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02420 ZIBUYU

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  • 4.700
  • +0.200+4.44%
Trading Nov 25 13:20 CST
2.35BMarket Cap-11604P/E (TTM)

ZIBUYU 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-294.36%-247.21M
----
-46.48%127.19M
----
76.78%237.63M
--136.98M
43.61%134.42M
-0.96%93.6M
--94.5M
Profit adjustment
Interest (income) - adjustment
----
-388.52%-5.28M
----
-980.00%-1.08M
----
65.16%-100K
---71K
-24.78%-287K
13.53%-230K
---266K
Interest expense - adjustment
----
-34.09%9.46M
----
67.88%14.35M
----
35.54%8.55M
--3.21M
-27.14%6.31M
90.01%8.66M
--4.56M
Impairment and provisions:
----
558.39%388.72M
----
179.19%59.04M
----
-31.00%21.15M
--6.62M
33.24%30.65M
15,032.89%23M
--152K
-Impairmen of inventory (reversal)
----
608.10%387.81M
----
158.80%54.77M
----
-29.35%21.16M
--6.32M
33.80%29.95M
--22.39M
----
-Other impairments and provisions
----
-78.91%901K
----
28,580.00%4.27M
----
-102.15%-15K
--293K
13.15%697K
305.26%616K
--152K
Revaluation surplus:
----
----
----
-139.18%-885K
----
--2.26M
----
----
----
----
-Other fair value changes
----
----
----
-139.18%-885K
----
--2.26M
----
----
----
----
Asset sale loss (gain):
----
806.25%435K
----
-9.43%48K
----
1,866.67%53K
--45K
-106.00%-3K
525.00%50K
--8K
-Loss (gain) on sale of property, machinery and equipment
----
1,992.59%565K
----
-49.06%27K
----
1,866.67%53K
--45K
-106.00%-3K
525.00%50K
--8K
-Loss (gain) from selling other assets
----
-719.05%-130K
----
--21K
----
----
----
----
----
----
Depreciation and amortization:
----
16.95%33.11M
----
48.81%28.31M
----
37.41%19.03M
--9.43M
22.51%13.85M
158.54%11.3M
--4.37M
-Amortization of intangible assets
----
65.24%1.97M
----
266.46%1.19M
----
7.62%325K
--144K
9.82%302K
12.70%275K
--244K
Exchange Loss (gain)
----
-19.72%-2.53M
----
-1,819.51%-2.12M
----
-70.29%123K
---19K
213.42%414K
62.56%-365K
---975K
Special items
----
----
----
----
----
----
--287K
----
----
----
Operating profit before the change of operating capital
----
-21.42%176.7M
----
-22.11%224.86M
----
55.75%288.69M
--156.47M
36.27%185.35M
32.89%136.01M
--102.35M
Change of operating capital
Inventory (increase) decrease
----
77.54%-32.59M
----
66.22%-145.11M
----
-299.12%-429.65M
---302.53M
-79.06%-107.65M
13.26%-60.12M
---69.31M
Accounts receivable (increase)decrease
----
158.81%35.85M
----
-228.90%-60.95M
----
110.40%47.29M
---14.37M
280.85%22.48M
59.13%-12.43M
---30.41M
Accounts payable increase (decrease)
----
-240.95%-88.16M
----
3,305.01%62.55M
----
113.81%1.84M
--163.32M
-144.98%-13.31M
269.06%29.59M
---17.5M
prepayments (increase)decrease
----
-92.78%4.39M
----
1,683.53%60.85M
----
106.13%3.41M
---21.66M
-291.93%-55.69M
7.71%-14.21M
---15.4M
Special items for working capital changes
----
114.09%3.83M
----
73.45%-27.2M
----
-195.76%-102.45M
---74.28M
594.30%106.98M
74.87%15.41M
--8.81M
Cash  from business operations
68.62%126.26M
-13.03%100.02M
332.56%74.88M
160.25%115M
118.60%17.31M
-238.16%-190.87M
---93.05M
