HK Stock MarketDetailed Quotes

03363 ZHENGYE INT'L

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0.380
0.0000.00%

Market Closed Jan 3 16:08 CST

190.00MMarket Cap13.10P/E (TTM)

ZHENGYE INT'L Key Stats

Cash Flow

All

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

196.74%19.24M

-123.00%-17.68M

-130.60%-19.89M

-67.61%76.87M

-17.62%64.98M

265.49%237.32M

645.70%78.88M

-45.52%64.93M

-87.02%10.58M

-22.62%119.18M

Profit adjustment

Interest (income) - adjustment

25.13%-1.69M

-15.73%-4.32M

-3.96%-2.26M

18.41%-3.73M

15.76%-2.17M

11.26%-4.57M

5.29%-2.58M

17.21%-5.15M

-25.87%-2.72M

-160.64%-6.22M

Impairment and provisions:

-92.80%101K

80.48%-419K

215.30%1.4M

-109.13%-2.15M

-806.98%-1.22M

275.07%23.52M

330.00%172K

969.97%6.27M

500.00%40K

67.43%586K

-Impairment of property, plant and equipment (reversal)

----

1,729.55%22.23M

----

122.53%1.22M

----

--546K

-Impairment of trade receivables (reversal)

-92.80%101K

80.48%-419K

215.30%1.4M

-266.61%-2.15M

-806.98%-1.22M

-74.52%1.29M

330.00%172K

12,537.50%5.06M

500.00%40K

-88.57%40K

Asset sale loss (gain):

2,986.00%1.54M

69.03%1.38M

106.31%50K

-40.67%817K

-625.17%-793K

-39.61%1.38M

154.91%151K

517.58%2.28M

-30.33%-275K

-320.16%-546K

-Loss (gain) on sale of property, machinery and equipment

2,986.00%1.54M

69.03%1.38M

106.31%50K

-40.67%817K

-625.17%-793K

-39.61%1.38M

154.91%151K

517.58%2.28M

-30.33%-275K

-320.16%-546K

Depreciation and amortization:

4.42%66.35M

3.53%118.91M

8.95%63.54M

2.04%114.85M

6.32%58.32M

3.79%112.55M

3.86%54.86M

10.45%108.44M

26.79%52.82M

24.38%98.18M

-Depreciation

8.94%61.79M

----

11.52%56.71M

----

6.26%50.86M

----

8.67%47.86M

----

12.65%44.04M

----

-Amortization of intangible assets

-8.49%1.55M

34.28%3.11M

127.79%1.7M

284.22%2.31M

--745K

--602K

----

-8.15%338K

-Other depreciation and amortization

-25.30%-2.06M

71.92%-3.4M

41.20%-1.64M

-169.83%-12.11M

-18.38%-2.79M

-9.46%-4.49M

-44.27%-2.36M

-23.31%-4.1M

---1.63M

-228.78%-3.33M

Financial expense

-11.36%23.14M

-12.02%52.43M

-9.16%26.1M

-5.14%59.6M

-6.15%28.73M

26.64%62.83M

50.77%30.62M

8.25%49.62M

-2.49%20.31M

-0.99%45.84M

Exchange Loss (gain)

----

-107.31%-1.93M

----

73.32%-930K

----

-2,038.65%-3.49M

--204K

-126.99%-163K

Special items

----

---1.41M

----

Operating profit before the change of operating capital

57.62%108.68M

-38.48%150.31M

-53.37%68.95M

-43.45%244.33M

-8.78%147.86M

95.08%432.09M

100.24%162.1M

-13.77%221.49M

-42.19%80.95M

-7.63%256.85M

Change of operating capital

Inventory (increase) decrease

87.61%-3.11M

264.24%20.43M

70.89%-25.09M

77.33%-12.44M

-89.36%-86.2M

-266.97%-54.87M

-667.37%-45.52M

-161.02%-14.95M

-69.98%8.02M

266.01%24.5M

Accounts receivable (increase)decrease

-826.47%-337.99M

-323.59%-378.6M

276.79%46.53M

86.36%-89.38M

93.47%-26.32M

-82.66%-655.18M

-5,834.43%-402.83M

-67.91%-358.69M

-105.85%-6.79M

-436.04%-213.62M

Accounts payable increase (decrease)

