HK Stock MarketDetailed Quotes

08370 ZHI SHENG GP

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  • 0.780
  • +0.030+4.00%
Market Closed Sep 13 16:08 CST
70.77MMarket Cap-818P/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)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
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
-123.54%-2.08M
Profit adjustment
Interest (income) - adjustment
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
-1,806.25%-610K
Dividend (income)- adjustment
----
----
----
----
----
-85.71%-299K
14.69%-395K
---161K
---463K
----
Impairment and provisions:
-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
--373K
-Impairment of property, plant and equipment (reversal)
----
--36.89M
----
----
----
----
--822K
----
----
----
-Impairmen of inventory (reversal)
-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
--329K
-Impairment of trade receivables (reversal)
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
--44K
-Impairment of goodwill
----
-62.91%2.09M
----
--5.63M
----
----
----
----
----
----
-Other impairments and provisions
----
--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:
-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
-3.39%2.19M
-Amortization of intangible assets
----
----
----
--8.25M
13.52%2.8M
13.48%2.8M
--5.37M
--2.47M
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%170K
Financial expense
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
-86.80%276K
-88.14%3.6M
-82.31%2.09M
--30.38M
--11.82M
----
2,248.72%2.75M
----
-68.29%117K
----
Operating profit before the change of operating capital
-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
-101.15%-127K
Change of operating capital
Inventory (increase) decrease
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
-29.90%-3.34M
Accounts receivable (increase)decrease
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
27.89%-16.69M
Accounts payable increase (decrease)
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
116.61%579K
Special items for working capital changes
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
---79K
Cash  from business operations
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
-8.51%-19.66M
Other taxs
---6K
52.78%-17K
----
---36K
---10K
---2K
----
----
82.67%-557K
82.86%-558K
Interest received - operating
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
350.00%144K
Net cash from operations
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
5.94%-20.08M
Cash flow from investment activities
Interest received - investment
----
-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
---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
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
-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
-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
10.76%-20.08M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--30M
--30M
----
----
Refund
----
----
----
---30M
----
---30M
----
----
----
----
Issuing shares
----
----
----
--50.09M
--50.05M
----
----
----
--27.01M
--27.01M
Interest paid - financing
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
----
Net cash from financing operations
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
--27.01M
Effect of rate
-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
78.03%-38K
Net Cash
-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
130.84%6.94M
Begining period cash
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
2.77%37.44M
Cash at the end
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
222.27%44.34M
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.
--
--
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)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 4.17%-11.39M-10.89%-83.36M59.33%-11.88M---75.18M-319.38%-29.21M-69.11%-11.78M-57.64%-27.66M-234.42%-6.97M-383.56%-17.54M-123.54%-2.08M
Profit adjustment
Interest (income) - adjustment 34.65%-1.66M27.33%-4.43M-3.34%-2.54M---6.1M-136.51%-2.46M78.71%-221K-952.26%-2.56M-70.16%-1.04M81.06%-243K-1,806.25%-610K
Dividend (income)- adjustment ---------------------85.71%-299K14.69%-395K---161K---463K----
Impairment and provisions: -68.15%1.11M268.40%64.75M-53.17%3.5M--17.58M551.26%7.47M106.36%2.37M151.53%7.13M207.51%1.15M450.49%2.84M--373K
-Impairment of property, plant and equipment (reversal) ------36.89M------------------822K------------
-Impairmen of inventory (reversal) -108.60%-194K-57.96%2.07M-22.73%2.26M--4.92M32,555.56%2.92M7,955.56%707K988.33%4.76M-102.74%-9K18.43%437K--329K
-Impairment of trade receivables (reversal) 5.40%1.31M54.40%10.84M-72.72%1.24M--7.02M293.51%4.55M43.60%1.66M-36.82%1.52M2,527.27%1.16M1,542.47%2.4M--44K
