HK Stock MarketDetailed Quotes

06158 ZHENRO PPT

Watchlist
  • 0.098
  • -0.005-4.85%
Not Open Nov 12 16:08 CST
428.04MMarket Cap-41P/E (TTM)

ZHENRO PPT 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
Assets
Current assets
Developing and for sale properties
-35.07%71.75B
-23.56%94.23B
-15.69%110.5B
-13.57%123.27B
-5.53%131.07B
13.60%142.63B
31.79%138.74B
33.56%125.56B
34.42%105.27B
25.30%94.01B
Accounts receivable
-45.69%397.32M
-23.21%574.28M
0.49%731.53M
-2.67%747.86M
468.64%727.98M
515.59%768.41M
69.82%128.02M
88.29%124.83M
6.74%75.39M
94.12%66.29M
Related party payments receivable
-9.98%9.91B
-10.82%10.28B
-41.75%11.01B
-12.88%11.53B
93.74%18.89B
67.92%13.23B
49.22%9.75B
17.69%7.88B
57.79%6.53B
-12.88%6.7B
Advance deposits and other receivables
-13.52%20.49B
-14.69%22.47B
-20.02%23.7B
-7.48%26.33B
-2.98%29.63B
39.68%28.46B
62.60%30.54B
50.57%20.38B
-20.61%18.78B
0.18%13.53B
Withholding and tax receivable
-15.06%1.83B
-5.10%1.99B
11.92%2.16B
7.99%2.1B
17.36%1.93B
40.16%1.95B
27.69%1.64B
22.31%1.39B
6.13%1.29B
-2.22%1.14B
Cash and equivalents
-51.15%3.87B
-47.50%1.72B
-44.33%7.92B
-77.80%3.27B
-67.99%14.23B
-65.73%14.73B
32.36%44.45B
21.71%42.97B
33.94%33.58B
56.65%35.31B
Secured deposit
----
-44.50%3.32B
----
-75.49%5.98B
----
--24.39B
----
----
22.99%6.23B
----
Financial assets at fair value-current assets
----
-99.04%2.7M
-14.10%279.69M
-56.69%282.47M
-69.63%325.6M
-30.47%652.25M
4.96%1.07B
21.21%938.07M
-9.39%1.02B
-10.24%773.9M
Total current assets
-30.74%108.25B
-22.44%134.58B
-20.58%156.29B
-23.50%173.51B
-13.04%196.8B
13.84%226.81B
30.99%226.32B
31.50%199.24B
24.61%172.78B
19.64%151.52B
Non-current assets
Property, plant and equipment
-4.55%1.23B
-2.01%1.24B
1.23%1.29B
1.05%1.27B
137.94%1.28B
123.83%1.26B
-4.03%536.22M
-3.17%561.41M
-6.59%558.76M
-33.88%579.77M
Investment property
-8.69%7.78B
-7.19%8.01B
-3.22%8.52B
-12.52%8.63B
-12.26%8.8B
-7.10%9.86B
1.54%10.03B
13.19%10.62B
13.29%9.88B
10.82%9.38B
Advance payment
----
----
----
----
----
----
--1.08B
----
----
-43.78%120.12M
Associated company interest
-3.72%6.37B
-16.48%6.35B
-29.86%6.61B
-29.92%7.6B
30.05%9.43B
91.02%10.84B
59.92%7.25B
77.38%5.68B
58.87%4.53B
78.09%3.2B
Interests in Joint Venture
-0.92%2.16B
-1.28%2.18B
-2.36%2.18B
-2.03%2.21B
-10.41%2.24B
-28.17%2.25B
-3.59%2.5B
33.99%3.14B
28.48%2.59B
21.22%2.34B
Intangible assets
-40.54%22K
-41.67%28K
-55.95%37K
-98.81%48K
-98.09%84K
-41.63%4.03M
-31.56%4.41M
0.86%6.9M
-14.56%6.44M
-31.16%6.84M
Deferred tax assets
-37.35%495.43M
-40.49%578.26M
-58.99%790.83M
-60.27%971.75M
-15.90%1.93B
35.61%2.45B
35.08%2.29B
7.04%1.8B
-7.30%1.7B
15.08%1.68B
Total non-current assets
-7.06%18.27B
-11.22%18.6B
-18.14%19.66B
-22.48%20.95B
-0.05%24.01B
22.06%27.03B
22.49%24.02B
25.11%22.15B
18.07%19.61B
19.97%17.7B
Total assets
-28.10%126.52B
-21.23%153.19B
-20.32%175.95B
-23.39%194.47B
-11.80%220.82B
14.66%253.84B
