HK Stock MarketDetailed Quotes

08223 ZYY

Watchlist
  • 2.760
  • -0.040-1.43%
Trading Jul 19 15:37 CST
1.19BMarket Cap74.59P/E (TTM)

ZYY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-59.43%4.86M
4,712.57%27.58M
1,255.09%11.98M
--573K
--884K
----
----
----
----
----
Accounts receivable
-0.15%265.01M
0.91%238.27M
27.96%265.4M
-3.13%236.13M
-0.04%207.4M
10.36%243.77M
-13.56%207.49M
-9.85%220.89M
10.62%240.05M
26.96%245.03M
Advance deposits and other receivables
-13.28%65.08M
56.10%86.43M
224.57%75.05M
414.67%55.37M
198.39%23.12M
406.74%10.76M
69.30%7.75M
-68.53%2.12M
1.82%4.58M
-19.97%6.75M
Cash and equivalents
689.82%108.26M
-66.37%18.53M
-59.07%13.71M
17.80%55.1M
-60.51%33.49M
11.72%46.78M
280.49%84.81M
1,009.11%41.87M
-10.85%22.29M
-36.97%3.78M
Secured deposit
-73.77%16.36M
89.59%19.74M
-41.17%62.38M
--10.41M
--106.02M
----
----
----
--61K
----
Financial assets at fair value-current assets
----
----
----
84.77%31.32M
----
-43.71%16.95M
----
--30.11M
----
----
Special items of current assets
----
1,005.99%1.85M
-97.39%943K
-95.05%167K
421.20%36.15M
-53.30%3.37M
-3.79%6.94M
--7.22M
--7.21M
----
Total current assets
7.01%459.57M
0.85%392.4M
5.50%429.46M
20.97%389.07M
32.60%407.07M
6.43%321.63M
11.96%306.99M
18.26%302.21M
11.23%274.19M
23.21%255.55M
Non-current assets
Property, plant and equipment
-26.10%7.23M
-16.05%8.91M
-21.99%9.79M
-32.29%10.61M
-13.88%12.55M
15.76%15.67M
1,451.33%14.57M
1,596.49%13.54M
70.42%939K
30.61%798K
Investment property
-2.40%24.4M
--24.54M
--25M
----
----
----
----
----
----
----
Advance payment
-10.31%31.47M
322.17%32.3M
473.29%35.09M
213.95%7.65M
-25.51%6.12M
91.59%2.44M
666.51%8.22M
52.15%1.27M
--1.07M
666.97%836K
Associated company interest
----
----
----
----
----
----
----
----
----
--963K
Intangible assets
-1.58%34.12M
6.12%33.53M
14.99%34.66M
0.89%31.59M
226.53%30.15M
--31.31M
--9.23M
----
----
----
Deferred tax assets
23.05%9.52M
19.86%7.91M
42.28%7.74M
25.78%6.6M
7.26%5.44M
-23.90%5.25M
1.48%5.07M
50.38%6.89M
9.18%5M
2.87%4.58M
Special items of non-current assets
-19.31%48.85M
0.51%68.95M
-15.24%60.54M
-35.34%68.6M
-25.23%71.43M
5.26%106.09M
-34.28%95.54M
-39.48%100.79M
-4.21%145.38M
16.54%166.54M
Total non-current assets
-9.97%155.59M
40.84%176.13M
37.51%172.82M
-22.21%125.05M
-5.24%125.68M
31.24%160.76M
-12.97%132.63M
-29.49%122.49M
-2.87%152.39M
17.32%173.72M
Total assets
2.14%615.16M
10.58%568.53M
13.05%602.28M
6.58%514.13M
21.19%532.75M
13.58%482.39M
3.06%439.61M
-1.06%424.7M
5.75%426.57M
20.76%429.27M
Liabilities
Current liabilities
Accounts payable
--60.11M
----
----
----
----
----
----
----
----
----
Tax payable
139.66%15.97M
139.01%7.6M
251.48%6.66M
-10.95%3.18M
-68.49%1.9M
-30.48%3.57M
-29.97%6.02M
13.96%5.14M
54.77%8.59M
45.26%4.51M
Dividend payable
----
----
----
----
----
-48.28%4.26M
----
--8.23M
----
----
Other payables and accrued expenses
122.60%74.23M
2.29%28.5M
75.66%33.35M
264.64%27.86M
57.20%18.98M
93.25%7.64M
108.35%12.08M
9.14%3.95M
48.35%5.8M
-56.49%3.62M
Advance payment
----
----
-77.55%33K
-56.10%162K
-97.29%147K
-97.87%369K
-78.27%5.42M
-37.82%17.34M
-2.03%24.96M
--27.88M
Bank loans and overdrafts
-31.66%101.05M
31.73%136.33M
