HK Stock MarketDetailed Quotes

06158 ZHENRO PPT

Watchlist
  • 0.059
  • -0.002-3.28%
Market Closed Jul 19 16:08 CST
257.70MMarket Cap-27P/E (TTM)

ZHENRO PPT 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
Developing and for sale properties
-23.56%94.23B
-15.69%110.5B
-13.57%123.27B
-5.53%131.07B
13.60%142.63B
31.79%138.74B
33.56%125.56B
34.42%105.27B
25.30%94.01B
28.39%78.32B
Accounts receivable
-23.21%574.28M
0.49%731.53M
-2.67%747.86M
468.64%727.98M
515.59%768.41M
69.82%128.02M
88.29%124.83M
6.74%75.39M
94.12%66.29M
675.62%70.63M
Related party payments receivable
-10.82%10.28B
-41.75%11.01B
-12.88%11.53B
93.74%18.89B
67.92%13.23B
49.22%9.75B
17.69%7.88B
57.79%6.53B
-12.88%6.7B
6.22%4.14B
Advance deposits and other receivables
-14.69%22.47B
-20.02%23.7B
-7.48%26.33B
-2.98%29.63B
39.68%28.46B
62.60%30.54B
50.57%20.38B
-20.61%18.78B
0.18%13.53B
3.40%23.66B
Withholding and tax receivable
-5.10%1.99B
11.92%2.16B
7.99%2.1B
17.36%1.93B
40.16%1.95B
27.69%1.64B
22.31%1.39B
6.13%1.29B
-2.22%1.14B
11.95%1.21B
Cash and equivalents
-47.50%1.72B
-44.33%7.92B
-77.80%3.27B
-67.99%14.23B
-65.73%14.73B
32.36%44.45B
21.71%42.97B
33.94%33.58B
56.65%35.31B
69.43%25.07B
Secured deposit
-44.50%3.32B
----
-75.49%5.98B
----
--24.39B
----
----
22.99%6.23B
----
-16.14%5.06B
Financial assets at fair value-current assets
-99.04%2.7M
-14.10%279.69M
-56.69%282.47M
-69.63%325.6M
-30.47%652.25M
4.96%1.07B
21.21%938.07M
-9.39%1.02B
-10.24%773.9M
2,073.07%1.13B
Total current assets
-22.44%134.58B
-20.58%156.29B
-23.50%173.51B
-13.04%196.8B
13.84%226.81B
30.99%226.32B
31.50%199.24B
24.61%172.78B
19.64%151.52B
26.33%138.66B
Non-current assets
Property, plant and equipment
-2.01%1.24B
1.23%1.29B
1.05%1.27B
137.94%1.28B
123.83%1.26B
-4.03%536.22M
-3.17%561.41M
-6.59%558.76M
-33.88%579.77M
685.43%598.19M
Investment property
-7.19%8.01B
-3.22%8.52B
-12.52%8.63B
-12.26%8.8B
-7.10%9.86B
1.54%10.03B
13.19%10.62B
13.29%9.88B
10.82%9.38B
-3.86%8.72B
Advance payment
----
----
----
----
----
--1.08B
----
----
-43.78%120.12M
70.45%213.67M
Associated company interest
-16.48%6.35B
-29.86%6.61B
-29.92%7.6B
30.05%9.43B
91.02%10.84B
59.92%7.25B
77.38%5.68B
58.87%4.53B
78.09%3.2B
132.60%2.85B
Interests in Joint Venture
-1.28%2.18B
-2.36%2.18B
-2.03%2.21B
-10.41%2.24B
-28.17%2.25B
-3.59%2.5B
33.99%3.14B
28.48%2.59B
21.22%2.34B
38.24%2.01B
Intangible assets
-41.67%28K
-55.95%37K
-98.81%48K
-98.09%84K
-41.63%4.03M
-31.56%4.41M
0.86%6.9M
-14.56%6.44M
-31.16%6.84M
7.60%7.54M
Deferred tax assets
-40.49%578.26M
-58.99%790.83M
-60.27%971.75M
-15.90%1.93B
35.61%2.45B
35.08%2.29B
7.04%1.8B
-7.30%1.7B
15.08%1.68B
40.28%1.83B
Special items of non-current assets
-11.25%247.2M
----
-23.93%278.54M
1.31%338.41M
--366.15M
-3.45%334.02M
----
--345.97M
----
----
Total non-current assets
-11.22%18.6B
-18.14%19.66B
-22.48%20.95B
-0.05%24.01B
22.06%27.03B
22.49%24.02B
25.11%22.15B
18.07%19.61B
