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02271 ZHONGAN SERVICE

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  • 0.640
  • -0.070-9.86%
Not Open Apr 28 16:09 CST
331.14MMarket Cap8.10P/E (TTM)

ZHONGAN SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
-23.93%52.73M
-10.96%19.08M
1.55%69.32M
-24.86%21.43M
20.79%68.26M
11.03%28.51M
-10.58%56.51M
--25.68M
64.96%63.19M
56.17%38.31M
Profit adjustment
Attributable subsidiary (profit) loss
--23K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
177.46%10.67M
69.83%3.86M
44.59%3.85M
-3.64%2.27M
698.80%2.66M
12.65%2.36M
-86.68%333K
--2.1M
588.71%2.5M
-76.86%363K
-Impairment of trade receivables (reversal)
107.25%7.97M
69.83%3.86M
44.59%3.85M
-3.64%2.27M
698.80%2.66M
12.65%2.36M
-86.68%333K
--2.1M
588.71%2.5M
-76.86%363K
-Other impairments and provisions
--2.7M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-4.51%932K
-1.65%478K
1.24%976K
-5.08%486K
30.98%964K
3.23%512K
11.52%736K
--496K
14.38%660K
19.21%577K
-Depreciation
-4.88%896K
-2.34%460K
0.86%942K
-5.23%471K
32.29%934K
3.11%497K
12.06%706K
--482K
15.60%630K
20.58%545K
-Amortization of intangible assets
5.88%36K
20.00%18K
13.33%34K
0.00%15K
0.00%30K
7.14%15K
0.00%30K
--14K
-6.25%30K
0.00%32K
Operating profit before the change of operating capital
-13.19%64.36M
-3.18%23.42M
3.13%74.14M
-22.94%24.19M
24.84%71.88M
11.01%31.39M
-13.22%57.58M
--28.27M
69.06%66.35M
47.65%39.25M
Change of operating capital
Inventory (increase) decrease
-219.35%-495K
----
-1,391.67%-155K
-18.18%9K
-91.49%12K
-91.41%11K
147.37%141K
--128K
303.57%57K
-115.38%-28K
Accounts receivable (increase)decrease
-25.78%-94.8M
-103.21%-32.26M
-80.67%-75.37M
51.82%-15.88M
-590.04%-41.72M
-17.69%-32.95M
8,446.08%8.51M
---27.99M
98.29%-102K
76.82%-5.97M
Accounts payable increase (decrease)
373.64%31.25M
38.65%-2.54M
22.59%6.6M
-434.01%-4.14M
163.08%5.38M
401.21%1.24M
-242.82%-8.53M
--247K
-32.62%5.97M
109.70%8.87M
prepayments (increase)decrease
-50.51%-10.54M
-68.63%-4.61M
70.55%-7M
68.33%-2.74M
-126.25%-23.78M
41.80%-8.64M
-106.83%-10.51M
---14.84M
-106.38%-5.08M
-316.58%-2.46M
Special items for working capital changes
-111.48%-1.34M
-50.25%2.08M
318.66%11.64M
-40.58%4.17M
-354.01%-5.32M
-16.69%7.02M
-104.35%-1.17M
--8.43M
948.61%26.94M
-139.39%-3.17M
Cash  from business operations
-217.47%-11.56M
-347.57%-13.92M
52.31%9.84M
391.85%5.62M
-85.96%6.46M
66.55%-1.93M
-51.11%46.02M
---5.76M
158.05%94.14M
191.61%36.48M
Other taxs
-74.69%-14.89M
-71.25%-14.66M
12.71%-8.52M
8.18%-8.56M
45.29%-9.76M
-119.21%-9.33M
-505.53%-17.85M
---4.25M
36.46%-2.95M
-38.99%-4.64M
Net cash from operations
-2,100.83%-26.45M
-871.71%-28.58M
140.06%1.32M
73.86%-2.94M
-111.71%-3.3M
-12.38%-11.25M
-69.10%28.18M
---10.01M
186.38%91.19M
247.13%31.84M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
-99.47%236K
100.31%236K
389.21%44.76M
---76.58M
-17.85%-15.48M
-751.02%-13.13M
Purchase of fixed assets
-15.16%-843K
-185.31%-505K
-26.21%-732K
43.09%-177K
79.34%-580K
35.21%-311K
-119.72%-2.81M
---480K
-63.64%-1.28M
10.33%-781K
Purchase of intangible assets
----
----
---74K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
74.67%-380K
17.08%-1.5M
Cash on investment
---80K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-14.52%-923K