-454.17%-59.72M

330.10%80.05M

203.95%16.86M

-81.71%18.61M

-111.58%-16.22M

307.13%101.77M

242.60%140.04M

70.74%-49.13M

51.48%-98.2M

-46.23%-167.9M

Special items for working capital changes

40.50%-2.21M

-71.20%1.53M

-183.35%-3.71M

-29.44%5.31M

229.91%4.46M

2,581.85%7.52M

96.03%-3.43M

-116.19%-303K

-3,091.55%-86.4M

-98.89%1.87M

Cash from business operations

-384.29%-294.35M

-175.88%-126.29M

339.11%103.54M

198.67%166.43M

115.76%23.58M

16.33%-168.68M

-46.12%-149.64M

-105.10%-201.59M

-223.08%-102.41M

-125.87%-98.29M

Other taxs

-160.79%-3.87M

131.22%5.52M

135.10%6.37M

32.86%-17.67M

-59.06%-18.14M

-4,397.26%-26.31M

-92.07%-11.41M

97.51%-585K

74.35%-5.94M

30.48%-23.54M

Net cash from operations

-371.34%-298.22M

-181.19%-120.77M

1,922.17%109.91M

176.29%148.76M

103.37%5.44M

3.56%-194.98M

-48.63%-161.05M

-65.95%-202.17M

-280.43%-108.35M

-135.20%-121.83M

Cash flow from investment activities

Interest received - investment

-24.06%1.69M

15.73%4.32M

5.25%2.22M

-32.85%3.73M

-16.15%2.11M

9.87%5.56M

-5.58%2.52M

-16.89%5.06M

23.51%2.67M

154.82%6.09M

Decrease in deposits (increase)

