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03633 ZHONGYU ENERGY

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  • 4.520
  • +0.030+0.67%
Not Open Nov 22 16:08 CST
12.59BMarket Cap50.22P/E (TTM)

ZHONGYU ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-5.69%694.04M
-11.41%596.23M
8.51%735.95M
-2.44%673.04M
-0.86%678.2M
17.01%689.9M
38.35%684.11M
24.48%589.6M
-8.50%494.47M
45.24%473.66M
Developing and for sale properties
18.96%313.11M
23.30%289.68M
14.98%263.21M
4.04%234.94M
10.90%228.91M
35.91%225.81M
74.81%206.41M
49.86%166.15M
--118.07M
--110.87M
Accounts receivable
2.62%2.07B
13.26%2.13B
-7.35%2.02B
-7.94%1.88B
3.19%2.18B
15.57%2.05B
16.00%2.11B
33.04%1.77B
-10.72%1.82B
-20.24%1.33B
Related party payments receivable
0.88%8.22M
-2.54%8.29M
-7.38%8.15M
-7.30%8.5M
-87.47%8.8M
-86.57%9.17M
11.20%70.23M
6.14%68.32M
-3.69%63.15M
650.30%64.37M
Advance deposits and other receivables
-0.23%1.68B
-5.27%1.56B
6.81%1.69B
-5.74%1.65B
-4.76%1.58B
9.96%1.75B
31.26%1.66B
30.36%1.59B
16.30%1.26B
80.35%1.22B
Withholding and tax receivable
0.86%3.77M
-2.54%3.8M
-7.36%3.74M
-7.30%3.9M
-74.94%4.04M
2.94%4.21M
-16.54%16.1M
-78.90%4.09M
-0.75%19.29M
-0.43%19.37M
Cash and equivalents
-44.97%1.05B
13.89%1.52B
6.12%1.91B
-26.57%1.34B
49.74%1.8B
4.39%1.82B
-14.44%1.2B
-8.35%1.74B
-42.00%1.41B
19.32%1.9B
Secured deposit
----
----
----
----
--46.94M
929.33%48.92M
----
--4.75M
--164.75M
----
Total current assets
-10.52%6.29B
3.82%6.51B
1.11%7.03B
-11.78%6.27B
6.19%6.95B
8.58%7.11B
9.52%6.54B
16.26%6.55B
-8.53%5.97B
25.10%5.63B
Non-current assets
Property, plant and equipment
1.08%15.24B
0.11%15.37B
-0.71%15.08B
2.37%15.35B
14.47%15.18B
17.64%15B
29.48%13.26B
28.28%12.75B
5.77%10.24B
11.90%9.94B
Investment property
-11.07%6.6M
-8.11%7.12M
-13.48%7.42M
-13.41%7.74M
-8.16%8.58M
-3.18%8.94M
3.72%9.34M
0.61%9.24M
-78.96%9.01M
-78.62%9.18M
Advance payment
1.82%1.22B
-4.79%1.14B
-4.77%1.2B
-4.02%1.2B
-10.50%1.26B
-4.82%1.25B
9.64%1.4B
17.61%1.31B
114.09%1.28B
133.34%1.11B
Associated company interest
4.94%782.08M
1.58%774.14M
5.84%745.3M
6.69%762.1M
33.62%704.18M
40.74%714.29M
16.62%526.99M
18.91%507.53M
11.92%451.87M
9.23%426.83M
Interests in Joint Venture
-5.58%14.51M
-8.94%14.75M
-10.86%15.37M
-11.77%16.2M
-6.77%17.24M
-4.27%18.36M
103.12%18.49M
102.86%19.18M
-5.98%9.1M
-3.31%9.45M
Intangible assets
-5.00%1.36B
-8.01%1.41B
4.78%1.43B
8.80%1.53B
0.41%1.36B
1.97%1.41B
-14.22%1.36B
-16.26%1.38B
2.99%1.58B
49.25%1.65B
Goodwill
0.88%455.53M
-2.54%459.05M
0.44%451.57M
0.52%471.02M
1.68%449.61M
