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01855 ZONQING LTD

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  • 6.740
  • +0.020+0.30%
Not Open Nov 7 16:08 CST
5.56BMarket Cap38.30P/E (TTM)

ZONQING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
250.46%172.65M
----
-410.08%-114.75M
----
-62.75%37.01M
----
25.17%99.35M
----
-18.97%79.37M
Profit adjustment
Interest (income) - adjustment
----
-12.79%-6.45M
----
-11.27%-5.72M
----
-7.38%-5.14M
----
58.85%-4.79M
----
24.28%-11.63M
Attributable subsidiary (profit) loss
----
-1.44%3.02M
----
139.35%3.07M
----
24.93%-7.79M
----
26.27%-10.38M
----
-50.39%-14.07M
Impairment and provisions:
----
-20.47%110.13M
----
115.58%138.48M
----
59.02%64.23M
----
-37.25%40.39M
----
130.37%64.37M
-Impairment of trade receivables (reversal)
----
-26.76%101.43M
----
115.58%138.48M
----
59.02%64.23M
----
-37.25%40.39M
----
130.37%64.37M
-Other impairments and provisions
----
--8.7M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
-137.23%-86K
----
313.89%231K
----
-247.95%-108K
----
191.25%73K
----
98.01%-80K
-Loss (gain) from selling other assets
----
-137.23%-86K
----
313.89%231K
----
-247.95%-108K
----
191.25%73K
----
95.96%-80K
Depreciation and amortization:
----
1.16%13.11M
----
130.06%12.96M
----
12.06%5.63M
----
-28.84%5.03M
----
-16.07%7.06M
-Depreciation
----
1.12%12.61M
----
137.95%12.47M
----
12.47%5.24M
----
-30.43%4.66M
----
-16.80%6.7M
-Other depreciation and amortization
----
2.24%502K
----
24.94%491K
----
6.79%393K
----
0.00%368K
----
0.00%368K
Financial expense
----
-6.79%65.13M
----
83.86%69.88M
----
-0.15%38.01M
----
-7.46%38.07M
----
11.20%41.14M
Exchange Loss (gain)
----
-92.08%277K
----
1,048.24%3.5M
----
-115.82%-369K
----
440.58%2.33M
----
-231.73%-685K
Special items
----
0.00%-3.5M
----
13.14%-3.5M
----
-12.75%-4.03M
----
-190.50%-3.58M
----
---1.23M
Operating profit before the change of operating capital
----
240.19%354.28M
----
-18.28%104.14M
----
-23.46%127.44M
----
1.38%166.51M
----
14.80%164.25M
Change of operating capital
Inventory (increase) decrease
----
-7,711.01%-17.73M
----
-103.59%-227K
----
139.96%6.32M
----
-137.89%-15.82M
----
272.05%41.74M
Accounts receivable (increase)decrease
----
-2.93%-295.48M
----
19.01%-287.07M
----
-160.12%-354.45M
----
-436.85%-136.26M
----
77.10%-25.38M
Accounts payable increase (decrease)
----
359.38%106.9M
----
-125.83%-41.21M
----
-25.59%159.56M
----
392.27%214.42M
----
-67.69%43.56M
prepayments (increase)decrease
----
213.89%93.35M
----
-693.75%-81.96M
----
31.95%-10.33M
----
-1,110.93%-15.17M
----
-80.05%1.5M
Special items for working capital changes
----
-102.34%-9.9M
----
4,531.35%423.81M
----
82.28%-9.56M
----
62.94%-53.99M
----
-54.55%-145.67M
Cash  from business operations
-539.45%-147.8M
96.98%231.42M
79.21%-23.11M
245.02%117.48M
-45.60%-111.16M
-150.73%-81.02M
-40.12%-76.35M
99.62%159.69M
-278.18%-54.49M
42.61%80M
Other taxs
-439.28%-34.99M
45.48%-9.89M
63.52%-6.49M
12.39%-18.14M
