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01728 ZHENGTONGAUTO

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  • 0.136
  • +0.002+1.49%
Market Closed Nov 29 16:08 CST
455.19MMarket Cap-343P/E (TTM)

ZHENGTONGAUTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-175.86%-820.48M
----
92.13%-297.42M
----
55.98%-3.78B
----
-838.45%-8.59B
----
-38.45%1.16B
Profit adjustment
Interest (income) - adjustment
----
-52.96%-57.27M
----
-165.06%-37.44M
----
57.26%-14.13M
----
27.51%-33.05M
----
40.00%-45.59M
Dividend (income)- adjustment
----
---39.54M
----
----
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
----
----
115.85%18.85M
Attributable subsidiary (profit) loss
----
101.16%500K
----
5.04%-43.06M
----
-22.29%-45.34M
----
39.96%-37.08M
----
-68.75%-61.75M
Impairment and provisions:
----
119.27%43.48M
----
-114.44%-225.64M
----
-46.28%1.56B
----
1,437.57%2.91B
----
113.93%189.14M
-Impairment of property, plant and equipment (reversal)
----
----
----
-106.81%-21.24M
----
32.32%311.78M
----
--235.63M
----
----
-Impairmen of inventory (reversal)
----
55.15%43.48M
----
-39.18%28.03M
----
-54.16%46.08M
----
1,194.77%100.53M
----
224.18%7.76M
-Impairment of trade receivables (reversal)
----
----
----
----
----
187.08%887.85M
----
180.76%309.27M
----
--110.15M
-Impairment of goodwill
----
----
----
----
----
-89.76%127.06M
----
1,642.89%1.24B
----
--71.22M
-Other impairments and provisions
----
----
----
-222.61%-232.43M
----
-81.44%189.56M
----
--1.02B
----
----
Revaluation surplus:
----
127.32%115.92M
----
-463.32%-424.27M
----
--116.78M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
--116.78M
----
----
----
----
-Other fair value changes
----
127.32%115.92M
----
---424.27M
----
----
----
----
----
----
Asset sale loss (gain):
----
68.52%-113.56M
----
-57.65%-360.75M
----
-35.95%-228.83M
----
-614.52%-168.31M
----
50.95%-23.56M
-Loss (gain) from sale of subsidiary company
----
----
----
---9.85M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
75.32%-24.86M
----
61.52%-100.73M
----
-649.77%-261.74M
----
-48.20%-34.91M
----
50.95%-23.56M
-Loss (gain) from selling other assets
----
64.54%-88.7M
----
-860.20%-250.18M
----
124.67%32.91M
----
---133.4M
----
----
Depreciation and amortization:
----
3.66%843.76M
----
-9.76%813.97M
----
-7.17%902M
----
1.61%971.68M
----
72.43%956.26M
-Amortization of intangible assets
----
2.51%165.04M
----
-0.07%161M
----
-14.95%161.11M
----
-2.93%189.43M
----
0.65%195.15M
Financial expense
----
4.70%1.05B
----
-22.73%1.01B
----
19.14%1.3B
----
1.63%1.09B
----
18.26%1.08B
Exchange Loss (gain)
----
-74.77%100.47M
----
324.66%398.21M
----
49.83%-177.25M
----
-467.62%-353.29M
----
-77.24%96.1M
Special items
----
-184.60%-142.94M
----
-80.46%168.95M
----
148.76%864.79M
----
-19,363.26%-1.77B
----
305.95%9.21M
Operating profit before the change of operating capital
----
-1.49%984.64M
----
98.82%999.54M
----
108.41%502.74M
----
-277.04%-5.98B
----
-5.84%3.38B
Change of operating capital
Inventory (increase) decrease
----
119.46%267.44M
----
-63.97%-1.37B
----
-146.42%-838.11M
----
145.96%1.81B
