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02187 ZHIXIN GP HLDG

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  • 0.475
  • -0.005-1.04%
Trading May 12 09:30 CST
355.30MMarket Cap-4.36P/E (TTM)

ZHIXIN GP HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-629.15%-74.45M
----
759.94%14.07M
----
-106.36%-2.13M
----
-60.86%33.51M
----
47.78%85.62M
----
Profit adjustment
Impairment and provisions:
1,197.68%44.12M
----
30.92%3.4M
----
-59.44%2.6M
----
465.64%6.4M
----
-48.45%1.13M
----
-Impairment of property, plant and equipment (reversal)
1,084.38%26.77M
----
--2.26M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
191.67%420K
----
-86.11%144K
----
-64.72%1.04M
----
114.37%2.94M
----
79.22%1.37M
----
-Impairment of trade receivables (reversal)
1,600.20%16.93M
----
-36.15%996K
----
-54.97%1.56M
----
1,549.37%3.46M
----
-116.70%-239K
----
Asset sale loss (gain):
983.06%4.6M
----
88.05%425K
----
24.86%226K
----
570.37%181K
----
-98.13%27K
----
-Loss (gain) on sale of property, machinery and equipment
983.06%4.6M
----
88.05%425K
----
24.86%226K
----
570.37%181K
----
-98.13%27K
----
Depreciation and amortization:
17.21%35M
----
21.27%29.86M
----
10.77%24.62M
----
3.44%22.23M
----
15.30%21.49M
----
-Amortization of intangible assets
-35.71%54K
----
42.37%84K
----
126.92%59K
----
0.00%26K
----
0.00%26K
----
-Other depreciation and amortization
-43.77%-1.24M
----
-203.53%-859K
----
0.00%-283K
----
-23.04%-283K
----
-36.90%-230K
----
Financial expense
9.18%18.2M
----
25.73%16.67M
----
0.32%13.26M
----
-3.29%13.22M
----
54.67%13.67M
----
Exchange Loss (gain)
-6,000.00%-61K
----
---1K
----
----
----
----
----
----
----
Adjustment items
-43.77%-1.24M
----
-203.53%-859K
----
0.00%-283K
----
-23.04%-283K
----
-36.90%-230K
----
Operating profit before the change of operating capital
-58.82%26.18M
----
66.01%63.57M
----
-49.12%38.29M
----
-38.16%75.26M
----
36.93%121.71M
----
Change of operating capital
Inventory (increase) decrease
228.81%13.48M
----
-266.04%-10.46M
----
-68.96%6.3M
----
184.67%20.3M
----
-197.53%-23.98M
----
Accounts receivable (increase)decrease
369.02%168.41M
----
141.22%35.91M
----
48.73%-87.12M
----
-84.86%-169.91M
----
20.36%-91.91M
----
Accounts payable increase (decrease)
-593.30%-32.33M
----
-0.62%6.55M
----
448.34%6.59M
----
-106.68%-1.89M
----
-27.84%28.34M
----
Special items for working capital changes
-27.90%1.16M
----
-82.25%1.61M
----
352.99%9.09M
----
69.35%-3.59M
----
-211.22%-11.72M
----
Cash  from business operations
82.04%176.9M
41.58%58.84M
462.01%97.18M
216.14%41.56M
66.37%-26.84M
111.82%13.15M
-455.77%-79.83M
-778.92%-111.24M
47.44%22.44M
-32,351.28%-12.66M
Other taxs
-189.75%-5.77M
-250.22%-4.84M
82.37%-1.99M
87.68%-1.38M
45.97%-11.3M
38.87%-11.22M
-95.71%-20.9M
-204.38%-18.35M
41.38%-10.68M
54.78%-6.03M
Net cash from operations
79.78%171.13M
34.41%54M
349.58%95.19M
1,984.85%40.18M
62.14%-38.14M
101.49%1.93M
-956.74%-100.74M
-593.53%-129.59M
491.80%11.76M
-39.73%-18.69M
Cash flow from investment activities
Sale of fixed assets
72.81%1.77M
341.65%1.88M
-71.97%1.03M
-95.42%425K
395.26%3.66M
3,536.08%9.27M
-36.68%739K
339.66%255K
-24.86%1.17M
5,700.00%58K
Purchase of fixed assets
0.19%-71.27M
19.66%-29.47M
57.58%-71.4M
32.98%-36.68M
-1,288.33%-168.32M
-386.43%-54.74M
28.35%-12.12M
-96.35%-11.25M
23.58%-16.92M
54.04%-5.73M
Purchase of intangible assets
----
----
75.44%-28K
----
99.53%-114K
---114K
---24.1M
----
----
----
Acquisition of subsidiaries
-100.00%-3M
14.67%-1.28M
96.30%-1.5M
95.00%-1.5M
-670.55%-40.5M
---30M
---5.26M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
119.91%950K