7.18%468.58M
9.42%442.18M
6.14%437.19M
53.16%404.11M
61.03%411.89M
Total non-current assets
1.10%19.81B
-0.60%19.92B
-0.34%19.59B
2.43%20.04B
10.97%19.66B
14.49%19.56B
17.63%17.72B
16.58%17.09B
15.10%15.06B
24.43%14.66B
Total assets
-1.97%26.09B
0.45%26.43B
0.04%26.62B
-1.36%26.31B
9.68%26.61B
12.86%26.67B
15.32%24.26B
16.49%23.63B
7.23%21.04B
24.62%20.29B
Liabilities
Current liabilities
Accounts payable
-13.69%1.4B
-4.26%1.61B
-0.05%1.62B
-2.70%1.68B
-0.91%1.62B
-8.08%1.73B
12.11%1.64B
54.33%1.88B
11.95%1.46B
1.11%1.22B
Tax payable
-11.76%89.45M
21.43%110.55M
-10.53%101.37M
-27.38%91.04M
13.30%113.3M
98.12%125.36M
12.25%100M
-19.65%63.28M
85.49%89.09M
-17.94%78.75M
Amounts payable to associated parties-current liabilities
21.79%5.16M
-49.91%2.2M
303.43%4.24M
302.01%4.4M
-2.33%1.05M
2.92%1.09M
9.47%1.08M
6.19%1.06M
-3.73%982K
-98.78%1M
Other payables and accrued expenses
-10.35%694.68M
6.46%815.76M
11.97%774.92M
-1.72%766.29M
-38.36%692.07M
1.98%779.69M
164.64%1.12B
83.14%764.52M
41.90%424.26M
23.61%417.46M
Bank loans and overdrafts
64.14%7.82B
20.86%7.62B
-22.33%4.77B
59.69%6.31B
-14.87%6.14B
-45.75%3.95B
35.25%7.21B
68.96%7.28B
51.30%5.33B
-4.26%4.31B
Financial lease liabilities-current liabilities
13.10%5.53M
-8.83%3.28M
-18.19%4.89M
-22.87%3.6M
-32.02%5.98M
-35.72%4.67M
-56.05%8.8M
-89.43%7.27M
-81.79%20.02M
-62.98%68.74M
Total current liabilities
32.81%11.36B
12.19%11.79B
-15.55%8.56B
24.65%10.51B
-11.23%10.13B
-26.48%8.43B
38.74%11.41B
59.42%11.46B
35.78%8.23B
-1.38%7.19B
Net current assets
-231.57%-5.08B
-24.59%-5.27B
51.91%-1.53B
-221.14%-4.23B
34.62%-3.18B
73.19%-1.32B
-116.24%-4.87B
-215.35%-4.92B
-576.48%-2.25B
44.13%-1.56B
Total assets less current liabilities
-18.44%14.73B
-7.35%14.64B
9.63%18.06B
-13.37%15.81B
28.25%16.48B
49.91%18.24B
0.29%12.85B
-7.08%12.17B
-5.53%12.81B
45.71%13.1B
Non-current liabilities
Long-term bank loan
-38.90%4.67B
-12.16%4.58B
45.14%7.64B
-29.24%5.22B
26.58%5.26B
71.01%7.37B
-28.70%4.16B
-35.78%4.31B
-25.15%5.83B
79.95%6.71B
Financial lease liabilities-non-current liabilities
43.67%21.69M
10.83%17.45M
-6.84%15.09M
-6.76%15.74M
-20.34%16.2M
-16.04%16.89M
63.53%20.34M
58.64%20.11M
18.62%12.44M
-79.40%12.68M
Deferred tax liability
-6.92%1.3B
-6.01%1.35B
1.57%1.39B
7.52%1.43B
17.84%1.37B
20.96%1.33B
14.03%1.16B
18.52%1.1B
34.61%1.02B
40.49%929.22M
Deferred income-non-current liabilities
-10.98%4.21M
-13.37%4.52M
-12.53%4.73M
-16.57%5.22M
-20.11%5.4M
-6.43%6.26M
0.30%6.76M
-2.71%6.69M
-11.10%6.74M
-55.98%6.87M
Total non-current liabilities