19.97%17.7B
20.29%16.61B
Total assets
-21.23%153.19B
-20.32%175.95B
-23.39%194.47B
-11.80%220.82B
14.66%253.84B
30.12%250.35B
30.83%221.39B
23.91%192.4B
19.68%169.22B
25.66%155.27B
Liabilities
Current liabilities
Accounts payable
13.64%17.73B
-15.71%14.79B
-23.43%15.6B
-22.35%17.55B
-3.96%20.38B
19.97%22.6B
26.67%21.22B
96.94%18.84B
103.99%16.75B
68.38%9.56B
Notes payable
1.27%24.16B
166.35%24.51B
267.41%23.86B
116.01%9.2B
25.21%6.49B
-8.84%4.26B
48.95%5.19B
14.59%4.67B
218.24%3.48B
294.10%4.08B
Tax payable
-5.01%4.47B
13.27%4.63B
-6.41%4.71B
-15.97%4.09B
14.31%5.03B
43.08%4.86B
55.57%4.4B
45.72%3.4B
23.12%2.83B
37.16%2.33B
Amounts payable to associated parties-current liabilities
-8.49%5.61B
-6.99%5.39B
-14.48%6.13B
-28.11%5.8B
-48.13%7.17B
15.16%8.06B
87.06%13.82B
68.66%7B
121.61%7.39B
36.29%4.15B
Other payables and accrued expenses
16.68%13.52B
17.42%11.37B
-14.10%11.59B
-30.30%9.69B
9.23%13.49B
-19.04%13.9B
16.83%12.35B
138.91%17.17B
93.98%10.57B
19.86%7.19B
Bank loans and overdrafts
0.52%25.83B
36.22%27.27B
-0.63%25.7B
34.10%20.02B
100.64%25.87B
25.07%14.93B
-11.30%12.89B
-39.30%11.94B
-32.80%14.53B
-15.06%19.67B
Financial lease liabilities-current liabilities
-52.11%14.03M
-56.08%18.96M
-38.26%29.29M
-3.82%43.18M
-13.22%47.44M
-15.78%44.89M
-19.81%54.67M
--53.31M
--68.17M
----
Special items of current liabilities
-41.92%48.05B
-92.85%6.21B
-11.10%82.73B
7,448.45%86.87B
6,228.49%93.06B
-53.02%1.15B
-96.40%1.47B
111.95%2.45B
-15.42%40.82B
-97.29%1.16B
Total current liabilities
-18.17%139.4B
2.68%157.37B
-0.69%170.35B
2.37%153.26B
29.70%171.53B
33.63%149.71B
37.13%132.26B
18.66%112.03B
6.83%96.45B
13.39%94.42B
Net current assets
-252.31%-4.81B
-102.48%-1.08B
-94.28%3.16B
-43.16%43.55B
-17.47%55.28B
26.10%76.61B
21.62%66.98B
37.31%60.75B
51.46%55.07B
67.02%44.24B
Total assets less current liabilities
-42.81%13.79B
-72.50%18.58B
-70.70%24.11B
-32.86%67.56B
-7.65%82.31B
25.22%100.63B
22.47%89.13B
32.06%80.36B
42.37%72.77B
51.01%60.85B
Non-current liabilities
Long-term bank loan
-38.92%3.17B
-81.73%2.66B
-76.54%5.18B
-52.16%14.55B
-23.47%22.09B
16.33%30.41B
32.53%28.87B
54.64%26.14B
31.69%21.78B
-11.77%16.91B
Financial lease liabilities-non-current liabilities
-19.79%10.29M
-72.17%14.68M
-81.16%12.83M
-2.29%52.75M
40.61%68.11M
30.98%53.99M
-23.69%48.44M
--41.22M
--63.48M
----
Deferred tax liability
-25.94%367.88M
-2.04%478.11M
-27.12%496.71M
-23.17%488.07M
-19.66%681.53M
-10.36%635.22M
20.68%848.3M
-9.44%708.6M
0.48%702.93M
18.93%782.47M
Convertible notes and bonds
--3.77B
----
----
-17.86%16.9B
-6.63%17.61B
12.18%20.58B
12.02%18.87B
71.15%18.35B
175.60%16.84B
566.93%10.72B
Special items of non-current liabilities
-65.16%328.37M
-83.38%318.09M
3.89%942.38M
0.43%1.91B
-68.63%907.11M
0.96%1.91B
24.53%2.89B
-44.31%1.89B
-29.33%2.32B
48.11%3.39B
Total non-current liabilities
15.13%7.64B
-89.77%3.47B
-83.96%6.63B
-36.73%33.91B
