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06958 ZHENRO SERVICES

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  • 0.226
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
234.48MMarket Cap-2627P/E (TTM)

ZHENRO SERVICES 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
(Q9)Sep 30, 2019
Assets
Current assets
Accounts receivable
-2.76%309.75M
8.06%401.6M
-13.82%318.55M
-13.70%371.64M
35.83%369.63M
190.72%430.64M
208.30%272.12M
--148.13M
63.39%88.27M
--140.55M
Related party payments receivable
-58.69%45.44M
-41.22%98.59M
-60.00%110M
-4.88%167.73M
267.89%275.02M
59.05%176.34M
47.02%74.76M
--110.87M
-92.29%50.85M
--620.97M
Advance deposits and other receivables
-15.47%108.06M
21.44%128.66M
126.82%127.84M
168.96%105.95M
76.31%56.36M
-13.54%39.39M
1.04%31.97M
--45.56M
-29.69%31.64M
--37.27M
Cash and equivalents
-16.26%579.15M
1.69%681.28M
-6.73%691.63M
-37.89%669.94M
-48.91%741.53M
447.05%1.08B
564.48%1.45B
--197.18M
338.26%218.44M
--74.98M
Total current assets
-16.48%1.04B
-0.39%1.31B
-13.49%1.25B
-23.75%1.32B
-21.19%1.44B
243.81%1.73B
370.29%1.83B
--501.74M
-51.84%389.19M
--873.77M
Non-current assets
Property, plant and equipment
-3.54%5.72M
-10.06%5.78M
-21.72%5.93M
-1.95%6.43M
7.83%7.57M
-17.52%6.56M
-7.68%7.02M
--7.95M
56.98%7.6M
--6.38M
Investment property
90.97%164.6M
-98.02%2.44M
-48.23%86.19M
-36.55%123.22M
670.79%166.49M
803.21%194.19M
0.47%21.6M
--21.5M
--21.5M
--21.4M
Associated company interest
-9.24%1.07M
13.67%1.11M
20.41%1.18M
--980K
--980K
----
----
--60K
-59.84%149K
--204K
Intangible assets
-16.22%37.45M
-14.09%41.6M
-14.25%44.7M
-12.77%48.42M
69.26%52.13M
76.58%55.51M
-6.81%30.8M
--31.44M
196.38%33.05M
--33.13M
Goodwill
0.00%537.78M
-29.85%537.78M
-29.85%537.78M
0.00%766.63M
1,187.65%766.63M
1,187.65%766.63M
0.00%59.54M
--59.54M
205.21%59.54M
--59.54M
Deferred tax assets
4.81%55.95M
-12.82%53.49M
162.70%53.38M
134.55%61.35M
4.13%20.32M
161.51%26.16M
97.06%19.52M
--10M
73.80%9.9M
--7.62M
Special items of non-current assets
-59.81%1.76M
110.23%54.27M
-92.92%4.38M
-66.74%25.82M
803.03%61.91M
1,044.83%77.61M
-16.11%6.86M
--6.78M
500.51%8.17M
--8.68M
Total non-current assets
9.65%804.32M
-32.57%696.47M
-31.83%733.54M
-9.15%1.03B
640.43%1.08B
728.27%1.14B
3.87%145.33M
--137.27M
225.90%139.91M
--136.95M
Total assets
-6.80%1.85B
-14.54%2.01B
-21.32%1.98B
-17.95%2.35B
27.48%2.52B
347.88%2.86B
273.40%1.98B
--639M
-37.83%529.11M
--1.01B
Liabilities
Current liabilities
Accounts payable
10.67%165.43M
-2.50%191.31M
-26.04%149.48M
-2.33%196.22M
21.28%202.12M
178.77%200.9M
243.90%166.66M
--72.07M
107.86%48.46M
--29.18M
Tax payable
62.30%65.84M
-21.04%38.96M
8.57%40.57M
1.91%49.34M
-32.84%37.37M
98.37%48.42M
37.32%55.64M
--24.41M
81.43%40.52M
--30.68M
Dividend payable
----
----
----
----
----
--72.63M
----
----
----
----
Amounts payable to associated parties-current liabilities
19.56%2.44M
--3.14M
-21.36%2.04M
----
-46.90%2.59M