361.53%71.28M

-203.43%-29.32M

-85.94%15.44M

102.04%28.35M

91.56%109.85M

-58.11%14.03M

444.89%57.35M

208.10%33.5M

46.30%-16.63M

-643.85%-30.99M

Sale of fixed assets

255.60%985K

-97.85%404K

-97.56%277K

-28.65%18.76M

1,826.27%11.37M

834.89%26.29M

-45.62%590K

42.45%2.81M

-82.31%1.09M

111.12%1.97M

Purchase of fixed assets

-0.31%-78.39M

29.80%-128.73M

6.89%-78.15M

22.21%-183.37M

14.64%-83.93M

-44.71%-235.73M

-12.28%-98.33M

-75.47%-162.9M

-176.00%-87.57M

-60.72%-92.84M

Purchase of intangible assets

82.18%-877K

22.63%-1.24M

47.33%-4.92M

-185.41%-1.6M

-392.36%-9.35M

62.48%-562K

---1.9M

---1.5M

----

Acquisition of subsidiaries

-1,012.41%-91.14M

94.09%-5.93M

93.63%-8.19M

-727.60%-100.39M

16.62%-128.67M

33.39%-12.13M

-1,184.81%-154.32M

-264.22%-18.21M

---12.01M

---5M

Other items in the investment business

--26K

1,217.63%10.46M

----

-84.45%794K

-72.92%1.18M

132.05%5.11M

118.25%4.37M

-86.67%2.2M

-77.81%2M

124.56%16.5M

Net cash from investment operations

-31.52%-96.43M

35.80%-150.04M

24.75%-73.32M

-18.38%-233.72M

48.64%-97.44M

-42.00%-197.43M

-71.77%-189.72M

-33.34%-139.04M

-143.38%-110.45M

-151.91%-104.27M

Net cash before financing

-1,178.66%-394.65M

-218.75%-270.81M

139.77%36.59M

78.35%-84.96M

73.77%-92M

-15.01%-392.42M

-60.31%-350.77M

-50.91%-341.21M

-1,591.41%-218.81M

-174.20%-226.1M

Cash flow from financing activities

New borrowing

70.22%868.51M

-3.67%1.03B

-23.72%510.24M

-22.88%1.07B

-27.68%668.86M

39.18%1.38B

113.95%924.85M

6.16%993.34M

48.17%432.27M

63.36%935.68M

Refund

14.34%-478.44M

12.81%-708.87M

-6.18%-558.53M

4.64%-813.02M

-37.20%-526.02M

-36.71%-852.55M

-43.38%-383.38M

0.64%-623.61M

-4.95%-267.4M

11.26%-627.65M

Interest paid - financing

2.45%-23.14M

11.86%-52.31M

4.91%-23.72M

4.33%-59.35M

13.57%-24.94M

-28.13%-62.03M

-42.10%-28.86M

-15.19%-48.41M

2.49%-20.31M

8.27%-42.03M

Dividends paid - financing

----

59.41%-19.48M

----

-201.89%-48M

----

-6.00%-15.9M

----

70.00%-15M

----

8.76%-50M

Absorb investment income

----

--4.41M

----

--3.2M

----

Net cash from financing operations

577.35%364.99M

81.10%244.89M

-169.78%-76.46M

-69.03%135.22M

-78.27%109.58M

47.77%436.63M

281.21%504.15M

49.08%295.49M

420.19%132.25M

183.98%198.21M

Other items affecting net cash

----

--1K

----

Net Cash

25.62%-29.66M

-151.58%-25.93M

-326.93%-39.87M

13.67%50.26M

-88.54%17.57M

196.70%44.21M

277.20%153.38M

-63.93%-45.72M

-224.99%-86.56M

-140.59%-27.89M

Begining period cash

-9.26%253.92M

21.89%279.84M

23.85%229.58M

-19.79%185.37M

-10.77%231.09M

36.11%258.98M

Cash at the end

-6.55%224.26M

-9.26%253.92M

-2.91%239.97M

21.89%279.84M

-27.04%247.15M

23.85%229.58M

134.37%338.75M

-19.79%185.37M

-37.79%144.53M

-10.77%231.09M

Cash balance analysis

Cash and bank balance

----

-19.79%185.37M

----

-10.77%231.09M

Cash and cash equivalent balance

----

-19.79%185.37M

----

-10.77%231.09M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	196.74%19.24M	-123.00%-17.68M	-130.60%-19.89M	-67.61%76.87M	-17.62%64.98M	265.49%237.32M	645.70%78.88M	-45.52%64.93M	-87.02%10.58M	-22.62%119.18M
Profit adjustment