25.84%147.86M
-12.05%103.49M
17.81%117.5M
47.73%117.67M
77.52%99.73M
22.30%79.66M
86.86%56.18M
116.67%65.13M
Financial lease liabilities-current liabilities
-9.46%6.12M
147.23%8.27M
8.97%6.76M
-69.67%3.34M
77.63%6.2M
203.78%11.02M
-13.40%3.49M
18.37%3.63M
--4.03M
-87.54%3.07M
Deferred income-current liabilities
----
----
----
----
-95.99%16K
----
-80.72%399K
-72.01%1.49M
-72.48%2.07M
-43.52%5.31M
Special items of current liabilities
121.81%2.45M
--1.94M
--1.11M
----
----
--10.44M
----
----
----
----
Total current liabilities
32.78%259.93M
32.30%182.62M
35.25%195.77M
-10.93%138.04M
13.85%144.74M
29.76%154.97M
25.10%127.14M
9.05%119.43M
40.14%101.63M
44.07%109.51M
Net current assets
-14.57%199.64M
-16.44%209.78M
-10.92%233.69M
50.63%251.04M
45.86%262.33M
-8.82%166.66M
4.22%179.85M
25.16%182.79M
-0.82%172.56M
11.14%146.04M
Total assets less current liabilities
-12.61%355.23M
2.61%385.9M
4.77%406.51M
14.87%376.09M
24.17%388.01M
7.25%327.42M
-3.84%312.48M
-4.53%305.28M
-1.79%324.95M
14.41%319.76M
Non-current liabilities
Long-term bank loan
-60.79%31.75M
-13.23%47.77M
9.87%80.98M
450.45%55.05M
--73.71M
--10M
----
----
----
----
Financial lease liabilities-non-current liabilities
-55.61%4.74M
201.95%17.61M
53.75%10.67M
-52.95%5.83M
-10.21%6.94M
35.14%12.4M
-28.81%7.73M
231.00%9.17M
--10.86M
--2.77M
Deferred tax liability
-14.55%3.45M
27.82%4.36M
33.02%4.04M
11.11%3.41M
165.10%3.04M
458.18%3.07M
-42.06%1.15M
--550K
--1.98M
----
Deferred income-non-current liabilities
----
----
----
----
----
----
-98.22%31K
-91.53%143K
-56.28%1.74M
-76.81%1.69M
Other non-current liabilities
----
----
----
----
----
----
----
----
----
-56.26%24.49M
Special items of non-current liabilities
----
----
----
----
----
----
-97.45%257K
--787K
-76.78%10.1M
----
Total non-current liabilities
-58.26%39.94M
8.47%69.74M
14.35%95.69M
152.46%64.29M
813.31%83.69M
139.06%25.47M
-62.87%9.16M
-63.20%10.65M
-48.02%24.68M
-54.25%28.95M
Total liabilities
2.89%299.87M
24.73%252.36M
27.59%291.46M
12.13%202.32M
67.59%228.43M
38.71%180.44M
7.92%136.3M
-6.05%130.08M
5.26%126.3M
-0.59%138.46M
Total assets less total liabilities
1.44%315.29M
1.40%316.17M
2.13%310.82M
3.26%311.8M
0.33%304.32M
2.49%301.95M
1.01%303.31M
1.31%294.63M
5.95%300.27M
34.51%290.81M
Total equity and non-current liabilities
-12.61%355.23M
2.61%385.9M
4.77%406.51M
14.87%376.09M
24.17%388.01M
7.25%327.42M
-3.84%312.48M
-4.53%305.28M
-1.79%324.95M
14.41%319.76M
Equity
Share capital
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
0.00%33.84M
38,353.41%33.84M
Reserve
2.05%278.61M
1.95%279.14M
2.76%273.02M
3.68%273.79M
-1.06%265.68M
1.26%264.06M
0.79%268.53M
1.48%260.79M
6.76%266.43M
18.90%256.98M
Legal reserve
2.05%278.61M
1.95%279.14M
2.76%273.02M
3.68%273.79M
-1.06%265.68M
1.26%264.06M
0.79%268.53M
1.48%260.79M
6.76%266.43M
18.90%256.98M
Shareholders' Equity
1.82%312.45M
1.74%312.98M
2.45%306.86M
3.26%307.63M
-0.94%299.52M
1.11%297.9M
0.70%302.37M
1.31%294.63M
5.95%300.27M
34.51%290.81M
Non-controlling interest
-28.16%2.84M
-23.59%3.19M
-17.57%3.96M
3.01%4.18M
408.37%4.8M
--4.05M
--944K
----
----
----
Total equity
1.44%315.29M
1.40%316.17M
2.13%310.82M
3.26%311.8M
