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02503 ZHONGSHENJIANYE

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  • 0.590
  • -0.060-9.23%
Market Closed Apr 30 16:08 CST
364.48MMarket Cap196.67P/E (TTM)

ZHONGSHENJIANYE 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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-99.92%39K
----
21.62%46.54M
----
-2.13%38.26M
-176.01%-4.61M
103.62%39.1M
--6.07M
-53.07%19.2M
--40.91M
Profit adjustment
Impairment and provisions:
-936.30%-1.22M
----
-88.36%146K
----
-75.29%1.25M
656.05%7.26M
-81.10%5.08M
---1.31M
1,294.70%26.85M
--1.93M
-Other impairments and provisions
-936.30%-1.22M
----
-88.36%146K
----
-75.29%1.25M
656.05%7.26M
-81.10%5.08M
---1.31M
1,294.70%26.85M
--1.93M
Asset sale loss (gain):
----
----
----
----
----
----
----
----
--4K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
--4K
----
Depreciation and amortization:
44.50%5.11M
----
2.02%3.54M
----
7.38%3.47M
5.96%1.67M
8.40%3.23M
--1.58M
27.11%2.98M
--2.34M
-Depreciation
----
----
----
----
----
----
----
--18K
----
--11K
-Amortization of intangible assets
0.00%2.1M
----
0.00%2.1M
----
0.00%2.1M
0.00%1.05M
4.33%2.1M
--1.05M
0.40%2.01M
--2M
Financial expense
37.62%3M
----
347.94%2.18M
----
440.00%486K
-23.91%35K
-59.64%90K
--46K
39.38%223K
--160K
Exchange Loss (gain)
----
----
87.50%-12K
----
-2,300.00%-96K
---39K
---4K
----
----
----
Special items
18.37%-751K
----
-91,900.00%-920K
----
---1K
----
----
----
----
---32K
Operating profit before the change of operating capital
-88.01%6.17M
----
18.66%51.46M
----
-8.66%43.37M
-32.44%4.32M
-3.59%47.48M
--6.39M
8.71%49.25M
--45.31M
Change of operating capital
Inventory (increase) decrease
451.72%204K
----
-220.83%-58K
----
123.53%48K
543.48%148K
-410.00%-204K
--23K
62.96%-40K
---108K
Accounts receivable (increase)decrease
-202.74%-62.3M
----
10.64%60.64M
----
224.50%54.81M
-9.27%33.42M
68.78%-44.02M
--36.83M
-55.96%-141.01M
---90.42M
Accounts payable increase (decrease)
-251.24%-171.43M
----
-50.80%113.35M
----
40.87%230.39M
81.28%-35.17M
-41.25%163.54M
---187.92M
-34.37%278.35M
--424.11M
prepayments (increase)decrease
-452.84%-107.53M
----
169.11%30.48M
----
-190.69%-44.1M
217.70%26.12M
-155.12%-15.17M
---22.19M
156.99%27.52M
---48.3M
Special items for working capital changes
199.66%188.73M
----
15.24%-189.37M
----
-13.13%-223.41M
-119.14%-27.49M
13.91%-197.48M
--143.59M
46.23%-229.38M
---426.55M
Cash  from business operations
-319.79%-146.15M
-3,284.15%-136.22M
8.84%66.5M
219.73%4.28M
233.25%61.1M
105.75%1.34M
-199.59%-45.85M
---23.28M
84.05%-15.31M
---95.96M
Other taxs
59.37%-6.7M
28.04%-6.52M
-16.78%-16.5M
-19.78%-9.06M
7.14%-14.13M
34.13%-7.57M
-75.36%-15.22M
---11.49M
-2,080.15%-8.68M
---398K
Net cash from operations
-405.74%-152.86M
-2,884.28%-142.74M
6.45%50M
23.19%-4.78M
176.91%46.97M
82.09%-6.23M
-154.65%-61.07M
---34.76M
75.11%-23.98M
---96.36M
Cash flow from investment activities
Interest received - investment
-21.05%720K
----
--912K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
200.00%47K
261.54%21K
---47K
---13K
----
----
57.12%7.55M
--4.8M
Purchase of fixed assets
79.96%-8.41M
45.58%-4.62M
-7,801.32%-41.96M
---8.48M
-205.17%-531K
----
-77.55%-174K
----
-262.96%-98K
---27K
Purchase of intangible assets
----
---50K
----
----
----
----
----
----
---944K