30.12%250.35B
30.83%221.39B
23.91%192.4B
19.68%169.22B
Liabilities
Current liabilities
Accounts payable
17.35%17.36B
13.64%17.73B
-15.71%14.79B
-23.43%15.6B
-22.35%17.55B
-3.96%20.38B
19.97%22.6B
26.67%21.22B
96.94%18.84B
103.99%16.75B
Notes payable
-0.46%24.4B
1.27%24.16B
166.35%24.51B
267.41%23.86B
116.01%9.2B
25.21%6.49B
-8.84%4.26B
48.95%5.19B
14.59%4.67B
218.24%3.48B
Tax payable
-15.92%3.89B
-5.01%4.47B
13.27%4.63B
-6.41%4.71B
-15.97%4.09B
14.31%5.03B
43.08%4.86B
55.57%4.4B
45.72%3.4B
23.12%2.83B
Amounts payable to associated parties-current liabilities
-2.13%5.28B
-8.49%5.61B
-6.99%5.39B
-14.48%6.13B
-28.11%5.8B
-48.13%7.17B
15.16%8.06B
87.06%13.82B
68.66%7B
121.61%7.39B
Other payables and accrued expenses
21.25%13.79B
16.68%13.52B
17.42%11.37B
-14.10%11.59B
-30.30%9.69B
9.23%13.49B
-19.04%13.9B
16.83%12.35B
138.91%17.17B
93.98%10.57B
Bank loans and overdrafts
-2.45%26.61B
0.52%25.83B
36.22%27.27B
-0.63%25.7B
34.10%20.02B
100.64%25.87B
25.07%14.93B
-11.30%12.89B
-39.30%11.94B
-32.80%14.53B
Financial lease liabilities-current liabilities
-58.34%7.9M
-52.11%14.03M
-56.08%18.96M
-38.26%29.29M
-3.82%43.18M
-13.22%47.44M
-15.78%44.89M
-19.81%54.67M
--53.31M
--68.17M
Special items of current liabilities
-57.79%2.62B
-57.06%2.58B
83.09%6.21B
190.12%6.01B
194.62%3.39B
40.81%2.07B
-53.02%1.15B
-27.36%1.47B
111.95%2.45B
81.41%2.02B
Total current liabilities
-26.72%115.33B
-18.17%139.4B
2.68%157.37B
-0.69%170.35B
2.37%153.26B
29.70%171.53B
33.63%149.71B
37.13%132.26B
18.66%112.03B
6.83%96.45B
Net current assets
-556.35%-7.08B
-252.31%-4.81B
-102.48%-1.08B
-94.28%3.16B
-43.16%43.55B
-17.47%55.28B
26.10%76.61B
21.62%66.98B
37.31%60.75B
51.46%55.07B
Total assets less current liabilities
-39.77%11.19B
-42.81%13.79B
-72.50%18.58B
-70.70%24.11B
-32.86%67.56B
-7.65%82.31B
25.22%100.63B
22.47%89.13B
32.06%80.36B
42.37%72.77B
Non-current liabilities
Long-term bank loan
-7.64%2.46B
-38.92%3.17B
-81.73%2.66B
-76.54%5.18B
-52.16%14.55B
-23.47%22.09B
16.33%30.41B
32.53%28.87B
54.64%26.14B
31.69%21.78B
Financial lease liabilities-non-current liabilities
-72.14%4.09M
-19.79%10.29M
-72.17%14.68M
-81.16%12.83M
-2.29%52.75M
40.61%68.11M
30.98%53.99M
-23.69%48.44M
--41.22M
--63.48M
Deferred tax liability
-26.08%353.41M
-25.94%367.88M
-2.04%478.11M
-27.12%496.71M
-23.17%488.07M
-19.66%681.53M
-10.36%635.22M
20.68%848.3M
-9.44%708.6M
0.48%702.93M
Convertible notes and bonds
--3.87B
--3.77B
----
----
-17.86%16.9B
-6.63%17.61B
12.18%20.58B
12.02%18.87B
71.15%18.35B
175.60%16.84B
Special items of non-current liabilities
351.62%1.44B
-65.16%328.37M
-83.38%318.09M
3.89%942.38M
0.43%1.91B
-68.63%907.11M
0.96%1.91B
24.53%2.89B
-44.31%1.89B
-29.33%2.32B
Total non-current liabilities
134.16%8.12B
15.13%7.64B
-89.77%3.47B
-83.96%6.63B
-36.73%33.91B
-19.72%41.37B
13.71%53.59B
23.52%51.52B
48.21%47.13B
56.60%41.71B
Total liabilities
-23.25%123.45B
-16.92%147.04B
