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02190 ZYLOXTB-B

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  • 11.080
  • +0.020+0.18%
Market Closed Jan 17 16:08 CST
3.61BMarket Cap128.84P/E (TTM)

ZYLOXTB-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
9.04%169.39M
39.66%166.54M
93.00%155.34M
108.21%119.24M
86.84%80.49M
97.54%57.27M
--43.08M
191.24%28.99M
--9.96M
Accounts receivable
90.56%1.84M
16.57%1.18M
248.01%964K
127.35%1.01M
-4.81%277K
245.74%446K
--291K
-87.27%129K
--1.01M
Advance deposits and other receivables
-36.11%38.52M
-52.38%38.59M
-21.66%60.3M
115.40%81.03M
62.01%76.97M
58.29%37.62M
--47.51M
46.82%23.76M
--16.19M
Cash and equivalents
-59.25%532.61M
-9.85%1.09B
23.63%1.31B
-15.02%1.21B
2,471.30%1.06B
2,281.56%1.42B
--41.11M
29.10%59.56M
--46.13M
Fixed time deposit-current assets
79.46%498.86M
-34.78%355.55M
-82.63%277.98M
-63.66%545.14M
--1.6B
1,400.00%1.5B
----
--100M
----
Secured deposit
----
----
--815K
--645K
----
----
----
----
----
Financial assets at fair value-current assets
54.76%138.55M
-37.64%68.74M
-37.30%89.53M
948.30%110.23M
-79.06%142.78M
-93.33%10.52M
--681.73M
203.27%157.7M
--52M
Total current assets
-27.07%1.38B
-16.75%1.72B
-36.04%1.89B
-31.80%2.06B
263.47%2.96B
717.04%3.02B
--813.72M
195.44%370.14M
--125.28M
Non-current assets
Property, plant and equipment
44.37%615.26M
85.55%538.54M
101.45%426.17M
62.81%290.24M
59.33%211.55M
69.42%178.27M
--132.78M
103.16%105.22M
--51.79M
Advance payment
-38.22%2.99M
-59.81%4.28M
-81.39%4.84M
56.45%10.65M
264.05%26M
65.99%6.8M
--7.14M
391.49%4.1M
--834K
Fixed time deposit-non-current assets
51.64%1.3B
30.90%1.03B
--855.57M
--789.08M
----
----
----
----
----
Financial assets at fair value-non-current assets
82.53%116.59M
-23.18%33.31M
--63.87M
--43.36M
----
----
----
----
----
Intangible assets
236.09%34.72M
0.51%9.69M
155.65%10.33M
97.12%9.64M
-35.05%4.04M
-35.30%4.89M
--6.22M
-26.09%7.56M
--10.22M
Total non-current assets
49.91%2.11B
39.24%1.66B
406.26%1.41B
431.55%1.19B
71.71%277.58M
67.44%224.08M
--161.66M
63.65%133.83M
--81.78M
Total assets
5.74%3.49B
3.75%3.38B
1.91%3.3B
0.17%3.25B
231.69%3.24B
544.54%3.25B
--975.38M
143.39%503.97M
--207.06M
Liabilities
Current liabilities
Accounts payable
57.79%238.92M
84.67%233.89M
82.31%151.42M
46.75%126.65M
6.43%83.06M
97.69%86.31M
--78.04M
222.99%43.66M
--13.52M
Tax payable
----
----
--291K
----
----
----
----
----
----
Bank loans and overdrafts
733.33%75M
--50M
--9M
----
----
----
----
-71.15%3.75M
--13M
Financial lease liabilities-current liabilities
-30.34%3.88M
-38.59%4.02M
17.26%5.56M
125.93%6.54M
80.45%4.74M
2.51%2.9M
--2.63M
20.16%2.83M
--2.35M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--4.5M
Other current liabilities
13.77%14.43M
10.51%9.96M
42.44%12.68M
101.12%9.01M
375.53%8.9M
254.43%4.48M
--1.87M
--1.26M
----
Special items of current liabilities
----
----
----
--278K
----
----
----
----
----
Total current liabilities
83.28%358.61M
108.95%317.78M
99.55%195.66M
56.62%152.08M
16.25%98.05M
88.07%97.1M
--84.34M
54.64%51.63M
--33.39M
Net current assets
-39.79%1.02B
-26.75%1.4B
-40.69%1.7B
-34.73%1.91B
292.05%2.86B
819.00%2.93B
--729.38M
246.60%318.51M
--91.9M
Total assets less current liabilities
0.85%3.13B
-1.41%3.06B
-1.14%3.1B
-1.57%3.1B
252.08%3.14B
596.64%3.15B
--891.03M
160.45%452.34M
--173.67M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
483.33%26.25M
--4.5M