11.02%-17.79M
-4.59%-20.7M
-2.51%-19.99M
50.35%-19.79M
43.19%-19.5M
-98.55%-39.87M
Net cash from operations
-517.50%-182.79M
122.98%221.53M
77.04%-29.6M
197.67%99.35M
-33.85%-128.95M
-172.71%-101.72M
-30.21%-96.34M
248.62%139.9M
-1,873.57%-73.99M
11.43%40.13M
Cash flow from investment activities
Interest received - investment
46.46%703K
-81.44%1.04M
-91.10%480K
-41.38%5.63M
50.33%5.39M
1,307.04%9.6M
580.83%3.59M
77.14%682K
153.37%527K
-92.41%385K
Loan receivable (increase) decrease
-116.33%-33.26M
865.77%493.14M
-5.93%203.62M
-416.42%-64.4M
69,920.65%216.44M
-127.06%-12.47M
-100.67%-310K
200.00%46.08M
276.70%46.08M
---46.08M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
765.45%5.64M
Recovery of cash from investments
-76.30%324K
33.24%906K
3,497.37%1.37M
7.59%680K
3,900.00%38K
20.38%632K
98.00%-1K
-68.10%525K
-103.54%-50K
-74.60%1.65M
Cash on investment
21.00%-4.14M
-1,173.20%-330.12M
64.17%-5.24M
-633.47%-25.93M
-2,323.88%-14.62M
88.22%-3.54M
93.59%-603K
37.56%-30.02M
67.80%-9.41M
51.27%-48.07M
Net cash from investment operations
-118.16%-36.37M
296.35%164.98M
-3.39%200.23M
-1,354.41%-84.02M
7,650.93%207.26M
-133.46%-5.78M
-92.80%2.67M
119.97%17.27M
169.21%37.15M
1.66%-86.47M
Net cash before financing
-228.44%-219.16M
2,422.04%386.5M
117.89%170.62M
114.26%15.33M
183.61%78.31M
-168.40%-107.5M
-154.22%-93.67M
439.15%157.16M
35.83%-36.84M
10.74%-46.34M
Cash flow from financing activities
New borrowing
-17.09%1.09B
26.64%1.95B
29.65%1.32B
164.32%1.54B
174.19%1.01B
-8.32%583.8M
28.05%370.05M
-11.72%636.77M
25.65%289M
6.68%721.31M
Refund
35.19%-1.01B
-68.22%-2.28B
-46.11%-1.55B
-119.42%-1.36B
-182.63%-1.06B
9.19%-618.6M
-39.38%-376.22M
-8.08%-681.19M
-71.61%-269.93M
0.59%-630.29M
Issuing shares
----
----
----
----
----
--91.66M
--91.66M
----
----
-11.79%15.66M
Interest paid - financing
30.36%-23.5M
-4.41%-66.17M
-6.09%-33.75M
-75.95%-63.37M
-40.06%-31.82M
3.06%-36.02M
-23.02%-22.72M
9.38%-37.16M
9.38%-18.47M
-13.20%-41M
Absorb investment income
-97.71%200K
819.58%8.74M
--8.74M
--950K
----
----
----
-98.00%4M
--4M
10,644.87%199.96M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
3.74%-3.78M
-147.03%-3.78M
-10.30%-3.93M
---1.53M
---3.56M
Other items of the financing business
113.62%11.5M
-67.51%-7.12M
149.81%5.38M
2.52%-4.25M
-111.82%-10.8M
-32.12%-4.36M
-292.31%-5.1M
98.30%-3.3M
-135.55%-1.3M
-492.75%-193.89M
Net cash from financing operations
126.92%69.94M
-441.56%-396.33M
-179.75%-259.81M
1,087.43%116.04M
-274.07%-92.87M
111.26%9.77M
32,235.76%53.35M
-234.66%-86.77M
-99.72%165K
687.03%64.44M
Effect of rate
-20.00%4K
0.00%2K
150.00%5K
200.00%2K
140.00%2K
81.82%-2K
-200.00%-5K
-103.83%-11K
-97.11%5K
155.95%287K
Net Cash
-67.32%-149.22M
-107.48%-9.83M
-512.42%-89.18M
234.42%131.36M
63.88%-14.56M
-238.82%-97.72M
-9.90%-40.31M
288.95%70.39M
-2,257.59%-36.68M
128.78%18.1M
Begining period cash
-4.46%210.41M
147.81%220.23M
147.81%220.23M
-38.80%88.87M
-38.28%88.87M
97.27%145.22M
95.61%144M