-Impairment of goodwill -----62.91%2.09M------5.63M------------------------
-Other impairments and provisions ------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%59K27.91%55K--76K--43K-----75.00%2K-----90.91%8K----
-Loss (gain) on sale of property, machinery and equipment -----22.37%59K27.91%55K--76K--43K-----75.00%2K-----90.91%8K----
Depreciation and amortization: -52.64%2.07M-76.12%7.86M-65.45%4.37M--32.91M18.68%12.66M14.12%12.17M332.76%23.8M386.27%10.66M22.20%5.5M-3.39%2.19M
-Amortization of intangible assets --------------8.25M13.52%2.8M13.48%2.8M--5.37M--2.47M--------
-Other depreciation and amortization ------------------------------------0.00%170K
Financial expense 10.11%5.5M5.23%9.88M30.41%5M--9.39M63.93%3.83M-48.14%1.21M3,420.00%4.58M--2.34M--130K----
Special items -86.80%276K-88.14%3.6M-82.31%2.09M--30.38M--11.82M----2,248.72%2.75M-----68.29%117K----
Operating profit before the change of operating capital -784.73%-4.08M-118.11%-1.64M-85.63%596K--9.06M-29.62%4.15M-41.84%3.43M178.97%7.65M4,740.94%5.89M-196.81%-9.69M-101.15%-127K
Change of operating capital
Inventory (increase) decrease 4,533.33%133K-20,612.50%-1.66M-100.28%-3K---8K799.35%1.08M-827.92%-1.43M126.90%1.19M95.39%-154K-208.60%-4.42M-29.90%-3.34M
Accounts receivable (increase)decrease 1,536.41%12.47M-113.19%-706K-104.57%-868K--5.35M240.14%18.98M20.12%-10.82M-147.09%-14.58M18.86%-13.55M-202.84%-5.9M27.89%-16.69M
Accounts payable increase (decrease) 36.11%-3.02M-3.35%9.07M-186.07%-4.73M--9.39M19.91%5.5M-59.20%1.87M-79.13%-2.97M692.06%4.59M34.21%-1.66M116.61%579K
Special items for working capital changes 31.23%-1.5M-442.12%-11.06M-146.46%-2.19M--3.23M314.64%4.71M157.82%1.27M-98.39%68K-2,675.95%-2.19M163.45%4.22M---79K
Cash  from business operations 155.48%3.99M-122.19%-6M-120.91%-7.2M--27.02M735.78%34.42M-4.99%-5.68M50.46%-8.64M72.47%-5.41M-439.52%-17.44M-8.51%-19.66M
Other taxs ---6K52.78%-17K-------36K---10K---2K--------82.67%-557K82.86%-558K
Interest received - operating 55.34%160K-12.06%124K101.96%103K--141K59.38%51K18.75%38K-11.54%23K-77.78%32K-51.85%26K350.00%144K
Net cash from operations 158.46%4.15M-121.71%-5.89M-120.58%-7.09M--27.13M740.33%34.46M-4.94%-5.65M52.05%-8.62M73.20%-5.38M-1,009.36%-17.97M5.94%-20.08M
Cash flow from investment activities
Interest received - investment -----37.23%2.8M-13.66%828K--4.46M4.69%959K-58.84%377K4,180.95%2.7M--916K--63K----
Loan receivable (increase) decrease ---------------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 93.23%-54K73.80%-811K63.21%-798K---3.1M-36,050.00%-2.17M-8,133.33%-494K89.25%-53K---6K57.61%-493K----
Acquisition of subsidiaries --------------------------948K--948K--------
Recovery of cash from investments ----250.00%35M500.00%24M--10M-57.29%4M-142.71%-4M13.44%23.12M--9.37M--20.38M----
Cash on investment ----12.50%-21M-7.84%-11M---24M-13.33%-10.2M155.56%5M26.32%-14M---9M---19M----
Other items in the investment business ------------------5.05M--------------------
Net cash from investment operations -100.41%-54K125.58%16M126.87%13.04M---62.55M-2,283.76%-48.55M-231.22%-2.92M253.91%11.98M--2.22M406.61%3.39M----
Net cash before financing -31.23%4.09M128.55%10.11M142.23%5.95M---35.42M-346.14%-14.09M-171.18%-8.56M123.07%3.36M84.27%-3.16M-1,772.48%-14.58M10.76%-20.08M
Cash flow from financing activities
New borrowing --------------------------30M--30M--------
Refund ---------------30M-------30M----------------
Issuing shares --------------50.09M--50.05M--------------27.01M--27.01M
Interest paid - financing 7.11%-1.24M-0.15%-2.6M-179.12%-1.34M---2.59M76.67%-479K61.71%-786K-2,749.23%-3.7M---2.05M---130K----
Net cash from financing operations 3.20%-3.06M-3,354.75%-6.18M-107.50%-3.16M---179K90.77%42.11M-272.65%-38.11M-48.39%13.31M-18.29%22.07M--25.79M--27.01M
Effect of rate -97.75%10K6,992.31%896K258.57%444K---13K-164.81%-280K-133.80%-146K-374.83%-1.2M1,236.84%432K216.67%437K78.03%-38K
Net Cash -62.97%1.03M111.04%3.93M-90.04%2.79M---35.6M48.13%28.02M-346.76%-46.67M48.82%16.67M172.61%18.91M1,184.86%11.2M130.84%6.94M
Begining period cash 16.67%33.76M-55.17%28.94M63.17%28.94M--64.55M-63.87%17.73M31.53%64.55M31.09%49.08M31.09%49.08M2.77%37.44M2.77%37.44M
Cash at the end 8.19%34.8M16.67%33.76M-29.25%32.17M--28.94M-33.55%45.47M-74.08%17.73M31.53%64.55M54.33%68.43M31.09%49.08M222.27%44.34M
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 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.----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

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Heat List
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