Financial lease liabilities-non-current liabilities
-52.26%2.37M
-75.08%1.86M
-24.19%4.96M
14.60%7.46M
24,111.11%6.54M
366.26%6.51M
--27K
-60.09%1.4M
--3.5M
Deferred income-non-current liabilities
99.21%15.89M
--8.67M
--7.97M
----
----
----
----
----
----
Total non-current liabilities
41.15%18.25M
41.21%10.53M
97.80%12.93M
14.60%7.46M
24,111.11%6.54M
-76.46%6.51M
--27K
245.66%27.65M
--8M
Total liabilities
80.67%376.86M
105.79%328.32M
99.44%208.59M
53.98%159.54M
23.96%104.59M
30.70%103.61M
--84.37M
91.56%79.28M
--41.39M
Total assets less total liabilities
0.68%3.11B
-1.51%3.05B
-1.34%3.09B
-1.61%3.09B
251.36%3.13B
640.46%3.14B
--891.01M
156.34%424.69M
--165.68M
Total equity and non-current liabilities
0.85%3.13B
-1.41%3.06B
-1.14%3.1B
-1.57%3.1B
252.08%3.14B
596.64%3.15B
--891.03M
160.45%452.34M
--173.67M
Equity
Share capital
0.00%332.4M
0.00%332.4M
0.00%332.4M
0.00%332.4M
26.20%332.4M
47.69%332.4M
--263.4M
23.23%225.06M
--182.64M
Share premium
-0.38%2.26B
0.00%2.27B
0.00%2.27B
0.00%2.27B
--2.27B
--2.27B
----
----
----
Other reserves
4.66%1B
9.24%1.01B
9.54%958.68M
10.43%928.69M
11.17%875.15M
49.87%841.01M
--787.25M
129.90%561.15M
--244.08M
Retained profit
5.85%-413.04M
-19.53%-481.91M
-39.21%-438.69M
-39.21%-403.17M
-97.39%-315.12M
19.89%-289.62M
---159.65M
-38.49%-361.52M
---261.05M
Shareholders' Equity
0.68%3.11B
-1.51%3.05B
-1.34%3.09B
-1.61%3.09B
251.36%3.13B
640.46%3.14B
--891.01M
156.34%424.69M
--165.68M
Total equity
0.68%3.11B
-1.51%3.05B
-1.34%3.09B
-1.61%3.09B
251.36%3.13B
640.46%3.14B
--891.01M
156.34%424.69M
--165.68M
Total equity and total liabilities
5.74%3.49B
3.75%3.38B
1.91%3.3B
0.17%3.25B
231.69%3.24B
544.54%3.25B
--975.38M
143.39%503.97M
--207.06M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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
Assets
Current assets
Inventory 9.04%169.39M 39.66%166.54M 93.00%155.34M 108.21%119.24M 86.84%80.49M 97.54%57.27M --43.08M 191.24%28.99M --9.96M
Accounts receivable 90.56%1.84M 16.57%1.18M 248.01%964K 127.35%1.01M -4.81%277K 245.74%446K --291K -87.27%129K --1.01M
Advance deposits and other receivables -36.11%38.52M -52.38%38.59M -21.66%60.3M 115.40%81.03M 62.01%76.97M 58.29%37.62M --47.51M 46.82%23.76M --16.19M
Cash and equivalents -59.25%532.61M -9.85%1.09B 23.63%1.31B -15.02%1.21B 2,471.30%1.06B 2,281.56%1.42B --41.11M 29.10%59.56M --46.13M
Fixed time deposit-current assets 79.46%498.86M -34.78%355.55M -82.63%277.98M -63.66%545.14M --1.6B 1,400.00%1.5B ---- --100M ----
Secured deposit ---- ---- --815K --645K ---- ---- ---- ---- ----
Financial assets at fair value-current assets 54.76%138.55M -37.64%68.74M -37.30%89.53M 948.30%110.23M -79.06%142.78M -93.33%10.52M --681.73M 203.27%157.7M --52M
Total current assets -27.07%1.38B -16.75%1.72B -36.04%1.89B -31.80%2.06B 263.47%2.96B 717.04%3.02B --813.72M 195.44%370.14M --125.28M
Non-current assets
Property, plant and equipment 44.37%615.26M 85.55%538.54M 101.45%426.17M 62.81%290.24M 59.33%211.55M 69.42%178.27M --132.78M 103.16%105.22M --51.79M
Advance payment -38.22%2.99M -59.81%4.28M -81.39%4.84M 56.45%10.65M 264.05%26M 65.99%6.8M --7.14M 391.49%4.1M --834K
Fixed time deposit-non-current assets 51.64%1.3B 30.90%1.03B --855.57M --789.08M ---- ---- ---- ---- ----
Financial assets at fair value-non-current assets 82.53%116.59M -23.18%33.31M --63.87M --43.36M ---- ---- ---- ---- ----
Intangible assets 236.09%34.72M 0.51%9.69M 155.65%10.33M 97.12%9.64M -35.05%4.04M -35.30%4.89M --6.22M -26.09%7.56M --10.22M