----
211.00%734.1M
Accounts receivable (increase)decrease
----
-135.35%-34.51M
----
-95.45%97.62M
----
-51.76%2.15B
----
526.46%4.45B
----
65.17%-1.04B
Accounts payable increase (decrease)
----
410.63%128.39M
----
-102.59%-41.33M
----
183.21%1.6B
----
-372.86%-1.92B
----
-239.80%-405.7M
prepayments (increase)decrease
----
-355.28%-928.84M
----
21,128.65%363.86M
----
-99.97%1.71M
----
1,604.03%5.86B
----
84.69%-389.75M
Special items for working capital changes
----
-258.81%-328.54M
----
106.67%206.88M
----
16.17%-3.1B
----
-839.09%-3.7B
----
-80.12%500.65M
Cash  from business operations
141.96%176.28M
-64.90%88.59M
-309.41%-420.12M
-18.11%252.35M
438.96%200.62M
-40.75%308.15M
-94.52%37.22M
-81.25%520.07M
52.93%679.67M
154.73%2.77B
Other taxs
-13.52%-29.19M
44.64%-51.8M
12.32%-25.71M
38.65%-93.57M
69.86%-29.32M
12.27%-152.52M
11.93%-97.29M
23.57%-173.84M
23.32%-110.47M
27.21%-227.45M
Net cash from operations
132.99%147.1M
-76.83%36.79M
-360.27%-445.83M
2.03%158.79M
385.16%171.29M
-55.05%155.63M
-110.55%-60.07M
-86.40%346.23M
89.51%569.21M
227.95%2.55B
Cash flow from investment activities
Interest received - investment
39.67%46.56M
52.96%57.27M
114.86%33.34M
165.06%37.44M
--15.52M
-57.26%14.13M
----
-27.51%33.05M
----
-40.00%45.59M
Dividend received - investment
----
-2.14%39.54M
----
40.00%40.4M
----
19.95%28.86M
----
--24.06M
--24.06M
----
Decrease in deposits (increase)
----
-102.57%-10.65M
-102.51%-10.4M
1,310.55%413.84M
4,526.11%413.84M
-87.66%29.34M
---9.35M
120.99%237.75M
----
121.90%107.59M
Sale of fixed assets
-31.51%161.49M
0.14%301.74M
80.74%235.79M
-40.82%301.31M
-71.98%130.46M
32.43%509.12M
134.97%465.56M
-11.85%384.45M
--198.14M
11.90%436.14M
Purchase of fixed assets
9.08%-453.67M
-29.38%-1.12B
-40.73%-499M
-36.10%-868.9M
21.66%-354.58M
-13.31%-638.43M
17.83%-452.62M
54.70%-563.45M
-108.66%-550.82M
45.69%-1.24B
Purchase of intangible assets
-946.56%-5.17M
82.99%-325K
65.16%-494K
45.97%-1.91M
19.75%-1.42M
84.24%-3.54M
88.85%-1.77M
93.71%-22.45M
94.50%-15.85M
-10,118.83%-356.64M
Sale of subsidiaries
----
----
----
--1.41B
----
----
----
----
----
----
Recovery of cash from investments
----
-97.54%914K
----
-10.49%37.22M
-73.35%5.33M
--41.58M
--20M
----
----
775.94%262.78M
Cash on investment
563.00%275.31M
20.76%-56.26M
-67.50%-59.46M
0.00%-71M
0.00%-35.5M
0.00%-71M
0.00%-35.5M
67.87%-71M
80.86%-35.5M
82.60%-221M
Other items in the investment business
----
---1.56M
----
----
----
---255.89M
179.67%9.7M
----
-104.08%-12.18M
----
Net cash from investment operations
108.17%24.53M
-161.09%-793.48M
-272.90%-300.23M
475.61%1.3B
4,465.13%173.65M
-1,642.93%-345.83M
98.99%-3.98M
102.31%22.41M
-122.53%-392.15M
67.69%-969.28M
Net cash before financing
123.00%171.62M
-151.91%-756.7M
-316.29%-746.06M
866.44%1.46B
638.57%344.94M
-151.59%-190.2M
-136.17%-64.05M
-76.62%368.64M
42.64%177.06M
170.92%1.58B
Cash flow from financing activities
New borrowing
16.48%21.97B
26.46%36.08B
61.60%18.86B
30.69%28.53B
117.90%11.67B
30.76%21.83B
-47.37%5.36B
0.06%16.7B
1.27%10.18B
-4.21%16.69B
Refund
-26.18%-21.02B
-26.56%-34.07B
-70.64%-16.66B
-38.78%-26.92B