--590K
Net cash from investment operations
-0.82%-72.49M
23.53%-28.87M
64.97%-71.9M
50.04%-37.76M
-403.83%-205.28M
-587.22%-75.58M
-175.22%-40.74M
-116.37%-11M
-243.24%-14.8M
45.07%-5.08M
Net cash before financing
323.65%98.64M
939.47%25.12M
109.56%23.28M
103.28%2.42M
-72.05%-243.41M
47.61%-73.65M
-4,544.71%-141.48M
-491.49%-140.59M
58.35%-3.05M
-5.05%-23.77M
Cash flow from financing activities
New borrowing
-9.47%251.61M
165.54%191.77M
-26.45%277.93M
7.05%72.22M
40.34%377.9M
-20.15%67.46M
52.99%269.27M
131.46%84.48M
-35.07%176M
-53.08%36.5M
Refund
-24.41%-337.5M
-205.67%-206.05M
-32.77%-271.28M
-30.28%-67.41M
21.40%-204.32M
53.00%-51.74M
-87.68%-259.94M
---110.09M
20.86%-138.5M
----
Issuing shares
----
----
----
----
----
----
--238.14M
--238.14M
----
----
Interest paid - financing
7.17%-19.27M
7.00%-10.29M
-19.58%-20.76M
-51.89%-11.07M
-44.16%-17.36M
-5.61%-7.29M
-7.74%-12.04M
-65.66%-6.9M
-38.39%-11.18M
-23.97%-4.16M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-663.74%-12.26M
-681.76%-12.26M
6.74%-1.61M
---1.57M
Other items of the financing business
53.04%-371K
34.97%-212K
-83.72%-790K
37.19%-326K
32.81%-430K
-548.75%-519K
22.61%-640K
55.56%-80K
99.09%-827K
99.80%-180K
Net cash from financing operations
-608.28%-105.53M
-276.65%-24.78M
-109.69%-14.9M
-108.33%-6.58M
-29.56%153.7M
-101.65%-3.16M
1,154.91%218.19M
561.84%191.78M
-11.52%17.39M
27.01%28.98M
Effect of rate
6,000.00%61K
-83.33%1K
--1K
--6K
----
----
----
----
----
----
Net Cash
-182.21%-6.89M
108.27%344K
109.34%8.38M
94.58%-4.16M
-216.95%-89.72M
-250.05%-76.81M
434.93%76.71M
882.91%51.19M
16.24%14.34M
2,655.56%5.21M
Begining period cash
47.96%25.87M
47.96%25.87M
-83.69%17.48M
-83.69%17.48M
251.65%107.2M
251.65%107.2M
88.83%30.49M
88.83%30.49M
324.06%16.14M
324.06%16.14M
Cash at the end
-26.41%19.04M
96.68%26.21M
47.96%25.87M
-56.14%13.33M
-83.69%17.48M
-62.79%30.39M
251.65%107.2M
282.52%81.68M
88.83%30.49M
434.33%21.35M
Cash balance analysis
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
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -629.15%-74.45M----759.94%14.07M-----106.36%-2.13M-----60.86%33.51M----47.78%85.62M----
Profit adjustment
Impairment and provisions: 1,197.68%44.12M----30.92%3.4M-----59.44%2.6M----465.64%6.4M-----48.45%1.13M----
-Impairment of property, plant and equipment (reversal) 1,084.38%26.77M------2.26M----------------------------
-Impairmen of inventory (reversal) 191.67%420K-----86.11%144K-----64.72%1.04M----114.37%2.94M----79.22%1.37M----
-Impairment of trade receivables (reversal) 1,600.20%16.93M-----36.15%996K-----54.97%1.56M----1,549.37%3.46M-----116.70%-239K----
Asset sale loss (gain): 983.06%4.6M----88.05%425K----24.86%226K----570.37%181K-----98.13%27K----
-Loss (gain) on sale of property, machinery and equipment 983.06%4.6M----88.05%425K----24.86%226K----570.37%181K-----98.13%27K----
Depreciation and amortization: 17.21%35M----21.27%29.86M----10.77%24.62M----3.44%22.23M----15.30%21.49M----
-Amortization of intangible assets -35.71%54K----42.37%84K----126.92%59K----0.00%26K----0.00%26K----
-Other depreciation and amortization -43.77%-1.24M-----203.53%-859K----0.00%-283K-----23.04%-283K-----36.90%-230K----
Financial expense 9.18%18.2M----25.73%16.67M----0.32%13.26M-----3.29%13.22M----54.67%13.67M----
Exchange Loss (gain) -6,000.00%-61K-------1K----------------------------
Adjustment items -43.77%-1.24M-----203.53%-859K----0.00%-283K-----23.04%-283K-----36.90%-230K----
Operating profit before the change of operating capital -58.82%26.18M----66.01%63.57M-----49.12%38.29M-----38.16%75.26M----36.93%121.71M----
Change of operating capital