33.29%73.62M
33.29%73.62M
-53.45%55.23M
Cash at the end
-53.31%61.19M
-4.46%210.41M
76.37%131.06M
363.70%220.23M
-28.33%74.31M
-67.02%47.5M
180.67%103.68M
95.61%144M
-35.31%36.94M
33.29%73.62M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
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 ----250.46%172.65M-----410.08%-114.75M-----62.75%37.01M----25.17%99.35M-----18.97%79.37M
Profit adjustment
Interest (income) - adjustment -----12.79%-6.45M-----11.27%-5.72M-----7.38%-5.14M----58.85%-4.79M----24.28%-11.63M
Attributable subsidiary (profit) loss -----1.44%3.02M----139.35%3.07M----24.93%-7.79M----26.27%-10.38M-----50.39%-14.07M
Impairment and provisions: -----20.47%110.13M----115.58%138.48M----59.02%64.23M-----37.25%40.39M----130.37%64.37M
-Impairment of trade receivables (reversal) -----26.76%101.43M----115.58%138.48M----59.02%64.23M-----37.25%40.39M----130.37%64.37M
-Other impairments and provisions ------8.7M--------------------------------
Asset sale loss (gain): -----137.23%-86K----313.89%231K-----247.95%-108K----191.25%73K----98.01%-80K
-Loss (gain) from selling other assets -----137.23%-86K----313.89%231K-----247.95%-108K----191.25%73K----95.96%-80K
Depreciation and amortization: ----1.16%13.11M----130.06%12.96M----12.06%5.63M-----28.84%5.03M-----16.07%7.06M
-Depreciation ----1.12%12.61M----137.95%12.47M----12.47%5.24M-----30.43%4.66M-----16.80%6.7M
-Other depreciation and amortization ----2.24%502K----24.94%491K----6.79%393K----0.00%368K----0.00%368K
Financial expense -----6.79%65.13M----83.86%69.88M-----0.15%38.01M-----7.46%38.07M----11.20%41.14M
Exchange Loss (gain) -----92.08%277K----1,048.24%3.5M-----115.82%-369K----440.58%2.33M-----231.73%-685K
Special items ----0.00%-3.5M----13.14%-3.5M-----12.75%-4.03M-----190.50%-3.58M-------1.23M
Operating profit before the change of operating capital ----240.19%354.28M-----18.28%104.14M-----23.46%127.44M----1.38%166.51M----14.80%164.25M
Change of operating capital
Inventory (increase) decrease -----7,711.01%-17.73M-----103.59%-227K----139.96%6.32M-----137.89%-15.82M----272.05%41.74M
Accounts receivable (increase)decrease -----2.93%-295.48M----19.01%-287.07M-----160.12%-354.45M-----436.85%-136.26M----77.10%-25.38M
Accounts payable increase (decrease) ----359.38%106.9M-----125.83%-41.21M-----25.59%159.56M----392.27%214.42M-----67.69%43.56M
prepayments (increase)decrease ----213.89%93.35M-----693.75%-81.96M----31.95%-10.33M-----1,110.93%-15.17M-----80.05%1.5M
Special items for working capital changes -----102.34%-9.9M----4,531.35%423.81M----82.28%-9.56M----62.94%-53.99M-----54.55%-145.67M
Cash  from business operations -539.45%-147.8M96.98%231.42M79.21%-23.11M245.02%117.48M-45.60%-111.16M-150.73%-81.02M-40.12%-76.35M99.62%159.69M-278.18%-54.49M42.61%80M
Other taxs -439.28%-34.99M45.48%-9.89M63.52%-6.49M12.39%-18.14M11.02%-17.79M-4.59%-20.7M-2.51%-19.99M50.35%-19.79M43.19%-19.5M-98.55%-39.87M
