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08370 ZHI SHENG GP

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0.315
0.0000.00%

Not Open Jul 17 16:08 CST

28.58MMarket Cap-330P/E (TTM)

ZHI SHENG GP Key Stats

Cash Flow

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YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

22.38%10.4M

-3.84%10.34M

-48.15%8.5M

--10.75M

-24.73%16.39M

--15.67M

5.47%21.77M

22.57%21.61M

7.85%20.64M

6.41%17.63M

Accounts receivable

-46.06%27.03M

-36.54%39.3M

-23.83%50.1M

--61.94M

-7.86%65.77M

--58.82M

7.30%71.38M

-8.24%44.92M

-16.28%66.52M

-13.32%48.95M

Cash and equivalents

8.19%34.8M

16.67%33.76M

81.40%32.17M

--28.94M

-74.08%17.73M

--64.55M

54.33%68.43M

31.09%49.08M

222.27%44.34M

2.77%37.44M

Financial assets at fair value-current assets

----

--5.02M

----

--4.12M

----

Special items of current assets

2,399.88%61.22M

103.98%61.59M

11.88%2.45M

--30.19M

-39.53%2.19M

--2.67M

-24.47%3.62M

-31.31%3.43M

1,983.91%4.79M

2,072.17%5M

Total current assets

43.16%133.45M

9.99%144.99M

-12.97%93.22M

--131.82M

-35.17%107.1M

--141.71M

21.21%165.2M

12.97%123.15M

21.06%136.3M

-0.62%109.02M

Non-current assets

Property, plant and equipment

-94.42%2.3M

-93.82%2.66M

-9.27%41.24M

--42.96M

-8.38%45.45M

--46.9M

-6.55%49.61M

-6.41%51.57M

-7.37%53.08M

5.16%55.1M

Long-term receivables

----

--50M

----

Intangible assets

----

-48.72%5.45M

--8.25M

--10.63M

----

Goodwill

-8.29%23.11M

-18.26%25.2M

--25.2M

-14.09%30.83M

--30.83M

--35.88M

----

Special items of non-current assets

-90.93%1.67M

-83.24%3.33M

-39.16%18.37M

--19.84M

-29.33%30.19M

--37.61M

204.37%42.72M

12.58%15.99M

-2.37%14.04M

-2.34%14.21M

Total non-current assets

-79.92%27.07M

-78.92%29.09M

20.45%134.8M

--137.99M

-19.39%111.91M

--123.59M

106.86%138.84M

-2.52%67.56M

-6.36%67.12M

-4.79%69.31M

Total assets

-29.60%160.52M

-35.48%174.08M

4.11%228.02M

--269.81M

-27.96%219.02M

--265.3M

49.47%304.03M

6.95%190.72M

10.39%203.41M

-2.28%178.33M

Liabilities

Current liabilities

Accounts payable

41.77%36.59M

29.70%39.61M

12.08%25.81M

--30.54M

22.29%23.03M

--21.16M

39.79%18.83M

-12.50%11.28M

-23.02%13.47M

-38.57%12.89M

Tax payable

-0.20%1.48M

54.93%1.51M

4,525.00%1.48M

--974K

--32K

--2K

----

-58.38%1.02M

-55.95%1.39M

Bank loans and overdrafts

----

--30M

----

Financial lease liabilities-current liabilities

-48.62%1.92M

5.18%3.74M

-63.99%3.74M

--3.56M

-17.56%10.39M

--14.86M

--12.6M

--901K

----

Special items of current liabilities

-42.30%2.1M

-88.20%3.97M

2.36%3.64M

--33.64M

102.45%3.56M

--2.88M

40.67%1.76M

254.75%3.81M

--1.25M

--1.07M

Total current liabilities

254.06%122.76M

84.44%126.73M

-6.31%34.67M

--68.71M

-41.44%37.01M

--68.9M

301.49%63.19M

4.13%15.99M

-21.11%15.74M

-36.40%15.36M

Net current assets

-81.73%10.7M

-71.07%18.26M

-16.48%58.55M

--63.11M

-31.28%70.1M

--72.81M

-15.39%102.01M

14.42%107.16M

29.71%120.56M

9.47%93.66M

Total assets less current liabilities

-80.47%37.77M

-76.45%47.35M

6.23%193.35M

--201.1M

-24.43%182.01M

--196.4M

28.33%240.84M

7.21%174.73M

14.00%187.68M

2.92%162.97M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-70.17%2.16M

--3.72M

-69.01%7.24M

--10.09M

--23.36M

--1.13M

----

Deferred tax liability

----

-27.65%4.5M

--4.62M

-5.92%6.23M

--7.04M

23.89%6.62M

-4.38%5.22M

-4.27%5.34M

