HK Stock MarketDetailed Quotes

08211 ZHEJIANG YONGAN

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0.025
0.0000.00%

Trading Jul 17 09:00 CST

26.59MMarket Cap-892P/E (TTM)

ZHEJIANG YONGAN Key Stats

Cash Flow

All

YOY

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(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

Inventory

-34.90%12.4M

-29.95%20.88M

-31.92%19.04M

36.79%29.81M

-21.23%27.97M

-52.36%21.79M

-17.94%35.51M

19.18%45.74M

47.96%43.27M

19.30%38.38M

Accounts receivable

-2.52%25.3M

-27.15%19.44M

-21.89%25.96M

-48.21%26.69M

10.97%33.23M

71.96%51.53M

6.95%29.94M

-0.28%29.97M

-16.49%28M

-39.25%30.05M

Related party payments receivable

----

11,683.33%707K

Advance deposits and other receivables

----

0.00%188K

Withholding and tax receivable

----

--10K

Cash and equivalents

120.83%103.75M

20.98%53.82M

51.71%46.98M

66.10%44.48M

-2.11%30.97M

0.83%26.78M

-32.54%31.64M

-76.52%26.56M

-69.43%46.9M

-5.14%113.11M

Financial assets at fair value-current assets

----

--8.95M

----

Special items of current assets

--272.51M

----

Total current assets

310.15%413.96M

-6.77%94.14M

9.51%100.93M

0.87%100.98M

-5.07%92.17M

-2.12%100.1M

-17.84%97.09M

-43.95%102.27M

-45.44%118.17M

-9.27%182.44M

Non-current assets

Property, plant and equipment

-82.33%18.8M

-5.31%102.39M

-5.43%106.36M

-5.55%108.13M

-5.49%112.47M

-5.62%114.48M

-5.50%119M

-5.39%121.3M

27.62%125.93M

29.66%128.21M

Advance payment

----

434.27%32.99M

Associated company interest

----

-20.01%32.4M

-18.63%33.09M

-6.24%40.51M

-12.69%40.67M

-13.72%43.2M

-13.75%46.57M

--50.07M

--54M

----

Financial assets at fair value-non-current assets

----

-68.76%7.72M

4.54%25.88M

-3.04%24.72M

-2.87%24.76M

2.44%25.49M

1.43%25.49M

--24.88M

Goodwill

----

0.00%1.23M

Special items of non-current assets

37.89%7.61M

-3.33%5.42M

-3.30%5.52M

-3.24%5.61M

-3.19%5.7M

-3.14%5.8M

-17.54%5.89M

842.68%5.99M

1,025.20%7.15M

--635K

Total non-current assets

-81.79%26.4M

-13.43%140.22M

-21.52%144.96M

-13.94%161.97M

-5.86%184.72M

-7.22%188.2M

-8.22%196.22M

7.93%202.84M

41.47%213.79M

4.36%187.94M

Total assets

79.09%440.36M

-10.87%234.35M

-11.19%245.89M

-8.79%262.94M

-5.60%276.89M

-5.51%288.3M

-11.64%293.31M

-17.62%305.11M

-9.72%331.95M

-2.83%370.38M

Liabilities

Current liabilities

Accounts payable

-30.95%14.69M

8.82%17.98M

3.48%21.27M

-26.09%16.53M

16.57%20.55M

-14.12%22.36M

-45.27%17.63M

-17.69%26.04M

22.99%32.22M

-16.87%31.63M

Tax payable

----

1.52%334K

4.70%334K

-0.90%329K

--319K

--332K

----

Amounts payable to associated parties-current liabilities

334.43%81.57M

--18.78M

----

Deferred income-current liabilities

0.00%159K

--159K

----

Special items of current liabilities

5,737.76%180.56M

-0.71%3.48M

-61.07%3.09M

-66.53%3.5M

-7.48%7.95M

131.47%10.46M

