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08211 ZHEJIANG YONGAN

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0.0000.00%

Not Open Nov 27 16:08 CST

42.54MMarket Cap0.95P/E (TTM)

ZHEJIANG YONGAN Key Stats

Cash Flow

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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

Assets

Current assets

Inventory

-54.94%9.41M

-34.90%12.4M

-29.95%20.88M

-31.92%19.04M

36.79%29.81M

-21.23%27.97M

-52.36%21.79M

-17.94%35.51M

19.18%45.74M

47.96%43.27M

Accounts receivable

34.33%26.12M

-2.52%25.3M

-27.15%19.44M

-21.89%25.96M

-48.21%26.69M

10.97%33.23M

71.96%51.53M

6.95%29.94M

-0.28%29.97M

-16.49%28M

Cash and equivalents

212.83%168.35M

120.83%103.75M

20.98%53.82M

51.71%46.98M

66.10%44.48M

-2.11%30.97M

0.83%26.78M

-32.54%31.64M

-76.52%26.56M

-69.43%46.9M

Financial assets at fair value-current assets

----

--8.95M

----

Special items of current assets

----

--272.51M

----

Total current assets

116.58%203.87M

310.15%413.96M

-6.77%94.14M

9.51%100.93M

0.87%100.98M

-5.07%92.17M

-2.12%100.1M

-17.84%97.09M

-43.95%102.27M

-45.44%118.17M

Non-current assets

Property, plant and equipment

-84.08%16.3M

-82.33%18.8M

-5.31%102.39M

-5.43%106.36M

-5.55%108.13M

-5.49%112.47M

-5.62%114.48M

-5.50%119M

-5.39%121.3M

27.62%125.93M

Associated company interest

----

-20.01%32.4M

-18.63%33.09M

-6.24%40.51M

-12.69%40.67M

-13.72%43.2M

-13.75%46.57M

--50.07M

--54M

Financial assets at fair value-non-current assets

----

-68.76%7.72M

4.54%25.88M

-3.04%24.72M

-2.87%24.76M

2.44%25.49M

1.43%25.49M

Goodwill

----

0.00%1.23M

Total non-current assets

-83.36%23.34M

-81.79%26.4M

-13.43%140.22M

-21.52%144.96M

-13.94%161.97M

-5.86%184.72M

-7.22%188.2M

-8.22%196.22M

7.93%202.84M

41.47%213.79M

Total assets

-3.05%227.21M

79.09%440.36M

-10.87%234.35M

-11.19%245.89M

-8.79%262.94M

-5.60%276.89M

-5.51%288.3M

-11.64%293.31M

-17.62%305.11M

-9.72%331.95M

Liabilities

Current liabilities

Accounts payable

-19.34%14.51M

-30.95%14.69M

8.82%17.98M

3.48%21.27M

-26.09%16.53M

16.57%20.55M

-14.12%22.36M

-45.27%17.63M

-17.69%26.04M

22.99%32.22M

Tax payable

----

1.52%334K

4.70%334K

-0.90%329K

--319K

--332K

Amounts payable to associated parties-current liabilities

-90.81%1.73M

334.43%81.57M

--18.78M

----

Advance payment

----

--176.64M

----

Deferred income-current liabilities

0.00%159K

--159K

----

Total current liabilities

-52.78%19.07M

539.73%276.97M

100.11%40.39M

49.34%43.3M

-39.40%20.19M

8.56%28.99M

7.90%33.31M

-22.84%26.71M

-12.57%30.87M

17.46%34.61M

Net current assets

243.86%184.8M

137.68%136.98M

-33.48%53.74M

-8.78%57.63M

20.96%80.79M

-10.24%63.18M

-6.45%66.79M

-15.76%70.38M

-51.48%71.39M

-55.34%83.55M

Total assets less current liabilities

7.31%208.14M

-19.35%163.39M

-20.10%193.96M

-18.27%202.6M

-4.80%242.76M

-7.02%247.9M

-7.02%254.99M

-10.34%266.6M

-18.16%274.23M

-12.09%297.34M

Non-current liabilities

Payments payable to related parties-non-current liabilities

----

-16.73%16.11M

-18.09%14.95M

12.42%19.34M

12.42%18.25M

-44.45%17.21M

-57.80%16.24M

-12.76%30.98M

18.22%38.47M

Financial lease liabilities-non-current liabilities

--8.1M

--7.61M

----

Deferred tax liability

195.73%40.96M

292.44%53.92M

64.61%13.85M

84.64%13.74M

-22.86%8.42M

-31.85%7.44M

-4.71%10.91M

-5.59%10.92M

-0.03%11.45M

1.00%11.57M

Deferred income-non-current liabilities

-20.03%635K

-18.21%714K

-16.68%794K

-15.41%873K

-14.30%953K

-13.35%1.03M

--1.11M

--1.19M

----

Total non-current liabilities

61.59%49.7M

110.53%62.24M

7.11%30.75M

10.62%29.56M

-1.77%28.71M

-5.72%26.73M

-31.11%29.23M

-43.35%28.35M

-9.66%42.43M

13.74%50.04M

Total liabilities

-3.34%68.77M

365.58%339.21M

45.50%71.15M

30.77%72.86M

-21.81%48.9M

1.21%55.72M

-14.68%62.54M

-34.97%55.05M

-10.91%73.3M

15.23%84.65M

Total assets less total liabilities

-2.92%158.44M

-41.54%101.15M

-23.75%163.21M

-21.77%173.03M

-5.19%214.05M

-7.17%221.17M

-2.61%225.76M

-3.66%238.26M

-19.54%231.81M

-15.95%247.3M

Total equity and non-current liabilities

7.31%208.14M

-19.35%163.39M

-20.10%193.96M

-18.27%202.6M

-4.80%242.76M

-7.02%247.9M

-7.02%254.99M

-10.34%266.6M

-18.16%274.23M

-12.09%297.34M

Equity

Share capital

0.00%106.35M

Reserve

-8.38%52.09M

----

-47.21%56.86M

----

-9.81%107.7M

----

-4.82%119.41M

----

-30.98%125.46M

----

Share premium

----

-107.80%-5.2M

----

-41.92%66.68M

----

-12.95%114.82M

----

-6.42%131.91M

----

-24.98%140.95M

Shareholders' Equity

-2.92%158.44M

-41.54%101.15M

-23.75%163.21M

-21.77%173.03M

-5.19%214.05M

-7.17%221.17M

-2.61%225.76M

-3.66%238.26M

-19.54%231.81M

-15.95%247.3M

Total equity

-2.92%158.44M

-41.54%101.15M

-23.75%163.21M

-21.77%173.03M

-5.19%214.05M

-7.17%221.17M

-2.61%225.76M

-3.66%238.26M

-19.54%231.81M

-15.95%247.3M

Total equity and total liabilities

-3.05%227.21M

79.09%440.36M

-10.87%234.35M

-11.19%245.89M

-8.79%262.94M

-5.60%276.89M

-5.51%288.3M

-11.64%293.31M

-17.62%305.11M

-9.72%331.95M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)

