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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

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
Cash flow from operating activities
Earning before tax
----
13.73%585.3M
----
-67.46%514.65M
----
11.73%1.58B
----
85.16%1.42B
----
-31.81%764.42M
Profit adjustment
Interest (income) - adjustment
----
-7.53%-35.19M
----
15.18%-32.73M
----
0.54%-38.58M
----
-128.20%-38.79M
----
-11.94%-17M
Attributable subsidiary (profit) loss
----
2.25%-30.53M
----
36.35%-31.24M
----
2.02%-49.08M
----
-11.47%-50.09M
----
-10.00%-44.94M
Impairment and provisions:
----
-73.10%-3.82M
----
-87.44%-2.21M
----
-100.37%-1.18M
----
3,488.62%316.63M
----
-858.36%-9.34M
-Impairment of trade receivables (reversal)
----
---4.79M
----
----
----
----
----
3,555.21%25.53M
----
-677.89%-739K
-Other impairments and provisions
----
143.75%966K
----
-87.44%-2.21M
----
-100.40%-1.18M
----
3,482.91%291.1M
----
-877.84%-8.61M
Revaluation surplus:
----
-22.64%434K
----
0.72%561K
----
15.80%557K
----
-69.54%481K
----
508.01%1.58M
-Fair value of investment properties (increase)
----
-22.64%434K
----
0.72%561K
----
15.80%557K
----
-69.54%481K
----
508.01%1.58M
Asset sale loss (gain):
----
1,013.63%13.73M
----
-60.82%1.23M
----
-50.94%3.15M
----
133.90%6.42M
----
-150.06%-18.93M
-Loss (gain) on sale of property, machinery and equipment
----
1,013.63%13.73M
----
-72.79%1.23M
----
-29.35%4.53M
----
133.90%6.42M
----
-150.06%-18.93M
-Loss (gain) from selling other assets
----
----
----
----
----
---1.39M
----
----
----
----
Depreciation and amortization:
----
6.19%603.06M
----
6.44%567.91M
----
14.26%533.57M
----
13.19%466.99M
----
28.41%412.55M
-Amortization of intangible assets
----
11.64%84.86M
----
-0.55%76.01M
----
-7.80%76.42M
----
18.89%82.89M
----
63.40%69.72M
Financial expense
----
99.18%656.07M
----
73.70%329.38M
----
-25.88%189.63M
----
-25.68%255.85M
----
26.22%344.25M
Exchange Loss (gain)
----
-89.07%58.02M
----
642.97%530.98M
----
77.36%-97.79M
----
-270.87%-431.89M
----
-4.80%252.76M
Special items
----
----
----
----
----
----
----
----
----
-25.57%43.8M
Operating profit before the change of operating capital
----
-1.68%1.85B
----
-11.46%1.88B
----
9.31%2.12B
----
12.25%1.94B
----
-14.39%1.73B
Change of operating capital
Inventory (increase) decrease
----
287.63%60.68M
----
60.23%-32.34M
----
2.37%-81.31M
----
37.63%-83.28M
----
-8.39%-133.52M
Developing property (increase)decrease
----
-132.10%-61.05M
----
51.26%-26.3M
----
-17.65%-53.96M
----
-69.56%-45.87M
----
---27.05M
Accounts receivable (increase)decrease
----
-1,584.87%-296.29M
----
109.10%19.95M
----
40.76%-219.28M
----
-214.06%-370.15M
----
131.16%324.53M
Accounts payable increase (decrease)
----
235.50%92.93M
----
73.29%-68.58M
----
-129.69%-256.74M
----
630.04%864.63M
----
-136.17%-163.13M
prepayments (increase)decrease
----
415.68%46.09M
----
14.41%-14.6M
----
95.89%-17.06M
----
16.46%-415.09M
----
-183.30%-496.86M
Special items for working capital changes
----
239.06%85.77M
----
-111.65%-61.68M
----
151.19%529.57M
----
319.17%210.82M
----
-276.94%-96.19M
Cash  from business operations
----
4.73%1.78B
----
-16.21%1.69B
----
-3.76%2.02B
----
84.89%2.1B
----
-4.07%1.14B
Other taxs
----
8.30%-283.32M
----
-27.30%-308.98M
----
-5.26%-242.72M
----
-20.58%-230.58M
----
44.49%-191.22M
Interest received - operating
----
26.19%11.87M
----
-38.38%9.41M
----
4.71%15.26M
----
-14.24%14.58M
----
11.94%17M
Special items of business
-48.54%317M
----
-34.62%615.98M
----
128.77%942.08M
----
-33.34%411.81M
----
76.55%617.81M
----
Net cash from operations
-48.54%317M
7.76%1.5B
-34.62%615.98M
-22.28%1.4B
128.77%942.08M
-4.80%1.8B
-33.34%411.81M
95.91%1.89B
76.55%617.81M
12.48%962.71M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
--33.74M
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
--60.24M
----
----
----
----
Decrease in deposits (increase)
----
----
----
212.80%48.92M
----
-864.27%-43.37M
----
-179.20%-4.5M
----
195.91%5.68M
Sale of fixed assets
----
-58.15%27.87M
----
22.36%66.58M
----
141.44%54.41M
----
-27.39%22.54M
----
-63.45%31.04M
Purchase of fixed assets
----
27.91%-840.29M
----
13.36%-1.17B
----
19.31%-1.35B
----
-19.78%-1.67B
----
29.05%-1.39B
Purchase of intangible assets
----
90.55%-5.76M
----
-160.04%-60.94M
----
-3,214.43%-23.43M
----
99.18%-707K
----
-12,410.20%-85.82M
Acquisition of subsidiaries
----
19.96%-63.02M
----
-229.82%-78.74M
----
-88.04%-23.87M
----
98.34%-12.7M
----
-1,054.37%-765.33M
Cash on investment
----
35.33%-83.24M
----
62.09%-128.7M
----
-57.09%-339.46M
----
11.67%-216.1M
----
-7.79%-244.63M
Other items in the investment business
-16.00%-593.84M
----
32.16%-511.94M
----
14.46%-754.67M
----
23.39%-882.22M
----
45.58%-1.15B
----
Net cash from investment operations
-16.00%-593.84M
26.85%-964.44M
32.16%-511.94M
18.97%-1.32B
14.46%-754.67M
13.40%-1.63B
23.39%-882.22M
23.35%-1.88B
45.58%-1.15B
-13.84%-2.45B
Net cash before financing
-366.07%-276.83M
600.42%539.3M
-44.48%104.04M
-54.30%77M
139.84%187.41M
2,181.15%168.49M
11.87%-470.41M
100.50%7.39M
69.77%-533.79M
-14.73%-1.49B
Cash flow from financing activities
New borrowing
----
59.39%7.24B
----
-40.93%4.54B
----
21.45%7.69B
----
-14.05%6.33B
----
26.57%7.37B
Refund
----
-56.71%-6.45B
----
49.35%-4.12B
----
-36.99%-8.13B
----
-26.11%-5.93B
----
-72.88%-4.7B
Issuing shares
----
----
----
----
----
--1.1B
----
----
----
--490K
Interest paid - financing
----
-83.90%-696.17M
----
-21.43%-378.56M
----
11.50%-311.75M
----
6.23%-352.27M
----
-29.54%-375.68M
Dividends paid - financing
----
84.50%-72.25M
----
-76.35%-466.17M
----
-30.98%-264.33M
----
27.91%-201.82M
----
-745.70%-279.95M
Absorb investment income
----
-8.38%13.33M
----
-42.63%14.55M
----
-48.27%25.37M
----
70.25%49.03M
----
392.41%28.8M
Issuance expenses and redemption of securities expenses
----
-774.05%-198.75M
----
-136.35%-22.74M
----
---9.62M
----
----
----
----
Other items of the financing business
-131.13%-170.44M
-8,216.94%-81.51M
479.11%547.45M
99.25%-980K
-66.24%-144.4M
-74.97%-130.23M
-236.35%-86.87M
-288.83%-74.43M
-97.54%63.71M
173.30%39.42M
Net cash from financing operations
-131.13%-170.44M
42.68%-248.79M
479.11%547.45M
-903.25%-434.01M
-66.24%-144.4M
82.86%-43.26M
-236.35%-86.87M
-113.41%-252.46M
-97.54%63.71M
-25.58%1.88B
Effect of rate
69.45%-23.62M
17.40%-104.81M
-22.93%-77.3M
-160.74%-126.88M
-500.36%-62.88M
-156.55%-48.66M
157.01%15.71M
199.58%86.06M
-4,293.30%-27.55M
15.20%-86.42M
Net Cash
-168.65%-447.27M
181.37%290.51M
1,414.89%651.49M
-385.09%-357.01M
107.72%43.01M
151.10%125.23M
-18.55%-557.28M
-162.11%-245.07M
-156.79%-470.08M
-67.99%394.57M
Begining period cash
13.89%1.52B
-26.57%1.34B
-26.57%1.34B
4.39%1.82B
4.39%1.82B
-8.35%1.74B
-8.35%1.74B
19.32%1.9B
19.32%1.9B
243.53%1.6B
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----13.73%585.3M-----67.46%514.65M----11.73%1.58B----85.16%1.42B-----31.81%764.42M
Profit adjustment
Interest (income) - adjustment -----7.53%-35.19M----15.18%-32.73M----0.54%-38.58M-----128.20%-38.79M-----11.94%-17M
Attributable subsidiary (profit) loss ----2.25%-30.53M----36.35%-31.24M----2.02%-49.08M-----11.47%-50.09M-----10.00%-44.94M
Impairment and provisions: -----73.10%-3.82M-----87.44%-2.21M-----100.37%-1.18M----3,488.62%316.63M-----858.36%-9.34M
-Impairment of trade receivables (reversal) -------4.79M--------------------3,555.21%25.53M-----677.89%-739K
-Other impairments and provisions ----143.75%966K-----87.44%-2.21M-----100.40%-1.18M----3,482.91%291.1M-----877.84%-8.61M
Revaluation surplus: -----22.64%434K----0.72%561K----15.80%557K-----69.54%481K----508.01%1.58M
-Fair value of investment properties (increase) -----22.64%434K----0.72%561K----15.80%557K-----69.54%481K----508.01%1.58M
Asset sale loss (gain): ----1,013.63%13.73M-----60.82%1.23M-----50.94%3.15M----133.90%6.42M-----150.06%-18.93M
-Loss (gain) on sale of property, machinery and equipment ----1,013.63%13.73M-----72.79%1.23M-----29.35%4.53M----133.90%6.42M-----150.06%-18.93M
-Loss (gain) from selling other assets -----------------------1.39M----------------
Depreciation and amortization: ----6.19%603.06M----6.44%567.91M----14.26%533.57M----13.19%466.99M----28.41%412.55M
-Amortization of intangible assets ----11.64%84.86M-----0.55%76.01M-----7.80%76.42M----18.89%82.89M----63.40%69.72M
Financial expense ----99.18%656.07M----73.70%329.38M-----25.88%189.63M-----25.68%255.85M----26.22%344.25M
Exchange Loss (gain) -----89.07%58.02M----642.97%530.98M----77.36%-97.79M-----270.87%-431.89M-----4.80%252.76M
Special items -------------------------------------25.57%43.8M
Operating profit before the change of operating capital -----1.68%1.85B-----11.46%1.88B----9.31%2.12B----12.25%1.94B-----14.39%1.73B
Change of operating capital
Inventory (increase) decrease ----287.63%60.68M----60.23%-32.34M----2.37%-81.31M----37.63%-83.28M-----8.39%-133.52M
Developing property (increase)decrease -----132.10%-61.05M----51.26%-26.3M-----17.65%-53.96M-----69.56%-45.87M-------27.05M
Accounts receivable (increase)decrease -----1,584.87%-296.29M----109.10%19.95M----40.76%-219.28M-----214.06%-370.15M----131.16%324.53M
Accounts payable increase (decrease) ----235.50%92.93M----73.29%-68.58M-----129.69%-256.74M----630.04%864.63M-----136.17%-163.13M
prepayments (increase)decrease ----415.68%46.09M----14.41%-14.6M----95.89%-17.06M----16.46%-415.09M-----183.30%-496.86M
Special items for working capital changes ----239.06%85.77M-----111.65%-61.68M----151.19%529.57M----319.17%210.82M-----276.94%-96.19M
Cash  from business operations ----4.73%1.78B-----16.21%1.69B-----3.76%2.02B----84.89%2.1B-----4.07%1.14B
Other taxs ----8.30%-283.32M-----27.30%-308.98M-----5.26%-242.72M-----20.58%-230.58M----44.49%-191.22M
Interest received - operating ----26.19%11.87M-----38.38%9.41M----4.71%15.26M-----14.24%14.58M----11.94%17M
Special items of business -48.54%317M-----34.62%615.98M----128.77%942.08M-----33.34%411.81M----76.55%617.81M----
Net cash from operations -48.54%317M7.76%1.5B-34.62%615.98M-22.28%1.4B128.77%942.08M-4.80%1.8B-33.34%411.81M95.91%1.89B76.55%617.81M12.48%962.71M
Cash flow from investment activities
Dividend received - investment ----------------------33.74M----------------
Loan receivable (increase) decrease ----------------------60.24M----------------
Decrease in deposits (increase) ------------212.80%48.92M-----864.27%-43.37M-----179.20%-4.5M----195.91%5.68M
Sale of fixed assets -----58.15%27.87M----22.36%66.58M----141.44%54.41M-----27.39%22.54M-----63.45%31.04M
Purchase of fixed assets ----27.91%-840.29M----13.36%-1.17B----19.31%-1.35B-----19.78%-1.67B----29.05%-1.39B
Purchase of intangible assets ----90.55%-5.76M-----160.04%-60.94M-----3,214.43%-23.43M----99.18%-707K-----12,410.20%-85.82M
Acquisition of subsidiaries ----19.96%-63.02M-----229.82%-78.74M-----88.04%-23.87M----98.34%-12.7M-----1,054.37%-765.33M
Cash on investment ----35.33%-83.24M----62.09%-128.7M-----57.09%-339.46M----11.67%-216.1M-----7.79%-244.63M
Other items in the investment business -16.00%-593.84M----32.16%-511.94M----14.46%-754.67M----23.39%-882.22M----45.58%-1.15B----
Net cash from investment operations -16.00%-593.84M26.85%-964.44M32.16%-511.94M18.97%-1.32B14.46%-754.67M13.40%-1.63B23.39%-882.22M23.35%-1.88B45.58%-1.15B-13.84%-2.45B
Net cash before financing -366.07%-276.83M600.42%539.3M-44.48%104.04M-54.30%77M139.84%187.41M2,181.15%168.49M11.87%-470.41M100.50%7.39M69.77%-533.79M-14.73%-1.49B
Cash flow from financing activities
New borrowing ----59.39%7.24B-----40.93%4.54B----21.45%7.69B-----14.05%6.33B----26.57%7.37B
Refund -----56.71%-6.45B----49.35%-4.12B-----36.99%-8.13B-----26.11%-5.93B-----72.88%-4.7B
Issuing shares ----------------------1.1B--------------490K
Interest paid - financing -----83.90%-696.17M-----21.43%-378.56M----11.50%-311.75M----6.23%-352.27M-----29.54%-375.68M
Dividends paid - financing ----84.50%-72.25M-----76.35%-466.17M-----30.98%-264.33M----27.91%-201.82M-----745.70%-279.95M
Absorb investment income -----8.38%13.33M-----42.63%14.55M-----48.27%25.37M----70.25%49.03M----392.41%28.8M
Issuance expenses and redemption of securities expenses -----774.05%-198.75M-----136.35%-22.74M-------9.62M----------------
Other items of the financing business -131.13%-170.44M-8,216.94%-81.51M479.11%547.45M99.25%-980K-66.24%-144.4M-74.97%-130.23M-236.35%-86.87M-288.83%-74.43M-97.54%63.71M173.30%39.42M
Net cash from financing operations -131.13%-170.44M42.68%-248.79M479.11%547.45M-903.25%-434.01M-66.24%-144.4M82.86%-43.26M-236.35%-86.87M-113.41%-252.46M-97.54%63.71M-25.58%1.88B
Effect of rate 69.45%-23.62M17.40%-104.81M-22.93%-77.3M-160.74%-126.88M-500.36%-62.88M-156.55%-48.66M157.01%15.71M199.58%86.06M-4,293.30%-27.55M15.20%-86.42M
Net Cash -168.65%-447.27M181.37%290.51M1,414.89%651.49M-385.09%-357.01M107.72%43.01M151.10%125.23M-18.55%-557.28M-162.11%-245.07M-156.79%-470.08M-67.99%394.57M
Begining period cash 13.89%1.52B-26.57%1.34B-26.57%1.34B4.39%1.82B4.39%1.82B-8.35%1.74B-8.35%1.74B19.32%1.9B19.32%1.9B243.53%1.6B
Cash at the end -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
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data