HK Stock MarketDetailed Quotes

08223 ZYY

Watchlist
  • 1.970
  • +0.030+1.55%
Market Closed Sep 13 16:08 CST
1.02BMarket Cap63.55P/E (TTM)

ZYY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
98.88%54.84M
-59.43%4.86M
4,712.57%27.58M
1,255.09%11.98M
--573K
--884K
----
----
----
----
Accounts receivable
-0.40%237.32M
-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
Advance deposits and other receivables
67.84%145.06M
-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
Cash and equivalents
29.77%24.05M
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
Secured deposit
-37.38%12.36M
-73.77%16.36M
89.59%19.74M
-41.17%62.38M
--10.41M
--106.02M
----
----
----
--61K
Financial assets at fair value-current assets
--703K
----
----
----
84.77%31.32M
----
-43.71%16.95M
----
--30.11M
----
Special items of current assets
----
----
----
-88.34%96K
-95.05%167K
-88.13%823K
-53.30%3.37M
-3.79%6.94M
--7.22M
--7.21M
Total current assets
20.88%474.34M
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
Non-current assets
Property, plant and equipment
126.81%20.2M
-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
Investment property
-2.60%23.9M
-2.40%24.4M
--24.54M
--25M
----
----
----
----
----
----
Advance payment
-93.28%2.17M
-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
Intangible assets
33.05%44.61M
-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
18.09%9.34M
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
Special items of non-current assets
23.50%54.75M
-12.11%38.98M
-26.93%44.33M
-25.68%44.35M
-28.34%60.67M
-30.00%59.67M
-4.73%84.66M
-35.13%85.24M
-44.71%88.86M
-13.41%131.41M
Total non-current assets
3.10%181.58M
-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
Total assets
15.37%655.92M
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
Liabilities
Current liabilities
Accounts payable
--25.94M
--60.11M
----
----
----
----
----
----
----
----
Tax payable
128.17%17.34M
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
Dividend payable
----
----
----
----
----
----
-48.28%4.26M
----
--8.23M
----
Other payables and accrued expenses
21.16%34.53M
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
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
Bank loans and overdrafts
-24.56%102.84M
-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
Financial lease liabilities-current liabilities
-21.15%6.52M
-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
Deferred income-current liabilities
----
----
----
----
----
-95.99%16K
----
-80.72%399K
-72.01%1.49M
-72.48%2.07M
Special items of current liabilities
26.86%2.46M
121.81%2.45M
--1.94M
--1.11M
----
----
----
----
----
----
Total current liabilities
3.83%189.62M
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
Net current assets
35.72%284.72M
-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
Total assets less current liabilities
20.83%466.3M
-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
Non-current liabilities
Long-term bank loan
60.16%76.5M
-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
39.25%24.52M
-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
Deferred tax liability
-12.80%3.8M
-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
Special items of non-current liabilities
----
----
----
----
----
----
----
-97.45%257K
--787K
-76.78%10.1M
Total non-current liabilities
50.32%104.83M
-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
Total liabilities
16.68%294.45M
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
Total assets less total liabilities
14.33%361.47M
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
Total equity and non-current liabilities
20.83%466.3M
-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
Equity
Share capital
8.04%36.56M
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
Reserve
15.33%321.93M
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
Shareholders' Equity
14.54%358.49M
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
Non-controlling interest
-6.49%2.98M
-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
14.33%361.47M
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
Total equity and total liabilities
15.37%655.92M
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
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
(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
Assets
Current assets
Inventory 98.88%54.84M-59.43%4.86M4,712.57%27.58M1,255.09%11.98M--573K--884K----------------
Accounts receivable -0.40%237.32M-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%240.05M
Advance deposits and other receivables 67.84%145.06M-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
Cash and equivalents 29.77%24.05M689.82%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
Secured deposit -37.38%12.36M-73.77%16.36M89.59%19.74M-41.17%62.38M--10.41M--106.02M--------------61K
Financial assets at fair value-current assets --703K------------84.77%31.32M-----43.71%16.95M------30.11M----
Special items of current assets -------------88.34%96K-95.05%167K-88.13%823K-53.30%3.37M-3.79%6.94M--7.22M--7.21M
Total current assets 20.88%474.34M7.01%459.57M0.85%392.4M5.50%429.46M20.97%389.07M32.60%407.07M6.43%321.63M11.96%306.99M18.26%302.21M11.23%274.19M
Non-current assets
Property, plant and equipment 126.81%20.2M-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%939K
Investment property -2.60%23.9M-2.40%24.4M--24.54M--25M------------------------
Advance payment -93.28%2.17M-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--1.07M
Intangible assets 33.05%44.61M-1.58%34.12M6.12%33.53M14.99%34.66M0.89%31.59M226.53%30.15M--31.31M--9.23M--------
Deferred tax assets 18.09%9.34M23.05%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%5M
Special items of non-current assets 23.50%54.75M-12.11%38.98M-26.93%44.33M-25.68%44.35M-28.34%60.67M-30.00%59.67M-4.73%84.66M-35.13%85.24M-44.71%88.86M-13.41%131.41M
Total non-current assets 3.10%181.58M-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%152.39M
Total assets 15.37%655.92M2.14%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%426.57M
Liabilities
Current liabilities
Accounts payable --25.94M--60.11M--------------------------------
Tax payable 128.17%17.34M139.66%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%8.59M
Dividend payable -------------------------48.28%4.26M------8.23M----
Other payables and accrued expenses 21.16%34.53M122.60%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
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
Bank loans and overdrafts -24.56%102.84M-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%56.18M
Financial lease liabilities-current liabilities -21.15%6.52M-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
Deferred income-current liabilities ---------------------95.99%16K-----80.72%399K-72.01%1.49M-72.48%2.07M
Special items of current liabilities 26.86%2.46M121.81%2.45M--1.94M--1.11M------------------------
Total current liabilities 3.83%189.62M32.78%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%101.63M
Net current assets 35.72%284.72M-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%172.56M
Total assets less current liabilities 20.83%466.3M-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%324.95M
Non-current liabilities
Long-term bank loan 60.16%76.5M-60.79%31.75M-13.23%47.77M9.87%80.98M450.45%55.05M--73.71M--10M------------
Financial lease liabilities-non-current liabilities 39.25%24.52M-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
Deferred tax liability -12.80%3.8M-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
Special items of non-current liabilities -----------------------------97.45%257K--787K-76.78%10.1M
Total non-current liabilities 50.32%104.83M-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
Total liabilities 16.68%294.45M2.89%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
Total assets less total liabilities 14.33%361.47M1.44%315.29M1.40%316.17M2.13%310.82M3.26%311.8M0.33%304.32M2.49%301.95M1.01%303.31M1.31%294.63M5.95%300.27M
Total equity and non-current liabilities 20.83%466.3M-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%324.95M
Equity
Share capital 8.04%36.56M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M0.00%33.84M
Reserve 15.33%321.93M2.05%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%266.43M
Shareholders' Equity 14.54%358.49M1.82%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%300.27M
Non-controlling interest -6.49%2.98M-28.16%2.84M-23.59%3.19M-17.57%3.96M3.01%4.18M408.37%4.8M--4.05M--944K--------
Total equity 14.33%361.47M1.44%315.29M1.40%316.17M2.13%310.82M3.26%311.8M0.33%304.32M2.49%301.95M1.01%303.31M1.31%294.63M5.95%300.27M
Total equity and total liabilities 15.37%655.92M2.14%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%426.57M
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

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Heat List
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Symbol
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