0.33%304.32M
2.49%301.95M
1.01%303.31M
1.31%294.63M
5.95%300.27M
34.51%290.81M
Total equity and total liabilities
2.14%615.16M
10.58%568.53M
13.05%602.28M
6.58%514.13M
21.19%532.75M
13.58%482.39M
3.06%439.61M
-1.06%424.7M
5.75%426.57M
20.76%429.27M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -59.43%4.86M4,712.57%27.58M1,255.09%11.98M--573K--884K--------------------
Accounts receivable -0.15%265.01M0.91%238.27M27.96%265.4M-3.13%236.13M-0.04%207.4M10.36%243.77M-13.56%207.49M-9.85%220.89M10.62%240.05M26.96%245.03M
Advance deposits and other receivables -13.28%65.08M56.10%86.43M224.57%75.05M414.67%55.37M198.39%23.12M406.74%10.76M69.30%7.75M-68.53%2.12M1.82%4.58M-19.97%6.75M
Cash and equivalents 689.82%108.26M-66.37%18.53M-59.07%13.71M17.80%55.1M-60.51%33.49M11.72%46.78M280.49%84.81M1,009.11%41.87M-10.85%22.29M-36.97%3.78M
Secured deposit -73.77%16.36M89.59%19.74M-41.17%62.38M--10.41M--106.02M--------------61K----
Financial assets at fair value-current assets ------------84.77%31.32M-----43.71%16.95M------30.11M--------
Special items of current assets ----1,005.99%1.85M-97.39%943K-95.05%167K421.20%36.15M-53.30%3.37M-3.79%6.94M--7.22M--7.21M----
Total current assets 7.01%459.57M0.85%392.4M5.50%429.46M20.97%389.07M32.60%407.07M6.43%321.63M11.96%306.99M18.26%302.21M11.23%274.19M23.21%255.55M
Non-current assets
Property, plant and equipment -26.10%7.23M-16.05%8.91M-21.99%9.79M-32.29%10.61M-13.88%12.55M15.76%15.67M1,451.33%14.57M1,596.49%13.54M70.42%939K30.61%798K
Investment property -2.40%24.4M--24.54M--25M----------------------------
Advance payment -10.31%31.47M322.17%32.3M473.29%35.09M213.95%7.65M-25.51%6.12M91.59%2.44M666.51%8.22M52.15%1.27M--1.07M666.97%836K
Associated company interest --------------------------------------963K
Intangible assets -1.58%34.12M6.12%33.53M14.99%34.66M0.89%31.59M226.53%30.15M--31.31M--9.23M------------
Deferred tax assets 23.05%9.52M19.86%7.91M42.28%7.74M25.78%6.6M7.26%5.44M-23.90%5.25M1.48%5.07M50.38%6.89M9.18%5M2.87%4.58M
Special items of non-current assets -19.31%48.85M0.51%68.95M-15.24%60.54M-35.34%68.6M-25.23%71.43M5.26%106.09M-34.28%95.54M-39.48%100.79M-4.21%145.38M16.54%166.54M
Total non-current assets -9.97%155.59M40.84%176.13M37.51%172.82M-22.21%125.05M-5.24%125.68M31.24%160.76M-12.97%132.63M-29.49%122.49M-2.87%152.39M17.32%173.72M
Total assets 2.14%615.16M10.58%568.53M13.05%602.28M6.58%514.13M21.19%532.75M13.58%482.39M3.06%439.61M-1.06%424.7M5.75%426.57M20.76%429.27M
Liabilities
Current liabilities
Accounts payable --60.11M------------------------------------
Tax payable 139.66%15.97M139.01%7.6M251.48%6.66M-10.95%3.18M-68.49%1.9M-30.48%3.57M-29.97%6.02M13.96%5.14M54.77%8.59M45.26%4.51M
Dividend payable ---------------------48.28%4.26M------8.23M--------
Other payables and accrued expenses 122.60%74.23M2.29%28.5M75.66%33.35M264.64%27.86M57.20%18.98M93.25%7.64M108.35%12.08M9.14%3.95M48.35%5.8M-56.49%3.62M
Advance payment ---------77.55%33K-56.10%162K-97.29%147K-97.87%369K-78.27%5.42M-37.82%17.34M-2.03%24.96M--27.88M
Bank loans and overdrafts -31.66%101.05M31.73%136.33M25.84%147.86M-12.05%103.49M17.81%117.5M47.73%117.67M77.52%99.73M22.30%79.66M86.86%56.18M116.67%65.13M