Inventory (increase) decrease 228.81%13.48M-----266.04%-10.46M-----68.96%6.3M----184.67%20.3M-----197.53%-23.98M----
Accounts receivable (increase)decrease 369.02%168.41M----141.22%35.91M----48.73%-87.12M-----84.86%-169.91M----20.36%-91.91M----
Accounts payable increase (decrease) -593.30%-32.33M-----0.62%6.55M----448.34%6.59M-----106.68%-1.89M-----27.84%28.34M----
Special items for working capital changes -27.90%1.16M-----82.25%1.61M----352.99%9.09M----69.35%-3.59M-----211.22%-11.72M----
Cash  from business operations 82.04%176.9M41.58%58.84M462.01%97.18M216.14%41.56M66.37%-26.84M111.82%13.15M-455.77%-79.83M-778.92%-111.24M47.44%22.44M-32,351.28%-12.66M
Other taxs -189.75%-5.77M-250.22%-4.84M82.37%-1.99M87.68%-1.38M45.97%-11.3M38.87%-11.22M-95.71%-20.9M-204.38%-18.35M41.38%-10.68M54.78%-6.03M
Net cash from operations 79.78%171.13M34.41%54M349.58%95.19M1,984.85%40.18M62.14%-38.14M101.49%1.93M-956.74%-100.74M-593.53%-129.59M491.80%11.76M-39.73%-18.69M
Cash flow from investment activities
Sale of fixed assets 72.81%1.77M341.65%1.88M-71.97%1.03M-95.42%425K395.26%3.66M3,536.08%9.27M-36.68%739K339.66%255K-24.86%1.17M5,700.00%58K
Purchase of fixed assets 0.19%-71.27M19.66%-29.47M57.58%-71.4M32.98%-36.68M-1,288.33%-168.32M-386.43%-54.74M28.35%-12.12M-96.35%-11.25M23.58%-16.92M54.04%-5.73M
Purchase of intangible assets --------75.44%-28K----99.53%-114K---114K---24.1M------------
Acquisition of subsidiaries -100.00%-3M14.67%-1.28M96.30%-1.5M95.00%-1.5M-670.55%-40.5M---30M---5.26M------------
Other items in the investment business --------------------------------119.91%950K--590K
Net cash from investment operations -0.82%-72.49M23.53%-28.87M64.97%-71.9M50.04%-37.76M-403.83%-205.28M-587.22%-75.58M-175.22%-40.74M-116.37%-11M-243.24%-14.8M45.07%-5.08M
Net cash before financing 323.65%98.64M939.47%25.12M109.56%23.28M103.28%2.42M-72.05%-243.41M47.61%-73.65M-4,544.71%-141.48M-491.49%-140.59M58.35%-3.05M-5.05%-23.77M
Cash flow from financing activities
New borrowing -9.47%251.61M165.54%191.77M-26.45%277.93M7.05%72.22M40.34%377.9M-20.15%67.46M52.99%269.27M131.46%84.48M-35.07%176M-53.08%36.5M
Refund -24.41%-337.5M-205.67%-206.05M-32.77%-271.28M-30.28%-67.41M21.40%-204.32M53.00%-51.74M-87.68%-259.94M---110.09M20.86%-138.5M----
Issuing shares --------------------------238.14M--238.14M--------
Interest paid - financing 7.17%-19.27M7.00%-10.29M-19.58%-20.76M-51.89%-11.07M-44.16%-17.36M-5.61%-7.29M-7.74%-12.04M-65.66%-6.9M-38.39%-11.18M-23.97%-4.16M
Issuance expenses and redemption of securities expenses -------------------------663.74%-12.26M-681.76%-12.26M6.74%-1.61M---1.57M
Other items of the financing business 53.04%-371K34.97%-212K-83.72%-790K37.19%-326K32.81%-430K-548.75%-519K22.61%-640K55.56%-80K99.09%-827K99.80%-180K
Net cash from financing operations -608.28%-105.53M-276.65%-24.78M-109.69%-14.9M-108.33%-6.58M-29.56%153.7M-101.65%-3.16M1,154.91%218.19M561.84%191.78M-11.52%17.39M27.01%28.98M
Effect of rate 6,000.00%61K-83.33%1K--1K--6K------------------------
Net Cash -182.21%-6.89M108.27%344K109.34%8.38M94.58%-4.16M-216.95%-89.72M-250.05%-76.81M434.93%76.71M882.91%51.19M16.24%14.34M2,655.56%5.21M
Begining period cash 47.96%25.87M47.96%25.87M-83.69%17.48M-83.69%17.48M251.65%107.2M251.65%107.2M88.83%30.49M88.83%30.49M324.06%16.14M324.06%16.14M
Cash at the end -26.41%19.04M96.68%26.21M47.96%25.87M-56.14%13.33M-83.69%17.48M-62.79%30.39M251.65%107.2M282.52%81.68M88.83%30.49M434.33%21.35M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers------

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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