315.84%8.59M

22.74%4.52M

-36.91%2.07M

--3.68M

Total current liabilities

539.73%276.97M

100.11%40.39M

49.34%43.3M

-39.40%20.19M

8.56%28.99M

7.90%33.31M

-22.84%26.71M

-12.57%30.87M

17.46%34.61M

-23.77%35.31M

Net current assets

137.68%136.98M

-33.48%53.74M

-8.78%57.63M

20.96%80.79M

-10.24%63.18M

-6.45%66.79M

-15.76%70.38M

-51.48%71.39M

-55.34%83.55M

-4.92%147.13M

Total assets less current liabilities

-19.35%163.39M

-20.10%193.96M

-18.27%202.6M

-4.80%242.76M

-7.02%247.9M

-7.02%254.99M

-10.34%266.6M

-18.16%274.23M

-12.09%297.34M

0.07%335.07M

Non-current liabilities

Payments payable to related parties-non-current liabilities

----

-16.73%16.11M

-18.09%14.95M

12.42%19.34M

12.42%18.25M

-44.45%17.21M

-57.80%16.24M

-12.76%30.98M

18.22%38.47M

19.38%35.51M

Financial lease liabilities-non-current liabilities

--7.61M

----

Deferred tax liability

292.44%53.92M

64.61%13.85M

84.64%13.74M

-22.86%8.42M

-31.85%7.44M

-4.71%10.91M

-5.59%10.92M

-0.03%11.45M

1.00%11.57M

3.30%11.45M

Deferred income-non-current liabilities

-18.21%714K

-16.68%794K

-15.41%873K

-14.30%953K

-13.35%1.03M

--1.11M

--1.19M

----

Total non-current liabilities

110.53%62.24M

7.11%30.75M

10.62%29.56M

-1.77%28.71M

-5.72%26.73M

-31.11%29.23M

-43.35%28.35M

-9.66%42.43M

13.74%50.04M

15.02%46.96M

Total liabilities

365.58%339.21M

45.50%71.15M

30.77%72.86M

-21.81%48.9M

1.21%55.72M

-14.68%62.54M

-34.97%55.05M

-10.91%73.3M

15.23%84.65M

-5.60%82.27M

Total assets less total liabilities

-41.54%101.15M

-23.75%163.21M

-21.77%173.03M

-5.19%214.05M

-7.17%221.17M

-2.61%225.76M

-3.66%238.26M

-19.54%231.81M

-15.95%247.3M

-2.01%288.11M

Total equity and non-current liabilities

-19.35%163.39M

-20.10%193.96M

-18.27%202.6M

-4.80%242.76M

-7.02%247.9M

-7.02%254.99M

-10.34%266.6M

-18.16%274.23M

-12.09%297.34M

0.07%335.07M

Equity

Share capital

0.00%106.35M

Reserve

----

-47.21%56.86M

----

-9.81%107.7M

----

-4.82%119.41M

----

-30.98%125.46M

----

-3.15%181.76M

Share premium

-107.80%-5.2M

----

-41.92%66.68M

----

-12.95%114.82M

----

-6.42%131.91M

----

-24.98%140.95M

----

Legal reserve

----

-47.21%56.86M

----

-9.81%107.7M

----

-4.82%119.41M

----

-30.98%125.46M

----

-3.15%181.76M

Shareholders' Equity

-41.54%101.15M

-23.75%163.21M

-21.77%173.03M

-5.19%214.05M

-7.17%221.17M

-2.61%225.76M

-3.66%238.26M

-19.54%231.81M

-15.95%247.3M

-2.01%288.11M

Total equity

-41.54%101.15M

-23.75%163.21M

-21.77%173.03M

-5.19%214.05M

-7.17%221.17M

-2.61%225.76M

-3.66%238.26M

-19.54%231.81M

-15.95%247.3M

-2.01%288.11M

Total equity and total liabilities

79.09%440.36M

-10.87%234.35M

-11.19%245.89M

-8.79%262.94M

-5.60%276.89M

-5.51%288.3M

-11.64%293.31M

-17.62%305.11M

-9.72%331.95M

-2.83%370.38M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)