	(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
Inventory	-54.94%9.41M	-34.90%12.4M	-29.95%20.88M	-31.92%19.04M	36.79%29.81M	-21.23%27.97M	-52.36%21.79M	-17.94%35.51M	19.18%45.74M	47.96%43.27M
Accounts receivable	34.33%26.12M	-2.52%25.3M	-27.15%19.44M	-21.89%25.96M	-48.21%26.69M	10.97%33.23M	71.96%51.53M	6.95%29.94M	-0.28%29.97M	-16.49%28M
Cash and equivalents	212.83%168.35M	120.83%103.75M	20.98%53.82M	51.71%46.98M	66.10%44.48M	-2.11%30.97M	0.83%26.78M	-32.54%31.64M	-76.52%26.56M	-69.43%46.9M
Financial assets at fair value-current assets	----	----	----	--8.95M	----	----	----	----	----	----
Special items of current assets	----	--272.51M	----	----	----	----	----	----	----	----
Total current assets	116.58%203.87M	310.15%413.96M	-6.77%94.14M	9.51%100.93M	0.87%100.98M	-5.07%92.17M	-2.12%100.1M	-17.84%97.09M	-43.95%102.27M	-45.44%118.17M
Non-current assets
Property, plant and equipment	-84.08%16.3M	-82.33%18.8M	-5.31%102.39M	-5.43%106.36M	-5.55%108.13M	-5.49%112.47M	-5.62%114.48M	-5.50%119M	-5.39%121.3M	27.62%125.93M
Associated company interest	----	----	-20.01%32.4M	-18.63%33.09M	-6.24%40.51M	-12.69%40.67M	-13.72%43.2M	-13.75%46.57M	--50.07M	--54M
Financial assets at fair value-non-current assets	----	----	----	----	-68.76%7.72M	4.54%25.88M	-3.04%24.72M	-2.87%24.76M	2.44%25.49M	1.43%25.49M
Goodwill	----	----	----	----	----	----	----	----	----	0.00%1.23M
Total non-current assets	-83.36%23.34M	-81.79%26.4M	-13.43%140.22M	-21.52%144.96M	-13.94%161.97M	-5.86%184.72M	-7.22%188.2M	-8.22%196.22M	7.93%202.84M	41.47%213.79M
Total assets	-3.05%227.21M	79.09%440.36M	-10.87%234.35M	-11.19%245.89M	-8.79%262.94M	-5.60%276.89M	-5.51%288.3M	-11.64%293.31M	-17.62%305.11M	-9.72%331.95M
Liabilities
Current liabilities
Accounts payable	-19.34%14.51M	-30.95%14.69M	8.82%17.98M	3.48%21.27M	-26.09%16.53M	16.57%20.55M	-14.12%22.36M	-45.27%17.63M	-17.69%26.04M	22.99%32.22M
Tax payable	----	----	----	----	----	1.52%334K	4.70%334K	-0.90%329K	--319K	--332K
Amounts payable to associated parties-current liabilities	-90.81%1.73M	334.43%81.57M	--18.78M	--18.78M	----	----	----	----	----	----
Advance payment	----	--176.64M	----	----	----	----	----	----	----	----
Deferred income-current liabilities	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	--159K	--159K	----	----
Total current liabilities	-52.78%19.07M	539.73%276.97M	100.11%40.39M	49.34%43.3M	-39.40%20.19M	8.56%28.99M	7.90%33.31M	-22.84%26.71M	-12.57%30.87M	17.46%34.61M
Net current assets	243.86%184.8M	137.68%136.98M	-33.48%53.74M	-8.78%57.63M	20.96%80.79M	-10.24%63.18M	-6.45%66.79M	-15.76%70.38M	-51.48%71.39M	-55.34%83.55M
Total assets less current liabilities	7.31%208.14M	-19.35%163.39M	-20.10%193.96M	-18.27%202.6M	-4.80%242.76M	-7.02%247.9M	-7.02%254.99M	-10.34%266.6M	-18.16%274.23M	-12.09%297.34M
