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HK Stock MarketDetailed Quotes
08370 ZHI SHENG GP
- 2.200
- +0.150+7.32%
Market Closed Dec 20 16:08 CST
298.61MMarket Cap-7.07P/E (TTM)
2.200High2.100Low168.00KVolume2.200Open2.050Pre Close367.92KTurnover0.12%Turnover RatioLossP/E (Static)135.73MShares2.21052wk High13.75P/B298.61MFloat Cap0.25052wk Low--Dividend TTM135.73MShs Float58.500Historical High--Dividend LFY4.88%Amplitude0.250Historical Low2.190Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
ZHI SHENG GP Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 53.39%-38.86M | 4.17%-11.39M | -10.89%-83.36M | 59.33%-11.88M | ---75.18M | -319.38%-29.21M | -69.11%-11.78M | -57.64%-27.66M | -234.42%-6.97M | -383.56%-17.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 52.34%-2.11M | 34.65%-1.66M | 27.33%-4.43M | -3.34%-2.54M | ---6.1M | -136.51%-2.46M | 78.71%-221K | -952.26%-2.56M | -70.16%-1.04M | 81.06%-243K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%-299K | 14.69%-395K | ---161K | ---463K |
| Impairment and provisions: | -80.18%12.83M | -68.15%1.11M | 268.40%64.75M | -53.17%3.5M | --17.58M | 551.26%7.47M | 106.36%2.37M | 151.53%7.13M | 207.51%1.15M | 450.49%2.84M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --36.89M | ---- | ---- | ---- | ---- | --822K | ---- | ---- |
| -Impairmen of inventory (reversal) | 184.35%5.89M | -108.60%-194K | -57.96%2.07M | -22.73%2.26M | --4.92M | 32,555.56%2.92M | 7,955.56%707K | 988.33%4.76M | -102.74%-9K | 18.43%437K |
| -Impairment of trade receivables (reversal) | -57.20%4.64M | 5.40%1.31M | 54.40%10.84M | -72.72%1.24M | --7.02M | 293.51%4.55M | 43.60%1.66M | -36.82%1.52M | 2,527.27%1.16M | 1,542.47%2.4M |
| -Impairment of goodwill | -2.49%2.04M | ---- | -62.91%2.09M | ---- | --5.63M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -97.89%271K | ---- | --12.86M | ---- | ---- | ---- | ---- | --38K | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 76.40%-21K | ---- | ---89K | ---29K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 76.40%-21K | ---- | ---89K | ---29K |
| Asset sale loss (gain): | ---- | ---- | -22.37%59K | 27.91%55K | --76K | --43K | ---- | -75.00%2K | ---- | -90.91%8K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -22.37%59K | 27.91%55K | --76K | --43K | ---- | -75.00%2K | ---- | -90.91%8K |
| Depreciation and amortization: | -41.02%4.64M | -52.64%2.07M | -76.12%7.86M | -65.45%4.37M | --32.91M | 18.68%12.66M | 14.12%12.17M | 332.76%23.8M | 386.27%10.66M | 22.20%5.5M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | --8.25M | 13.52%2.8M | 13.48%2.8M | --5.37M | --2.47M | ---- |
| Financial expense | -25.15%7.4M | 10.11%5.5M | 5.23%9.88M | 30.41%5M | --9.39M | 63.93%3.83M | -48.14%1.21M | 3,420.00%4.58M | --2.34M | --130K |
| Special items | -24.94%2.71M | -86.80%276K | -88.14%3.6M | -82.31%2.09M | --30.38M | --11.82M | ---- | 2,248.72%2.75M | ---- | --117K |
| Operating profit before the change of operating capital | -716.51%-13.4M | -784.73%-4.08M | -118.11%-1.64M | -85.63%596K | --9.06M | -29.62%4.15M | -41.84%3.43M | 178.97%7.65M | 4,740.94%5.89M | -196.81%-9.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -475.26%-9.53M | 4,533.33%133K | -20,612.50%-1.66M | -100.28%-3K | ---8K | 799.35%1.08M | -827.92%-1.43M | 126.90%1.19M | 95.39%-154K | -208.60%-4.42M |
| Accounts receivable (increase)decrease | 2,450.00%16.59M | 1,536.41%12.47M | -113.19%-706K | -104.57%-868K | --5.35M | 240.14%18.98M | 20.12%-10.82M | -147.09%-14.58M | 18.86%-13.55M | -202.84%-5.9M |
| Accounts payable increase (decrease) | -57.94%3.82M | 36.11%-3.02M | -3.35%9.07M | -186.07%-4.73M | --9.39M | 19.91%5.5M | -59.20%1.87M | -79.13%-2.97M | 692.06%4.59M | 34.21%-1.66M |
