HK Stock MarketDetailed Quotes
08211 ZHEJIANG YONGAN
- 0.042
- 0.0000.00%
Trading Nov 13 09:00 CST
44.67MMarket Cap1.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.042Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.06BShares0.11352wk High0.26P/B19.97MFloat Cap0.01552wk Low--Dividend TTM475.50MShs Float2.680Historical High--Dividend LFY0.00%Amplitude0.015Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ZHEJIANG YONGAN 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 | ---- | 11.54%-26.71M | ---- | -31.98%-30.19M | ---- | 23.17%-22.88M | ---- | 39.32%-29.78M | ---- | -1,498.89%-49.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 73.10%-372K | ---- | -1,180.56%-1.38M | ---- | 7.69%-108K | ---- | 61.00%-117K | ---- | 58.51%-300K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | 63.26%-115K | ---- | 15.18%-313K | ---- | -324.14%-369K |
| Attributable subsidiary (profit) loss | ---- | 183.60%5.92M | ---- | -64.69%2.09M | ---- | -20.41%5.91M | ---- | 55.78%7.42M | ---- | --4.77M |
| Impairment and provisions: | ---- | -19.45%-2.07M | ---- | -158.69%-1.73M | ---- | -17.38%2.95M | ---- | -88.56%3.57M | ---- | 5,477.32%31.23M |
| -Impairmen of inventory (reversal) | ---- | ---1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.41%1.18M |
| -Impairment of trade receivables (reversal) | ---- | 85.53%-1.05M | ---- | ---7.22M | ---- | ---- | ---- | 135.22%4.03M | ---- | 229.80%1.71M |
| -Other impairments and provisions | ---- | ---- | ---- | 85.95%5.49M | ---- | 751.88%2.95M | ---- | -101.60%-453K | ---- | --28.35M |
| Revaluation surplus: | ---- | ---- | ---- | -4.72%-1.18M | ---- | -253.55%-1.12M | ---- | 303.33%732K | ---- | 53.49%-360K |
| -Other fair value changes | ---- | ---- | ---- | -4.72%-1.18M | ---- | -253.55%-1.12M | ---- | 303.33%732K | ---- | 53.49%-360K |
| Asset sale loss (gain): | ---- | -133.44%-747K | ---- | 82.28%-320K | ---- | -171.21%-1.81M | ---- | 288.41%2.54M | ---- | -338.44%-1.35M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -133.44%-747K | ---- | 82.28%-320K | ---- | ---1.81M | ---- | ---- | ---- | -338.44%-1.35M |
| Depreciation and amortization: | ---- | -1.93%8.69M | ---- | -4.67%8.86M | ---- | -3.88%9.29M | ---- | 13.54%9.67M | ---- | 25.17%8.51M |
| Financial expense | ---- | ---- | ---- | 12.69%2.27M | ---- | -69.38%2.02M | ---- | 11.10%6.59M | ---- | -1.28%5.93M |
| Special items | ---- | 45.45%-210K | ---- | 22.54%-385K | ---- | 19.32%-497K | ---- | -4,206.67%-616K | ---- | -97.99%15K |
| Operating profit before the change of operating capital | ---- | 29.44%-15.5M | ---- | -245.67%-21.97M | ---- | -1,984.26%-6.36M | ---- | 69.16%-305K | ---- | -110.80%-989K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -14.07%7.67M | ---- | 18.44%8.93M | ---- | -2.94%7.54M | ---- | 151.08%7.77M | ---- | -363.22%-15.2M |
| Accounts receivable (increase)decrease | ---- | -88.29%1.7M | ---- | 332.41%14.5M | ---- | -103.66%-6.24M | ---- | -180.27%-3.06M | ---- | 7.52%3.82M |
| Accounts payable increase (decrease) | ---- | -1,015.44%-6.58M | ---- | -75.39%719K | ---- | 120.72%2.92M | ---- | -258.15%-14.1M | ---- | 161.64%8.92M |
| Special items for working capital changes | ---- | 117.17%833K | ---- | -655.76%-4.85M | ---- | -109.84%-642K | ---- | 639.90%6.52M | ---- | 26.96%-1.21M |