-134.85%-9.76B
-14.51%-19.4B
59.29%-4.16B
10.38%-16.94B
-10.54%-10.21B
-19.51%-18.9B
Issuing shares
----
--51.07M
--51.07M
----
----
----
----
-83.25%236.85M
----
-2.08%1.41B
Issuance of bonds
----
--900M
--400M
----
----
----
----
----
----
----
Interest paid - financing
24.86%-470.53M
-8.89%-1.18B
-25.57%-626.16M
23.84%-1.08B
23.52%-498.64M
-13.56%-1.42B
-11.80%-652.01M
-7.54%-1.25B
16.07%-583.2M
-29.17%-1.16B
Dividends paid - financing
----
----
----
----
----
----
----
98.67%-7.73M
97.49%-7.73M
-16.37%-578.73M
Absorb investment income
----
--980K
--980K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
93.53%-5.19M
----
-2,626.52%-80.08M
Pledged bank deposit (increase) decrease
17.65%-844.94M
59.82%-589.75M
-25.32%-1.03B
-133.82%-1.47B
-919.31%-818.76M
-517.45%-627.68M
---80.33M
137.84%150.36M
----
-94.56%63.22M
Other items of the financing business
128.82%39.41M
-129.62%-90.69M
---136.72M
--306.13M
----
----
----
----
73.45%-116.55M
122.60%46.39M
Net cash from financing operations
-162.48%-446.81M
181.92%767.08M
59.72%715.1M
-935.19%-936.38M
276.53%447.73M
93.35%-90.45M
113.38%118.91M
54.62%-1.36B
-220.74%-888.61M
-224.55%-3B
Effect of rate
-94.98%91K
-90.09%389K
-44.33%1.81M
452.20%3.93M
737.84%3.25M
93.13%-1.12M
-109.58%-510K
-447.78%-16.24M
2,508.82%5.32M
-65.17%4.67M
Net Cash
-788.91%-275.19M
-98.01%10.38M
-103.91%-30.96M
285.78%521.39M
1,344.86%792.67M
71.67%-280.65M
107.71%54.86M
30.17%-990.62M
-182.73%-711.55M
-880.48%-1.42B
Begining period cash
1.47%744.86M
251.62%734.09M
251.62%734.09M
-57.44%208.77M
-57.44%208.77M
-67.24%490.54M
-67.24%490.54M
-48.57%1.5B
-48.57%1.5B
7.19%2.91B
Cash at the end
-33.36%469.76M
1.47%744.86M
-29.84%704.94M
251.62%734.09M
84.38%1B
-57.44%208.77M
-31.13%544.89M
-67.24%490.54M
-79.02%791.17M
-48.57%1.5B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----175.86%-820.48M----92.13%-297.42M----55.98%-3.78B-----838.45%-8.59B-----38.45%1.16B
Profit adjustment
Interest (income) - adjustment -----52.96%-57.27M-----165.06%-37.44M----57.26%-14.13M----27.51%-33.05M----40.00%-45.59M
Dividend (income)- adjustment -------39.54M--------------------------------
Investment loss (gain) ------------------------------------115.85%18.85M
Attributable subsidiary (profit) loss ----101.16%500K----5.04%-43.06M-----22.29%-45.34M----39.96%-37.08M-----68.75%-61.75M
Impairment and provisions: ----119.27%43.48M-----114.44%-225.64M-----46.28%1.56B----1,437.57%2.91B----113.93%189.14M
-Impairment of property, plant and equipment (reversal) -------------106.81%-21.24M----32.32%311.78M------235.63M--------
-Impairmen of inventory (reversal) ----55.15%43.48M-----39.18%28.03M-----54.16%46.08M----1,194.77%100.53M----224.18%7.76M
-Impairment of trade receivables (reversal) --------------------187.08%887.85M----180.76%309.27M------110.15M
-Impairment of goodwill ---------------------89.76%127.06M----1,642.89%1.24B------71.22M
-Other impairments and provisions -------------222.61%-232.43M-----81.44%189.56M------1.02B--------
Revaluation surplus: ----127.32%115.92M-----463.32%-424.27M------116.78M----------------
