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08370 ZHI SHENG GP

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Not Open Jul 17 16:08 CST
28.58MMarket Cap-330P/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
(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
Cash flow from operating activities
Earning before tax
4.17%-11.39M
-10.89%-83.36M
-0.85%-11.88M
---75.18M
-69.11%-11.78M
---27.66M
-234.42%-6.97M
-383.56%-17.54M
-123.54%-2.08M
-56.17%6.19M
Profit adjustment
Interest (income) - adjustment
34.65%-1.66M
27.33%-4.43M
-1,047.96%-2.54M
---6.1M
78.71%-221K
---2.56M
-70.16%-1.04M
81.06%-243K
-459.63%-610K
-547.98%-1.28M
Dividend (income)- adjustment
----
----
----
----
-85.71%-299K
---395K
---161K
---463K
----
----
Impairment and provisions:
-68.15%1.11M
268.40%64.75M
47.78%3.5M
--17.58M
106.36%2.37M
--7.13M
207.51%1.15M
450.49%2.84M
396.03%373K
--515K
-Impairment of property, plant and equipment (reversal)
----
--36.89M
----
----
----
--822K
----
----
----
----
-Impairmen of inventory (reversal)
-108.60%-194K
-57.96%2.07M
219.24%2.26M
--4.92M
7,955.56%707K
--4.76M
-102.74%-9K
18.43%437K
224.15%329K
--369K
-Impairment of trade receivables (reversal)
5.40%1.31M
54.40%10.84M
-25.24%1.24M
--7.02M
43.60%1.66M
--1.52M
2,527.27%1.16M
1,542.47%2.4M
-68.35%44K
--146K
-Impairment of goodwill
----
-62.91%2.09M
----
--5.63M
----
----
----
----
----
----
-Other impairments and provisions
----
--12.86M
----
----
----
--38K
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
76.40%-21K
--0
---89K
---29K
--0
--0
-Other fair value changes
----
----
----
----
76.40%-21K
----
---89K
---29K
----
----
Asset sale loss (gain):
--0
-22.37%59K
--55K
--76K
--0
--2K
--0
-90.91%8K
--0
295.56%88K
-Loss (gain) on sale of property, machinery and equipment
----
-22.37%59K
--55K
--76K
----
--2K
----
-90.91%8K
----
295.56%88K
Depreciation and amortization:
-52.64%2.07M
-76.12%7.86M
-64.07%4.37M
--32.91M
14.12%12.17M
--23.8M
386.27%10.66M
22.20%5.5M
-3.39%2.19M
9.59%4.5M
-Depreciation
-52.64%2.07M
-68.13%7.86M
-53.31%4.37M
--24.66M
14.32%9.37M
--18.43M
305.04%8.19M
32.21%5.5M
-3.67%2.02M
10.46%4.16M
-Amortization of intangible assets
----
----
----
--8.25M
13.48%2.8M
--5.37M
--2.47M
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
0.00%170K
0.00%341K
Financial expense
10.11%5.5M
5.23%9.88M
312.21%5M
--9.39M
-48.14%1.21M
--4.58M
--2.34M
--130K
----
----
Special items
-86.80%276K
-88.14%3.6M
--2.09M
--30.38M
----
--2.75M
----
-68.29%117K
----
--369K
Adjustment items
----
----
----
----
----
----
----
----
----
---369K
Operating profit before the change of operating capital
-784.73%-4.08M
-118.11%-1.64M
-82.61%596K
--9.06M
-41.84%3.43M
--7.65M
4,740.94%5.89M
-196.81%-9.69M
-101.17%-127K
-47.37%10.01M
Change of operating capital
Inventory (increase) decrease
4,533.33%133K
-20,612.50%-1.66M
99.79%-3K
---8K
-827.92%-1.43M
--1.19M
95.39%-154K
-208.60%-4.42M
-44.82%-3.34M
-184.03%-1.43M
Accounts receivable (increase)decrease
1,536.41%12.47M
-113.19%-706K
91.98%-868K
--5.35M
20.12%-10.82M
---14.58M
18.86%-13.55M