| Cash from business operations | ---- | -343.10%-11.88M | ---- | 3.46%-2.68M | ---- | 12.64%-2.78M | ---- | 31.89%-3.18M | ---- | 30.26%-4.67M |
| Other taxs | ---- | ---- | ---- | -420.00%-16K | ---- | 109.62%5K | ---- | 75.00%-52K | ---- | 67.45%-208K |
| Interest paid - operating | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | -296.36%-7.96M | ---- | 57.51%-2.01M | ---- | 5.54%-4.73M | ---- | 30.29%-5M | ---- | -800.20%-7.18M | ---- |
| Net cash from operations | -296.36%-7.96M | -339.50%-11.88M | 57.51%-2.01M | 2.49%-2.7M | 5.54%-4.73M | 14.20%-2.77M | 30.29%-5M | 33.73%-3.23M | -800.20%-7.18M | 33.50%-4.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 39.01%253K | 56.30%372K | 124.69%182K | 120.37%238K | 350.00%81K | -7.69%108K | 50.00%18K | -61.00%117K | -82.61%12K | -58.51%300K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -63.26%115K | -63.26%115K | -15.18%313K | 6,160.00%313K | 324.14%369K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --3.09M | 138.13%762K | ---- | -82.28%320K | ---- | --1.81M | ---- | ---- | ---- | 343.00%1.36M |
| Purchase of fixed assets | 16.96%-240K | -105.20%-355K | -28,800.00%-289K | 33.72%-173K | 98.55%-1K | -112.20%-261K | 23.33%-69K | 99.48%-123K | 99.62%-90K | -5,663.26%-23.69M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.3M | ---4.3M | ---- |
| Recovery of cash from investments | 1,568.31%149.3M | -50.58%8.95M | -50.72%8.95M | --18.11M | --18.16M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -364.64%-90M |
| Other items in the investment business | ---- | --176.64M | ---- | ---- | ---- | ---- | ---- | -84.11%1.59M | ---- | --10M |
| Net cash from investment operations | 1,623.63%152.4M | 907.70%186.36M | -51.52%8.84M | 946.04%18.49M | 28,400.00%18.24M | 225.75%1.77M | 101.57%64K | 98.62%-1.41M | 89.99%-4.07M | -431.34%-101.66M |
| Net cash before financing | 2,013.61%144.44M | 1,005.00%174.48M | -49.43%6.83M | 1,671.14%15.79M | 373.62%13.51M | 78.33%-1.01M | 56.07%-4.94M | 95.65%-4.64M | 71.62%-11.24M | -556.31%-106.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | 17.76%-84.63M | ---- | ---102.91M | ---- | ---- | ---- |
| Refund | ---79.84M | ---117.77M | ---- | ---- | -17.76%84.63M | ---- | 1,035.55%102.91M | ---11M | ---11M | ---- |
| Other items of the financing business | ---- | -77.13%51K | ---- | -34.02%223K | ---- | -10.34%338K | -95.60%84K | 6,183.33%377K | 31,700.00%1.91M | -88.68%6K |
| Net cash from financing operations | ---79.84M | -52,886.55%-117.71M | ---- | -34.02%223K | --0 | 103.18%338K | 100.92%84K | -177,150.00%-10.62M | -1,197.00%-9.09M | 100.09%6K |
| Net Cash | 845.33%64.6M | 254.50%56.77M | -49.43%6.83M | 2,500.75%16.01M | 378.35%13.51M | 95.63%-667K | 76.13%-4.86M | 85.67%-15.26M | 49.56%-20.34M | -727.60%-106.53M |
| Begining period cash | 120.83%103.75M | 51.71%46.98M | 51.71%46.98M | -2.11%30.97M | -2.11%30.97M | -32.54%31.64M | -32.54%31.64M | -69.43%46.9M | -69.43%46.9M | 12.44%153.43M |
| Cash at the end | 212.83%168.35M | 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 |
| Cash balance analysis | ||||||||||
| 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data