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02147 ZHENGWEI GROUP

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  • 0.091
  • +0.009+10.98%
Not Open Jun 26 16:08 CST
87.36MMarket Cap1.17P/E (TTM)

ZHENGWEI GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
44.93%76.7M
56.51%35.56M
-8.51%52.92M
17.96%22.72M
22.26%57.84M
--19.26M
-1.97%47.31M
--48.26M
Profit adjustment
Interest (income) - adjustment
-67.36%-646K
-75.00%-329K
-25.73%-386K
-16.77%-188K
-12.45%-307K
---161K
-118.40%-273K
---125K
Investment loss (gain)
----
----
----
----
----
----
----
--1.92M
Impairment and provisions:
136.15%214K
-93.18%-651K
68.86%-592K
76.32%-337K
59.93%-1.9M
---1.42M
-16.02%-4.74M
---4.09M
-Impairmen of inventory (reversal)
295.32%334K
0.00%-171K
-200.00%-171K
---171K
127.27%171K
----
42.69%-627K
---1.09M
-Impairment of trade receivables (reversal)
-300.00%-120K
50.00%-1K
106.66%60K
99.78%-2K
-62.64%-901K
---899K
-479.45%-554K
--146K
-Other impairments and provisions
----
-192.07%-479K
58.92%-481K
68.70%-164K
67.13%-1.17M
---524K
-13.44%-3.56M
---3.14M
Revaluation surplus:
--0
--0
--0
--0
-587.50%-1.1M
---1.01M
-128.57%-160K
---70K
-Fair value of investment properties (increase)
----
----
----
----
-587.50%-1.1M
---1.01M
-128.57%-160K
---70K
Asset sale loss (gain):
-96.55%2K
--0
-78.03%58K
-80.23%52K
1,930.77%264K
--263K
-82.43%13K
--74K
-Loss (gain) on sale of property, machinery and equipment
-96.55%2K
----
-78.03%58K
-80.23%52K
1,930.77%264K
--263K
-82.43%13K
--74K
Depreciation and amortization:
56.22%6.56M
-6.31%1.95M
-4.35%4.2M
26.11%2.08M
46.89%4.39M
--1.65M
-2.42%2.99M
--3.06M
-Depreciation
62.19%6.23M
-1.78%1.88M
-4.09%3.84M
31.41%1.91M
53.82%4.01M
--1.46M
-2.76%2.61M
--2.68M
-Amortization of intangible assets
-7.82%330K
-58.79%68K
-7.01%358K
-14.06%165K
0.00%385K
--192K
0.00%385K
--385K
Financial expense
-10.87%2.9M
-30.10%1.27M
-47.02%3.26M
-44.05%1.81M
-20.75%6.15M
--3.24M
3.05%7.76M
--7.53M
Exchange Loss (gain)
----
----
----
----
----
----
--29K
----
Special items
----
----
----
----
---1.78M
----
----
----
Adjustment items
----
--1K
----
----
----
----
----
----
Operating profit before the change of operating capital
44.19%85.74M
44.59%37.8M
-6.45%59.46M
19.79%26.14M
20.09%63.56M
--21.82M
-6.43%52.93M
--56.57M
Change of operating capital
Inventory (increase) decrease
-149.72%-7.94M
35.20%12.77M
290.40%15.96M
196.72%9.44M
76.17%-8.38M
---9.76M
-499.05%-35.18M
--8.82M
Accounts receivable (increase)decrease
-3,191.05%-27.94M
116.22%1.71M
91.40%-849K
104.63%789K
-143.85%-9.87M
---17.03M
148.76%22.5M
---46.15M
Accounts payable increase (decrease)
-134.13%-4.52M
-195.61%-19.91M
230.92%13.25M
204.39%20.82M
-136.80%-10.12M
---19.95M
6,024.78%27.49M
---464K
prepayments (increase)decrease
-111.95%-602K
279.55%6.56M
1,174.20%5.04M
22.87%-3.65M
-101.93%-469K
---4.74M
2,144.87%24.33M
---1.19M
Cash  from business operations
-51.06%45.24M
-26.41%40.15M
164.27%92.43M
282.80%54.56M
-62.03%34.98M
---29.85M
385.86%92.13M
--18.96M
Other taxs
13.77%-8.64M
50.29%-2.9M
-26.78%-10.02M
-152.03%-5.83M
-41.92%-7.91M
---2.31M
33.48%-5.57M
---8.37M
Special items of business
218.53%499K
21.06%1.23M
-267.06%-421K
640.43%1.02M
414.29%252K
---188K
-96.47%49K
--1.39M
Net cash from operations
-55.60%36.6M
-23.55%37.25M
204.42%82.41M
251.51%48.73M
-68.72%27.07M
---32.16M
717.52%86.56M
--10.59M
Cash flow from investment activities
Interest received - investment
67.36%646K
75.00%329K
25.73%386K
16.77%188K
12.45%307K
--161K
118.40%273K
--125K
Loan receivable (increase) decrease
----
----
----
----
--58K
----
----
----
Sale of fixed assets
----
----
----
----
--3K
----
----
----