-19.72%41.37B
13.71%53.59B
23.52%51.52B
48.21%47.13B
56.60%41.71B
34.07%31.8B
Total liabilities
-16.92%147.04B
-14.07%160.84B
-16.87%176.99B
-7.94%187.17B
15.84%212.9B
27.74%203.3B
33.02%183.78B
26.10%159.16B
18.17%138.16B
17.98%126.22B
Total assets less total liabilities
-64.81%6.15B
-55.10%15.11B
-57.31%17.48B
-28.47%33.65B
8.88%40.94B
41.54%47.04B
21.07%37.6B
14.39%33.24B
26.88%31.06B
75.23%29.06B
Total equity and non-current liabilities
-42.81%13.79B
-72.50%18.58B
-70.70%24.11B
-32.86%67.56B
-7.65%82.31B
25.22%100.63B
22.47%89.13B
32.06%80.36B
42.37%72.77B
51.01%60.85B
Equity
Share capital
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
6.42%282K
6.42%282K
0.00%265K
Other equity instruments
----
----
----
----
-1.21%1.4B
----
-1.45%1.42B
----
-52.15%1.44B
--4.49B
Reserve
-181.73%-3.89B
-82.69%2.76B
-75.41%4.76B
-21.28%15.94B
-1.13%19.35B
20.51%20.24B
19.39%19.58B
20.49%16.8B
21.20%16.4B
15.31%13.94B
Special items of shareholders' rights and interests
----
----
----
----
1.21%-1.4B
----
1.45%-1.42B
----
52.15%-1.44B
---4.49B
Shareholders' Equity
-181.72%-3.89B
-82.69%2.76B
-75.41%4.76B
-21.28%15.94B
-1.13%19.35B
20.51%20.24B
19.39%19.58B
20.49%16.8B
21.20%16.4B
15.31%13.94B
Non-controlling interest
-21.07%10.04B
-30.28%12.35B
-36.98%12.72B
-33.89%17.71B
21.55%20.19B
63.03%26.8B
25.59%16.61B
54.68%16.44B
66.51%13.22B
136.67%10.63B
Total equity
-64.81%6.15B
-55.10%15.11B
-57.31%17.48B
-28.47%33.65B
8.88%40.94B
41.54%47.04B
21.07%37.6B
14.39%33.24B
26.88%31.06B
75.23%29.06B
Total equity and total liabilities
-21.23%153.19B
-20.32%175.95B
-23.39%194.47B
-11.80%220.82B
14.66%253.84B
30.12%250.35B
30.83%221.39B
23.91%192.4B
19.68%169.22B
25.66%155.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Developing and for sale properties -23.56%94.23B-15.69%110.5B-13.57%123.27B-5.53%131.07B13.60%142.63B31.79%138.74B33.56%125.56B34.42%105.27B25.30%94.01B28.39%78.32B
Accounts receivable -23.21%574.28M0.49%731.53M-2.67%747.86M468.64%727.98M515.59%768.41M69.82%128.02M88.29%124.83M6.74%75.39M94.12%66.29M675.62%70.63M
Related party payments receivable -10.82%10.28B-41.75%11.01B-12.88%11.53B93.74%18.89B67.92%13.23B49.22%9.75B17.69%7.88B57.79%6.53B-12.88%6.7B6.22%4.14B
Advance deposits and other receivables -14.69%22.47B-20.02%23.7B-7.48%26.33B-2.98%29.63B39.68%28.46B62.60%30.54B50.57%20.38B-20.61%18.78B0.18%13.53B3.40%23.66B
Withholding and tax receivable -5.10%1.99B11.92%2.16B7.99%2.1B17.36%1.93B40.16%1.95B27.69%1.64B22.31%1.39B6.13%1.29B-2.22%1.14B11.95%1.21B
Cash and equivalents -47.50%1.72B-44.33%7.92B-77.80%3.27B-67.99%14.23B-65.73%14.73B32.36%44.45B21.71%42.97B33.94%33.58B56.65%35.31B69.43%25.07B
Secured deposit -44.50%3.32B-----75.49%5.98B------24.39B--------22.99%6.23B-----16.14%5.06B
Financial assets at fair value-current assets -99.04%2.7M-14.10%279.69M-56.69%282.47M-69.63%325.6M-30.47%652.25M4.96%1.07B21.21%938.07M-9.39%1.02B-10.24%773.9M2,073.07%1.13B
