Zhongshen Jianye Holding Limited ^2503.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	750.556 M ^{-50.97 %}	1.531 B ^{11.09 %}	1.378 B ^{2.36 %}	1.346 B ^{1.13 %}	1.331 B ^{23.33 %}	1.079 B
Net income	1.944 M ^{-93.89 %}	31.814 M ^{25.62 %}	25.325 M ^{-9.80 %}	28.076 M ^{107.07 %}	13.559 M ^{-54.82 %}	30.011 M
Income before tax	39.000 K ^{-99.92 %}	46.536 M ^{21.62 %}	38.262 M ^{-2.13 %}	39.095 M ^{103.62 %}	19.200 M ^{-53.01 %}	40.859 M
Income before tax ratio	0.00 ^{-99.83 %}	0.03 ^{9.48 %}	0.03 ^{-4.39 %}	0.03 ^{101.35 %}	0.01 ^{-61.90 %}	0.04
EBITDA	4.482 M ^{-91.42 %}	52.248 M ^{21.41 %}	43.035 M ^{1.47 %}	42.412 M ^{99.29 %}	21.282 M ^{-50.86 %}	43.308 M
Net income ratio	0.00 ^{-87.54 %}	0.02 ^{13.08 %}	0.02 ^{-11.88 %}	0.02 ^{104.76 %}	0.01 ^{-63.37 %}	0.03
Ratio EBITDA	0.01 ^{-82.50 %}	0.03 ^{9.29 %}	0.03 ^{-0.88 %}	0.03 ^{97.06 %}	0.02 ^{-60.16 %}	0.04
Gross profit ratio	0.06 ^{-5.41 %}	0.06 ^{-8.55 %}	0.06 ^{4.57 %}	0.06 ^{13.68 %}	0.05 ^{2.30 %}	0.05
Weighted average shs out dil	511.987 M ^{32.60 %}	386.100 M ^{-25.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M
Weighted average shs out	512.118 M ^{32.64 %}	386.102 M ^{-25.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M
EPS diluted	0.00 ^{-95.39 %}	0.08 ^{67.48 %}	0.05 ^{-9.72 %}	0.05 ^{107.22 %}	0.03 ^{-54.89 %}	0.06
Earnings per share	0.00 ^{-95.39 %}	0.08 ^{67.48 %}	0.05 ^{-9.72 %}	0.05 ^{107.22 %}	0.03 ^{-54.89 %}	0.06
Gross profit	41.341 M ^{-53.63 %}	89.146 M ^{1.59 %}	87.751 M ^{7.04 %}	81.980 M ^{14.96 %}	71.312 M ^{26.17 %}	56.520 M
Income tax expense	-1.905 M ^{-112.94 %}	14.722 M ^{13.80 %}	12.937 M ^{17.41 %}	11.019 M ^{95.34 %}	5.641 M ^{-48.00 %}	10.848 M
Cost of revenue	709.215 M ^{-50.81 %}	1.442 B ^{-4.82 %}	1.515 B ^{-1.67 %}	1.540 B ^{8.14 %}	1.425 B ^{39.27 %}	1.023 B
General and administrative expenses	40.030 M ^{-2.86 %}	41.210 M ^{5.48 %}	39.069 M ^{431.33 %}	7.353 M ^{182.05 %}	2.607 M	0.000
Selling and marketing expenses	0.000	0.000 ^{100.00 %}	-7.058 M ^{-124.41 %}	28.921 M ^{-38.08 %}	46.709 M	0.000
Other expenses	-1.004 M ^{-843.70 %}	135.000 K	0.000	0.000	0.000	0.000
Operating expenses	39.026 M ^{-5.61 %}	41.345 M ^{29.16 %}	32.011 M ^{-11.75 %}	36.274 M ^{-26.44 %}	49.316 M ^{217.13 %}	15.551 M
Cost and expenses	748.241 M ^{-49.55 %}	1.483 B ^{10.73 %}	1.339 B ^{2.47 %}	1.307 B ^{-0.36 %}	1.312 B ^{26.33 %}	1.038 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	40.030 M ^{-2.86 %}	41.210 M ^{28.74 %}	32.011 M ^{-11.75 %}	36.274 M ^{-26.44 %}	49.316 M ^{217.13 %}	15.551 M
Interest income	720.000 K ^{-21.05 %}	912.000 K ^{516.22 %}	148.000 K ^{54.17 %}	96.000 K ^{60.00 %}	60.000 K ^{54.04 %}	38.950 K
Interest expense	2.996 M ^{37.62 %}	2.177 M ^{347.94 %}	486.000 K ^{440.00 %}	90.000 K ^{-59.64 %}	223.000 K ^{39.55 %}	159.800 K