32,748.55%361.99M
221.38%4.89M
--1.1M
-55.12%1.52M
--6.58M
Other payables and accrued expenses
2.33%427.7M
17.94%433.39M
-12.91%417.96M
-19.99%367.48M
51.35%479.93M
46.16%459.27M
20.91%317.11M
--314.23M
17.01%262.26M
--271.92M
Bank loans and overdrafts
-24.67%64.04M
-16.69%80.18M
-2.89%85.02M
123.72%96.25M
525.31%87.54M
1,129.20%43.02M
366.67%14M
--3.5M
-85.00%3M
--32.5M
Financial lease liabilities-current liabilities
-95.50%3.12M
-43.98%37.43M
-1.68%69.41M
88.04%66.81M
1,668.88%70.6M
790.23%35.53M
-8.63%3.99M
--3.99M
453.61%4.37M
--3.95M
Total current liabilities
-4.70%728.57M
1.07%784.41M
-13.14%764.47M
-36.48%776.09M
56.53%880.15M
191.39%1.22B
56.13%562.28M
--419.29M
22.51%360.13M
--374.82M
Net current assets
-35.10%313.82M
-2.49%525.72M
-14.02%483.54M
7.13%539.16M
-55.65%562.39M
510.42%503.28M
4,262.58%1.27B
--82.45M
-94.35%29.07M
--498.96M
Total assets less current liabilities
-8.13%1.12B
-22.25%1.22B
-25.72%1.22B
-4.16%1.57B
15.92%1.64B
646.52%1.64B
736.43%1.41B
--219.71M
-69.67%168.98M
--635.91M
Non-current liabilities
Long-term bank loan
-40.00%9.06M
-46.79%12.06M
-50.58%15.1M
-44.49%22.66M
128.45%30.56M
161.28%40.83M
-23.02%13.38M
--15.63M
-96.53%17.38M
--518.75M
Financial lease liabilities-non-current liabilities
-69.79%899K
-98.35%627K
-96.27%2.98M
-73.76%38.06M
1,085.68%79.81M
2,566.90%145.03M
6.84%6.73M
--5.44M
1,047.54%6.3M
--6.57M
Deferred tax liability
-33.97%12.28M
-68.21%13.04M
-58.28%18.6M
-14.74%41.03M
361.71%44.58M
384.47%48.12M
-5.75%9.66M
--9.93M
300.31%10.24M
--10.43M
Special items of non-current liabilities
-33.74%7.36M
4.65%11.55M
9.21%11.11M
--11.04M
--10.18M
----
----
----
--7M
--7M
Total non-current liabilities
-38.05%29.6M
-66.95%37.28M
-71.06%47.79M
-51.80%112.78M
454.81%165.12M
654.86%233.97M
-27.27%29.76M
--31M
-91.87%40.92M
--542.75M
Total liabilities
-6.66%758.18M
-7.56%821.69M
-22.29%812.26M
-38.94%888.87M
76.55%1.05B
223.29%1.46B
47.62%592.04M
--450.28M
-49.69%401.05M
--917.56M
Total assets less total liabilities
-6.91%1.09B
-18.80%1.18B
-20.63%1.17B
3.77%1.46B
6.48%1.47B
645.15%1.41B
980.46%1.38B
--188.72M
137.06%128.06M
--93.16M
Total equity and non-current liabilities
-8.13%1.12B
-22.25%1.22B
-25.72%1.22B
-4.16%1.57B
15.92%1.64B
646.52%1.64B
736.43%1.41B
--219.71M
-69.67%168.98M
--635.91M
Equity
Share capital
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
2,154.15%7.87M
2,154.15%7.87M
--349K
--349K
----
Reserve
-7.03%1.07B
-18.97%1.17B
-19.92%1.16B
4.91%1.45B
6.46%1.44B
706.99%1.38B
1,119.67%1.36B
--170.74M
105.43%111.15M
--78.34M
Shareholders' Equity
-6.98%1.08B
-18.87%1.18B
-19.81%1.16B
4.88%1.45B
6.42%1.45B
709.95%1.39B
1,122.91%1.36B
--171.09M
106.07%111.5M
--78.34M
Non-controlling interest
8.20%6.11M
-1.26%5.86M
-74.51%5.65M
-71.10%5.93M
10.42%22.16M
16.45%20.53M
21.21%20.07M
--17.63M
18,915.91%16.56M
--14.82M
Total equity
-6.91%1.09B
-18.80%1.18B
-20.63%1.17B
3.77%1.46B
6.48%1.47B
645.15%1.41B
