabilities -99.52%228K101.45%94.17M9,742.29%47.24M10,452.14%46.75M63.82%480K-12.62%443K-30.07%293K43.22%507K-12.89%419K-83.77%354K
Other payables and accrued expenses -------------0.15%5.81M499.12%33.98M-51.34%5.82M--5.67M--11.96M--------
Bank loans and overdrafts -5.63%719.74M-7.86%802.51M-17.44%762.68M-14.81%870.92M-3.07%923.76M-0.29%1.02B22.84%953.07M25.56%1.03B-15.96%775.88M-9.70%816.59M
Other loans-current liabilities ------------------------150.56%180.94M----24.61%72.21M----
Financial lease liabilities-current liabilities 103.04%9.74M-11.33%4.54M-31.82%4.8M-66.88%5.12M-48.46%7.03M8.66%15.46M-9.75%13.65M-17.66%14.23M94.61%15.12M4,285.03%17.28M
Total current liabilities -6.93%1.11B3.55%1.34B-7.93%1.19B-7.57%1.29B-17.01%1.3B6.01%1.4B34.84%1.56B14.87%1.32B-8.76%1.16B-20.01%1.15B
Net current assets 407.27%292.92M-43.55%56.64M-74.11%57.74M-61.65%100.33M33.91%223.06M221.52%261.62M504.08%166.58M-44.77%81.37M-69.84%27.58M118.99%147.34M
Total assets less current liabilities 14.09%1.9B-2.20%1.65B-7.27%1.66B3.42%1.69B20.38%1.79B19.96%1.63B15.44%1.49B6.84%1.36B10.18%1.29B13.81%1.27B
Non-current liabilities
Long-term bank loan 147.75%455.7M19.80%219.56M-4.52%183.93M8.38%183.27M240.20%192.64M96.62%169.1M141.88%56.63M51.63%86M--23.41M--56.72M
Other loans-non-current liabilities ------------------------139.21%98.56M----209.46%41.2M----
Long-term accounts payable ---------------------47.76%5.68M------10.88M--------
Payments payable to related parties-non-current liabilities ----------44.64M--44.64M------------------------
Financial lease liabilities-non-current liabilities -21.54%18.44M-11.24%23M-14.18%23.5M-13.20%25.92M4.99%27.38M-3.68%29.86M-22.33%26.08M-35.96%31M0.83%33.58M586.43%48.41M
Deferred tax liability -3.33%4.27M-18.04%4.99M-4.54%4.41M-30.33%6.09M-41.67%4.62M28.73%8.74M73.24%7.92M20.57%6.79M7.95%4.57M-25.20%5.63M
Deferred income-non-current liabilities 27.04%31.35M26.83%33.38M-31.50%24.68M-30.07%26.32M-7.68%36.03M1.67%37.64M-0.66%39.03M-4.88%37.02M18.25%39.29M51.18%38.92M
Special items of non-current liabilities ----------------1,642.74%96.44M------5.53M------------
Total non-current liabilities 81.30%509.75M-1.85%280.93M-21.27%281.17M14.03%286.23M52.77%357.12M46.21%251.01M64.56%233.75M14.70%171.68M68.96%142.05M224.64%149.67M
Total liabilities 9.89%1.62B2.57%1.62B-10.81%1.47B-4.29%1.58B-7.92%1.65B10.63%1.65B38.08%1.8B14.85%1.49B-3.94%1.3B-12.42%1.3B
Total assets less total liabilities 0.43%1.39B-2.28%1.37B-3.80%1.38B1.49%1.4B14.36%1.44B16.17%1.38B9.37%1.26B5.80%1.19B5.64%1.15B4.75%1.12B
Total equity and non-current liabilities 14.09%1.9B-2.20%1.65B-7.27%1.66B3.42%1.69B20.38%1.79B19.96%1.63B15.44%1.49B6.84%1.36B10.18%1.29B13.81%1.27B
Equity
Share capital 0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M0.00%41.66M
Reserve 0.56%1.06B-----4.98%1.06B----13.95%1.11B----9.26%975.66M----4.63%893M----
Share premium -----2.30%1.05B----0.20%1.07B----15.78%1.07B----4.50%924.03M----3.78%884.25M
Shareholders' Equity 0.54%1.1B-2.21%1.09B-4.80%1.1B0.19%1.11B13.38%1.15B15.10%1.11B8.84%1.02B4.30%965.68M4.42%934.65M3.60%925.91M
Non-controlling interest -0.01%284.96M-2.51%281.6M0.27%285M6.82%288.87M18.49%284.24M20.79%270.43M11.68%239.88M12.79%223.89M11.32%214.79M10.49%198.5M
Total equity 0.43%1.39B-2.28%1.37B-3.80%1.38B1.49%1.4B14.36%1.44B16.17%1.38B9.37%1.26B5.80%1.19B5.64%1.15B4.75%1.12B
Total equity and total liabilities 5.31%3.01B0.29%2.99B-7.55%2.86B-1.66%2.98B1.25%3.09B13.09%3.03B24.61%3.05B10.65%2.68B0.33%2.45B-5.21%2.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data

Investment Theme Pulp and Paper
Pulp and Paper
Intraday-0.69%