-14.07%160.84B
-16.87%176.99B
-7.94%187.17B
15.84%212.9B
27.74%203.3B
33.02%183.78B
26.10%159.16B
18.17%138.16B
Total assets less total liabilities
-79.70%3.07B
-64.81%6.15B
-55.10%15.11B
-57.31%17.48B
-28.47%33.65B
8.88%40.94B
41.54%47.04B
21.07%37.6B
14.39%33.24B
26.88%31.06B
Total equity and non-current liabilities
-39.77%11.19B
-42.81%13.79B
-72.50%18.58B
-70.70%24.11B
-32.86%67.56B
-7.65%82.31B
25.22%100.63B
22.47%89.13B
32.06%80.36B
42.37%72.77B
Equity
Share capital
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
6.42%282K
6.42%282K
Other equity instruments
----
----
----
----
----
-1.21%1.4B
----
-1.45%1.42B
----
-52.15%1.44B
Reserve
----
-181.73%-3.89B
-82.69%2.76B
-75.41%4.76B
-21.28%15.94B
-1.13%19.35B
20.51%20.24B
19.39%19.58B
20.49%16.8B
21.20%16.4B
Other reserves
---6.42B
----
----
----
----
----
----
----
----
----
Special items of shareholders' rights and interests
----
----
----
----
----
1.21%-1.4B
----
1.45%-1.42B
----
52.15%-1.44B
Shareholders' Equity
-332.53%-6.41B
-181.72%-3.89B
-82.69%2.76B
-75.41%4.76B
-21.28%15.94B
-1.13%19.35B
20.51%20.24B
19.39%19.58B
20.49%16.8B
21.20%16.4B
Non-controlling interest
-23.23%9.48B
-21.07%10.04B
-30.28%12.35B
-36.98%12.72B
-33.89%17.71B
21.55%20.19B
63.03%26.8B
25.59%16.61B
54.68%16.44B
66.51%13.22B
Total equity
-79.70%3.07B
-64.81%6.15B
-55.10%15.11B
-57.31%17.48B
-28.47%33.65B
8.88%40.94B
41.54%47.04B
21.07%37.6B
14.39%33.24B
26.88%31.06B
Total equity and total liabilities
-28.10%126.52B
-21.23%153.19B
-20.32%175.95B
-23.39%194.47B
-11.80%220.82B
14.66%253.84B
30.12%250.35B
30.83%221.39B
23.91%192.4B
19.68%169.22B
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
Auditor
--
--
--
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Assets
Current assets
Developing and for sale properties -35.07%71.75B-23.56%94.23B-15.69%110.5B-13.57%123.27B-5.53%131.07B13.60%142.63B31.79%138.74B33.56%125.56B34.42%105.27B25.30%94.01B
Accounts receivable -45.69%397.32M-23.21%574.28M0.49%731.53M-2.67%747.86M468.64%727.98M515.59%768.41M69.82%128.02M88.29%124.83M6.74%75.39M94.12%66.29M
Related party payments receivable -9.98%9.91B-10.82%10.28B-41.75%11.01B-12.88%11.53B93.74%18.89B67.92%13.23B49.22%9.75B17.69%7.88B57.79%6.53B-12.88%6.7B
Advance deposits and other receivables -13.52%20.49B-14.69%22.47B-20.02%23.7B-7.48%26.33B-2.98%29.63B39.68%28.46B62.60%30.54B50.57%20.38B-20.61%18.78B0.18%13.53B
Withholding and tax receivable -15.06%1.83B-5.10%1.99B11.92%2.16B7.99%2.1B17.36%1.93B40.16%1.95B27.69%1.64B22.31%1.39B6.13%1.29B-2.22%1.14B
Cash and equivalents -51.15%3.87B-47.50%1.72B-44.33%7.92B-77.80%3.27B-67.99%14.23B-65.73%14.73B32.36%44.45B21.71%42.97B33.94%33.58B56.65%35.31B
Secured deposit -----44.50%3.32B-----75.49%5.98B------24.39B--------22.99%6.23B----
Financial assets at fair value-current assets -----99.04%2.7M-14.10%279.69M-56.69%282.47M-69.63%325.6M-30.47%652.25M4.96%1.07B21.21%938.07M-9.39%1.02B-10.24%773.9M