	(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
Inventory	-34.90%12.4M	-29.95%20.88M	-31.92%19.04M	36.79%29.81M	-21.23%27.97M	-52.36%21.79M	-17.94%35.51M	19.18%45.74M	47.96%43.27M	19.30%38.38M
Accounts receivable	-2.52%25.3M	-27.15%19.44M	-21.89%25.96M	-48.21%26.69M	10.97%33.23M	71.96%51.53M	6.95%29.94M	-0.28%29.97M	-16.49%28M	-39.25%30.05M
Related party payments receivable	----	----	----	----	----	----	----	----	----	11,683.33%707K
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	0.00%188K
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	--10K
Cash and equivalents	120.83%103.75M	20.98%53.82M	51.71%46.98M	66.10%44.48M	-2.11%30.97M	0.83%26.78M	-32.54%31.64M	-76.52%26.56M	-69.43%46.9M	-5.14%113.11M
Financial assets at fair value-current assets	----	----	--8.95M	----	----	----	----	----	----	----
Special items of current assets	--272.51M	----	----	----	----	----	----	----	----	----
Total current assets	310.15%413.96M	-6.77%94.14M	9.51%100.93M	0.87%100.98M	-5.07%92.17M	-2.12%100.1M	-17.84%97.09M	-43.95%102.27M	-45.44%118.17M	-9.27%182.44M
Non-current assets
Property, plant and equipment	-82.33%18.8M	-5.31%102.39M	-5.43%106.36M	-5.55%108.13M	-5.49%112.47M	-5.62%114.48M	-5.50%119M	-5.39%121.3M	27.62%125.93M	29.66%128.21M
Advance payment	----	----	----	----	----	----	----	----	----	434.27%32.99M
Associated company interest	----	-20.01%32.4M	-18.63%33.09M	-6.24%40.51M	-12.69%40.67M	-13.72%43.2M	-13.75%46.57M	--50.07M	--54M	----
Financial assets at fair value-non-current assets	----	----	----	-68.76%7.72M	4.54%25.88M	-3.04%24.72M	-2.87%24.76M	2.44%25.49M	1.43%25.49M	--24.88M
Goodwill	----	----	----	----	----	----	----	----	0.00%1.23M	0.00%1.23M
Special items of non-current assets	37.89%7.61M	-3.33%5.42M	-3.30%5.52M	-3.24%5.61M	-3.19%5.7M	-3.14%5.8M	-17.54%5.89M	842.68%5.99M	1,025.20%7.15M	--635K
Total non-current assets	-81.79%26.4M	-13.43%140.22M	-21.52%144.96M	-13.94%161.97M	-5.86%184.72M	-7.22%188.2M	-8.22%196.22M	7.93%202.84M	41.47%213.79M	4.36%187.94M
Total assets	79.09%440.36M	-10.87%234.35M	-11.19%245.89M	-8.79%262.94M	-5.60%276.89M	-5.51%288.3M	-11.64%293.31M	-17.62%305.11M	-9.72%331.95M	-2.83%370.38M
Liabilities
Current liabilities
Accounts payable	-30.95%14.69M	8.82%17.98M	3.48%21.27M	-26.09%16.53M	16.57%20.55M	-14.12%22.36M	-45.27%17.63M	-17.69%26.04M	22.99%32.22M	-16.87%31.63M
Tax payable	----	----	----	----	1.52%334K	4.70%334K	-0.90%329K	--319K	--332K	----
Amounts payable to associated parties-current liabilities	334.43%81.57M	--18.78M	--18.78M	----	----	----	----	----	----	----
Deferred income-current liabilities	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	--159K	--159K	----	----	----
Special items of current liabilities	5,737.76%180.56M	-0.71%3.48M	-61.07%3.09M	-66.53%3.5M	-7.48%7.95M	131.47%10.46M	315.84%8.59M	22.74%4.52M	-36.91%2.07M	--3.68M
Total current liabilities	539.73%276.97M	100.11%40.39M	49.34%43.3M	-39.40%20.19M	8.56%28.99M	7.90%33.31M	-22.84%26.71M	-12.57%30.87M	17.46%34.61M	-23.77%35.31M