46.59%138.15M
539.28%94.25M
---21.46M
Other taxs
95.28%-948K
-19.02%-28.56M
-278.65%-20.09M
-47.69%-24M
48.44%-5.31M
32.64%-16.25M
---10.29M
-94.77%-24.12M
-35.70%-12.39M
---9.13M
Interest received - operating
88.95%4.8M
388.52%5.28M
7,603.03%2.54M
1,511.94%1.08M
-13.16%33K
-22.09%67K
--38K
-13.13%86K
3.13%99K
--96K
Net cash from operations
126.95%130.12M
-16.67%76.73M
376.26%57.33M
144.47%92.08M
111.65%12.04M
-281.43%-207.05M
---103.3M
39.23%114.12M
368.85%81.96M
---30.49M
Cash flow from investment activities
Sale of fixed assets
137.68%164K
7,718.75%1.25M
885.71%69K
-97.10%16K
-97.35%7K
818.33%551K
--264K
-60.00%60K
127.27%150K
--66K
Purchase of fixed assets
53.24%-1.05M
46.24%-4.97M
56.99%-2.25M
-39.02%-9.25M
-15.47%-5.23M
-170.34%-6.65M
---4.53M
33.03%-2.46M
-44.91%-3.68M
---2.54M
Purchase of intangible assets
94.88%-40K
59.06%-1.38M
74.81%-781K
-580.40%-3.37M
---3.1M
---495K
----
----
---248K
----
Recovery of cash from investments
----
----
----
----
----
-87.84%20.63M
--20.63M
-18.07%169.7M
110.41%207.13M
--98.44M
Cash on investment
----
---4.96M
----
----
----
91.56%-14.8M
---14.8M
15.31%-175.3M
-110.64%-207M
---98.27M
Net cash from investment operations
68.67%-928K
20.18%-10.06M
64.42%-2.96M
-1,549.35%-12.6M
-631.27%-8.33M
90.45%-764K
--1.57M
-119.66%-8M
-58.35%-3.64M
---2.3M
Net cash before financing
137.61%129.19M
-16.12%66.67M
1,364.31%54.37M
138.25%79.48M
103.65%3.71M
-295.83%-207.81M
---101.74M
35.49%106.12M
338.88%78.32M
---32.79M
Cash flow from financing activities
New borrowing
-33.35%39.99M
-26.87%192M
-57.11%60M
-1.77%262.53M
32.74%139.89M
87.90%267.25M
--105.39M
-38.83%142.23M
83.84%232.52M
--126.48M
Refund
43.85%-44.99M
35.45%-197.84M
36.59%-80.13M
-139.59%-306.49M
-129.22%-126.36M
26.08%-127.93M
---55.13M
23.14%-173.06M
-149.38%-225.17M
---90.29M
Issuing shares
----
----
----
103.04%210.82M
----
--103.83M
--103.83M
----
----
----
Interest paid - financing
18.32%-4.27M
33.16%-9.63M
21.83%-5.22M
-72.60%-14.4M
-111.66%-6.68M
-31.51%-8.34M
---3.16M
26.72%-6.35M
-73.54%-8.66M
---4.99M
Dividends paid - financing
----
---22.85M
----
----
----
----
----
----
---64.84M
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--2.6M
Issuance expenses and redemption of securities expenses
-310.87%-18.07M
-1,649.89%-23.47M
-1,245.26%-4.4M
76.78%-1.34M
88.47%-327K
---5.78M
---2.84M
----
----
----
Other items of the financing business
----
----
----
105.45%360K
----
---6.61M
---6.61M
----
-1,069.27%-25.79M
---2.21M
Net cash from financing operations
13.75%-36.4M
-167.27%-87.35M
-1,037.49%-42.2M
-37.26%129.86M
-102.78%-3.71M
530.62%207M
--133.64M
52.04%-48.07M
-455.57%-100.22M
--28.19M
Effect of rate
-81.62%1.44M
-16.68%3.62M
281.61%7.84M
426.56%4.34M
409.95%2.06M
38.07%-1.33M
---663K
-643.29%-2.15M
-59.49%395K
--975K
Net Cash
662.49%92.79M
-109.88%-20.68M
405,533.33%12.17M
25,754.90%209.34M
-99.99%3K
-101.41%-816K
--31.9M
365.05%58.05M
-376.11%-21.9M
---4.6M
Begining period cash
-5.79%277.48M
264.28%294.54M
264.28%294.54M
-2.58%80.86M
-2.58%80.86M
206.31%83M