980.46%1.38B
--188.72M
137.06%128.06M
--93.16M
Total equity and total liabilities
-6.80%1.85B
-14.54%2.01B
-21.32%1.98B
-17.95%2.35B
27.48%2.52B
347.88%2.86B
273.40%1.98B
--639M
-37.83%529.11M
--1.01B
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
--
Unqualified Opinion
--
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(Q9)Sep 30, 2019
Assets
Current assets
Accounts receivable -2.76%309.75M8.06%401.6M-13.82%318.55M-13.70%371.64M35.83%369.63M190.72%430.64M208.30%272.12M--148.13M63.39%88.27M--140.55M
Related party payments receivable -58.69%45.44M-41.22%98.59M-60.00%110M-4.88%167.73M267.89%275.02M59.05%176.34M47.02%74.76M--110.87M-92.29%50.85M--620.97M
Advance deposits and other receivables -15.47%108.06M21.44%128.66M126.82%127.84M168.96%105.95M76.31%56.36M-13.54%39.39M1.04%31.97M--45.56M-29.69%31.64M--37.27M
Cash and equivalents -16.26%579.15M1.69%681.28M-6.73%691.63M-37.89%669.94M-48.91%741.53M447.05%1.08B564.48%1.45B--197.18M338.26%218.44M--74.98M
Total current assets -16.48%1.04B-0.39%1.31B-13.49%1.25B-23.75%1.32B-21.19%1.44B243.81%1.73B370.29%1.83B--501.74M-51.84%389.19M--873.77M
Non-current assets
Property, plant and equipment -3.54%5.72M-10.06%5.78M-21.72%5.93M-1.95%6.43M7.83%7.57M-17.52%6.56M-7.68%7.02M--7.95M56.98%7.6M--6.38M
Investment property 90.97%164.6M-98.02%2.44M-48.23%86.19M-36.55%123.22M670.79%166.49M803.21%194.19M0.47%21.6M--21.5M--21.5M--21.4M
Associated company interest -9.24%1.07M13.67%1.11M20.41%1.18M--980K--980K----------60K-59.84%149K--204K
Intangible assets -16.22%37.45M-14.09%41.6M-14.25%44.7M-12.77%48.42M69.26%52.13M76.58%55.51M-6.81%30.8M--31.44M196.38%33.05M--33.13M
Goodwill 0.00%537.78M-29.85%537.78M-29.85%537.78M0.00%766.63M1,187.65%766.63M1,187.65%766.63M0.00%59.54M--59.54M205.21%59.54M--59.54M
Deferred tax assets 4.81%55.95M-12.82%53.49M162.70%53.38M134.55%61.35M4.13%20.32M161.51%26.16M97.06%19.52M--10M73.80%9.9M--7.62M
Special items of non-current assets -59.81%1.76M110.23%54.27M-92.92%4.38M-66.74%25.82M803.03%61.91M1,044.83%77.61M-16.11%6.86M--6.78M500.51%8.17M--8.68M
Total non-current assets 9.65%804.32M-32.57%696.47M-31.83%733.54M-9.15%1.03B640.43%1.08B728.27%1.14B3.87%145.33M--137.27M225.90%139.91M--136.95M
Total assets -6.80%1.85B-14.54%2.01B-21.32%1.98B-17.95%2.35B27.48%2.52B347.88%2.86B273.40%1.98B--639M-37.83%529.11M--1.01B
Liabilities
Current liabilities
Accounts payable 10.67%165.43M-2.50%191.31M-26.04%149.48M-2.33%196.22M21.28%202.12M178.77%200.9M243.90%166.66M--72.07M107.86%48.46M--29.18M
Tax payable 62.30%65.84M-21.04%38.96M8.57%40.57M1.91%49.34M-32.84%37.37M98.37%48.42M37.32%55.64M--24.41M81.43%40.52M--30.68M
Dividend payable ----------------------72.63M----------------
Amounts payable to associated parties-current liabilities 19.56%2.44M--3.14M-21.36%2.04M-----46.90%2.59M32,748.55%361.99M221.38%4.89M--1.1M-55.12%1.52M--6.58M
