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06958 ZHENRO SERVICES

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  • 0.170
  • 0.0000.00%
Market Closed Nov 19 16:08 CST
176.38MMarket Cap-1440P/E (TTM)

ZHENRO SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
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
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----
----
----
----
----
----
----
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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
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----
----
----
----
----
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
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----
----
----
----
----
7.84%197.18M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
7.84%197.18M
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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
(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%-1.12M81.32%-56.6M336.14%32.45M-229.84%-302.9M-94.72%7.44M-1.44%233.29M60.64%140.92M61.59%236.69M118.22%87.73M175.00%146.48M
Profit adjustment
Interest (income) - adjustment -378.65%-426K28.84%-1.61M19.82%-89K-113.18%-2.26M85.36%-111K-13.46%-1.06M-129.00%-758K4.10%-936K-1,738.89%-331K-52.26%-976K
Attributable subsidiary (profit) loss 301.52%265K--109K--66K-----------------32.88%149K-19.82%89K126.53%222K
Impairment and provisions: 25.22%17.1M-71.92%99.88M-84.85%13.66M1,187.26%355.75M690.21%90.12M104.76%27.64M84.67%11.41M193.99%13.5M10.23%6.18M86.47%4.59M
-Impairment of trade receivables (reversal) 12.92%15.96M-20.44%99.39M-84.02%14.13M367.18%124.92M721.90%88.44M104.41%26.74M97.18%10.76M175.85%13.08M4.98%5.46M132.79%4.74M
-Impairment of goodwill --------------228.85M------------------------
-Other impairments and provisions 343.01%1.15M-74.76%499K-127.96%-472K120.40%1.98M161.71%1.69M115.63%897K-10.29%645K375.50%416K77.53%719K-135.53%-151K
Revaluation surplus: 5.83%33.78M1.56%64.59M20.14%31.92M129.60%63.6M--26.57M27,800.00%27.7M----85.71%-100K-------700K
-Fair value of investment properties (increase) 5.83%33.78M1.56%64.59M20.14%31.92M129.60%63.6M--26.57M27,800.00%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%13.64M10.30%7.09M2.28%15.91M13.49%6.43M39.72%15.56M22.60%5.66M23.34%11.13M11.95%4.62M202.48%9.03M
-Depreciation -17.03%1.27M-51.39%2.53M-32.32%1.53M-11.26%5.2M5.69%2.27M44.72%5.86M74.09%2.14M--4.05M31.94%1.23M----
-Amortization of intangible assets 8.85%3.93M1.19%7.24M1.80%3.61M12.85%7.16M58.06%3.55M49.61%6.34M12.64%2.25M7.78%4.24M6.06%1.99M228.57%3.93M
Financial expense 107.96%7.34M-42.36%6.76M-45.55%3.53M15.93%11.72M521.38%6.48M680.02%10.11M11.31%1.04M-56.41%1.3M-27.81%937K5,617.31%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%136.93M19.67%313.23M59.55%158.27M61.94%261.73M93.30%99.2M177.59%161.62M
Change of operating capital
Accounts receivable (increase)decrease 164.07%54.09M-141.19%-26.02M-318.60%-84.43M134.19%63.18M124.91%38.62M16.32%-184.79M-23.43%-155.02M-335.63%-220.82M-114.89%-125.6M-4.76%-50.69M
Accounts payable increase (decrease) -248.87%-87.54M123.44%22.55M155.44%58.8M-155.97%-96.19M-179.13%-106.07M-2.71%171.88M68.74%134.05M568.14%176.67M139.48%79.44M-48.18%26.44M
prepayments (increase)decrease 251.51%2.56M126.63%19.28M96.63%-1.69M-245.61%-72.39M-5,721.75%-50.15M-2,715.19%-20.95M106.09%892K-104.91%-744K-173.90%-14.64M312.52%15.16M
Special items for working capital changes -132.51%-419K303.33%3.9M--1.29M---1.92M------------------------
Cash  from business operations -84.72%9.56M324.69%146.48M223.75%62.6M-87.65%34.49M-86.01%19.34M28.84%279.37M259.85%138.19M42.17%216.84M-16.26%38.4M183.91%152.53M
Other taxs 72.57%-6.67M68.33%-8.95M4.30%-24.3M64.33%-28.27M52.13%-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%89K113.18%2.26M-85.36%111K13.46%1.06M129.00%758K-4.10%936K1,738.89%331K52.26%976K
Interest paid - operating -15.60%-2.1M32.87%-3.8M30.98%-1.82M-1.32%-5.66M-253.01%-2.64M-530.36%-5.59M-32.45%-747K62.74%-886K43.54%-564K---2.38M
Net cash from operations -96.66%1.22M4,695.85%135.34M525.87%36.57M-98.56%2.82M-110.08%-8.59M22.03%195.58M1,670.78%85.15M28.00%160.28M-119.30%-5.42M131.66%125.22M
Cash flow from investment activities
Interest received - investment ------------------------------------46.78%69.42M
Loan receivable (increase) decrease -----------------------------100.00%-25K-99.82%257K725.33%623.55M
Sale of fixed assets 196.08%151K-59.62%105K-31.08%51K-70.35%260K1,133.33%74K289.78%877K-85.37%6K1,223.53%225K-77.60%41K-32.00%17K
Purchase of fixed assets -93.06%-2.78M39.61%-2.42M-3.37%-1.44M38.74%-4.01M-47.05%-1.39M-77.43%-6.55M40.93%-948K4.90%-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---517K99.81%-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---491.56M74.56%-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%-11.2M200.00%20M
Net cash from investment operations -34.03%-2.56M-1,633.38%-145.31M-44.47%-1.91M99.03%-8.38M99.73%-1.32M-5,093.32%-866.3M-3,737.68%-494.72M-102.51%-16.68M-108.35%-12.89M970.33%663.47M
Net cash before financing -103.85%-1.34M-79.28%-9.97M449.87%34.66M99.17%-5.56M97.58%-9.91M-567.09%-670.72M-2,136.58%-409.56M-81.79%143.59M-110.04%-18.31M3,656.01%788.69M
Cash flow from financing activities
New borrowing -92.53%4M18.42%106.53M87.95%53.53M-29.37%89.96M-43.27%28.48M807.36%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%-2.25M99.43%-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%-1.75M42.74%-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%-98.58M23.42%-43.68M-56.82%-46.27M-232.57%-57.03M-102.56%-29.51M1,555.87%43.02M285.58%1.15B94.03%-2.96M-2,037.72%-620.09M
Effect of rate 72.22%-10K-387.50%-23K12.20%-36K100.06%8K99.35%-41K76.54%-14.38M---6.32M---61.29M--------
Net Cash -222.73%-29.1M-109.44%-108.55M86.53%-9.02M92.60%-51.83M81.74%-66.94M-154.10%-700.22M-1,623.52%-366.54M667.72%1.29B-115.99%-21.27M429.38%168.6M
Begining period cash -15.85%576.51M-7.03%685.09M-7.03%685.09M-49.23%736.91M-49.23%736.91M564.48%1.45B564.48%1.45B338.26%218.44M338.26%218.44M-50.66%49.84M
Cash at the end -19.03%547.4M-15.85%576.51M0.91%676.04M-7.03%685.09M-37.89%669.94M-49.23%736.91M447.05%1.08B564.48%1.45B7.84%197.18M338.26%218.44M
Cash balance analysis
Cash and bank balance --------------------------------7.84%197.18M----
Cash and cash equivalent balance --------------------------------7.84%197.18M----
Currency Unit 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.

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