-Derivative financial instruments fair value (increase) ----------------------116.78M----------------
-Other fair value changes ----127.32%115.92M-------424.27M------------------------
Asset sale loss (gain): ----68.52%-113.56M-----57.65%-360.75M-----35.95%-228.83M-----614.52%-168.31M----50.95%-23.56M
-Loss (gain) from sale of subsidiary company ---------------9.85M------------------------
-Loss (gain) on sale of property, machinery and equipment ----75.32%-24.86M----61.52%-100.73M-----649.77%-261.74M-----48.20%-34.91M----50.95%-23.56M
-Loss (gain) from selling other assets ----64.54%-88.7M-----860.20%-250.18M----124.67%32.91M-------133.4M--------
Depreciation and amortization: ----3.66%843.76M-----9.76%813.97M-----7.17%902M----1.61%971.68M----72.43%956.26M
-Amortization of intangible assets ----2.51%165.04M-----0.07%161M-----14.95%161.11M-----2.93%189.43M----0.65%195.15M
Financial expense ----4.70%1.05B-----22.73%1.01B----19.14%1.3B----1.63%1.09B----18.26%1.08B
Exchange Loss (gain) -----74.77%100.47M----324.66%398.21M----49.83%-177.25M-----467.62%-353.29M-----77.24%96.1M
Special items -----184.60%-142.94M-----80.46%168.95M----148.76%864.79M-----19,363.26%-1.77B----305.95%9.21M
Operating profit before the change of operating capital -----1.49%984.64M----98.82%999.54M----108.41%502.74M-----277.04%-5.98B-----5.84%3.38B
Change of operating capital
Inventory (increase) decrease ----119.46%267.44M-----63.97%-1.37B-----146.42%-838.11M----145.96%1.81B----211.00%734.1M
Accounts receivable (increase)decrease -----135.35%-34.51M-----95.45%97.62M-----51.76%2.15B----526.46%4.45B----65.17%-1.04B
Accounts payable increase (decrease) ----410.63%128.39M-----102.59%-41.33M----183.21%1.6B-----372.86%-1.92B-----239.80%-405.7M
prepayments (increase)decrease -----355.28%-928.84M----21,128.65%363.86M-----99.97%1.71M----1,604.03%5.86B----84.69%-389.75M
Special items for working capital changes -----258.81%-328.54M----106.67%206.88M----16.17%-3.1B-----839.09%-3.7B-----80.12%500.65M
Cash  from business operations 141.96%176.28M-64.90%88.59M-309.41%-420.12M-18.11%252.35M438.96%200.62M-40.75%308.15M-94.52%37.22M-81.25%520.07M52.93%679.67M154.73%2.77B
Other taxs -13.52%-29.19M44.64%-51.8M12.32%-25.71M38.65%-93.57M69.86%-29.32M12.27%-152.52M11.93%-97.29M23.57%-173.84M23.32%-110.47M27.21%-227.45M
Net cash from operations 132.99%147.1M-76.83%36.79M-360.27%-445.83M2.03%158.79M385.16%171.29M-55.05%155.63M-110.55%-60.07M-86.40%346.23M89.51%569.21M227.95%2.55B
Cash flow from investment activities
Interest received - investment 39.67%46.56M52.96%57.27M114.86%33.34M165.06%37.44M--15.52M-57.26%14.13M-----27.51%33.05M-----40.00%45.59M
Dividend received - investment -----2.14%39.54M----40.00%40.4M----19.95%28.86M------24.06M--24.06M----
Decrease in deposits (increase) -----102.57%-10.65M-102.51%-10.4M1,310.55%413.84M4,526.11%413.84M-87.66%29.34M---9.35M120.99%237.75M----121.90%107.59M
Sale of fixed assets -31.51%161.49M0.14%301.74M80.74%235.79M-40.82%301.31M-71.98%130.46M32.43%509.12M134.97%465.56M-11.85%384.45M--198.14M11.90%436.14M