--83M
-44.25%27.1M
-6.94%48.6M
--52.23M
Cash at the end
18.17%371.7M
-5.79%277.48M
279.37%314.55M
264.28%294.54M
-27.42%82.91M
-2.58%80.86M
--114.24M
206.31%83M
-44.25%27.1M
--48.6M
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
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----294.36%-247.21M-----46.48%127.19M----76.78%237.63M--136.98M43.61%134.42M-0.96%93.6M--94.5M
Profit adjustment
Interest (income) - adjustment -----388.52%-5.28M-----980.00%-1.08M----65.16%-100K---71K-24.78%-287K13.53%-230K---266K
Interest expense - adjustment -----34.09%9.46M----67.88%14.35M----35.54%8.55M--3.21M-27.14%6.31M90.01%8.66M--4.56M
Impairment and provisions: ----558.39%388.72M----179.19%59.04M-----31.00%21.15M--6.62M33.24%30.65M15,032.89%23M--152K
-Impairmen of inventory (reversal) ----608.10%387.81M----158.80%54.77M-----29.35%21.16M--6.32M33.80%29.95M--22.39M----
-Other impairments and provisions -----78.91%901K----28,580.00%4.27M-----102.15%-15K--293K13.15%697K305.26%616K--152K
Revaluation surplus: -------------139.18%-885K------2.26M----------------
-Other fair value changes -------------139.18%-885K------2.26M----------------
Asset sale loss (gain): ----806.25%435K-----9.43%48K----1,866.67%53K--45K-106.00%-3K525.00%50K--8K
-Loss (gain) on sale of property, machinery and equipment ----1,992.59%565K-----49.06%27K----1,866.67%53K--45K-106.00%-3K525.00%50K--8K
-Loss (gain) from selling other assets -----719.05%-130K------21K------------------------
Depreciation and amortization: ----16.95%33.11M----48.81%28.31M----37.41%19.03M--9.43M22.51%13.85M158.54%11.3M--4.37M
-Amortization of intangible assets ----65.24%1.97M----266.46%1.19M----7.62%325K--144K9.82%302K12.70%275K--244K
Exchange Loss (gain) -----19.72%-2.53M-----1,819.51%-2.12M-----70.29%123K---19K213.42%414K62.56%-365K---975K
Special items --------------------------287K------------
Operating profit before the change of operating capital -----21.42%176.7M-----22.11%224.86M----55.75%288.69M--156.47M36.27%185.35M32.89%136.01M--102.35M
Change of operating capital
Inventory (increase) decrease ----77.54%-32.59M----66.22%-145.11M-----299.12%-429.65M---302.53M-79.06%-107.65M13.26%-60.12M---69.31M
Accounts receivable (increase)decrease ----158.81%35.85M-----228.90%-60.95M----110.40%47.29M---14.37M280.85%22.48M59.13%-12.43M---30.41M
Accounts payable increase (decrease) -----240.95%-88.16M----3,305.01%62.55M----113.81%1.84M--163.32M-144.98%-13.31M269.06%29.59M---17.5M
prepayments (increase)decrease -----92.78%4.39M----1,683.53%60.85M----106.13%3.41M---21.66M-291.93%-55.69M7.71%-14.21M---15.4M
Special items for working capital changes ----114.09%3.83M----73.45%-27.2M-----195.76%-102.45M---74.28M594.30%106.98M74.87%15.41M--8.81M
Cash  from business operations 68.62%126.26M-13.03%100.02M332.56%74.88M160.25%115M118.60%17.31M-238.16%-190.87M---93.05M46.59%138.15M539.28%94.25M---21.46M
Other taxs 95.28%-948K-19.02%-28.56M-278.65%-20.09M-47.69%-24M48.44%-5.31M32.64%-16.25M---10.29M-94.77%-24.12M-35.70%-12.39M---9.13M