-202.84%-5.9M
24.73%-16.69M
138.72%5.74M
Accounts payable increase (decrease)
36.11%-3.02M
-3.35%9.07M
-352.97%-4.73M
--9.39M
-59.20%1.87M
---2.97M
692.06%4.59M
34.21%-1.66M
46.58%579K
72.83%-2.52M
Cash  from business operations
155.48%3.99M
-122.19%-6M
-26.61%-7.2M
--27.02M
-4.99%-5.68M
---8.64M
72.47%-5.41M
-439.52%-17.44M
-8.51%-19.66M
252.49%5.14M
Other taxs
---6K
52.78%-17K
----
---36K
---2K
----
----
82.67%-557K
82.86%-558K
-72.70%-3.21M
Interest received - operating
55.34%160K
-12.06%124K
171.05%103K
--141K
18.75%38K
--23K
-77.78%32K
-51.85%26K
350.00%144K
-72.73%54K
Special items of business
31.23%-1.5M
-442.12%-11.06M
-272.48%-2.19M
--3.23M
157.82%1.27M
--68K
-2,675.95%-2.19M
163.45%4.22M
98.39%-79K
---6.66M
Net cash from operations
158.46%4.15M
-121.71%-5.89M
-25.59%-7.09M
--27.13M
-4.94%-5.65M
---8.62M
73.20%-5.38M
-1,009.36%-17.97M
5.94%-20.08M
132.58%1.98M
Cash flow from investment activities
Interest received - investment
----
-37.23%2.8M
119.63%828K
--4.46M
-58.84%377K
--2.7M
--916K
--63K
----
----
Loan receivable (increase) decrease
----
----
----
---50M
---3.8M
---731K
----
--2.42M
----
----
Sale of fixed assets
----
-85.90%11K
--12K
--78K
----
--4K
----
-64.41%21K
----
-11.94%59K
Purchase of fixed assets
93.23%-54K
73.80%-811K
-61.54%-798K
---3.1M
-8,133.33%-494K
---53K
---6K
57.61%-493K
----
43.21%-1.16M
Acquisition of subsidiaries
----
----
----
----
----
--948K
--948K
----
----
----
Recovery of cash from investments
----
250.00%35M
700.00%24M
--10M
-142.71%-4M
--19M
--9.37M
--20.38M
----
----
Cash on investment
----
12.50%-21M
-320.00%-11M
---24M
155.56%5M
---14M
---9M
---19M
----
----
Other items in the investment business
----
----
----
----
----
--4.12M
----
----
----
----
Net cash from investment operations
-100.41%-54K
125.58%16M
547.10%13.04M
---62.55M
-231.22%-2.92M
--11.98M
--2.22M
406.61%3.39M
--0
85.90%-1.1M
Net cash before financing
-31.23%4.09M
128.55%10.11M
169.48%5.95M
---35.42M
-171.18%-8.56M
--3.36M
84.27%-3.16M
-1,772.48%-14.58M
10.76%-20.08M
106.28%872K
Cash flow from financing activities
New borrowing
----
----
----
----
----
--30M
--30M
----
----
----
Refund
----
----
----
---30M
---30M
----
----
----
----
----
Issuing shares
----
----
----
--50.09M
----
----
----
--27.01M
--27.01M
----
Interest paid - financing
7.11%-1.24M
-0.15%-2.6M
-70.10%-1.34M
---2.59M
61.71%-786K
---3.7M
---2.05M
---130K
----
----
Other items of the financing business
0.33%-1.82M
79.69%-3.59M
75.10%-1.82M
---17.68M
-24.63%-7.32M
---12.99M
---5.88M
---1.1M
----
----
Net cash from financing operations
3.20%-3.06M
-3,354.75%-6.18M
91.71%-3.16M
---179K
-272.65%-38.11M
--13.31M
-18.29%22.07M
--25.79M
--27.01M
--0
Effect of rate
-97.75%10K
6,992.31%896K
404.11%444K
---13K
-133.80%-146K
---1.2M
1,236.84%432K
216.67%437K
78.03%-38K
116.27%138K
Net Cash
-62.97%1.03M
111.04%3.93M
105.98%2.79M
---35.6M
-346.76%-46.67M
--16.67M
172.61%18.91M
1,184.86%11.2M
130.84%6.94M
-90.96%872K
Begining period cash
16.67%33.76M
-55.17%28.94M
-55.17%28.94M
--64.55M
31.53%64.55M
--49.08M
31.09%49.08M
2.77%37.44M