-185.31%-505K
-134.30%-806K
-136.00%-177K
-100.82%-344K
99.90%-75K
344.84%41.95M
---77.06M
-11.17%-17.13M
-2,224.59%-15.41M
Net cash before financing
-5,405.04%-27.37M
-832.75%-29.08M
114.16%516K
72.47%-3.12M
-105.20%-3.64M
86.99%-11.33M
-5.31%70.12M
---87.08M
350.74%74.06M
93.07%16.43M
Cash flow from financing activities
New borrowing
----
----
----
----
332.18%3.49M
-91.02%1.93M
---1.5M
--21.5M
----
257.98%1M
Refund
----
----
----
----
---5.35M
---3.79M
----
----
----
----
Issuing shares
----
----
--148.26M
----
----
----
----
----
----
----
Dividends paid - financing
---12.75M
----
----
----
----
----
---34.96M
----
----
----
Absorb investment income
----
----
----
----
----
----
--90M
--90M
----
----
Issuance expenses and redemption of securities expenses
----
----
---16.2M
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
---204.65M
---104.65M
----
----
Net cash from financing operations
-109.66%-12.75M
----
7,211.79%132.07M
----
98.77%-1.86M
-127.13%-1.86M
---151.12M
--6.84M
----
257.98%1M
Net Cash
-130.27%-40.13M
-832.75%-29.08M
2,510.14%132.58M
76.35%-3.12M
93.21%-5.5M
83.57%-13.18M
-209.37%-80.99M
---80.23M
324.88%74.06M
121.28%17.43M
Begining period cash
296.44%177.31M
296.44%177.31M
-10.95%44.72M
-10.95%44.72M
-61.72%50.23M
-61.72%50.23M
129.55%131.22M
--131.22M
43.87%57.16M
24.73%39.73M
Cash at the end
-22.63%137.18M
256.25%148.22M
296.44%177.31M
12.32%41.61M
-10.95%44.72M
-27.35%37.04M
-61.72%50.23M
--50.99M
129.55%131.22M
43.87%57.16M
Cash balance analysis
Cash and bank balance
-22.63%137.18M
----
--177.31M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-22.63%137.18M
----
--177.31M
----
----
----
----
----
----
----
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
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2024(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 -23.93%52.73M-10.96%19.08M1.55%69.32M-24.86%21.43M20.79%68.26M11.03%28.51M-10.58%56.51M--25.68M64.96%63.19M56.17%38.31M
Profit adjustment
Attributable subsidiary (profit) loss --23K------------------------------------
Impairment and provisions: 177.46%10.67M69.83%3.86M44.59%3.85M-3.64%2.27M698.80%2.66M12.65%2.36M-86.68%333K--2.1M588.71%2.5M-76.86%363K
-Impairment of trade receivables (reversal) 107.25%7.97M69.83%3.86M44.59%3.85M-3.64%2.27M698.80%2.66M12.65%2.36M-86.68%333K--2.1M588.71%2.5M-76.86%363K
-Other impairments and provisions --2.7M------------------------------------
Depreciation and amortization: -4.51%932K-1.65%478K1.24%976K-5.08%486K30.98%964K3.23%512K11.52%736K--496K14.38%660K19.21%577K
-Depreciation -4.88%896K-2.34%460K0.86%942K-5.23%471K32.29%934K3.11%497K12.06%706K--482K15.60%630K20.58%545K
-Amortization of intangible assets 5.88%36K20.00%18K13.33%34K0.00%15K0.00%30K7.14%15K0.00%30K--14K-6.25%30K0.00%32K
Operating profit before the change of operating capital -13.19%64.36M-3.18%23.42M3.13%74.14M-22.94%24.19M24.84%71.88M11.01%31.39M-13.22%57.58M--28.27M69.06%66.35M47.65%39.25M
Change of operating capital
Inventory (increase) decrease -219.35%-495K-----1,391.67%-155K-18.18%9K-91.49%12K-91.41%11K147.37%141K--128K303.57%57K-115.38%-28K
Accounts receivable (increase)decrease -25.78%-94.8M-103.21%-32.26M-80.67%-75.37M51.82%-15.88M-590.04%-41.72M-17.69%-32.95M8,446.08%8.51M---27.99M98.29%-102K76.82%-5.97M