Interest (income) - adjustment	25.13%-1.69M	-15.73%-4.32M	-3.96%-2.26M	18.41%-3.73M	15.76%-2.17M	11.26%-4.57M	5.29%-2.58M	17.21%-5.15M	-25.87%-2.72M	-160.64%-6.22M
Impairment and provisions:	-92.80%101K	80.48%-419K	215.30%1.4M	-109.13%-2.15M	-806.98%-1.22M	275.07%23.52M	330.00%172K	969.97%6.27M	500.00%40K	67.43%586K
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	1,729.55%22.23M	----	122.53%1.22M	----	--546K
-Impairment of trade receivables (reversal)	-92.80%101K	80.48%-419K	215.30%1.4M	-266.61%-2.15M	-806.98%-1.22M	-74.52%1.29M	330.00%172K	12,537.50%5.06M	500.00%40K	-88.57%40K
Asset sale loss (gain):	2,986.00%1.54M	69.03%1.38M	106.31%50K	-40.67%817K	-625.17%-793K	-39.61%1.38M	154.91%151K	517.58%2.28M	-30.33%-275K	-320.16%-546K
-Loss (gain) on sale of property, machinery and equipment	2,986.00%1.54M	69.03%1.38M	106.31%50K	-40.67%817K	-625.17%-793K	-39.61%1.38M	154.91%151K	517.58%2.28M	-30.33%-275K	-320.16%-546K
Depreciation and amortization:	4.42%66.35M	3.53%118.91M	8.95%63.54M	2.04%114.85M	6.32%58.32M	3.79%112.55M	3.86%54.86M	10.45%108.44M	26.79%52.82M	24.38%98.18M
-Depreciation	8.94%61.79M	----	11.52%56.71M	----	6.26%50.86M	----	8.67%47.86M	----	12.65%44.04M	----
-Amortization of intangible assets	-8.49%1.55M	34.28%3.11M	127.79%1.7M	284.22%2.31M	--745K	--602K	----	----	----	-8.15%338K
-Other depreciation and amortization	-25.30%-2.06M	71.92%-3.4M	41.20%-1.64M	-169.83%-12.11M	-18.38%-2.79M	-9.46%-4.49M	-44.27%-2.36M	-23.31%-4.1M	---1.63M	-228.78%-3.33M
Financial expense	-11.36%23.14M	-12.02%52.43M	-9.16%26.1M	-5.14%59.6M	-6.15%28.73M	26.64%62.83M	50.77%30.62M	8.25%49.62M	-2.49%20.31M	-0.99%45.84M
Exchange Loss (gain)	----	----	----	-107.31%-1.93M	----	73.32%-930K	----	-2,038.65%-3.49M	--204K	-126.99%-163K
Special items	----	----	----	----	----	----	----	---1.41M	----	----
Operating profit before the change of operating capital	57.62%108.68M	-38.48%150.31M	-53.37%68.95M	-43.45%244.33M	-8.78%147.86M	95.08%432.09M	100.24%162.1M	-13.77%221.49M	-42.19%80.95M	-7.63%256.85M
Change of operating capital
Inventory (increase) decrease	87.61%-3.11M	264.24%20.43M	70.89%-25.09M	77.33%-12.44M	-89.36%-86.2M	-266.97%-54.87M	-667.37%-45.52M	-161.02%-14.95M	-69.98%8.02M	266.01%24.5M
Accounts receivable (increase)decrease	-826.47%-337.99M	-323.59%-378.6M	276.79%46.53M	86.36%-89.38M	93.47%-26.32M	-82.66%-655.18M	-5,834.43%-402.83M	-67.91%-358.69M	-105.85%-6.79M	-436.04%-213.62M
Accounts payable increase (decrease)	-454.17%-59.72M	330.10%80.05M	203.95%16.86M	-81.71%18.61M	-111.58%-16.22M	307.13%101.77M	242.60%140.04M	70.74%-49.13M	51.48%-98.2M	-46.23%-167.9M
Special items for working capital changes	40.50%-2.21M	-71.20%1.53M	-183.35%-3.71M	-29.44%5.31M	229.91%4.46M	2,581.85%7.52M	96.03%-3.43M	-116.19%-303K	-3,091.55%-86.4M	-98.89%1.87M
Cash from business operations	-384.29%-294.35M	-175.88%-126.29M	339.11%103.54M	198.67%166.43M	115.76%23.58M	16.33%-168.68M	-46.12%-149.64M	-105.10%-201.59M	-223.08%-102.41M	-125.87%-98.29M
Other taxs	-160.79%-3.87M	131.22%5.52M	135.10%6.37M	32.86%-17.67M	-59.06%-18.14M	-4,397.26%-26.31M	-92.07%-11.41M	97.51%-585K	74.35%-5.94M	30.48%-23.54M
Net cash from operations	-371.34%-298.22M	-181.19%-120.77M	1,922.17%109.91M	176.29%148.76M	103.37%5.44M	3.56%-194.98M	-48.63%-161.05M	-65.95%-202.17M	-280.43%-108.35M	-135.20%-121.83M
Cash flow from investment activities
