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08211 ZHEJIANG YONGAN

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  • 0.045
  • -0.003-6.25%
Market Closed Dec 13 16:08 CST
47.86MMarket Cap1.07P/E (TTM)

ZHEJIANG YONGAN Key Stats

All
YOY yoy
Hide blank lines 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)
(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%-11.88M57.51%-2.01M2.49%-2.7M5.54%-4.73M14.20%-2.77M30.29%-5M33.73%-3.23M-800.20%-7.18M33.50%-4.88M
Cash flow from investment activities
Interest received - investment 39.01%253K56.30%372K124.69%182K120.37%238K350.00%81K-7.69%108K50.00%18K-61.00%117K-82.61%12K-58.51%300K
Dividend received - investment ---------------------63.26%115K-63.26%115K-15.18%313K6,160.00%313K324.14%369K
Loan receivable (increase) decrease --------------0------0----------------
Sale of fixed assets --3.09M138.13%762K-----82.28%320K------1.81M------------343.00%1.36M
Purchase of fixed assets 16.96%-240K-105.20%-355K-28,800.00%-289K33.72%-173K98.55%-1K-112.20%-261K23.33%-69K99.48%-123K99.62%-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%152.4M907.70%186.36M-51.52%8.84M946.04%18.49M28,400.00%18.24M225.75%1.77M101.57%64K98.62%-1.41M89.99%-4.07M-431.34%-101.66M
Net cash before financing 2,013.61%144.44M1,005.00%174.48M-49.43%6.83M1,671.14%15.79M373.62%13.51M78.33%-1.01M56.07%-4.94M95.65%-4.64M71.62%-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%84K6,183.33%377K31,700.00%1.91M-88.68%6K
Net cash from financing operations ---79.84M-52,886.55%-117.71M-----34.02%223K--0103.18%338K100.92%84K-177,150.00%-10.62M-1,197.00%-9.09M100.09%6K
Net Cash 845.33%64.6M254.50%56.77M-49.43%6.83M2,500.75%16.01M378.35%13.51M95.63%-667K76.13%-4.86M85.67%-15.26M49.56%-20.34M-727.60%-106.53M
Begining period cash 120.83%103.75M51.71%46.98M51.71%46.98M-2.11%30.97M-2.11%30.97M-32.54%31.64M-32.54%31.64M-69.43%46.9M-69.43%46.9M12.44%153.43M
Cash at the end 212.83%168.35M120.83%103.75M20.98%53.82M51.71%46.98M66.10%44.48M-2.11%30.97M0.83%26.78M-32.54%31.64M-76.52%26.56M-69.43%46.9M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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