Financial lease liabilities-current liabilities -9.46%6.12M147.23%8.27M8.97%6.76M-69.67%3.34M77.63%6.2M203.78%11.02M-13.40%3.49M18.37%3.63M--4.03M-87.54%3.07M
Deferred income-current liabilities -----------------95.99%16K-----80.72%399K-72.01%1.49M-72.48%2.07M-43.52%5.31M
Special items of current liabilities 121.81%2.45M--1.94M--1.11M----------10.44M----------------
Total current liabilities 32.78%259.93M32.30%182.62M35.25%195.77M-10.93%138.04M13.85%144.74M29.76%154.97M25.10%127.14M9.05%119.43M40.14%101.63M44.07%109.51M
Net current assets -14.57%199.64M-16.44%209.78M-10.92%233.69M50.63%251.04M45.86%262.33M-8.82%166.66M4.22%179.85M25.16%182.79M-0.82%172.56M11.14%146.04M
Total assets less current liabilities -12.61%355.23M2.61%385.9M4.77%406.51M14.87%376.09M24.17%388.01M7.25%327.42M-3.84%312.48M-4.53%305.28M-1.79%324.95M14.41%319.76M
Non-current liabilities
Long-term bank loan -60.79%31.75M-13.23%47.77M9.87%80.98M450.45%55.05M--73.71M--10M----------------
Financial lease liabilities-non-current liabilities -55.61%4.74M201.95%17.61M53.75%10.67M-52.95%5.83M-10.21%6.94M35.14%12.4M-28.81%7.73M231.00%9.17M--10.86M--2.77M
Deferred tax liability -14.55%3.45M27.82%4.36M33.02%4.04M11.11%3.41M165.10%3.04M458.18%3.07M-42.06%1.15M--550K--1.98M----
Deferred income-non-current liabilities -------------------------98.22%31K-91.53%143K-56.28%1.74M-76.81%1.69M
Other non-current liabilities -------------------------------------56.26%24.49M
Special items of non-current liabilities -------------------------97.45%257K--787K-76.78%10.1M----
Total non-current liabilities -58.26%39.94M8.47%69.74M14.35%95.69M152.46%64.29M813.31%83.69M139.06%25.47M-62.87%9.16M-63.20%10.65M-48.02%24.68M-54.25%28.95M
Total liabilities 2.89%299.87M24.73%252.36M27.59%291.46M12.13%202.32M67.59%228.43M38.71%180.44M7.92%136.3M-6.05%130.08M5.26%126.3M-0.59%138.46M
Total assets less total liabilities 1.44%315.29M1.40%316.17M2.13%310.82M3.26%311.8M0.33%304.32M2.49%301.95M1.01%303.31M1.31%294.63M5.95%300.27M34.51%290.81M
Total equity and non-current liabilities -12.61%355.23M2.61%385.9M4.77%406.51M14.87%376.09M24.17%388.01M7.25%327.42M-3.84%312.48M-4.53%305.28M-1.79%324.95M14.41%319.76M
Equity
Share capital 0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M38,353.41%33.84M
Reserve 2.05%278.61M1.95%279.14M2.76%273.02M3.68%273.79M-1.06%265.68M1.26%264.06M0.79%268.53M1.48%260.79M6.76%266.43M18.90%256.98M
Legal reserve 2.05%278.61M1.95%279.14M2.76%273.02M3.68%273.79M-1.06%265.68M1.26%264.06M0.79%268.53M1.48%260.79M6.76%266.43M18.90%256.98M
Shareholders' Equity 1.82%312.45M1.74%312.98M2.45%306.86M3.26%307.63M-0.94%299.52M1.11%297.9M0.70%302.37M1.31%294.63M5.95%300.27M34.51%290.81M
Non-controlling interest -28.16%2.84M-23.59%3.19M-17.57%3.96M3.01%4.18M408.37%4.8M--4.05M--944K------------
Total equity 1.44%315.29M1.40%316.17M2.13%310.82M3.26%311.8M0.33%304.32M2.49%301.95M1.01%303.31M1.31%294.63M5.95%300.27M34.51%290.81M
Total equity and total liabilities 2.14%615.16M10.58%568.53M13.05%602.28M6.58%514.13M21.19%532.75M13.58%482.39M3.06%439.61M-1.06%424.7M5.75%426.57M20.76%429.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg