HK Stock MarketDetailed Quotes
06958 ZHENRO SERVICES
- 0.174
- 0.0000.00%
Market Closed Dec 13 16:08 CST
180.53MMarket Cap-1.47P/E (TTM)
0.000High0.000Low0Volume0.174Open0.174Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.04BShares0.40052wk High0.15P/B180.53MFloat Cap0.13052wk Low--Dividend TTM1.04BShs Float7.200Historical High--Dividend LFY0.00%Amplitude0.130Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ZHENRO SERVICES Key Stats
All
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 | -103.44%-1.12M | 81.32%-56.6M | 336.14%32.45M | -229.84%-302.9M | -94.72%7.44M | -1.44%233.29M | 60.64%140.92M | 61.59%236.69M | 118.22%87.73M | 175.00%146.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -378.65%-426K | 28.84%-1.61M | 19.82%-89K | -113.18%-2.26M | 85.36%-111K | -13.46%-1.06M | -129.00%-758K | 4.10%-936K | -1,738.89%-331K | -52.26%-976K |
| Attributable subsidiary (profit) loss | 301.52%265K | --109K | --66K | ---- | ---- | ---- | ---- | -32.88%149K | -19.82%89K | 126.53%222K |
| Impairment and provisions: | 25.22%17.1M | -71.92%99.88M | -84.85%13.66M | 1,187.26%355.75M | 690.21%90.12M | 104.76%27.64M | 84.67%11.41M | 193.99%13.5M | 10.23%6.18M | 86.47%4.59M |
| -Impairment of trade receivables (reversal) | 12.92%15.96M | -20.44%99.39M | -84.02%14.13M | 367.18%124.92M | 721.90%88.44M | 104.41%26.74M | 97.18%10.76M | 175.85%13.08M | 4.98%5.46M | 132.79%4.74M |
| -Impairment of goodwill | ---- | ---- | ---- | --228.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 343.01%1.15M | -74.76%499K | -127.96%-472K | 120.40%1.98M | 161.71%1.69M | 115.63%897K | -10.29%645K | 375.50%416K | 77.53%719K | -135.53%-151K |
| Revaluation surplus: | 5.83%33.78M | 1.56%64.59M | 20.14%31.92M | 129.60%63.6M | --26.57M | 27,800.00%27.7M | ---- | 85.71%-100K | ---- | ---700K |
| -Fair value of investment properties (increase) | 5.83%33.78M | 1.56%64.59M | 20.14%31.92M | 129.60%63.6M | --26.57M | 27,800.00%27.7M | ---- | 85.71%-100K | ---- | ---700K |
| Asset sale loss (gain): | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14K | ---- |
| -Loss (gain) from selling other assets | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -19.65%5.7M | -14.27%13.64M | 10.30%7.09M | 2.28%15.91M | 13.49%6.43M | 39.72%15.56M | 22.60%5.66M | 23.34%11.13M | 11.95%4.62M | 202.48%9.03M |
| -Depreciation | -17.03%1.27M | -51.39%2.53M | -32.32%1.53M | -11.26%5.2M | 5.69%2.27M | 44.72%5.86M | 74.09%2.14M | --4.05M | 31.94%1.23M | ---- |
| -Amortization of intangible assets | 8.85%3.93M | 1.19%7.24M | 1.80%3.61M | 12.85%7.16M | 58.06%3.55M | 49.61%6.34M | 12.64%2.25M | 7.78%4.24M | 6.06%1.99M | 228.57%3.93M |
| Financial expense | 107.96%7.34M | -42.36%6.76M | -45.55%3.53M | 15.93%11.72M | 521.38%6.48M | 680.02%10.11M | 11.31%1.04M | -56.41%1.3M | -27.81%937K | 5,617.31%2.97M |
| Special items | ---21.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -53.88%40.87M | -10.61%126.77M | -35.28%88.63M | -54.73%141.81M | -13.48%136.93M | 19.67%313.23M | 59.55%158.27M | 61.94%261.73M | 93.30%99.2M | 177.59%161.62M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 164.07%54.09M | -141.19%-26.02M | -318.60%-84.43M | 134.19%63.18M | 124.91%38.62M | 16.32%-184.79M | -23.43%-155.02M | -335.63%-220.82M | -114.89%-125.6M | -4.76%-50.69M |
| Accounts payable increase (decrease) | -248.87%-87.54M | 123.44%22.55M | 155.44%58.8M | -155.97%-96.19M | -179.13%-106.07M | -2.71%171.88M | 68.74%134.05M | 568.14%176.67M | 139.48%79.44M | -48.18%26.44M |
| prepayments (increase)decrease | 251.51%2.56M | 126.63%19.28M | 96.63%-1.69M | -245.61%-72.39M | -5,721.75%-50.15M | -2,715.19%-20.95M | 106.09%892K | -104.91%-744K | -173.90%-14.64M | 312.52%15.16M |
| Special items for working capital changes | -132.51%-419K | 303.33%3.9M | --1.29M | ---1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -84.72%9.56M | 324.69%146.48M | 223.75%62.6M | -87.65%34.49M | -86.01%19.34M | 28.84%279.37M | 259.85%138.19M | 42.17%216.84M | -16.26%38.4M | 183.91%152.53M |
| Other taxs | 72.57%-6.67M | 68.33%-8.95M | 4.30%-24.3M | 64.33%-28.27M | 52.13%-25.4M | -40.01%-79.27M | -21.70%-53.05M | -118.55%-56.62M | -159.53%-43.59M | -8,202.88%-25.91M |
| Interest received - operating | 378.65%426K | -28.84%1.61M | -19.82%89K | 113.18%2.26M | -85.36%111K | 13.46%1.06M | 129.00%758K | -4.10%936K | 1,738.89%331K | 52.26%976K |
| Interest paid - operating | -15.60%-2.1M | 32.87%-3.8M | 30.98%-1.82M | -1.32%-5.66M | -253.01%-2.64M | -530.36%-5.59M | -32.45%-747K | 62.74%-886K | 43.54%-564K | ---2.38M |
| Net cash from operations | -96.66%1.22M | 4,695.85%135.34M | 525.87%36.57M | -98.56%2.82M | -110.08%-8.59M | 22.03%195.58M | 1,670.78%85.15M | 28.00%160.28M | -119.30%-5.42M | 131.66%125.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.78%69.42M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-25K | -99.82%257K | 725.33%623.55M |
| Sale of fixed assets | 196.08%151K | -59.62%105K | -31.08%51K | -70.35%260K | 1,133.33%74K | 289.78%877K | -85.37%6K | 1,223.53%225K | -77.60%41K | -32.00%17K |
| Purchase of fixed assets | -93.06%-2.78M | 39.61%-2.42M | -3.37%-1.44M | 38.74%-4.01M | -47.05%-1.39M | -77.43%-6.55M | 40.93%-948K | 4.90%-3.69M | -179.13%-1.61M | -34.15%-3.88M |
| Selling intangible assets | ---- | 347.58%555K | ---- | -35.08%124K | ---- | --191K | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -17.99%-610K | -13,550.00%-546K | ---517K | 99.81%-4K | ---- | -4.57%-2.08M | -206.77%-1.18M | -23.83%-1.99M | -331.46%-384K | -70.59%-1.61M |
| Sale of subsidiaries | ---- | ---- | ---- | ---4.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -7,558.53%-857.76M | ---491.56M | 74.56%-11.2M | ---- | ---44.02M |
| Recovery of cash from investments | --685K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -71,400.00%-143M | ---- | 79.59%-200K | ---- | ---980K | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 90.71%-1.04M | ---- | -156.00%-11.2M | 200.00%20M |
| Net cash from investment operations | -34.03%-2.56M | -1,633.38%-145.31M | -44.47%-1.91M | 99.03%-8.38M | 99.73%-1.32M | -5,093.32%-866.3M | -3,737.68%-494.72M | -102.51%-16.68M | -108.35%-12.89M | 970.33%663.47M |
| Net cash before financing | -103.85%-1.34M | -79.28%-9.97M | 449.87%34.66M | 99.17%-5.56M | 97.58%-9.91M | -567.09%-670.72M | -2,136.58%-409.56M | -81.79%143.59M | -110.04%-18.31M | 3,656.01%788.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.53%4M | 18.42%106.53M | 87.95%53.53M | -29.37%89.96M | -43.27%28.48M | 807.36%127.37M | --50.2M | -67.49%14.04M | ---- | 97.11%43.18M |
| Refund | 86.94%-8.02M | -23.91%-133.75M | -121.92%-61.4M | -139.00%-107.94M | -1,130.28%-27.67M | -1,360.17%-45.16M | -67.46%-2.25M | 99.43%-3.09M | -115.22%-1.34M | -19,261.68%-544.64M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18B | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.78%-69.42M |
| Dividends paid - financing | ---1.72M | ---- | ---- | 97.75%-1.75M | 42.74%-1.75M | ---77.91M | ---3.06M | ---- | ---- | ---- |
| Absorb investment income | ---- | --1.21M | --245K | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38.64M | ---- | ---- |
| Other items of the financing business | ---392K | -173.47%-72.57M | ---- | 26.80%-26.54M | ---17.5M | -1,825.28%-36.25M | ---- | 96.17%-1.88M | ---- | -5,982.45%-49.21M |
| Net cash from financing operations | 36.42%-27.77M | -113.06%-98.58M | 23.42%-43.68M | -56.82%-46.27M | -232.57%-57.03M | -102.56%-29.51M | 1,555.87%43.02M | 285.58%1.15B | 94.03%-2.96M | -2,037.72%-620.09M |
| Effect of rate | 72.22%-10K | -387.50%-23K | 12.20%-36K | 100.06%8K | 99.35%-41K | 76.54%-14.38M | ---6.32M | ---61.29M | ---- | ---- |
| Net Cash | -222.73%-29.1M | -109.44%-108.55M | 86.53%-9.02M | 92.60%-51.83M | 81.74%-66.94M | -154.10%-700.22M | -1,623.52%-366.54M | 667.72%1.29B | -115.99%-21.27M | 429.38%168.6M |
| Begining period cash | -15.85%576.51M | -7.03%685.09M | -7.03%685.09M | -49.23%736.91M | -49.23%736.91M | 564.48%1.45B | 564.48%1.45B | 338.26%218.44M | 338.26%218.44M | -50.66%49.84M |
| Cash at the end | -19.03%547.4M | -15.85%576.51M | 0.91%676.04M | -7.03%685.09M | -37.89%669.94M | -49.23%736.91M | 447.05%1.08B | 564.48%1.45B | 7.84%197.18M | 338.26%218.44M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.84%197.18M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.84%197.18M | ---- |
| 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.
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