Net cash from operations -517.50%-182.79M122.98%221.53M77.04%-29.6M197.67%99.35M-33.85%-128.95M-172.71%-101.72M-30.21%-96.34M248.62%139.9M-1,873.57%-73.99M11.43%40.13M
Cash flow from investment activities
Interest received - investment 46.46%703K-81.44%1.04M-91.10%480K-41.38%5.63M50.33%5.39M1,307.04%9.6M580.83%3.59M77.14%682K153.37%527K-92.41%385K
Loan receivable (increase) decrease -116.33%-33.26M865.77%493.14M-5.93%203.62M-416.42%-64.4M69,920.65%216.44M-127.06%-12.47M-100.67%-310K200.00%46.08M276.70%46.08M---46.08M
Sale of subsidiaries ------------------------------------765.45%5.64M
Recovery of cash from investments -76.30%324K33.24%906K3,497.37%1.37M7.59%680K3,900.00%38K20.38%632K98.00%-1K-68.10%525K-103.54%-50K-74.60%1.65M
Cash on investment 21.00%-4.14M-1,173.20%-330.12M64.17%-5.24M-633.47%-25.93M-2,323.88%-14.62M88.22%-3.54M93.59%-603K37.56%-30.02M67.80%-9.41M51.27%-48.07M
Net cash from investment operations -118.16%-36.37M296.35%164.98M-3.39%200.23M-1,354.41%-84.02M7,650.93%207.26M-133.46%-5.78M-92.80%2.67M119.97%17.27M169.21%37.15M1.66%-86.47M
Net cash before financing -228.44%-219.16M2,422.04%386.5M117.89%170.62M114.26%15.33M183.61%78.31M-168.40%-107.5M-154.22%-93.67M439.15%157.16M35.83%-36.84M10.74%-46.34M
Cash flow from financing activities
New borrowing -17.09%1.09B26.64%1.95B29.65%1.32B164.32%1.54B174.19%1.01B-8.32%583.8M28.05%370.05M-11.72%636.77M25.65%289M6.68%721.31M
Refund 35.19%-1.01B-68.22%-2.28B-46.11%-1.55B-119.42%-1.36B-182.63%-1.06B9.19%-618.6M-39.38%-376.22M-8.08%-681.19M-71.61%-269.93M0.59%-630.29M
Issuing shares ----------------------91.66M--91.66M---------11.79%15.66M
Interest paid - financing 30.36%-23.5M-4.41%-66.17M-6.09%-33.75M-75.95%-63.37M-40.06%-31.82M3.06%-36.02M-23.02%-22.72M9.38%-37.16M9.38%-18.47M-13.20%-41M
Absorb investment income -97.71%200K819.58%8.74M--8.74M--950K-------------98.00%4M--4M10,644.87%199.96M
Issuance expenses and redemption of securities expenses --------------------3.74%-3.78M-147.03%-3.78M-10.30%-3.93M---1.53M---3.56M
Other items of the financing business 113.62%11.5M-67.51%-7.12M149.81%5.38M2.52%-4.25M-111.82%-10.8M-32.12%-4.36M-292.31%-5.1M98.30%-3.3M-135.55%-1.3M-492.75%-193.89M
Net cash from financing operations 126.92%69.94M-441.56%-396.33M-179.75%-259.81M1,087.43%116.04M-274.07%-92.87M111.26%9.77M32,235.76%53.35M-234.66%-86.77M-99.72%165K687.03%64.44M
Effect of rate -20.00%4K0.00%2K150.00%5K200.00%2K140.00%2K81.82%-2K-200.00%-5K-103.83%-11K-97.11%5K155.95%287K
Net Cash -67.32%-149.22M-107.48%-9.83M-512.42%-89.18M234.42%131.36M63.88%-14.56M-238.82%-97.72M-9.90%-40.31M288.95%70.39M-2,257.59%-36.68M128.78%18.1M
Begining period cash -4.46%210.41M147.81%220.23M147.81%220.23M-38.80%88.87M-38.28%88.87M97.27%145.22M95.61%144M33.29%73.62M33.29%73.62M-53.45%55.23M
Cash at the end -53.31%61.19M-4.46%210.41M76.37%131.06M363.70%220.23M-28.33%74.31M-67.02%47.5M180.67%103.68M95.61%144M-35.31%36.94M33.29%73.62M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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