-33.83%5.99B
-10.79%5.95B
35.99%9.05B
-23.58%6.67B
24.44%6.65B
60.46%8.73B
-22.15%5.35B
-29.01%5.44B
-19.80%6.87B
71.45%7.66B
Total liabilities
-1.44%17.35B
3.27%17.74B
4.88%17.61B
0.12%17.18B
0.15%16.79B
1.50%17.16B
11.03%16.76B
13.80%16.9B
3.23%15.1B
26.29%14.85B
Total assets less total liabilities
-2.99%8.74B
-4.84%8.69B
-8.24%9.01B
-4.01%9.14B
30.97%9.82B
41.38%9.52B
26.22%7.5B
23.83%6.73B
18.93%5.94B
20.26%5.44B
Total equity and non-current liabilities
-18.44%14.73B
-7.35%14.64B
9.63%18.06B
-13.37%15.81B
28.25%16.48B
49.91%18.24B
0.29%12.85B
-7.08%12.17B
-5.53%12.81B
45.71%13.1B
Equity
Share capital
-1.33%27.85M
-1.25%27.94M
-0.40%28.23M
-0.14%28.3M
7.13%28.34M
7.15%28.34M
0.01%26.45M
0.00%26.45M
4.20%26.45M
4.24%26.45M
Reserve
-2.73%7.72B
-5.27%7.67B
-10.47%7.94B
-6.15%8.1B
32.29%8.86B
44.09%8.63B
29.29%6.7B
26.13%5.99B
18.77%5.18B
21.36%4.75B
Shareholders' Equity
-2.72%7.75B
-5.25%7.7B
-10.44%7.96B
-6.13%8.13B
32.19%8.89B
43.93%8.66B
29.14%6.73B
25.98%6.02B
18.69%5.21B
21.25%4.78B
Non-controlling interest
-5.07%996.2M
-1.48%992.11M
12.85%1.05B
17.37%1.01B
20.34%929.94M
19.95%858M
5.47%772.75M
8.26%715.31M
20.71%732.67M
13.59%660.7M
Total equity
-2.99%8.74B
-4.84%8.69B
-8.24%9.01B
-4.01%9.14B
30.97%9.82B
41.38%9.52B
26.22%7.5B
23.83%6.73B
18.93%5.94B
20.26%5.44B
Total equity and total liabilities
-1.97%26.09B
0.45%26.43B
0.04%26.62B
-1.36%26.31B
9.68%26.61B
12.86%26.67B
15.32%24.26B
16.49%23.63B
7.23%21.04B
24.62%20.29B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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 -5.69%694.04M-11.41%596.23M8.51%735.95M-2.44%673.04M-0.86%678.2M17.01%689.9M38.35%684.11M24.48%589.6M-8.50%494.47M45.24%473.66M
Developing and for sale properties 18.96%313.11M23.30%289.68M14.98%263.21M4.04%234.94M10.90%228.91M35.91%225.81M74.81%206.41M49.86%166.15M--118.07M--110.87M
Accounts receivable 2.62%2.07B13.26%2.13B-7.35%2.02B-7.94%1.88B3.19%2.18B15.57%2.05B16.00%2.11B33.04%1.77B-10.72%1.82B-20.24%1.33B
Related party payments receivable 0.88%8.22M-2.54%8.29M-7.38%8.15M-7.30%8.5M-87.47%8.8M-86.57%9.17M11.20%70.23M6.14%68.32M-3.69%63.15M650.30%64.37M
Advance deposits and other receivables -0.23%1.68B-5.27%1.56B6.81%1.69B-5.74%1.65B-4.76%1.58B9.96%1.75B31.26%1.66B30.36%1.59B16.30%1.26B80.35%1.22B
Withholding and tax receivable 0.86%3.77M-2.54%3.8M-7.36%3.74M-7.30%3.9M-74.94%4.04M2.94%4.21M-16.54%16.1M-78.90%4.09M-0.75%19.29M-0.43%19.37M
Cash and equivalents -44.97%1.05B13.89%1.52B6.12%1.91B-26.57%1.34B49.74%1.8B4.39%1.82B-14.44%1.2B-8.35%1.74B-42.00%1.41B19.32%1.9B
