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02503 ZHONGSHENJIANYE
- 0.600
- 0.0000.00%
Not Open Nov 27 16:08 CST
308.88MMarket Cap13.33P/E (TTM)
0.600High0.600Low60.00KVolume0.600Open0.600Pre Close35.92KTurnover0.01%Turnover Ratio8.82P/E (Static)514.80MShares1.50052wk High0.59P/B308.88MFloat Cap0.53052wk Low--Dividend TTM514.80MShs Float1.500Historical High--Dividend LFY0.00%Amplitude0.530Historical Low0.598Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
ZHONGSHENJIANYE Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | ---- | 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: | ---- | -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 | ---- | -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: | ---- | 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%1.05M | 4.33%2.1M | --1.05M | 0.40%2.01M | --2M |
| Financial expense | ---- | 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 | ---- | -700.00%-8K | ---- | ---1K | ---- | ---- | ---- | ---- | ---32K |
| Operating profit before the change of operating capital | ---- | 20.76%52.37M | ---- | -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 | ---- | -220.83%-58K | ---- | 123.53%48K | 543.48%148K | -410.00%-204K | --23K | 62.96%-40K | ---108K |
| Accounts receivable (increase)decrease | ---- | 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) | ---- | -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 | ---- | 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 | ---- | 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 | -3,284.15%-136.22M | 10.33%67.41M | 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 | 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 | -2,884.28%-142.74M | 8.39%50.91M | 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 | |||||||||
| Loan receivable (increase) decrease | ---- | 200.00%47K | 261.54%21K | ---47K | ---13K | ---- | ---- | 57.12%7.55M | --4.8M |
| Purchase of fixed assets | 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.21%-10K | ---560K |
| Net cash from investment operations | 44.85%-4.67M | -7,150.69%-41.91M | -64,984.62%-8.46M | -232.18%-578K | ---13K | -102.67%-174K | ---- | 36.19%6.51M | --4.78M |
| Net cash before financing | -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 | ---- | 378.47%31.56M | ---- | --6.6M | ---- | ---- | --37.61M | ---- | --84.4M |
| Refund | -526.80%-1.48M | ---246K | -81.79%347K | ---- | --1.91M | 638.19%74M | ---- | ---13.75M | ---- |
| Issuing shares | --117.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 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 | -2,307.00%-9.97M | 27.91%-1.9M | 46.72%-414K | -185.27%-2.63M | ---777K | ---923K | ---- | ---- | ---- |
| Net cash from financing operations | 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 | -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 | 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 | 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 |
| Accounting Standards | 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: 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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