Purchase of fixed assets
-2,388.62%-71.08M
103.29%74K
69.90%-2.86M
56.81%-2.25M
-180.88%-9.49M
---5.2M
-132.32%-3.38M
---1.45M
Purchase of intangible assets
----
----
----
----
----
----
----
---1.3M
Sale of subsidiaries
----
----
----
----
--1.93M
----
----
----
Cash on investment
---9.53M
----
----
----
----
----
----
----
Adjustment items of investment business
--45K
---1K
----
----
----
----
----
----
Net cash from investment operations
-3,135.18%-79.91M
119.52%402K
65.63%-2.47M
59.16%-2.06M
-131.47%-7.19M
---5.04M
-18.11%-3.11M
---2.63M
Net cash before financing
-154.18%-43.31M
-19.32%37.65M
302.02%79.94M
225.44%46.67M
-76.17%19.89M
---37.2M
948.55%83.45M
--7.96M
Cash flow from financing activities
New borrowing
-20.19%16.6M
822.22%16.6M
-75.15%20.8M
-92.93%1.8M
-16.59%83.7M
--25.45M
-14.68%100.35M
--117.61M
Refund
31.01%-44.48M
27.88%-24.45M
42.23%-64.47M
30.60%-33.9M
-29.13%-111.6M
---48.85M
11.20%-86.42M
---97.32M
Issuing shares
--121.49M
--121.83M
----
----
----
----
----
----
Interest paid - financing
30.48%-2.9M
53.62%-1.27M
32.14%-4.18M
42.61%-2.73M
19.74%-6.16M
---4.76M
-20.96%-7.67M
---6.34M
Absorb investment income
----
----
----
----
----
----
-34.32%13.16M
--20.03M
Issuance expenses and redemption of securities expenses
-98.44%-4.96M
-1,027.13%-10.3M
-325.55%-2.5M
-164.93%-914K
56.55%-587K
---345K
-8.43%-1.35M
---1.25M
Other items of the financing business
0.00%-84K
-100.00%-84K
67.69%-84K
78.68%-42K
17.98%-260K
---197K
-38.43%-317K
---229K
Net cash from financing operations
269.87%85.67M
385.90%102.33M
-44.50%-50.43M
-24.68%-35.79M
-296.65%-34.9M
---28.71M
-45.40%17.75M
--32.51M
Net Cash
43.53%42.36M
1,187.32%139.98M
296.51%29.51M
116.50%10.87M
-114.84%-15.02M
---65.91M
150.09%101.2M
--40.47M
Begining period cash
23.18%156.83M
23.18%156.83M
-10.55%127.32M
-10.55%127.32M
246.02%142.34M
--142.34M
6,039.70%41.14M
--670K
Cash at the end
27.01%199.19M
114.78%296.81M
23.18%156.83M
80.81%138.2M
-10.55%127.32M
--76.43M
246.02%142.34M
--41.14M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Zhongzheng Tianheng Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 44.93%76.7M56.51%35.56M-8.51%52.92M17.96%22.72M22.26%57.84M--19.26M-1.97%47.31M--48.26M
Profit adjustment
Interest (income) - adjustment -67.36%-646K-75.00%-329K-25.73%-386K-16.77%-188K-12.45%-307K---161K-118.40%-273K---125K
Investment loss (gain) ------------------------------1.92M
Impairment and provisions: 136.15%214K-93.18%-651K68.86%-592K76.32%-337K59.93%-1.9M---1.42M-16.02%-4.74M---4.09M
-Impairmen of inventory (reversal) 295.32%334K0.00%-171K-200.00%-171K---171K127.27%171K----42.69%-627K---1.09M
-Impairment of trade receivables (reversal) -300.00%-120K50.00%-1K106.66%60K99.78%-2K-62.64%-901K---899K-479.45%-554K--146K
-Other impairments and provisions -----192.07%-479K58.92%-481K68.70%-164K67.13%-1.17M---524K-13.44%-3.56M---3.14M
Revaluation surplus: --0--0--0--0-587.50%-1.1M---1.01M-128.57%-160K---70K
-Fair value of investment properties (increase) -----------------587.50%-1.1M---1.01M-128.57%-160K---70K
Asset sale loss (gain): -96.55%2K--0-78.03%58K-80.23%52K1,930.77%264K--263K-82.43%13K--74K
-Loss (gain) on sale of property, machinery and equipment -96.55%2K-----78.03%58K-80.23%52K1,930.77%264K--263K-82.43%13K--74K
Depreciation and amortization: 56.22%6.56M-6.31%1.95M-4.35%4.2M26.11%2.08M46.89%4.39M--1.65M-2.42%2.99M--3.06M
-Depreciation 62.19%6.23M-1.78%1.88M-4.09%3.84M31.41%1.91M53.82%4.01M--1.46M-2.76%2.61M--2.68M
-Amortization of intangible assets -7.82%330K-58.79%68K-7.01%358K-14.06%165K0.00%385K--192K0.00%385K--385K
Financial expense -10.87%2.9M-30.10%1.27M-47.02%3.26M-44.05%1.81M-20.75%6.15M--3.24M3.05%7.76M--7.53M