Total current assets -30.74%108.25B-22.44%134.58B-20.58%156.29B-23.50%173.51B-13.04%196.8B13.84%226.81B30.99%226.32B31.50%199.24B24.61%172.78B19.64%151.52B
Non-current assets
Property, plant and equipment -4.55%1.23B-2.01%1.24B1.23%1.29B1.05%1.27B137.94%1.28B123.83%1.26B-4.03%536.22M-3.17%561.41M-6.59%558.76M-33.88%579.77M
Investment property -8.69%7.78B-7.19%8.01B-3.22%8.52B-12.52%8.63B-12.26%8.8B-7.10%9.86B1.54%10.03B13.19%10.62B13.29%9.88B10.82%9.38B
Advance payment --------------------------1.08B---------43.78%120.12M
Associated company interest -3.72%6.37B-16.48%6.35B-29.86%6.61B-29.92%7.6B30.05%9.43B91.02%10.84B59.92%7.25B77.38%5.68B58.87%4.53B78.09%3.2B
Interests in Joint Venture -0.92%2.16B-1.28%2.18B-2.36%2.18B-2.03%2.21B-10.41%2.24B-28.17%2.25B-3.59%2.5B33.99%3.14B28.48%2.59B21.22%2.34B
Intangible assets -40.54%22K-41.67%28K-55.95%37K-98.81%48K-98.09%84K-41.63%4.03M-31.56%4.41M0.86%6.9M-14.56%6.44M-31.16%6.84M
Deferred tax assets -37.35%495.43M-40.49%578.26M-58.99%790.83M-60.27%971.75M-15.90%1.93B35.61%2.45B35.08%2.29B7.04%1.8B-7.30%1.7B15.08%1.68B
Total non-current assets -7.06%18.27B-11.22%18.6B-18.14%19.66B-22.48%20.95B-0.05%24.01B22.06%27.03B22.49%24.02B25.11%22.15B18.07%19.61B19.97%17.7B
Total assets -28.10%126.52B-21.23%153.19B-20.32%175.95B-23.39%194.47B-11.80%220.82B14.66%253.84B30.12%250.35B30.83%221.39B23.91%192.4B19.68%169.22B
Liabilities
Current liabilities
Accounts payable 17.35%17.36B13.64%17.73B-15.71%14.79B-23.43%15.6B-22.35%17.55B-3.96%20.38B19.97%22.6B26.67%21.22B96.94%18.84B103.99%16.75B
Notes payable -0.46%24.4B1.27%24.16B166.35%24.51B267.41%23.86B116.01%9.2B25.21%6.49B-8.84%4.26B48.95%5.19B14.59%4.67B218.24%3.48B
Tax payable -15.92%3.89B-5.01%4.47B13.27%4.63B-6.41%4.71B-15.97%4.09B14.31%5.03B43.08%4.86B55.57%4.4B45.72%3.4B23.12%2.83B
Amounts payable to associated parties-current liabilities -2.13%5.28B-8.49%5.61B-6.99%5.39B-14.48%6.13B-28.11%5.8B-48.13%7.17B15.16%8.06B87.06%13.82B68.66%7B121.61%7.39B
Other payables and accrued expenses 21.25%13.79B16.68%13.52B17.42%11.37B-14.10%11.59B-30.30%9.69B9.23%13.49B-19.04%13.9B16.83%12.35B138.91%17.17B93.98%10.57B
Bank loans and overdrafts -2.45%26.61B0.52%25.83B36.22%27.27B-0.63%25.7B34.10%20.02B100.64%25.87B25.07%14.93B-11.30%12.89B-39.30%11.94B-32.80%14.53B
Financial lease liabilities-current liabilities -58.34%7.9M-52.11%14.03M-56.08%18.96M-38.26%29.29M-3.82%43.18M-13.22%47.44M-15.78%44.89M-19.81%54.67M--53.31M--68.17M
Special items of current liabilities -57.79%2.62B-57.06%2.58B83.09%6.21B190.12%6.01B194.62%3.39B40.81%2.07B-53.02%1.15B-27.36%1.47B111.95%2.45B81.41%2.02B
Total current liabilities -26.72%115.33B-18.17%139.4B2.68%157.37B-0.69%170.35B2.37%153.26B29.70%171.53B33.63%149.71B37.13%132.26B18.66%112.03B6.83%96.45B
Net current assets -556.35%-7.08B-252.31%-4.81B-102.48%-1.08B-94.28%3.16B-43.16%43.55B-17.47%55.28B26.10%76.61B21.62%66.98B37.31%60.75B51.46%55.07B