Secured deposit ------------------46.94M929.33%48.92M------4.75M--164.75M----
Total current assets -10.52%6.29B3.82%6.51B1.11%7.03B-11.78%6.27B6.19%6.95B8.58%7.11B9.52%6.54B16.26%6.55B-8.53%5.97B25.10%5.63B
Non-current assets
Property, plant and equipment 1.08%15.24B0.11%15.37B-0.71%15.08B2.37%15.35B14.47%15.18B17.64%15B29.48%13.26B28.28%12.75B5.77%10.24B11.90%9.94B
Investment property -11.07%6.6M-8.11%7.12M-13.48%7.42M-13.41%7.74M-8.16%8.58M-3.18%8.94M3.72%9.34M0.61%9.24M-78.96%9.01M-78.62%9.18M
Advance payment 1.82%1.22B-4.79%1.14B-4.77%1.2B-4.02%1.2B-10.50%1.26B-4.82%1.25B9.64%1.4B17.61%1.31B114.09%1.28B133.34%1.11B
Associated company interest 4.94%782.08M1.58%774.14M5.84%745.3M6.69%762.1M33.62%704.18M40.74%714.29M16.62%526.99M18.91%507.53M11.92%451.87M9.23%426.83M
Interests in Joint Venture -5.58%14.51M-8.94%14.75M-10.86%15.37M-11.77%16.2M-6.77%17.24M-4.27%18.36M103.12%18.49M102.86%19.18M-5.98%9.1M-3.31%9.45M
Intangible assets -5.00%1.36B-8.01%1.41B4.78%1.43B8.80%1.53B0.41%1.36B1.97%1.41B-14.22%1.36B-16.26%1.38B2.99%1.58B49.25%1.65B
Goodwill 0.88%455.53M-2.54%459.05M0.44%451.57M0.52%471.02M1.68%449.61M7.18%468.58M9.42%442.18M6.14%437.19M53.16%404.11M61.03%411.89M
Total non-current assets 1.10%19.81B-0.60%19.92B-0.34%19.59B2.43%20.04B10.97%19.66B14.49%19.56B17.63%17.72B16.58%17.09B15.10%15.06B24.43%14.66B
Total assets -1.97%26.09B0.45%26.43B0.04%26.62B-1.36%26.31B9.68%26.61B12.86%26.67B15.32%24.26B16.49%23.63B7.23%21.04B24.62%20.29B
Liabilities
Current liabilities
Accounts payable -13.69%1.4B-4.26%1.61B-0.05%1.62B-2.70%1.68B-0.91%1.62B-8.08%1.73B12.11%1.64B54.33%1.88B11.95%1.46B1.11%1.22B
Tax payable -11.76%89.45M21.43%110.55M-10.53%101.37M-27.38%91.04M13.30%113.3M98.12%125.36M12.25%100M-19.65%63.28M85.49%89.09M-17.94%78.75M
Amounts payable to associated parties-current liabilities 21.79%5.16M-49.91%2.2M303.43%4.24M302.01%4.4M-2.33%1.05M2.92%1.09M9.47%1.08M6.19%1.06M-3.73%982K-98.78%1M
Other payables and accrued expenses -10.35%694.68M6.46%815.76M11.97%774.92M-1.72%766.29M-38.36%692.07M1.98%779.69M164.64%1.12B83.14%764.52M41.90%424.26M23.61%417.46M
Bank loans and overdrafts 64.14%7.82B20.86%7.62B-22.33%4.77B59.69%6.31B-14.87%6.14B-45.75%3.95B35.25%7.21B68.96%7.28B51.30%5.33B-4.26%4.31B
Financial lease liabilities-current liabilities 13.10%5.53M-8.83%3.28M-18.19%4.89M-22.87%3.6M-32.02%5.98M-35.72%4.67M-56.05%8.8M-89.43%7.27M-81.79%20.02M-62.98%68.74M
Total current liabilities 32.81%11.36B12.19%11.79B-15.55%8.56B24.65%10.51B-11.23%10.13B-26.48%8.43B38.74%11.41B59.42%11.46B35.78%8.23B-1.38%7.19B