Net current assets	137.68%136.98M	-33.48%53.74M	-8.78%57.63M	20.96%80.79M	-10.24%63.18M	-6.45%66.79M	-15.76%70.38M	-51.48%71.39M	-55.34%83.55M	-4.92%147.13M
Total assets less current liabilities	-19.35%163.39M	-20.10%193.96M	-18.27%202.6M	-4.80%242.76M	-7.02%247.9M	-7.02%254.99M	-10.34%266.6M	-18.16%274.23M	-12.09%297.34M	0.07%335.07M
Non-current liabilities
Payments payable to related parties-non-current liabilities	----	-16.73%16.11M	-18.09%14.95M	12.42%19.34M	12.42%18.25M	-44.45%17.21M	-57.80%16.24M	-12.76%30.98M	18.22%38.47M	19.38%35.51M
Financial lease liabilities-non-current liabilities	--7.61M	----	----	----	----	----	----	----	----	----
Deferred tax liability	292.44%53.92M	64.61%13.85M	84.64%13.74M	-22.86%8.42M	-31.85%7.44M	-4.71%10.91M	-5.59%10.92M	-0.03%11.45M	1.00%11.57M	3.30%11.45M
Deferred income-non-current liabilities	-18.21%714K	-16.68%794K	-15.41%873K	-14.30%953K	-13.35%1.03M	--1.11M	--1.19M	----	----	----
Total non-current liabilities	110.53%62.24M	7.11%30.75M	10.62%29.56M	-1.77%28.71M	-5.72%26.73M	-31.11%29.23M	-43.35%28.35M	-9.66%42.43M	13.74%50.04M	15.02%46.96M
Total liabilities	365.58%339.21M	45.50%71.15M	30.77%72.86M	-21.81%48.9M	1.21%55.72M	-14.68%62.54M	-34.97%55.05M	-10.91%73.3M	15.23%84.65M	-5.60%82.27M
Total assets less total liabilities	-41.54%101.15M	-23.75%163.21M	-21.77%173.03M	-5.19%214.05M	-7.17%221.17M	-2.61%225.76M	-3.66%238.26M	-19.54%231.81M	-15.95%247.3M	-2.01%288.11M
Total equity and non-current liabilities	-19.35%163.39M	-20.10%193.96M	-18.27%202.6M	-4.80%242.76M	-7.02%247.9M	-7.02%254.99M	-10.34%266.6M	-18.16%274.23M	-12.09%297.34M	0.07%335.07M
Equity
Share capital	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M
Reserve	----	-47.21%56.86M	----	-9.81%107.7M	----	-4.82%119.41M	----	-30.98%125.46M	----	-3.15%181.76M
Share premium	-107.80%-5.2M	----	-41.92%66.68M	----	-12.95%114.82M	----	-6.42%131.91M	----	-24.98%140.95M	----
Legal reserve	----	-47.21%56.86M	----	-9.81%107.7M	----	-4.82%119.41M	----	-30.98%125.46M	----	-3.15%181.76M
Shareholders' Equity	-41.54%101.15M	-23.75%163.21M	-21.77%173.03M	-5.19%214.05M	-7.17%221.17M	-2.61%225.76M	-3.66%238.26M	-19.54%231.81M	-15.95%247.3M	-2.01%288.11M
Total equity	-41.54%101.15M	-23.75%163.21M	-21.77%173.03M	-5.19%214.05M	-7.17%221.17M	-2.61%225.76M	-3.66%238.26M	-19.54%231.81M	-15.95%247.3M	-2.01%288.11M
Total equity and total liabilities	79.09%440.36M	-10.87%234.35M	-11.19%245.89M	-8.79%262.94M	-5.60%276.89M	-5.51%288.3M	-11.64%293.31M	-17.62%305.11M	-9.72%331.95M	-2.83%370.38M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)	--	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)	--	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)	--	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)	--	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)	--

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

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Heat List

Overall

08211 ZHEJIANG YONGAN

ZHEJIANG YONGAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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