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-98.21%10K
--560K
Cash on investment
---5M
----
----
----
----
----
----
----
98.21%-10K
---560K
Net cash from investment operations
69.05%-12.69M
44.85%-4.67M
-6,992.91%-41M
-64,984.62%-8.46M
-232.18%-578K
---13K
-102.67%-174K
----
36.19%6.51M
--4.78M
Net cash before financing
-1,939.60%-165.55M
-1,012.99%-147.4M
-80.60%9M
-112.24%-13.24M
175.75%46.39M
82.05%-6.24M
-250.44%-61.24M
---34.76M
80.92%-17.48M
---91.58M
Cash flow from financing activities
New borrowing
-4.86%30.03M
----
378.47%31.56M
----
--6.6M
----
----
--37.61M
----
--84.4M
Refund
-1,101.63%-2.96M
-526.80%-1.48M
---246K
-81.79%347K
----
--1.91M
638.19%74M
----
---13.75M
----
Issuing shares
--117.03M
--117.03M
----
----
----
----
----
----
----
----
Interest paid - financing
-40.52%-3M
50.63%-700K
-339.71%-2.14M
-3,951.43%-1.42M
-440.00%-486K
23.91%-35K
59.64%-90K
---46K
-39.38%-223K
---160K
Absorb investment income
----
----
----
----
134.55%22.44M
--22.44M
-76.95%9.57M
----
--41.5M
----
Issuance expenses and redemption of securities expenses
-1,238.04%-25.4M
-2,307.00%-9.97M
27.91%-1.9M
46.72%-414K
-185.27%-2.63M
---777K
---923K
----
----
----
Net cash from financing operations
342.33%115.06M
5,069.40%104.41M
5.91%26.01M
-109.17%-2.1M
-69.89%24.56M
-38.27%22.91M
206.45%81.58M
--37.11M
-68.27%26.62M
--83.9M
Effect of rate
----
5,461.11%965K
-87.50%12K
-146.15%-18K
2,300.00%96K
--39K
--4K
----
----
----
Net Cash
-244.20%-50.49M
-180.20%-43M
-50.65%35.01M
-192.07%-15.35M
248.94%70.95M
609.80%16.67M
122.36%20.33M
--2.35M
219.12%9.14M
---7.68M
Begining period cash
31.24%147.14M
31.24%147.14M
172.98%112.12M
172.98%112.12M
98.08%41.07M
98.08%41.07M
78.89%20.74M
--20.74M
-39.84%11.59M
--19.27M
Cash at the end
-34.31%96.65M
8.63%105.11M
31.24%147.14M
67.46%96.75M
172.98%112.12M
150.30%57.78M
98.08%41.07M
--23.08M
78.89%20.74M
--11.59M
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
Unqualified Opinion
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -99.92%39K----21.62%46.54M-----2.13%38.26M-176.01%-4.61M103.62%39.1M--6.07M-53.07%19.2M--40.91M
Profit adjustment
Impairment and provisions: -936.30%-1.22M-----88.36%146K-----75.29%1.25M656.05%7.26M-81.10%5.08M---1.31M1,294.70%26.85M--1.93M
-Other impairments and provisions -936.30%-1.22M-----88.36%146K-----75.29%1.25M656.05%7.26M-81.10%5.08M---1.31M1,294.70%26.85M--1.93M
Asset sale loss (gain): ----------------------------------4K----
-Loss (gain) on sale of property, machinery and equipment ----------------------------------4K----
Depreciation and amortization: 44.50%5.11M----2.02%3.54M----7.38%3.47M5.96%1.67M8.40%3.23M--1.58M27.11%2.98M--2.34M
-Depreciation ------------------------------18K------11K
-Amortization of intangible assets 0.00%2.1M----0.00%2.1M----0.00%2.1M0.00%1.05M4.33%2.1M--1.05M0.40%2.01M--2M
Financial expense 37.62%3M----347.94%2.18M----440.00%486K-23.91%35K-59.64%90K--46K39.38%223K--160K
Exchange Loss (gain) --------87.50%-12K-----2,300.00%-96K---39K---4K------------
Special items 18.37%-751K-----91,900.00%-920K-------1K-------------------32K
Operating profit before the change of operating capital -88.01%6.17M----18.66%51.46M-----8.66%43.37M-32.44%4.32M-3.59%47.48M--6.39M8.71%49.25M--45.31M
Change of operating capital
Inventory (increase) decrease 451.72%204K-----220.83%-58K----123.53%48K543.48%148K-410.00%-204K--23K62.96%-40K---108K