Accounts payable increase (decrease) 373.64%31.25M38.65%-2.54M22.59%6.6M-434.01%-4.14M163.08%5.38M401.21%1.24M-242.82%-8.53M--247K-32.62%5.97M109.70%8.87M
prepayments (increase)decrease -50.51%-10.54M-68.63%-4.61M70.55%-7M68.33%-2.74M-126.25%-23.78M41.80%-8.64M-106.83%-10.51M---14.84M-106.38%-5.08M-316.58%-2.46M
Special items for working capital changes -111.48%-1.34M-50.25%2.08M318.66%11.64M-40.58%4.17M-354.01%-5.32M-16.69%7.02M-104.35%-1.17M--8.43M948.61%26.94M-139.39%-3.17M
Cash  from business operations -217.47%-11.56M-347.57%-13.92M52.31%9.84M391.85%5.62M-85.96%6.46M66.55%-1.93M-51.11%46.02M---5.76M158.05%94.14M191.61%36.48M
Other taxs -74.69%-14.89M-71.25%-14.66M12.71%-8.52M8.18%-8.56M45.29%-9.76M-119.21%-9.33M-505.53%-17.85M---4.25M36.46%-2.95M-38.99%-4.64M
Net cash from operations -2,100.83%-26.45M-871.71%-28.58M140.06%1.32M73.86%-2.94M-111.71%-3.3M-12.38%-11.25M-69.10%28.18M---10.01M186.38%91.19M247.13%31.84M
Cash flow from investment activities
Loan receivable (increase) decrease -----------------99.47%236K100.31%236K389.21%44.76M---76.58M-17.85%-15.48M-751.02%-13.13M
Purchase of fixed assets -15.16%-843K-185.31%-505K-26.21%-732K43.09%-177K79.34%-580K35.21%-311K-119.72%-2.81M---480K-63.64%-1.28M10.33%-781K
Purchase of intangible assets -----------74K----------------------------
Acquisition of subsidiaries --------------------------------74.67%-380K17.08%-1.5M
Cash on investment ---80K------------------------------------
Net cash from investment operations -14.52%-923K-185.31%-505K-134.30%-806K-136.00%-177K-100.82%-344K99.90%-75K344.84%41.95M---77.06M-11.17%-17.13M-2,224.59%-15.41M
Net cash before financing -5,405.04%-27.37M-832.75%-29.08M114.16%516K72.47%-3.12M-105.20%-3.64M86.99%-11.33M-5.31%70.12M---87.08M350.74%74.06M93.07%16.43M
Cash flow from financing activities
New borrowing ----------------332.18%3.49M-91.02%1.93M---1.5M--21.5M----257.98%1M
Refund -------------------5.35M---3.79M----------------
Issuing shares ----------148.26M----------------------------
Dividends paid - financing ---12.75M-----------------------34.96M------------
Absorb investment income --------------------------90M--90M--------
Issuance expenses and redemption of securities expenses -----------16.2M----------------------------
Other items of the financing business ---------------------------204.65M---104.65M--------
Net cash from financing operations -109.66%-12.75M----7,211.79%132.07M----98.77%-1.86M-127.13%-1.86M---151.12M--6.84M----257.98%1M
Net Cash -130.27%-40.13M-832.75%-29.08M2,510.14%132.58M76.35%-3.12M93.21%-5.5M83.57%-13.18M-209.37%-80.99M---80.23M324.88%74.06M121.28%17.43M
Begining period cash 296.44%177.31M296.44%177.31M-10.95%44.72M-10.95%44.72M-61.72%50.23M-61.72%50.23M129.55%131.22M--131.22M43.87%57.16M24.73%39.73M
Cash at the end -22.63%137.18M256.25%148.22M296.44%177.31M12.32%41.61M-10.95%44.72M-27.35%37.04M-61.72%50.23M--50.99M129.55%131.22M43.87%57.16M
Cash balance analysis
Cash and bank balance -22.63%137.18M------177.31M----------------------------
Cash and cash equivalent balance -22.63%137.18M------177.31M----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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.

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