HK Stock MarketDetailed Quotes

03363 ZHENGYE INT'L

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  • 0.455
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
227.50MMarket Cap-11666P/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
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
-27.90%135.05M
Accounts receivable
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
-23.16%835.22M
Withholding and tax receivable
-97.65%196K
-62.79%342K
2,484.52%8.35M
--919K
--323K
----
----
--959K
-25.79%607K
----
Cash and equivalents
-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
18.91%232.35M
Secured deposit
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
12.66%139.87M
Special items of current assets
15.43%10.82M
20.04%10.71M
-39.70%9.38M
-58.04%8.93M
-16.52%15.55M
74.09%21.27M
9.85%18.63M
-33.86%12.22M
-11.94%16.96M
0.02%18.48M
Total current assets
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
-15.84%1.36B
Non-current assets
Property, plant and equipment
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
-2.21%872.28M
Advance payment
-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
-95.20%8.38M
Intangible assets
9.16%13.77M
13.02%15.84M
132.94%12.62M
132.90%14.02M
31.46%5.42M
--6.02M
--4.12M
----
----
-72.87%137K
Deferred tax assets
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
121.12%5.16M
Special items of non-current assets
-4.74%165.76M
-6.02%168.95M
-9.88%174.01M
-5.54%179.77M
-2.45%193.09M
-8.91%190.31M
-8.44%197.94M
7.29%208.93M
--216.19M
--194.74M
Total non-current assets
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
1.07%1.08B
Total assets
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
-9.11%2.44B
Liabilities
Current liabilities
Accounts payable
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
-59.28%273M
Tax payable
-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
-53.93%4.95M
Amounts payable to associated parties-current liabilities
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
-51.90%481K
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
-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
23.07%923.17M
Other loans-current liabilities
----
----
----
----
----
150.56%180.94M
----
24.61%72.21M
----
-24.03%57.95M
Financial lease liabilities-current liabilities
-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
1,872.08%7.77M
Special items of current liabilities
41.56%10.13M
-18.36%4.78M
-10.80%7.16M
109.37%5.86M
123.97%8.03M
-25.83%2.8M
61.76%3.58M
71.57%3.77M
-16.23%2.22M
--2.2M
Total current liabilities
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
-15.87%1.27B
Net current assets
-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
-15.39%91.44M
Total assets less current liabilities
-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
-0.44%1.17B
Non-current liabilities
Long-term bank loan
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
----
-12.55%13.31M
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
-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
372.22%33.3M
Deferred tax liability
-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
-2.62%4.24M
Deferred income-non-current liabilities
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
119.93%33.22M
Special items of non-current liabilities
----
----
----
1,642.74%96.44M
----
--5.53M
----
----
----
----
Total non-current liabilities
-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
-30.74%84.08M
Total liabilities
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
-16.97%1.35B
Total assets less total liabilities
-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
3.04%1.09B
Total equity and non-current liabilities
-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
-0.44%1.17B
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
----
-4.98%1.06B
----
13.95%1.11B
----
9.26%975.66M
----
4.63%893M
----
0.51%853.45M
Share premium
-2.30%1.05B
----
0.20%1.07B
----
15.78%1.07B
----
4.50%924.03M
----
3.78%884.25M
----
Legal reserve
----
-4.98%1.06B
----
13.95%1.11B
----
9.26%975.66M
----
4.63%893M
----
0.51%853.45M
Shareholders' Equity
-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
0.49%895.11M
Non-controlling interest
-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
16.83%192.95M
Total equity
-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
3.04%1.09B
Total equity and total liabilities
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
-9.11%2.44B
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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-27.90%135.05M
Accounts receivable 3.56%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-23.16%835.22M
Withholding and tax receivable -97.65%196K-62.79%342K2,484.52%8.35M--919K--323K----------959K-25.79%607K----
Cash and equivalents -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%231.09M18.91%232.35M
Secured deposit 45.81%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%139.9M12.66%139.87M
Special items of current assets 15.43%10.82M20.04%10.71M-39.70%9.38M-58.04%8.93M-16.52%15.55M74.09%21.27M9.85%18.63M-33.86%12.22M-11.94%16.96M0.02%18.48M
Total current assets 0.17%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-15.84%1.36B
Non-current assets
Property, plant and equipment 1.26%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-2.21%872.28M
Advance payment -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-95.20%8.38M
Intangible assets 9.16%13.77M13.02%15.84M132.94%12.62M132.90%14.02M31.46%5.42M--6.02M--4.12M---------72.87%137K
Deferred tax assets 212.24%1.05M-96.86%268K-97.02%335K10.06%8.55M54.48%11.22M1.84%7.76M12.20%7.27M47.72%7.62M59.09%6.48M121.12%5.16M
Special items of non-current assets -4.74%165.76M-6.02%168.95M-9.88%174.01M-5.54%179.77M-2.45%193.09M-8.91%190.31M-8.44%197.94M7.29%208.93M--216.19M--194.74M
Total non-current assets 0.41%1.59B2.21%1.61B15.83%1.59B18.68%1.57B7.15%1.37B4.78%1.32B13.59%1.28B16.95%1.26B7.08%1.13B1.07%1.08B
Total assets 0.29%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-9.11%2.44B
Liabilities
Current liabilities
Accounts payable 20.19%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-59.28%273M
Tax payable -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-53.93%4.95M
Amounts payable to associated parties-current liabilities 101.45%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-51.90%481K
Other payables and accrued expenses ---------0.15%5.81M499.12%33.98M-51.34%5.82M--5.67M--11.96M------------
Bank loans and overdrafts -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%816.59M23.07%923.17M
Other loans-current liabilities --------------------150.56%180.94M----24.61%72.21M-----24.03%57.95M
Financial lease liabilities-current liabilities -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%17.28M1,872.08%7.77M
Special items of current liabilities 41.56%10.13M-18.36%4.78M-10.80%7.16M109.37%5.86M123.97%8.03M-25.83%2.8M61.76%3.58M71.57%3.77M-16.23%2.22M--2.2M
Total current liabilities 3.55%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-15.87%1.27B
Net current assets -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-15.39%91.44M
Total assets less current liabilities -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-0.44%1.17B
Non-current liabilities
Long-term bank loan 19.80%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-----12.55%13.31M
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 -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%48.41M372.22%33.3M
Deferred tax liability -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-2.62%4.24M
Deferred income-non-current liabilities 26.83%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%38.92M119.93%33.22M
Special items of non-current liabilities ------------1,642.74%96.44M------5.53M----------------
Total non-current liabilities -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-30.74%84.08M
Total liabilities 2.57%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-16.97%1.35B
Total assets less total liabilities -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%1.12B3.04%1.09B
Total equity and non-current liabilities -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-0.44%1.17B
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 -----4.98%1.06B----13.95%1.11B----9.26%975.66M----4.63%893M----0.51%853.45M
Share premium -2.30%1.05B----0.20%1.07B----15.78%1.07B----4.50%924.03M----3.78%884.25M----
Legal reserve -----4.98%1.06B----13.95%1.11B----9.26%975.66M----4.63%893M----0.51%853.45M
Shareholders' Equity -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%925.91M0.49%895.11M
Non-controlling interest -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%198.5M16.83%192.95M
Total equity -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%1.12B3.04%1.09B
Total equity and total liabilities 0.29%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-9.11%2.44B
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.

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