Total non-current assets 49.91%2.11B 39.24%1.66B 406.26%1.41B 431.55%1.19B 71.71%277.58M 67.44%224.08M --161.66M 63.65%133.83M --81.78M
Total assets 5.74%3.49B 3.75%3.38B 1.91%3.3B 0.17%3.25B 231.69%3.24B 544.54%3.25B --975.38M 143.39%503.97M --207.06M
Liabilities
Current liabilities
Accounts payable 57.79%238.92M 84.67%233.89M 82.31%151.42M 46.75%126.65M 6.43%83.06M 97.69%86.31M --78.04M 222.99%43.66M --13.52M
Tax payable ---- ---- --291K ---- ---- ---- ---- ---- ----
Bank loans and overdrafts 733.33%75M --50M --9M ---- ---- ---- ---- -71.15%3.75M --13M
Financial lease liabilities-current liabilities -30.34%3.88M -38.59%4.02M 17.26%5.56M 125.93%6.54M 80.45%4.74M 2.51%2.9M --2.63M 20.16%2.83M --2.35M
Deferred income-current liabilities ---- ---- ---- ---- ---- ---- ---- ---- --4.5M
Other current liabilities 13.77%14.43M 10.51%9.96M 42.44%12.68M 101.12%9.01M 375.53%8.9M 254.43%4.48M --1.87M --1.26M ----
Special items of current liabilities ---- ---- ---- --278K ---- ---- ---- ---- ----
Total current liabilities 83.28%358.61M 108.95%317.78M 99.55%195.66M 56.62%152.08M 16.25%98.05M 88.07%97.1M --84.34M 54.64%51.63M --33.39M
Net current assets -39.79%1.02B -26.75%1.4B -40.69%1.7B -34.73%1.91B 292.05%2.86B 819.00%2.93B --729.38M 246.60%318.51M --91.9M
Total assets less current liabilities 0.85%3.13B -1.41%3.06B -1.14%3.1B -1.57%3.1B 252.08%3.14B 596.64%3.15B --891.03M 160.45%452.34M --173.67M
Non-current liabilities
Long-term bank loan ---- ---- ---- ---- ---- ---- ---- 483.33%26.25M --4.5M
Financial lease liabilities-non-current liabilities -52.26%2.37M -75.08%1.86M -24.19%4.96M 14.60%7.46M 24,111.11%6.54M 366.26%6.51M --27K -60.09%1.4M --3.5M
Deferred income-non-current liabilities 99.21%15.89M --8.67M --7.97M ---- ---- ---- ---- ---- ----
Total non-current liabilities 41.15%18.25M 41.21%10.53M 97.80%12.93M 14.60%7.46M 24,111.11%6.54M -76.46%6.51M --27K 245.66%27.65M --8M
Total liabilities 80.67%376.86M 105.79%328.32M 99.44%208.59M 53.98%159.54M 23.96%104.59M 30.70%103.61M --84.37M 91.56%79.28M --41.39M
Total assets less total liabilities 0.68%3.11B -1.51%3.05B -1.34%3.09B -1.61%3.09B 251.36%3.13B 640.46%3.14B --891.01M 156.34%424.69M --165.68M
Total equity and non-current liabilities 0.85%3.13B -1.41%3.06B -1.14%3.1B -1.57%3.1B 252.08%3.14B 596.64%3.15B --891.03M 160.45%452.34M --173.67M
Equity
Share capital 0.00%332.4M 0.00%332.4M 0.00%332.4M 0.00%332.4M 26.20%332.4M 47.69%332.4M --263.4M 23.23%225.06M --182.64M
Share premium -0.38%2.26B 0.00%2.27B 0.00%2.27B 0.00%2.27B --2.27B --2.27B ---- ---- ----
Other reserves 4.66%1B 9.24%1.01B 9.54%958.68M 10.43%928.69M 11.17%875.15M 49.87%841.01M --787.25M 129.90%561.15M --244.08M
Retained profit 5.85%-413.04M -19.53%-481.91M -39.21%-438.69M -39.21%-403.17M -97.39%-315.12M 19.89%-289.62M ---159.65M -38.49%-361.52M ---261.05M
Shareholders' Equity 0.68%3.11B -1.51%3.05B -1.34%3.09B -1.61%3.09B 251.36%3.13B 640.46%3.14B --891.01M 156.34%424.69M --165.68M
Total equity 0.68%3.11B -1.51%3.05B -1.34%3.09B -1.61%3.09B 251.36%3.13B 640.46%3.14B --891.01M 156.34%424.69M --165.68M
Total equity and total liabilities 5.74%3.49B 3.75%3.38B 1.91%3.3B 0.17%3.25B 231.69%3.24B 544.54%3.25B --975.38M 143.39%503.97M --207.06M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS
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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