-4.20%5.46M

Convertible notes and bonds

----

859.49%70.8M

--64.84M

-16.15%7.38M

--7.04M

--8.8M

----

Special items of non-current liabilities

----

--6.67M

----

Total non-current liabilities

----

271.69%77.46M

--73.18M

-54.13%20.84M

--24.17M

750.74%45.44M

16.34%6.35M

-4.27%5.34M

-4.20%5.46M

Total liabilities

9.47%122.76M

-10.68%126.73M

93.85%112.14M

--141.89M

-46.75%57.85M

--93.07M

415.31%108.63M

7.33%22.34M

-17.43%21.08M

-30.25%20.81M

Total assets less total liabilities

-67.41%37.77M

-62.99%47.35M

-28.10%115.88M

--127.92M

-17.52%161.17M

--172.22M

7.17%195.41M

6.90%168.38M

14.87%182.33M

3.18%157.51M

Total equity and non-current liabilities

-80.47%37.77M

-76.45%47.35M

6.23%193.35M

--201.1M

-24.43%182.01M

--196.4M

28.33%240.84M

7.21%174.73M

14.22%187.68M

2.92%162.97M

Equity

Share capital

0.00%8.02M

--8.02M

-0.01%8.02M

--8.02M

12.92%8.02M

19.87%7.1M

0.00%5.92M

Reserve

-72.42%29.75M

-67.20%39.33M

-29.57%107.87M

--119.91M

-18.27%153.16M

--164.21M

6.94%187.39M

6.39%161.28M

14.67%175.23M

3.31%151.59M

Legal reserve

-72.42%29.75M

-67.20%39.33M

-29.57%107.87M

--119.91M

-18.27%153.16M

--164.21M

6.94%187.39M

6.39%161.28M

14.67%175.23M

3.31%151.59M

Shareholders' Equity

-67.41%37.77M

-62.99%47.35M

-28.10%115.88M

--127.92M

-17.52%161.17M

--172.22M

7.17%195.41M

6.90%168.38M

14.87%182.33M

3.18%157.51M

Total equity

-67.41%37.77M

-62.99%47.35M

-28.10%115.88M

--127.92M

-17.52%161.17M

--172.22M

7.17%195.41M

6.90%168.38M

14.87%182.33M

3.18%157.51M

Total equity and total liabilities

-29.60%160.52M

-35.48%174.08M

4.11%228.02M

--269.81M

-27.96%219.02M

--265.3M

49.47%304.03M

6.95%190.72M

10.39%203.41M

-2.28%178.33M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	22.38%10.4M	-3.84%10.34M	-48.15%8.5M	--10.75M	-24.73%16.39M	--15.67M	5.47%21.77M	22.57%21.61M	7.85%20.64M	6.41%17.63M
Accounts receivable	-46.06%27.03M	-36.54%39.3M	-23.83%50.1M	--61.94M	-7.86%65.77M	--58.82M	7.30%71.38M	-8.24%44.92M	-16.28%66.52M	-13.32%48.95M
Cash and equivalents	8.19%34.8M	16.67%33.76M	81.40%32.17M	--28.94M	-74.08%17.73M	--64.55M	54.33%68.43M	31.09%49.08M	222.27%44.34M	2.77%37.44M
Financial assets at fair value-current assets	----	----	----	----	--5.02M	----	----	--4.12M	----	----
Special items of current assets	2,399.88%61.22M	103.98%61.59M	11.88%2.45M	--30.19M	-39.53%2.19M	--2.67M	-24.47%3.62M	-31.31%3.43M	1,983.91%4.79M	2,072.17%5M
Total current assets	43.16%133.45M	9.99%144.99M	-12.97%93.22M	--131.82M	-35.17%107.1M	--141.71M	21.21%165.2M	12.97%123.15M	21.06%136.3M	-0.62%109.02M
Non-current assets
Property, plant and equipment	-94.42%2.3M	-93.82%2.66M	-9.27%41.24M	--42.96M	-8.38%45.45M	--46.9M	-6.55%49.61M	-6.41%51.57M	-7.37%53.08M	5.16%55.1M
Long-term receivables	----	----	--50M	--50M	----	----	----	----	----	----
Intangible assets	----	----	----	----	-48.72%5.45M	--8.25M	--10.63M	----	----	----
Goodwill	-8.29%23.11M	-8.29%23.11M	-18.26%25.2M	--25.2M	-14.09%30.83M	--30.83M	--35.88M	----	----	----
Special items of non-current assets	-90.93%1.67M	-83.24%3.33M	-39.16%18.37M	--19.84M	-29.33%30.19M	--37.61M	204.37%42.72M	12.58%15.99M	-2.37%14.04M	-2.34%14.21M
Total non-current assets	-79.92%27.07M	-78.92%29.09M	20.45%134.8M	--137.99M	-19.39%111.91M	--123.59M	106.86%138.84M	-2.52%67.56M	-6.36%67.12M	-4.79%69.31M
Total assets	-29.60%160.52M	-35.48%174.08M	4.11%228.02M	--269.81M	-27.96%219.02M	--265.3M	49.47%304.03M	6.95%190.72M	10.39%203.41M	-2.28%178.33M