Net current assets -231.57%-5.08B-24.59%-5.27B51.91%-1.53B-221.14%-4.23B34.62%-3.18B73.19%-1.32B-116.24%-4.87B-215.35%-4.92B-576.48%-2.25B44.13%-1.56B
Total assets less current liabilities -18.44%14.73B-7.35%14.64B9.63%18.06B-13.37%15.81B28.25%16.48B49.91%18.24B0.29%12.85B-7.08%12.17B-5.53%12.81B45.71%13.1B
Non-current liabilities
Long-term bank loan -38.90%4.67B-12.16%4.58B45.14%7.64B-29.24%5.22B26.58%5.26B71.01%7.37B-28.70%4.16B-35.78%4.31B-25.15%5.83B79.95%6.71B
Financial lease liabilities-non-current liabilities 43.67%21.69M10.83%17.45M-6.84%15.09M-6.76%15.74M-20.34%16.2M-16.04%16.89M63.53%20.34M58.64%20.11M18.62%12.44M-79.40%12.68M
Deferred tax liability -6.92%1.3B-6.01%1.35B1.57%1.39B7.52%1.43B17.84%1.37B20.96%1.33B14.03%1.16B18.52%1.1B34.61%1.02B40.49%929.22M
Deferred income-non-current liabilities -10.98%4.21M-13.37%4.52M-12.53%4.73M-16.57%5.22M-20.11%5.4M-6.43%6.26M0.30%6.76M-2.71%6.69M-11.10%6.74M-55.98%6.87M
Total non-current liabilities -33.83%5.99B-10.79%5.95B35.99%9.05B-23.58%6.67B24.44%6.65B60.46%8.73B-22.15%5.35B-29.01%5.44B-19.80%6.87B71.45%7.66B
Total liabilities -1.44%17.35B3.27%17.74B4.88%17.61B0.12%17.18B0.15%16.79B1.50%17.16B11.03%16.76B13.80%16.9B3.23%15.1B26.29%14.85B
Total assets less total liabilities -2.99%8.74B-4.84%8.69B-8.24%9.01B-4.01%9.14B30.97%9.82B41.38%9.52B26.22%7.5B23.83%6.73B18.93%5.94B20.26%5.44B
Total equity and non-current liabilities -18.44%14.73B-7.35%14.64B9.63%18.06B-13.37%15.81B28.25%16.48B49.91%18.24B0.29%12.85B-7.08%12.17B-5.53%12.81B45.71%13.1B
Equity
Share capital -1.33%27.85M-1.25%27.94M-0.40%28.23M-0.14%28.3M7.13%28.34M7.15%28.34M0.01%26.45M0.00%26.45M4.20%26.45M4.24%26.45M
Reserve -2.73%7.72B-5.27%7.67B-10.47%7.94B-6.15%8.1B32.29%8.86B44.09%8.63B29.29%6.7B26.13%5.99B18.77%5.18B21.36%4.75B
Shareholders' Equity -2.72%7.75B-5.25%7.7B-10.44%7.96B-6.13%8.13B32.19%8.89B43.93%8.66B29.14%6.73B25.98%6.02B18.69%5.21B21.25%4.78B
Non-controlling interest -5.07%996.2M-1.48%992.11M12.85%1.05B17.37%1.01B20.34%929.94M19.95%858M5.47%772.75M8.26%715.31M20.71%732.67M13.59%660.7M
Total equity -2.99%8.74B-4.84%8.69B-8.24%9.01B-4.01%9.14B30.97%9.82B41.38%9.52B26.22%7.5B23.83%6.73B18.93%5.94B20.26%5.44B
Total equity and total liabilities -1.97%26.09B0.45%26.43B0.04%26.62B-1.36%26.31B9.68%26.61B12.86%26.67B15.32%24.26B16.49%23.63B7.23%21.04B24.62%20.29B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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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