Exchange Loss (gain) --------------------------29K----
Special items -------------------1.78M------------
Adjustment items ------1K------------------------
Operating profit before the change of operating capital 44.19%85.74M44.59%37.8M-6.45%59.46M19.79%26.14M20.09%63.56M--21.82M-6.43%52.93M--56.57M
Change of operating capital
Inventory (increase) decrease -149.72%-7.94M35.20%12.77M290.40%15.96M196.72%9.44M76.17%-8.38M---9.76M-499.05%-35.18M--8.82M
Accounts receivable (increase)decrease -3,191.05%-27.94M116.22%1.71M91.40%-849K104.63%789K-143.85%-9.87M---17.03M148.76%22.5M---46.15M
Accounts payable increase (decrease) -134.13%-4.52M-195.61%-19.91M230.92%13.25M204.39%20.82M-136.80%-10.12M---19.95M6,024.78%27.49M---464K
prepayments (increase)decrease -111.95%-602K279.55%6.56M1,174.20%5.04M22.87%-3.65M-101.93%-469K---4.74M2,144.87%24.33M---1.19M
Cash  from business operations -51.06%45.24M-26.41%40.15M164.27%92.43M282.80%54.56M-62.03%34.98M---29.85M385.86%92.13M--18.96M
Other taxs 13.77%-8.64M50.29%-2.9M-26.78%-10.02M-152.03%-5.83M-41.92%-7.91M---2.31M33.48%-5.57M---8.37M
Special items of business 218.53%499K21.06%1.23M-267.06%-421K640.43%1.02M414.29%252K---188K-96.47%49K--1.39M
Net cash from operations -55.60%36.6M-23.55%37.25M204.42%82.41M251.51%48.73M-68.72%27.07M---32.16M717.52%86.56M--10.59M
Cash flow from investment activities
Interest received - investment 67.36%646K75.00%329K25.73%386K16.77%188K12.45%307K--161K118.40%273K--125K
Loan receivable (increase) decrease ------------------58K------------
Sale of fixed assets ------------------3K------------
Purchase of fixed assets -2,388.62%-71.08M103.29%74K69.90%-2.86M56.81%-2.25M-180.88%-9.49M---5.2M-132.32%-3.38M---1.45M
Purchase of intangible assets -------------------------------1.3M
Sale of subsidiaries ------------------1.93M------------
Cash on investment ---9.53M----------------------------
Adjustment items of investment business --45K---1K------------------------
Net cash from investment operations -3,135.18%-79.91M119.52%402K65.63%-2.47M59.16%-2.06M-131.47%-7.19M---5.04M-18.11%-3.11M---2.63M
Net cash before financing -154.18%-43.31M-19.32%37.65M302.02%79.94M225.44%46.67M-76.17%19.89M---37.2M948.55%83.45M--7.96M
Cash flow from financing activities
New borrowing -20.19%16.6M822.22%16.6M-75.15%20.8M-92.93%1.8M-16.59%83.7M--25.45M-14.68%100.35M--117.61M
Refund 31.01%-44.48M27.88%-24.45M42.23%-64.47M30.60%-33.9M-29.13%-111.6M---48.85M11.20%-86.42M---97.32M
Issuing shares --121.49M--121.83M------------------------
Interest paid - financing 30.48%-2.9M53.62%-1.27M32.14%-4.18M42.61%-2.73M19.74%-6.16M---4.76M-20.96%-7.67M---6.34M
Absorb investment income -------------------------34.32%13.16M--20.03M
Issuance expenses and redemption of securities expenses -98.44%-4.96M-1,027.13%-10.3M-325.55%-2.5M-164.93%-914K56.55%-587K---345K-8.43%-1.35M---1.25M
Other items of the financing business 0.00%-84K-100.00%-84K67.69%-84K78.68%-42K17.98%-260K---197K-38.43%-317K---229K
Net cash from financing operations 269.87%85.67M385.90%102.33M-44.50%-50.43M-24.68%-35.79M-296.65%-34.9M---28.71M-45.40%17.75M--32.51M
Net Cash 43.53%42.36M1,187.32%139.98M296.51%29.51M116.50%10.87M-114.84%-15.02M---65.91M150.09%101.2M--40.47M
Begining period cash 23.18%156.83M23.18%156.83M-10.55%127.32M-10.55%127.32M246.02%142.34M--142.34M6,039.70%41.14M--670K
Cash at the end 27.01%199.19M114.78%296.81M23.18%156.83M80.81%138.2M-10.55%127.32M--76.43M246.02%142.34M--41.14M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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

No Data

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