2.77%37.44M
31.83%36.43M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--49.08M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--49.08M
--0
--0
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
(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
Cash flow from operating activities
Earning before tax 4.17%-11.39M-10.89%-83.36M-0.85%-11.88M---75.18M-69.11%-11.78M---27.66M-234.42%-6.97M-383.56%-17.54M-123.54%-2.08M-56.17%6.19M
Profit adjustment
Interest (income) - adjustment 34.65%-1.66M27.33%-4.43M-1,047.96%-2.54M---6.1M78.71%-221K---2.56M-70.16%-1.04M81.06%-243K-459.63%-610K-547.98%-1.28M
Dividend (income)- adjustment -----------------85.71%-299K---395K---161K---463K--------
Impairment and provisions: -68.15%1.11M268.40%64.75M47.78%3.5M--17.58M106.36%2.37M--7.13M207.51%1.15M450.49%2.84M396.03%373K--515K
-Impairment of property, plant and equipment (reversal) ------36.89M--------------822K----------------
-Impairmen of inventory (reversal) -108.60%-194K-57.96%2.07M219.24%2.26M--4.92M7,955.56%707K--4.76M-102.74%-9K18.43%437K224.15%329K--369K
-Impairment of trade receivables (reversal) 5.40%1.31M54.40%10.84M-25.24%1.24M--7.02M43.60%1.66M--1.52M2,527.27%1.16M1,542.47%2.4M-68.35%44K--146K
-Impairment of goodwill -----62.91%2.09M------5.63M------------------------
-Other impairments and provisions ------12.86M--------------38K----------------
Revaluation surplus: --0--0--0--076.40%-21K--0---89K---29K--0--0
-Other fair value changes ----------------76.40%-21K-------89K---29K--------
Asset sale loss (gain): --0-22.37%59K--55K--76K--0--2K--0-90.91%8K--0295.56%88K
-Loss (gain) on sale of property, machinery and equipment -----22.37%59K--55K--76K------2K-----90.91%8K----295.56%88K
Depreciation and amortization: -52.64%2.07M-76.12%7.86M-64.07%4.37M--32.91M14.12%12.17M--23.8M386.27%10.66M22.20%5.5M-3.39%2.19M9.59%4.5M
-Depreciation -52.64%2.07M-68.13%7.86M-53.31%4.37M--24.66M14.32%9.37M--18.43M305.04%8.19M32.21%5.5M-3.67%2.02M10.46%4.16M
-Amortization of intangible assets --------------8.25M13.48%2.8M--5.37M--2.47M------------
-Other depreciation and amortization --------------------------------0.00%170K0.00%341K
Financial expense 10.11%5.5M5.23%9.88M312.21%5M--9.39M-48.14%1.21M--4.58M--2.34M--130K--------
Special items -86.80%276K-88.14%3.6M--2.09M--30.38M------2.75M-----68.29%117K------369K
Adjustment items ---------------------------------------369K
Operating profit before the change of operating capital -784.73%-4.08M-118.11%-1.64M-82.61%596K--9.06M-41.84%3.43M--7.65M4,740.94%5.89M-196.81%-9.69M-101.17%-127K-47.37%10.01M
Change of operating capital
Inventory (increase) decrease 4,533.33%133K-20,612.50%-1.66M99.79%-3K---8K-827.92%-1.43M--1.19M95.39%-154K-208.60%-4.42M-44.82%-3.34M-184.03%-1.43M
Accounts receivable (increase)decrease 1,536.41%12.47M-113.19%-706K91.98%-868K--5.35M20.12%-10.82M---14.58M18.86%-13.55M-202.84%-5.9M24.73%-16.69M138.72%5.74M
Accounts payable increase (decrease) 36.11%-3.02M-3.35%9.07M-352.97%-4.73M--9.39M-59.20%1.87M---2.97M692.06%4.59M34.21%-1.66M46.58%579K72.83%-2.52M