Accounts receivable (increase)decrease -202.74%-62.3M----10.64%60.64M----224.50%54.81M-9.27%33.42M68.78%-44.02M--36.83M-55.96%-141.01M---90.42M
Accounts payable increase (decrease) -251.24%-171.43M-----50.80%113.35M----40.87%230.39M81.28%-35.17M-41.25%163.54M---187.92M-34.37%278.35M--424.11M
prepayments (increase)decrease -452.84%-107.53M----169.11%30.48M-----190.69%-44.1M217.70%26.12M-155.12%-15.17M---22.19M156.99%27.52M---48.3M
Special items for working capital changes 199.66%188.73M----15.24%-189.37M-----13.13%-223.41M-119.14%-27.49M13.91%-197.48M--143.59M46.23%-229.38M---426.55M
Cash  from business operations -319.79%-146.15M-3,284.15%-136.22M8.84%66.5M219.73%4.28M233.25%61.1M105.75%1.34M-199.59%-45.85M---23.28M84.05%-15.31M---95.96M
Other taxs 59.37%-6.7M28.04%-6.52M-16.78%-16.5M-19.78%-9.06M7.14%-14.13M34.13%-7.57M-75.36%-15.22M---11.49M-2,080.15%-8.68M---398K
Net cash from operations -405.74%-152.86M-2,884.28%-142.74M6.45%50M23.19%-4.78M176.91%46.97M82.09%-6.23M-154.65%-61.07M---34.76M75.11%-23.98M---96.36M
Cash flow from investment activities
Interest received - investment -21.05%720K------912K----------------------------
Loan receivable (increase) decrease --------200.00%47K261.54%21K---47K---13K--------57.12%7.55M--4.8M
Purchase of fixed assets 79.96%-8.41M45.58%-4.62M-7,801.32%-41.96M---8.48M-205.17%-531K-----77.55%-174K-----262.96%-98K---27K
Purchase of intangible assets -------50K---------------------------944K----
Recovery of cash from investments ---------------------------------98.21%10K--560K
Cash on investment ---5M----------------------------98.21%-10K---560K
Net cash from investment operations 69.05%-12.69M44.85%-4.67M-6,992.91%-41M-64,984.62%-8.46M-232.18%-578K---13K-102.67%-174K----36.19%6.51M--4.78M
Net cash before financing -1,939.60%-165.55M-1,012.99%-147.4M-80.60%9M-112.24%-13.24M175.75%46.39M82.05%-6.24M-250.44%-61.24M---34.76M80.92%-17.48M---91.58M
Cash flow from financing activities
New borrowing -4.86%30.03M----378.47%31.56M------6.6M----------37.61M------84.4M
Refund -1,101.63%-2.96M-526.80%-1.48M---246K-81.79%347K------1.91M638.19%74M-------13.75M----
Issuing shares --117.03M--117.03M--------------------------------
Interest paid - financing -40.52%-3M50.63%-700K-339.71%-2.14M-3,951.43%-1.42M-440.00%-486K23.91%-35K59.64%-90K---46K-39.38%-223K---160K
Absorb investment income ----------------134.55%22.44M--22.44M-76.95%9.57M------41.5M----
Issuance expenses and redemption of securities expenses -1,238.04%-25.4M-2,307.00%-9.97M27.91%-1.9M46.72%-414K-185.27%-2.63M---777K---923K------------
Net cash from financing operations 342.33%115.06M5,069.40%104.41M5.91%26.01M-109.17%-2.1M-69.89%24.56M-38.27%22.91M206.45%81.58M--37.11M-68.27%26.62M--83.9M
Effect of rate ----5,461.11%965K-87.50%12K-146.15%-18K2,300.00%96K--39K--4K------------
Net Cash -244.20%-50.49M-180.20%-43M-50.65%35.01M-192.07%-15.35M248.94%70.95M609.80%16.67M122.36%20.33M--2.35M219.12%9.14M---7.68M
Begining period cash 31.24%147.14M31.24%147.14M172.98%112.12M172.98%112.12M98.08%41.07M98.08%41.07M78.89%20.74M--20.74M-39.84%11.59M--19.27M
Cash at the end -34.31%96.65M8.63%105.11M31.24%147.14M67.46%96.75M172.98%112.12M150.30%57.78M98.08%41.07M--23.08M78.89%20.74M--11.59M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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