Liabilities
Current liabilities
Accounts payable	41.77%36.59M	29.70%39.61M	12.08%25.81M	--30.54M	22.29%23.03M	--21.16M	39.79%18.83M	-12.50%11.28M	-23.02%13.47M	-38.57%12.89M
Tax payable	-0.20%1.48M	54.93%1.51M	4,525.00%1.48M	--974K	--32K	--2K	----	----	-58.38%1.02M	-55.95%1.39M
Bank loans and overdrafts	----	----	----	----	----	--30M	--30M	----	----	----
Financial lease liabilities-current liabilities	-48.62%1.92M	5.18%3.74M	-63.99%3.74M	--3.56M	-17.56%10.39M	--14.86M	--12.6M	--901K	----	----
Special items of current liabilities	-42.30%2.1M	-88.20%3.97M	2.36%3.64M	--33.64M	102.45%3.56M	--2.88M	40.67%1.76M	254.75%3.81M	--1.25M	--1.07M
Total current liabilities	254.06%122.76M	84.44%126.73M	-6.31%34.67M	--68.71M	-41.44%37.01M	--68.9M	301.49%63.19M	4.13%15.99M	-21.11%15.74M	-36.40%15.36M
Net current assets	-81.73%10.7M	-71.07%18.26M	-16.48%58.55M	--63.11M	-31.28%70.1M	--72.81M	-15.39%102.01M	14.42%107.16M	29.71%120.56M	9.47%93.66M
Total assets less current liabilities	-80.47%37.77M	-76.45%47.35M	6.23%193.35M	--201.1M	-24.43%182.01M	--196.4M	28.33%240.84M	7.21%174.73M	14.00%187.68M	2.92%162.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	-70.17%2.16M	--3.72M	-69.01%7.24M	--10.09M	--23.36M	--1.13M	----	----
Deferred tax liability	----	----	-27.65%4.5M	--4.62M	-5.92%6.23M	--7.04M	23.89%6.62M	-4.38%5.22M	-4.27%5.34M	-4.20%5.46M
Convertible notes and bonds	----	----	859.49%70.8M	--64.84M	-16.15%7.38M	--7.04M	--8.8M	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	--6.67M	----	----	----
Total non-current liabilities	----	----	271.69%77.46M	--73.18M	-54.13%20.84M	--24.17M	750.74%45.44M	16.34%6.35M	-4.27%5.34M	-4.20%5.46M
Total liabilities	9.47%122.76M	-10.68%126.73M	93.85%112.14M	--141.89M	-46.75%57.85M	--93.07M	415.31%108.63M	7.33%22.34M	-17.43%21.08M	-30.25%20.81M
Total assets less total liabilities	-67.41%37.77M	-62.99%47.35M	-28.10%115.88M	--127.92M	-17.52%161.17M	--172.22M	7.17%195.41M	6.90%168.38M	14.87%182.33M	3.18%157.51M
Total equity and non-current liabilities	-80.47%37.77M	-76.45%47.35M	6.23%193.35M	--201.1M	-24.43%182.01M	--196.4M	28.33%240.84M	7.21%174.73M	14.22%187.68M	2.92%162.97M
Equity
Share capital	0.00%8.02M	0.00%8.02M	0.00%8.02M	--8.02M	-0.01%8.02M	--8.02M	12.92%8.02M	19.87%7.1M	19.87%7.1M	0.00%5.92M
Reserve	-72.42%29.75M	-67.20%39.33M	-29.57%107.87M	--119.91M	-18.27%153.16M	--164.21M	6.94%187.39M	6.39%161.28M	14.67%175.23M	3.31%151.59M
Legal reserve	-72.42%29.75M	-67.20%39.33M	-29.57%107.87M	--119.91M	-18.27%153.16M	--164.21M	6.94%187.39M	6.39%161.28M	14.67%175.23M	3.31%151.59M
Shareholders' Equity	-67.41%37.77M	-62.99%47.35M	-28.10%115.88M	--127.92M	-17.52%161.17M	--172.22M	7.17%195.41M	6.90%168.38M	14.87%182.33M	3.18%157.51M
Total equity	-67.41%37.77M	-62.99%47.35M	-28.10%115.88M	--127.92M	-17.52%161.17M	--172.22M	7.17%195.41M	6.90%168.38M	14.87%182.33M	3.18%157.51M
Total equity and total liabilities	-29.60%160.52M	-35.48%174.08M	4.11%228.02M	--269.81M	-27.96%219.02M	--265.3M	49.47%304.03M	6.95%190.72M	10.39%203.41M	-2.28%178.33M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao 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

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Price Target

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Heat List

Overall

08370 ZHI SHENG GP

ZHI SHENG GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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