Total current assets -22.44%134.58B-20.58%156.29B-23.50%173.51B-13.04%196.8B13.84%226.81B30.99%226.32B31.50%199.24B24.61%172.78B19.64%151.52B26.33%138.66B
Non-current assets
Property, plant and equipment -2.01%1.24B1.23%1.29B1.05%1.27B137.94%1.28B123.83%1.26B-4.03%536.22M-3.17%561.41M-6.59%558.76M-33.88%579.77M685.43%598.19M
Investment property -7.19%8.01B-3.22%8.52B-12.52%8.63B-12.26%8.8B-7.10%9.86B1.54%10.03B13.19%10.62B13.29%9.88B10.82%9.38B-3.86%8.72B
Advance payment ----------------------1.08B---------43.78%120.12M70.45%213.67M
Associated company interest -16.48%6.35B-29.86%6.61B-29.92%7.6B30.05%9.43B91.02%10.84B59.92%7.25B77.38%5.68B58.87%4.53B78.09%3.2B132.60%2.85B
Interests in Joint Venture -1.28%2.18B-2.36%2.18B-2.03%2.21B-10.41%2.24B-28.17%2.25B-3.59%2.5B33.99%3.14B28.48%2.59B21.22%2.34B38.24%2.01B
Intangible assets -41.67%28K-55.95%37K-98.81%48K-98.09%84K-41.63%4.03M-31.56%4.41M0.86%6.9M-14.56%6.44M-31.16%6.84M7.60%7.54M
Deferred tax assets -40.49%578.26M-58.99%790.83M-60.27%971.75M-15.90%1.93B35.61%2.45B35.08%2.29B7.04%1.8B-7.30%1.7B15.08%1.68B40.28%1.83B
Special items of non-current assets -11.25%247.2M-----23.93%278.54M1.31%338.41M--366.15M-3.45%334.02M------345.97M--------
Total non-current assets -11.22%18.6B-18.14%19.66B-22.48%20.95B-0.05%24.01B22.06%27.03B22.49%24.02B25.11%22.15B18.07%19.61B19.97%17.7B20.29%16.61B
Total assets -21.23%153.19B-20.32%175.95B-23.39%194.47B-11.80%220.82B14.66%253.84B30.12%250.35B30.83%221.39B23.91%192.4B19.68%169.22B25.66%155.27B
Liabilities
Current liabilities
Accounts payable 13.64%17.73B-15.71%14.79B-23.43%15.6B-22.35%17.55B-3.96%20.38B19.97%22.6B26.67%21.22B96.94%18.84B103.99%16.75B68.38%9.56B
Notes payable 1.27%24.16B166.35%24.51B267.41%23.86B116.01%9.2B25.21%6.49B-8.84%4.26B48.95%5.19B14.59%4.67B218.24%3.48B294.10%4.08B
Tax payable -5.01%4.47B13.27%4.63B-6.41%4.71B-15.97%4.09B14.31%5.03B43.08%4.86B55.57%4.4B45.72%3.4B23.12%2.83B37.16%2.33B
Amounts payable to associated parties-current liabilities -8.49%5.61B-6.99%5.39B-14.48%6.13B-28.11%5.8B-48.13%7.17B15.16%8.06B87.06%13.82B68.66%7B121.61%7.39B36.29%4.15B
Other payables and accrued expenses 16.68%13.52B17.42%11.37B-14.10%11.59B-30.30%9.69B9.23%13.49B-19.04%13.9B16.83%12.35B138.91%17.17B93.98%10.57B19.86%7.19B
Bank loans and overdrafts 0.52%25.83B36.22%27.27B-0.63%25.7B34.10%20.02B100.64%25.87B25.07%14.93B-11.30%12.89B-39.30%11.94B-32.80%14.53B-15.06%19.67B
Financial lease liabilities-current liabilities -52.11%14.03M-56.08%18.96M-38.26%29.29M-3.82%43.18M-13.22%47.44M-15.78%44.89M-19.81%54.67M--53.31M--68.17M----
Special items of current liabilities -41.92%48.05B-92.85%6.21B-11.10%82.73B7,448.45%86.87B6,228.49%93.06B-53.02%1.15B-96.40%1.47B111.95%2.45B-15.42%40.82B-97.29%1.16B
Total current liabilities -18.17%139.4B2.68%157.37B-0.69%170.35B2.37%153.26B29.70%171.53B33.63%149.71B37.13%132.26B18.66%112.03B6.83%96.45B13.39%94.42B