Cash  from business operations 155.48%3.99M-122.19%-6M-26.61%-7.2M--27.02M-4.99%-5.68M---8.64M72.47%-5.41M-439.52%-17.44M-8.51%-19.66M252.49%5.14M
Other taxs ---6K52.78%-17K-------36K---2K--------82.67%-557K82.86%-558K-72.70%-3.21M
Interest received - operating 55.34%160K-12.06%124K171.05%103K--141K18.75%38K--23K-77.78%32K-51.85%26K350.00%144K-72.73%54K
Special items of business 31.23%-1.5M-442.12%-11.06M-272.48%-2.19M--3.23M157.82%1.27M--68K-2,675.95%-2.19M163.45%4.22M98.39%-79K---6.66M
Net cash from operations 158.46%4.15M-121.71%-5.89M-25.59%-7.09M--27.13M-4.94%-5.65M---8.62M73.20%-5.38M-1,009.36%-17.97M5.94%-20.08M132.58%1.98M
Cash flow from investment activities
Interest received - investment -----37.23%2.8M119.63%828K--4.46M-58.84%377K--2.7M--916K--63K--------
Loan receivable (increase) decrease ---------------50M---3.8M---731K------2.42M--------
Sale of fixed assets -----85.90%11K--12K--78K------4K-----64.41%21K-----11.94%59K
Purchase of fixed assets 93.23%-54K73.80%-811K-61.54%-798K---3.1M-8,133.33%-494K---53K---6K57.61%-493K----43.21%-1.16M
Acquisition of subsidiaries ----------------------948K--948K------------
Recovery of cash from investments ----250.00%35M700.00%24M--10M-142.71%-4M--19M--9.37M--20.38M--------
Cash on investment ----12.50%-21M-320.00%-11M---24M155.56%5M---14M---9M---19M--------
Other items in the investment business ----------------------4.12M----------------
Net cash from investment operations -100.41%-54K125.58%16M547.10%13.04M---62.55M-231.22%-2.92M--11.98M--2.22M406.61%3.39M--085.90%-1.1M
Net cash before financing -31.23%4.09M128.55%10.11M169.48%5.95M---35.42M-171.18%-8.56M--3.36M84.27%-3.16M-1,772.48%-14.58M10.76%-20.08M106.28%872K
Cash flow from financing activities
New borrowing ----------------------30M--30M------------
Refund ---------------30M---30M--------------------
Issuing shares --------------50.09M--------------27.01M--27.01M----
Interest paid - financing 7.11%-1.24M-0.15%-2.6M-70.10%-1.34M---2.59M61.71%-786K---3.7M---2.05M---130K--------
Other items of the financing business 0.33%-1.82M79.69%-3.59M75.10%-1.82M---17.68M-24.63%-7.32M---12.99M---5.88M---1.1M--------
Net cash from financing operations 3.20%-3.06M-3,354.75%-6.18M91.71%-3.16M---179K-272.65%-38.11M--13.31M-18.29%22.07M--25.79M--27.01M--0
Effect of rate -97.75%10K6,992.31%896K404.11%444K---13K-133.80%-146K---1.2M1,236.84%432K216.67%437K78.03%-38K116.27%138K
Net Cash -62.97%1.03M111.04%3.93M105.98%2.79M---35.6M-346.76%-46.67M--16.67M172.61%18.91M1,184.86%11.2M130.84%6.94M-90.96%872K
Begining period cash 16.67%33.76M-55.17%28.94M-55.17%28.94M--64.55M31.53%64.55M--49.08M31.09%49.08M2.77%37.44M2.77%37.44M31.83%36.43M
Cash at the end 8.19%34.8M16.67%33.76M81.40%32.17M--28.94M-74.08%17.73M--64.55M54.33%68.43M31.09%49.08M222.27%44.34M2.77%37.44M
Cash balance analysis
Cash and bank balance ------------------------------49.08M--------
Cash and cash equivalent balance --0--0--0--0--0--0--0--49.08M--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

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