Total assets less current liabilities -39.77%11.19B-42.81%13.79B-72.50%18.58B-70.70%24.11B-32.86%67.56B-7.65%82.31B25.22%100.63B22.47%89.13B32.06%80.36B42.37%72.77B
Non-current liabilities
Long-term bank loan -7.64%2.46B-38.92%3.17B-81.73%2.66B-76.54%5.18B-52.16%14.55B-23.47%22.09B16.33%30.41B32.53%28.87B54.64%26.14B31.69%21.78B
Financial lease liabilities-non-current liabilities -72.14%4.09M-19.79%10.29M-72.17%14.68M-81.16%12.83M-2.29%52.75M40.61%68.11M30.98%53.99M-23.69%48.44M--41.22M--63.48M
Deferred tax liability -26.08%353.41M-25.94%367.88M-2.04%478.11M-27.12%496.71M-23.17%488.07M-19.66%681.53M-10.36%635.22M20.68%848.3M-9.44%708.6M0.48%702.93M
Convertible notes and bonds --3.87B--3.77B---------17.86%16.9B-6.63%17.61B12.18%20.58B12.02%18.87B71.15%18.35B175.60%16.84B
Special items of non-current liabilities 351.62%1.44B-65.16%328.37M-83.38%318.09M3.89%942.38M0.43%1.91B-68.63%907.11M0.96%1.91B24.53%2.89B-44.31%1.89B-29.33%2.32B
Total non-current liabilities 134.16%8.12B15.13%7.64B-89.77%3.47B-83.96%6.63B-36.73%33.91B-19.72%41.37B13.71%53.59B23.52%51.52B48.21%47.13B56.60%41.71B
Total liabilities -23.25%123.45B-16.92%147.04B-14.07%160.84B-16.87%176.99B-7.94%187.17B15.84%212.9B27.74%203.3B33.02%183.78B26.10%159.16B18.17%138.16B
Total assets less total liabilities -79.70%3.07B-64.81%6.15B-55.10%15.11B-57.31%17.48B-28.47%33.65B8.88%40.94B41.54%47.04B21.07%37.6B14.39%33.24B26.88%31.06B
Total equity and non-current liabilities -39.77%11.19B-42.81%13.79B-72.50%18.58B-70.70%24.11B-32.86%67.56B-7.65%82.31B25.22%100.63B22.47%89.13B32.06%80.36B42.37%72.77B
Equity
Share capital 0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K6.42%282K6.42%282K
Other equity instruments ---------------------1.21%1.4B-----1.45%1.42B-----52.15%1.44B
Reserve -----181.73%-3.89B-82.69%2.76B-75.41%4.76B-21.28%15.94B-1.13%19.35B20.51%20.24B19.39%19.58B20.49%16.8B21.20%16.4B
Other reserves ---6.42B------------------------------------
Special items of shareholders' rights and interests --------------------1.21%-1.4B----1.45%-1.42B----52.15%-1.44B
Shareholders' Equity -332.53%-6.41B-181.72%-3.89B-82.69%2.76B-75.41%4.76B-21.28%15.94B-1.13%19.35B20.51%20.24B19.39%19.58B20.49%16.8B21.20%16.4B
Non-controlling interest -23.23%9.48B-21.07%10.04B-30.28%12.35B-36.98%12.72B-33.89%17.71B21.55%20.19B63.03%26.8B25.59%16.61B54.68%16.44B66.51%13.22B
Total equity -79.70%3.07B-64.81%6.15B-55.10%15.11B-57.31%17.48B-28.47%33.65B8.88%40.94B41.54%47.04B21.07%37.6B14.39%33.24B26.88%31.06B
Total equity and total liabilities -28.10%126.52B-21.23%153.19B-20.32%175.95B-23.39%194.47B-11.80%220.82B14.66%253.84B30.12%250.35B30.83%221.39B23.91%192.4B19.68%169.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ----------Ernst & Young--Ernst & Young--Ernst & Young

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data