Non-current liabilities
Payments payable to related parties-non-current liabilities	----	----	-16.73%16.11M	-18.09%14.95M	12.42%19.34M	12.42%18.25M	-44.45%17.21M	-57.80%16.24M	-12.76%30.98M	18.22%38.47M
Financial lease liabilities-non-current liabilities	--8.1M	--7.61M	----	----	----	----	----	----	----	----
Deferred tax liability	195.73%40.96M	292.44%53.92M	64.61%13.85M	84.64%13.74M	-22.86%8.42M	-31.85%7.44M	-4.71%10.91M	-5.59%10.92M	-0.03%11.45M	1.00%11.57M
Deferred income-non-current liabilities	-20.03%635K	-18.21%714K	-16.68%794K	-15.41%873K	-14.30%953K	-13.35%1.03M	--1.11M	--1.19M	----	----
Total non-current liabilities	61.59%49.7M	110.53%62.24M	7.11%30.75M	10.62%29.56M	-1.77%28.71M	-5.72%26.73M	-31.11%29.23M	-43.35%28.35M	-9.66%42.43M	13.74%50.04M
Total liabilities	-3.34%68.77M	365.58%339.21M	45.50%71.15M	30.77%72.86M	-21.81%48.9M	1.21%55.72M	-14.68%62.54M	-34.97%55.05M	-10.91%73.3M	15.23%84.65M
Total assets less total liabilities	-2.92%158.44M	-41.54%101.15M	-23.75%163.21M	-21.77%173.03M	-5.19%214.05M	-7.17%221.17M	-2.61%225.76M	-3.66%238.26M	-19.54%231.81M	-15.95%247.3M
Total equity and non-current liabilities	7.31%208.14M	-19.35%163.39M	-20.10%193.96M	-18.27%202.6M	-4.80%242.76M	-7.02%247.9M	-7.02%254.99M	-10.34%266.6M	-18.16%274.23M	-12.09%297.34M
Equity
Share capital	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M	0.00%106.35M
Reserve	-8.38%52.09M	----	-47.21%56.86M	----	-9.81%107.7M	----	-4.82%119.41M	----	-30.98%125.46M	----
Share premium	----	-107.80%-5.2M	----	-41.92%66.68M	----	-12.95%114.82M	----	-6.42%131.91M	----	-24.98%140.95M
Shareholders' Equity	-2.92%158.44M	-41.54%101.15M	-23.75%163.21M	-21.77%173.03M	-5.19%214.05M	-7.17%221.17M	-2.61%225.76M	-3.66%238.26M	-19.54%231.81M	-15.95%247.3M
Total equity	-2.92%158.44M	-41.54%101.15M	-23.75%163.21M	-21.77%173.03M	-5.19%214.05M	-7.17%221.17M	-2.61%225.76M	-3.66%238.26M	-19.54%231.81M	-15.95%247.3M
Total equity and total liabilities	-3.05%227.21M	79.09%440.36M	-10.87%234.35M	-11.19%245.89M	-8.79%262.94M	-5.60%276.89M	-5.51%288.3M	-11.64%293.31M	-17.62%305.11M	-9.72%331.95M
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	--	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)	--	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)	--	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)	--	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)	--	Zhejiang Zhongxing Certified Public Accountants Firm (Special General Partnership)

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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08211 ZHEJIANG YONGAN

ZHEJIANG YONGAN Key Stats

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