| Special items for working capital changes | 186.78%9.6M | 31.23%-1.5M | -442.12%-11.06M | -146.46%-2.19M | --3.23M | 314.64%4.71M | 157.82%1.27M | -98.39%68K | -2,675.95%-2.19M | 163.45%4.22M |
| Cash from business operations | 218.03%7.08M | 155.48%3.99M | -122.19%-6M | -120.91%-7.2M | --27.02M | 735.78%34.42M | -4.99%-5.68M | 50.46%-8.64M | 72.47%-5.41M | -439.52%-17.44M |
| Other taxs | -941.18%-177K | ---6K | 52.78%-17K | ---- | ---36K | ---10K | ---2K | ---- | ---- | 82.67%-557K |
| Interest received - operating | 88.71%234K | 55.34%160K | -12.06%124K | 101.96%103K | --141K | 59.38%51K | 18.75%38K | -11.54%23K | -77.78%32K | -51.85%26K |
| Net cash from operations | 221.14%7.13M | 158.46%4.15M | -121.71%-5.89M | -120.58%-7.09M | --27.13M | 740.33%34.46M | -4.94%-5.65M | 52.05%-8.62M | 73.20%-5.38M | -1,009.36%-17.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.01%1.88M | ---- | -37.23%2.8M | -13.66%828K | --4.46M | 4.69%959K | -58.84%377K | 4,180.95%2.7M | --916K | --63K |
| Loan receivable (increase) decrease | --50M | ---- | ---- | ---- | ---50M | ---46.2M | ---3.8M | -130.24%-731K | ---- | --2.42M |
| Sale of fixed assets | ---- | ---- | -85.90%11K | -7.69%12K | --78K | --13K | ---- | -80.95%4K | ---- | -64.41%21K |
| Purchase of fixed assets | 53.27%-379K | 93.23%-54K | 73.80%-811K | 63.21%-798K | ---3.1M | -36,050.00%-2.17M | -8,133.33%-494K | 89.25%-53K | ---6K | 57.61%-493K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --948K | --948K | ---- |
| Recovery of cash from investments | ---- | ---- | 250.00%35M | 500.00%24M | --10M | -57.29%4M | -142.71%-4M | 13.44%23.12M | --9.37M | --20.38M |
| Cash on investment | ---- | ---- | 12.50%-21M | -7.84%-11M | ---24M | -13.33%-10.2M | 155.56%5M | 26.32%-14M | ---9M | ---19M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --5.05M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 221.82%51.5M | -100.41%-54K | 125.58%16M | 126.87%13.04M | ---62.55M | -2,283.76%-48.55M | -231.22%-2.92M | 253.91%11.98M | --2.22M | 406.61%3.39M |
| Net cash before financing | 479.77%58.63M | -31.23%4.09M | 128.55%10.11M | 142.23%5.95M | ---35.42M | -346.14%-14.09M | -171.18%-8.56M | 123.07%3.36M | 84.27%-3.16M | -1,772.48%-14.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---30M | ---- | ---30M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --50.09M | --50.05M | ---- | ---- | ---- | --27.01M |
| Interest paid - financing | -502.54%-15.64M | 7.11%-1.24M | -0.15%-2.6M | -179.12%-1.34M | ---2.59M | 76.67%-479K | 61.71%-786K | -2,749.23%-3.7M | ---2.05M | ---130K |
| Absorb investment income | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---57.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,127.09%-75.88M | 3.20%-3.06M | -3,354.75%-6.18M | -107.50%-3.16M | ---179K | 90.77%42.11M | -272.65%-38.11M | -48.39%13.31M | -18.29%22.07M | --25.79M |
| Effect of rate | 521.21%5.57M | -97.75%10K | 6,992.31%896K | 258.57%444K | ---13K | -164.81%-280K | -133.80%-146K | -374.83%-1.2M | 1,236.84%432K | 216.67%437K |
| Net Cash | -539.07%-17.25M | -62.97%1.03M | 111.04%3.93M | -90.04%2.79M | ---35.6M | 48.13%28.02M | -346.76%-46.67M | 48.82%16.67M | 172.61%18.91M | 1,184.86%11.2M |
| Begining period cash | 16.67%33.76M | 16.67%33.76M | -55.17%28.94M | 63.17%28.94M | --64.55M | -63.87%17.73M | 31.53%64.55M | 31.09%49.08M | 31.09%49.08M | 2.77%37.44M |
| Cash at the end | -34.61%22.08M | 8.19%34.8M | 16.67%33.76M | -29.25%32.17M | --28.94M | -33.55%45.47M | -74.08%17.73M | 31.53%64.55M | 54.33%68.43M | 31.09%49.08M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.53%64.55M | ---- | --49.08M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.53%64.55M | ---- | --49.08M |
| 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: 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.
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