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06958 ZHENRO SERVICES

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0.227
-0.016-6.58%

Not Open Oct 4 16:08 CST

235.51MMarket Cap-1923P/E (TTM)

ZHENRO SERVICES Key Stats

Cash Flow

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YOY

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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

Accounts receivable

-22.35%311.85M

-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

Related party payments receivable

-70.47%29.12M

-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

Advance deposits and other receivables

-17.99%105.52M

-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

Cash and equivalents

-19.20%550.45M

-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

Total current assets

-23.91%996.93M

-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

Non-current assets

Property, plant and equipment

22.34%7.08M

-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

Investment property

11,504.51%283.15M

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

Associated company interest

-27.65%806K

-9.24%1.07M

13.67%1.11M

20.41%1.18M

--980K

----

--60K

-59.84%149K

Intangible assets

-17.98%34.12M

-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

Goodwill

0.00%537.78M

-29.85%537.78M

0.00%766.63M

1,187.65%766.63M

0.00%59.54M

--59.54M

205.21%59.54M

Deferred tax assets

1.14%54.09M

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

Special items of non-current assets

--27.67M

----

-76.17%18.49M

--53.72M

--77.61M

----

Total non-current assets

35.82%945.96M

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

Total assets

-3.18%1.94B

-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

Liabilities

Current liabilities

Accounts payable

-32.29%129.54M

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

Tax payable

84.39%71.84M

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

Dividend payable

----

--72.63M

----

Amounts payable to associated parties-current liabilities

-61.92%1.2M

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

Other payables and accrued expenses

-13.01%377.02M

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

Bank loans and overdrafts

-21.38%63.04M

-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

Financial lease liabilities-current liabilities

38.50%51.84M

-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

Total current liabilities

-11.47%694.47M

-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

Net current assets

-42.47%302.46M

-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

Total assets less current liabilities

2.15%1.25B

-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

Non-current liabilities

Long-term bank loan

-49.91%6.04M

-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

Financial lease liabilities-non-current liabilities

24,090.27%151.67M

-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

Deferred tax liability

-11.70%11.52M

-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

Special items of non-current liabilities

-33.80%7.65M

-33.74%7.36M

4.65%11.55M

9.21%11.11M

--11.04M

--10.18M

----

--7M

Total non-current liabilities

374.50%176.88M

-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

Total liabilities

6.04%871.34M

-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

Total assets less total liabilities

-9.57%1.07B

-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

Total equity and non-current liabilities

2.15%1.25B

-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

Equity

Share capital

0.00%7.87M

2,154.15%7.87M

--349K

Reserve

-9.54%1.06B

-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

Shareholders' Equity

-9.48%1.07B

-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

Non-controlling interest

-27.27%4.26M

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

Total equity

-9.57%1.07B

-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

Total equity and total liabilities

-3.18%1.94B

-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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Accounts receivable	-22.35%311.85M	-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
Related party payments receivable	-70.47%29.12M	-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
Advance deposits and other receivables	-17.99%105.52M	-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
Cash and equivalents	-19.20%550.45M	-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
Total current assets	-23.91%996.93M	-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
Non-current assets
Property, plant and equipment	22.34%7.08M	-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
Investment property	11,504.51%283.15M	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
Associated company interest	-27.65%806K	-9.24%1.07M	13.67%1.11M	20.41%1.18M	--980K	--980K	----	----	--60K	-59.84%149K
Intangible assets	-17.98%34.12M	-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
Goodwill	0.00%537.78M	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
Deferred tax assets	1.14%54.09M	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
Special items of non-current assets	--27.67M	----	----	----	-76.17%18.49M	--53.72M	--77.61M	----	----	----
Total non-current assets	35.82%945.96M	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
Total assets	-3.18%1.94B	-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
Liabilities
Current liabilities
Accounts payable	-32.29%129.54M	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
Tax payable	84.39%71.84M	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
Dividend payable	----	----	----	----	----	----	--72.63M	----	----	----
Amounts payable to associated parties-current liabilities	-61.92%1.2M	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
Other payables and accrued expenses	-13.01%377.02M	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
Bank loans and overdrafts	-21.38%63.04M	-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
Financial lease liabilities-current liabilities	38.50%51.84M	-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
Total current liabilities	-11.47%694.47M	-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
Net current assets	-42.47%302.46M	-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
Total assets less current liabilities	2.15%1.25B	-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
Non-current liabilities
Long-term bank loan	-49.91%6.04M	-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
Financial lease liabilities-non-current liabilities	24,090.27%151.67M	-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
Deferred tax liability	-11.70%11.52M	-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
Special items of non-current liabilities	-33.80%7.65M	-33.74%7.36M	4.65%11.55M	9.21%11.11M	--11.04M	--10.18M	----	----	----	--7M
Total non-current liabilities	374.50%176.88M	-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
Total liabilities	6.04%871.34M	-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
Total assets less total liabilities	-9.57%1.07B	-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
Total equity and non-current liabilities	2.15%1.25B	-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
Equity
Share capital	0.00%7.87M	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	-9.54%1.06B	-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
Shareholders' Equity	-9.48%1.07B	-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
Non-controlling interest	-27.27%4.26M	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
Total equity	-9.57%1.07B	-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
Total equity and total liabilities	-3.18%1.94B	-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
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: 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

Overall

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06958 ZHENRO SERVICES

ZHENRO SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target