Net current assets -252.31%-4.81B-102.48%-1.08B-94.28%3.16B-43.16%43.55B-17.47%55.28B26.10%76.61B21.62%66.98B37.31%60.75B51.46%55.07B67.02%44.24B
Total assets less current liabilities -42.81%13.79B-72.50%18.58B-70.70%24.11B-32.86%67.56B-7.65%82.31B25.22%100.63B22.47%89.13B32.06%80.36B42.37%72.77B51.01%60.85B
Non-current liabilities
Long-term bank loan -38.92%3.17B-81.73%2.66B-76.54%5.18B-52.16%14.55B-23.47%22.09B16.33%30.41B32.53%28.87B54.64%26.14B31.69%21.78B-11.77%16.91B
Financial lease liabilities-non-current liabilities -19.79%10.29M-72.17%14.68M-81.16%12.83M-2.29%52.75M40.61%68.11M30.98%53.99M-23.69%48.44M--41.22M--63.48M----
Deferred tax liability -25.94%367.88M-2.04%478.11M-27.12%496.71M-23.17%488.07M-19.66%681.53M-10.36%635.22M20.68%848.3M-9.44%708.6M0.48%702.93M18.93%782.47M
Convertible notes and bonds --3.77B---------17.86%16.9B-6.63%17.61B12.18%20.58B12.02%18.87B71.15%18.35B175.60%16.84B566.93%10.72B
Special items of non-current liabilities -65.16%328.37M-83.38%318.09M3.89%942.38M0.43%1.91B-68.63%907.11M0.96%1.91B24.53%2.89B-44.31%1.89B-29.33%2.32B48.11%3.39B
Total non-current liabilities 15.13%7.64B-89.77%3.47B-83.96%6.63B-36.73%33.91B-19.72%41.37B13.71%53.59B23.52%51.52B48.21%47.13B56.60%41.71B34.07%31.8B
Total liabilities -16.92%147.04B-14.07%160.84B-16.87%176.99B-7.94%187.17B15.84%212.9B27.74%203.3B33.02%183.78B26.10%159.16B18.17%138.16B17.98%126.22B
Total assets less total liabilities -64.81%6.15B-55.10%15.11B-57.31%17.48B-28.47%33.65B8.88%40.94B41.54%47.04B21.07%37.6B14.39%33.24B26.88%31.06B75.23%29.06B
Total equity and non-current liabilities -42.81%13.79B-72.50%18.58B-70.70%24.11B-32.86%67.56B-7.65%82.31B25.22%100.63B22.47%89.13B32.06%80.36B42.37%72.77B51.01%60.85B
Equity
Share capital 0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K6.42%282K6.42%282K0.00%265K
Other equity instruments -----------------1.21%1.4B-----1.45%1.42B-----52.15%1.44B--4.49B
Reserve -181.73%-3.89B-82.69%2.76B-75.41%4.76B-21.28%15.94B-1.13%19.35B20.51%20.24B19.39%19.58B20.49%16.8B21.20%16.4B15.31%13.94B
Special items of shareholders' rights and interests ----------------1.21%-1.4B----1.45%-1.42B----52.15%-1.44B---4.49B
Shareholders' Equity -181.72%-3.89B-82.69%2.76B-75.41%4.76B-21.28%15.94B-1.13%19.35B20.51%20.24B19.39%19.58B20.49%16.8B21.20%16.4B15.31%13.94B
Non-controlling interest -21.07%10.04B-30.28%12.35B-36.98%12.72B-33.89%17.71B21.55%20.19B63.03%26.8B25.59%16.61B54.68%16.44B66.51%13.22B136.67%10.63B
Total equity -64.81%6.15B-55.10%15.11B-57.31%17.48B-28.47%33.65B8.88%40.94B41.54%47.04B21.07%37.6B14.39%33.24B26.88%31.06B75.23%29.06B
Total equity and total liabilities -21.23%153.19B-20.32%175.95B-23.39%194.47B-11.80%220.82B14.66%253.84B30.12%250.35B30.83%221.39B23.91%192.4B19.68%169.22B25.66%155.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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