Purchase of fixed assets 9.08%-453.67M-29.38%-1.12B-40.73%-499M-36.10%-868.9M21.66%-354.58M-13.31%-638.43M17.83%-452.62M54.70%-563.45M-108.66%-550.82M45.69%-1.24B
Purchase of intangible assets -946.56%-5.17M82.99%-325K65.16%-494K45.97%-1.91M19.75%-1.42M84.24%-3.54M88.85%-1.77M93.71%-22.45M94.50%-15.85M-10,118.83%-356.64M
Sale of subsidiaries --------------1.41B------------------------
Recovery of cash from investments -----97.54%914K-----10.49%37.22M-73.35%5.33M--41.58M--20M--------775.94%262.78M
Cash on investment 563.00%275.31M20.76%-56.26M-67.50%-59.46M0.00%-71M0.00%-35.5M0.00%-71M0.00%-35.5M67.87%-71M80.86%-35.5M82.60%-221M
Other items in the investment business -------1.56M---------------255.89M179.67%9.7M-----104.08%-12.18M----
Net cash from investment operations 108.17%24.53M-161.09%-793.48M-272.90%-300.23M475.61%1.3B4,465.13%173.65M-1,642.93%-345.83M98.99%-3.98M102.31%22.41M-122.53%-392.15M67.69%-969.28M
Net cash before financing 123.00%171.62M-151.91%-756.7M-316.29%-746.06M866.44%1.46B638.57%344.94M-151.59%-190.2M-136.17%-64.05M-76.62%368.64M42.64%177.06M170.92%1.58B
Cash flow from financing activities
New borrowing 16.48%21.97B26.46%36.08B61.60%18.86B30.69%28.53B117.90%11.67B30.76%21.83B-47.37%5.36B0.06%16.7B1.27%10.18B-4.21%16.69B
Refund -26.18%-21.02B-26.56%-34.07B-70.64%-16.66B-38.78%-26.92B-134.85%-9.76B-14.51%-19.4B59.29%-4.16B10.38%-16.94B-10.54%-10.21B-19.51%-18.9B
Issuing shares ------51.07M--51.07M-----------------83.25%236.85M-----2.08%1.41B
Issuance of bonds ------900M--400M----------------------------
Interest paid - financing 24.86%-470.53M-8.89%-1.18B-25.57%-626.16M23.84%-1.08B23.52%-498.64M-13.56%-1.42B-11.80%-652.01M-7.54%-1.25B16.07%-583.2M-29.17%-1.16B
Dividends paid - financing ----------------------------98.67%-7.73M97.49%-7.73M-16.37%-578.73M
Absorb investment income ------980K--980K----------------------------
Issuance expenses and redemption of securities expenses ----------------------------93.53%-5.19M-----2,626.52%-80.08M
Pledged bank deposit (increase) decrease 17.65%-844.94M59.82%-589.75M-25.32%-1.03B-133.82%-1.47B-919.31%-818.76M-517.45%-627.68M---80.33M137.84%150.36M-----94.56%63.22M
Other items of the financing business 128.82%39.41M-129.62%-90.69M---136.72M--306.13M----------------73.45%-116.55M122.60%46.39M
Net cash from financing operations -162.48%-446.81M181.92%767.08M59.72%715.1M-935.19%-936.38M276.53%447.73M93.35%-90.45M113.38%118.91M54.62%-1.36B-220.74%-888.61M-224.55%-3B
Effect of rate -94.98%91K-90.09%389K-44.33%1.81M452.20%3.93M737.84%3.25M93.13%-1.12M-109.58%-510K-447.78%-16.24M2,508.82%5.32M-65.17%4.67M
Net Cash -788.91%-275.19M-98.01%10.38M-103.91%-30.96M285.78%521.39M1,344.86%792.67M71.67%-280.65M107.71%54.86M30.17%-990.62M-182.73%-711.55M-880.48%-1.42B
Begining period cash 1.47%744.86M251.62%734.09M251.62%734.09M-57.44%208.77M-57.44%208.77M-67.24%490.54M-67.24%490.54M-48.57%1.5B-48.57%1.5B7.19%2.91B
Cash at the end -33.36%469.76M1.47%744.86M-29.84%704.94M251.62%734.09M84.38%1B-57.44%208.77M-31.13%544.89M-67.24%490.54M-79.02%791.17M-48.57%1.5B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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