Interest received - operating 88.95%4.8M388.52%5.28M7,603.03%2.54M1,511.94%1.08M-13.16%33K-22.09%67K--38K-13.13%86K3.13%99K--96K
Net cash from operations 126.95%130.12M-16.67%76.73M376.26%57.33M144.47%92.08M111.65%12.04M-281.43%-207.05M---103.3M39.23%114.12M368.85%81.96M---30.49M
Cash flow from investment activities
Sale of fixed assets 137.68%164K7,718.75%1.25M885.71%69K-97.10%16K-97.35%7K818.33%551K--264K-60.00%60K127.27%150K--66K
Purchase of fixed assets 53.24%-1.05M46.24%-4.97M56.99%-2.25M-39.02%-9.25M-15.47%-5.23M-170.34%-6.65M---4.53M33.03%-2.46M-44.91%-3.68M---2.54M
Purchase of intangible assets 94.88%-40K59.06%-1.38M74.81%-781K-580.40%-3.37M---3.1M---495K-----------248K----
Recovery of cash from investments ---------------------87.84%20.63M--20.63M-18.07%169.7M110.41%207.13M--98.44M
Cash on investment -------4.96M------------91.56%-14.8M---14.8M15.31%-175.3M-110.64%-207M---98.27M
Net cash from investment operations 68.67%-928K20.18%-10.06M64.42%-2.96M-1,549.35%-12.6M-631.27%-8.33M90.45%-764K--1.57M-119.66%-8M-58.35%-3.64M---2.3M
Net cash before financing 137.61%129.19M-16.12%66.67M1,364.31%54.37M138.25%79.48M103.65%3.71M-295.83%-207.81M---101.74M35.49%106.12M338.88%78.32M---32.79M
Cash flow from financing activities
New borrowing -33.35%39.99M-26.87%192M-57.11%60M-1.77%262.53M32.74%139.89M87.90%267.25M--105.39M-38.83%142.23M83.84%232.52M--126.48M
Refund 43.85%-44.99M35.45%-197.84M36.59%-80.13M-139.59%-306.49M-129.22%-126.36M26.08%-127.93M---55.13M23.14%-173.06M-149.38%-225.17M---90.29M
Issuing shares ------------103.04%210.82M------103.83M--103.83M------------
Interest paid - financing 18.32%-4.27M33.16%-9.63M21.83%-5.22M-72.60%-14.4M-111.66%-6.68M-31.51%-8.34M---3.16M26.72%-6.35M-73.54%-8.66M---4.99M
Dividends paid - financing -------22.85M---------------------------64.84M----
Absorb investment income --------------------------------------2.6M
Issuance expenses and redemption of securities expenses -310.87%-18.07M-1,649.89%-23.47M-1,245.26%-4.4M76.78%-1.34M88.47%-327K---5.78M---2.84M------------
Other items of the financing business ------------105.45%360K-------6.61M---6.61M-----1,069.27%-25.79M---2.21M
Net cash from financing operations 13.75%-36.4M-167.27%-87.35M-1,037.49%-42.2M-37.26%129.86M-102.78%-3.71M530.62%207M--133.64M52.04%-48.07M-455.57%-100.22M--28.19M
Effect of rate -81.62%1.44M-16.68%3.62M281.61%7.84M426.56%4.34M409.95%2.06M38.07%-1.33M---663K-643.29%-2.15M-59.49%395K--975K
Net Cash 662.49%92.79M-109.88%-20.68M405,533.33%12.17M25,754.90%209.34M-99.99%3K-101.41%-816K--31.9M365.05%58.05M-376.11%-21.9M---4.6M
Begining period cash -5.79%277.48M264.28%294.54M264.28%294.54M-2.58%80.86M-2.58%80.86M206.31%83M--83M-44.25%27.1M-6.94%48.6M--52.23M
Cash at the end 18.17%371.7M-5.79%277.48M279.37%314.55M264.28%294.54M-27.42%82.91M-2.58%80.86M--114.24M206.31%83M-44.25%27.1M--48.6M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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Heat List
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