HK Stock MarketDetailed Quotes

08370 ZHI SHENG GP

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  • 1.090
  • 0.0000.00%
Not Open Dec 2 16:08 CST
98.90MMarket Cap-2344P/E (TTM)

ZHI SHENG GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Assets
Current assets
Inventory
35.27%13.98M
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
Accounts receivable
-54.02%18.07M
-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
Cash and equivalents
-34.61%22.08M
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
Financial assets at fair value-current assets
----
----
----
----
----
--5.02M
----
----
--4.12M
----
Special items of current assets
----
--50M
--50M
----
----
----
----
----
----
0.00%230K
Total current assets
-62.20%54.81M
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
Non-current assets
Property, plant and equipment
-16.91%2.21M
-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
Long-term receivables
----
----
----
--50M
--50M
----
----
----
----
----
Intangible assets
----
----
----
----
----
-48.72%5.45M
--8.25M
--10.63M
----
----
Goodwill
-8.81%21.07M
-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
----
----
----
----
----
----
----
----
----
-2.37%14.04M
Total non-current assets
18.09%34.36M
-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
Total assets
-48.78%89.16M
-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
Liabilities
Current liabilities
Accounts payable
9.58%43.41M
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
Tax payable
-6.76%1.41M
-0.20%1.48M
54.93%1.51M
4,525.00%1.48M
--974K
--32K
--2K
----
----
-58.38%1.02M
Bank loans and overdrafts
----
----
----
----
----
----
--30M
--30M
----
----
Financial lease liabilities-current liabilities
-85.64%537K
-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
----
--80.67M
--77.9M
----
----
----
----
----
----
----
Total current liabilities
-61.90%48.29M
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
Net current assets
-64.27%6.52M
-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
Total assets less current liabilities
-13.67%40.88M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
--11.1M
----
----
-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
Convertible notes and bonds
--9.44M
----
----
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
--20.54M
----
----
271.69%77.46M
--73.18M
-54.13%20.84M
--24.17M
750.74%45.44M
16.34%6.35M
-4.27%5.34M
Total liabilities
-45.69%68.83M
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
Total assets less total liabilities
-57.05%20.34M
-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
Total equity and non-current liabilities
--40.88M
----
----
6.23%193.35M
--201.1M
-24.43%182.01M
--196.4M
28.33%240.84M
7.21%174.73M
14.22%187.68M
Equity
Share capital
0.00%8.02M
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
Reserve
-70.05%11.78M
-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
Shareholders' Equity
-58.19%19.8M
-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
Non-controlling interest
--538K
----
----
----
----
----
----
----
----
----
Total equity
-57.05%20.34M
-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
Total equity and total liabilities
-48.78%89.16M
-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
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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
--
(FY)Jun 30, 2024(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
Assets
Current assets
Inventory 35.27%13.98M22.38%10.4M-3.84%10.34M-48.15%8.5M--10.75M-24.73%16.39M--15.67M5.47%21.77M22.57%21.61M7.85%20.64M
Accounts receivable -54.02%18.07M-46.06%27.03M-36.54%39.3M-23.83%50.1M--61.94M-7.86%65.77M--58.82M7.30%71.38M-8.24%44.92M-16.28%66.52M