Interest received - investment	-24.06%1.69M	15.73%4.32M	5.25%2.22M	-32.85%3.73M	-16.15%2.11M	9.87%5.56M	-5.58%2.52M	-16.89%5.06M	23.51%2.67M	154.82%6.09M
Decrease in deposits (increase)	361.53%71.28M	-203.43%-29.32M	-85.94%15.44M	102.04%28.35M	91.56%109.85M	-58.11%14.03M	444.89%57.35M	208.10%33.5M	46.30%-16.63M	-643.85%-30.99M
Sale of fixed assets	255.60%985K	-97.85%404K	-97.56%277K	-28.65%18.76M	1,826.27%11.37M	834.89%26.29M	-45.62%590K	42.45%2.81M	-82.31%1.09M	111.12%1.97M
Purchase of fixed assets	-0.31%-78.39M	29.80%-128.73M	6.89%-78.15M	22.21%-183.37M	14.64%-83.93M	-44.71%-235.73M	-12.28%-98.33M	-75.47%-162.9M	-176.00%-87.57M	-60.72%-92.84M
Purchase of intangible assets	82.18%-877K	22.63%-1.24M	47.33%-4.92M	-185.41%-1.6M	-392.36%-9.35M	62.48%-562K	---1.9M	---1.5M	----	----
Acquisition of subsidiaries	-1,012.41%-91.14M	94.09%-5.93M	93.63%-8.19M	-727.60%-100.39M	16.62%-128.67M	33.39%-12.13M	-1,184.81%-154.32M	-264.22%-18.21M	---12.01M	---5M
Other items in the investment business	--26K	1,217.63%10.46M	----	-84.45%794K	-72.92%1.18M	132.05%5.11M	118.25%4.37M	-86.67%2.2M	-77.81%2M	124.56%16.5M
Net cash from investment operations	-31.52%-96.43M	35.80%-150.04M	24.75%-73.32M	-18.38%-233.72M	48.64%-97.44M	-42.00%-197.43M	-71.77%-189.72M	-33.34%-139.04M	-143.38%-110.45M	-151.91%-104.27M
Net cash before financing	-1,178.66%-394.65M	-218.75%-270.81M	139.77%36.59M	78.35%-84.96M	73.77%-92M	-15.01%-392.42M	-60.31%-350.77M	-50.91%-341.21M	-1,591.41%-218.81M	-174.20%-226.1M
Cash flow from financing activities
New borrowing	70.22%868.51M	-3.67%1.03B	-23.72%510.24M	-22.88%1.07B	-27.68%668.86M	39.18%1.38B	113.95%924.85M	6.16%993.34M	48.17%432.27M	63.36%935.68M
Refund	14.34%-478.44M	12.81%-708.87M	-6.18%-558.53M	4.64%-813.02M	-37.20%-526.02M	-36.71%-852.55M	-43.38%-383.38M	0.64%-623.61M	-4.95%-267.4M	11.26%-627.65M
Interest paid - financing	2.45%-23.14M	11.86%-52.31M	4.91%-23.72M	4.33%-59.35M	13.57%-24.94M	-28.13%-62.03M	-42.10%-28.86M	-15.19%-48.41M	2.49%-20.31M	8.27%-42.03M
Dividends paid - financing	----	59.41%-19.48M	----	-201.89%-48M	----	-6.00%-15.9M	----	70.00%-15M	----	8.76%-50M
Absorb investment income	----	--4.41M	----	----	----	----	----	--3.2M	----	----
Net cash from financing operations	577.35%364.99M	81.10%244.89M	-169.78%-76.46M	-69.03%135.22M	-78.27%109.58M	47.77%436.63M	281.21%504.15M	49.08%295.49M	420.19%132.25M	183.98%198.21M
Other items affecting net cash	----	----	----	----	----	----	--1K	----	----	----
Net Cash	25.62%-29.66M	-151.58%-25.93M	-326.93%-39.87M	13.67%50.26M	-88.54%17.57M	196.70%44.21M	277.20%153.38M	-63.93%-45.72M	-224.99%-86.56M	-140.59%-27.89M
Begining period cash	-9.26%253.92M	21.89%279.84M	21.89%279.84M	23.85%229.58M	23.85%229.58M	-19.79%185.37M	-19.79%185.37M	-10.77%231.09M	-10.77%231.09M	36.11%258.98M
Cash at the end	-6.55%224.26M	-9.26%253.92M	-2.91%239.97M	21.89%279.84M	-27.04%247.15M	23.85%229.58M	134.37%338.75M	-19.79%185.37M	-37.79%144.53M	-10.77%231.09M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	-19.79%185.37M	----	-10.77%231.09M
Cash and cash equivalent balance	----	----	----	----	----	----	----	-19.79%185.37M	----	-10.77%231.09M
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	--	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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