Other payables and accrued expenses 2.33%427.7M17.94%433.39M-12.91%417.96M-19.99%367.48M51.35%479.93M46.16%459.27M20.91%317.11M--314.23M17.01%262.26M--271.92M
Bank loans and overdrafts -24.67%64.04M-16.69%80.18M-2.89%85.02M123.72%96.25M525.31%87.54M1,129.20%43.02M366.67%14M--3.5M-85.00%3M--32.5M
Financial lease liabilities-current liabilities -95.50%3.12M-43.98%37.43M-1.68%69.41M88.04%66.81M1,668.88%70.6M790.23%35.53M-8.63%3.99M--3.99M453.61%4.37M--3.95M
Total current liabilities -4.70%728.57M1.07%784.41M-13.14%764.47M-36.48%776.09M56.53%880.15M191.39%1.22B56.13%562.28M--419.29M22.51%360.13M--374.82M
Net current assets -35.10%313.82M-2.49%525.72M-14.02%483.54M7.13%539.16M-55.65%562.39M510.42%503.28M4,262.58%1.27B--82.45M-94.35%29.07M--498.96M
Total assets less current liabilities -8.13%1.12B-22.25%1.22B-25.72%1.22B-4.16%1.57B15.92%1.64B646.52%1.64B736.43%1.41B--219.71M-69.67%168.98M--635.91M
Non-current liabilities
Long-term bank loan -40.00%9.06M-46.79%12.06M-50.58%15.1M-44.49%22.66M128.45%30.56M161.28%40.83M-23.02%13.38M--15.63M-96.53%17.38M--518.75M
Financial lease liabilities-non-current liabilities -69.79%899K-98.35%627K-96.27%2.98M-73.76%38.06M1,085.68%79.81M2,566.90%145.03M6.84%6.73M--5.44M1,047.54%6.3M--6.57M
Deferred tax liability -33.97%12.28M-68.21%13.04M-58.28%18.6M-14.74%41.03M361.71%44.58M384.47%48.12M-5.75%9.66M--9.93M300.31%10.24M--10.43M
Special items of non-current liabilities -33.74%7.36M4.65%11.55M9.21%11.11M--11.04M--10.18M--------------7M--7M
Total non-current liabilities -38.05%29.6M-66.95%37.28M-71.06%47.79M-51.80%112.78M454.81%165.12M654.86%233.97M-27.27%29.76M--31M-91.87%40.92M--542.75M
Total liabilities -6.66%758.18M-7.56%821.69M-22.29%812.26M-38.94%888.87M76.55%1.05B223.29%1.46B47.62%592.04M--450.28M-49.69%401.05M--917.56M
Total assets less total liabilities -6.91%1.09B-18.80%1.18B-20.63%1.17B3.77%1.46B6.48%1.47B645.15%1.41B980.46%1.38B--188.72M137.06%128.06M--93.16M
Total equity and non-current liabilities -8.13%1.12B-22.25%1.22B-25.72%1.22B-4.16%1.57B15.92%1.64B646.52%1.64B736.43%1.41B--219.71M-69.67%168.98M--635.91M
Equity
Share capital 0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M2,154.15%7.87M2,154.15%7.87M--349K--349K----
Reserve -7.03%1.07B-18.97%1.17B-19.92%1.16B4.91%1.45B6.46%1.44B706.99%1.38B1,119.67%1.36B--170.74M105.43%111.15M--78.34M
Shareholders' Equity -6.98%1.08B-18.87%1.18B-19.81%1.16B4.88%1.45B6.42%1.45B709.95%1.39B1,122.91%1.36B--171.09M106.07%111.5M--78.34M
Non-controlling interest 8.20%6.11M-1.26%5.86M-74.51%5.65M-71.10%5.93M10.42%22.16M16.45%20.53M21.21%20.07M--17.63M18,915.91%16.56M--14.82M
Total equity -6.91%1.09B-18.80%1.18B-20.63%1.17B3.77%1.46B6.48%1.47B645.15%1.41B980.46%1.38B--188.72M137.06%128.06M--93.16M
Total equity and total liabilities -6.80%1.85B-14.54%2.01B-21.32%1.98B-17.95%2.35B27.48%2.52B347.88%2.86B273.40%1.98B--639M-37.83%529.11M--1.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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