Cash and equivalents -34.61%22.08M8.19%34.8M16.67%33.76M81.40%32.17M--28.94M-74.08%17.73M--64.55M54.33%68.43M31.09%49.08M222.27%44.34M
Financial assets at fair value-current assets ----------------------5.02M----------4.12M----
Special items of current assets ------50M--50M------------------------0.00%230K
Total current assets -62.20%54.81M43.16%133.45M9.99%144.99M-12.97%93.22M--131.82M-35.17%107.1M--141.71M21.21%165.2M12.97%123.15M21.06%136.3M
Non-current assets
Property, plant and equipment -16.91%2.21M-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
Long-term receivables --------------50M--50M--------------------
Intangible assets ---------------------48.72%5.45M--8.25M--10.63M--------
Goodwill -8.81%21.07M-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 -------------------------------------2.37%14.04M
Total non-current assets 18.09%34.36M-79.92%27.07M-78.92%29.09M20.45%134.8M--137.99M-19.39%111.91M--123.59M106.86%138.84M-2.52%67.56M-6.36%67.12M
Total assets -48.78%89.16M-29.60%160.52M-35.48%174.08M4.11%228.02M--269.81M-27.96%219.02M--265.3M49.47%304.03M6.95%190.72M10.39%203.41M
Liabilities
Current liabilities
Accounts payable 9.58%43.41M41.77%36.59M29.70%39.61M12.08%25.81M--30.54M22.29%23.03M--21.16M39.79%18.83M-12.50%11.28M-23.02%13.47M
Tax payable -6.76%1.41M-0.20%1.48M54.93%1.51M4,525.00%1.48M--974K--32K--2K---------58.38%1.02M
Bank loans and overdrafts --------------------------30M--30M--------
Financial lease liabilities-current liabilities -85.64%537K-48.62%1.92M5.18%3.74M-63.99%3.74M--3.56M-17.56%10.39M--14.86M--12.6M--901K----
Special items of current liabilities ------80.67M--77.9M----------------------------
Total current liabilities -61.90%48.29M254.06%122.76M84.44%126.73M-6.31%34.67M--68.71M-41.44%37.01M--68.9M301.49%63.19M4.13%15.99M-21.11%15.74M
Net current assets -64.27%6.52M-81.73%10.7M-71.07%18.26M-16.48%58.55M--63.11M-31.28%70.1M--72.81M-15.39%102.01M14.42%107.16M29.71%120.56M
Total assets less current liabilities -13.67%40.88M-80.47%37.77M-76.45%47.35M6.23%193.35M--201.1M-24.43%182.01M--196.4M28.33%240.84M7.21%174.73M14.00%187.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities --11.1M---------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--7.04M23.89%6.62M-4.38%5.22M-4.27%5.34M
Convertible notes and bonds --9.44M--------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 --20.54M--------271.69%77.46M--73.18M-54.13%20.84M--24.17M750.74%45.44M16.34%6.35M-4.27%5.34M
Total liabilities -45.69%68.83M9.47%122.76M-10.68%126.73M93.85%112.14M--141.89M-46.75%57.85M--93.07M415.31%108.63M7.33%22.34M-17.43%21.08M
Total assets less total liabilities -57.05%20.34M-67.41%37.77M-62.99%47.35M-28.10%115.88M--127.92M-17.52%161.17M--172.22M7.17%195.41M6.90%168.38M14.87%182.33M
Total equity and non-current liabilities --40.88M--------6.23%193.35M--201.1M-24.43%182.01M--196.4M28.33%240.84M7.21%174.73M14.22%187.68M
Equity
Share capital 0.00%8.02M0.00%8.02M0.00%8.02M0.00%8.02M--8.02M-0.01%8.02M--8.02M12.92%8.02M19.87%7.1M19.87%7.1M
Reserve -70.05%11.78M-72.42%29.75M-67.20%39.33M-29.57%107.87M--119.91M-18.27%153.16M--164.21M6.94%187.39M6.39%161.28M14.67%175.23M
Shareholders' Equity -58.19%19.8M-67.41%37.77M-62.99%47.35M-28.10%115.88M--127.92M-17.52%161.17M--172.22M7.17%195.41M6.90%168.38M14.87%182.33M
Non-controlling interest --538K------------------------------------
Total equity -57.05%20.34M-67.41%37.77M-62.99%47.35M-28.10%115.88M--127.92M-17.52%161.17M--172.22M7.17%195.41M6.90%168.38M14.87%182.33M
Total equity and total liabilities -48.78%89.16M-29.60%160.52M-35.48%174.08M4.11%228.02M--269.81M-27.96%219.02M--265.3M49.47%304.03M6.95%190.72M10.39%203.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--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--

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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