Depreciation and amortization	2.167 M ^{-38.70 %}	3.535 M ^{68.01 %}	2.104 M ^{-34.80 %}	3.227 M ^{59.20 %}	2.027 M ^{-13.34 %}	2.339 M
Operating income	2.315 M ^{-95.16 %}	47.801 M ^{23.84 %}	38.600 M ^{-1.25 %}	39.089 M ^{101.87 %}	19.363 M ^{-52.74 %}	40.969 M
Operating income ratio	0.00 ^{-90.12 %}	0.03 ^{11.47 %}	0.03 ^{-3.53 %}	0.03 ^{99.62 %}	0.01 ^{-61.68 %}	0.04
Total other income expenses net	-2.276 M ^{-79.92 %}	-1.265 M ^{-274.26 %}	-338.000 K ^{-5 733.33 %}	6.000 K ^{103.68 %}	-163.000 K ^{-48.37 %}	-109.860 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-39.995 M ^{65.71 %}	-116.625 M ^{24.56 %}	-154.598 M ^{-135.67 %}	-65.600 M ^{-60.37 %}	-40.905 M ^{-185.36 %}	-14.335 M
Total investments	203.128 M ^{152.90 %}	80.318 M ^{5 718.75 %}	1.380 M ^{-68.60 %}	4.396 M ^{37.59 %}	3.195 M	0.000
Total debt	56.658 M ^{85.67 %}	30.515 M ^{1 173.05 %}	2.397 M ^{48.70 %}	1.612 M ^{-15.95 %}	1.918 M ^{-63.58 %}	5.266 M
Accumulated other comprehensive income loss	415.184 M ^{30.46 %}	318.248 M ^{4.45 %}	304.700 M ^{70.55 %}	178.658 M ^{45.31 %}	122.946 M ^{446.82 %}	22.484 M
Retained earnings	39.131 M ^{-27.76 %}	54.167 M ^{142.33 %}	22.353 M ^{293.22 %}	-11.568 M ^{-105.67 %}	-5.625 M ^{-127.09 %}	20.762 M
Common stock	4.681 M ^{51 911.11 %}	9.000 K ^{0.00 %}	9.000 K	0.000	0.000	0.000
Total equity	475.976 M ^{27.80 %}	372.424 M ^{1.42 %}	367.206 M ^{119.77 %}	167.090 M ^{42.42 %}	117.321 M ^{171.29 %}	43.246 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	141.027 K ^{62.80 %}	86.627 K ^{-53.38 %}	185.825 K	0.000
Long term debt	23.389 M ^{-11.31 %}	26.371 M ^{2 195.13 %}	1.149 M ^{196.13 %}	388.000 K ^{-61.24 %}	1.001 M	0.000
Total non current liabilities	23.389 M ^{-11.31 %}	26.371 M ^{1 944.22 %}	1.290 M ^{171.80 %}	474.627 K ^{-60.01 %}	1.187 M ^{-36.50 %}	1.869 M
Other current liabilities	27.297 M ^{-59.09 %}	66.727 M ^{38.86 %}	48.052 M ^{-68.81 %}	154.047 M ^{100.93 %}	76.666 M ^{-15.53 %}	90.759 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	27.975 M ^{56.25 %}	17.904 M ^{-67.31 %}	54.762 M ^{161.72 %}	20.924 M
Short term debt	33.269 M ^{702.82 %}	4.144 M ^{232.05 %}	1.248 M ^{-48.97 %}	2.446 M ^{166.72 %}	917.000 K ^{-73.01 %}	3.397 M
Total current liabilities	1.149 B ^{-10.53 %}	1.284 B ^{8.72 %}	1.181 B ^{9.25 %}	1.081 B ^{23.65 %}	874.263 M ^{52.97 %}	571.513 M
Total liabilities	1.172 B ^{-10.54 %}	1.310 B ^{-1.28 %}	1.327 B ^{0.33 %}	1.323 B ^{27.47 %}	1.038 B ^{80.99 %}	573.382 M
Other non current assets	0.000 ^{-100.00 %}	10.638 M ^{4 327.59 %}	240.266 K ^{-91.93 %}	2.979 M ^{3.94 %}	2.866 M ^{-82.37 %}	16.257 M
Long term investments	5.000 M	0.000 ^{-100.00 %}	1.380 M	0.000	0.000	0.000
Intangible assets	7.056 M ^{-22.89 %}	9.151 M ^{-18.63 %}	11.246 M ^{-15.70 %}	13.341 M ^{-13.57 %}	15.436 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.056 M ^{-22.89 %}	9.151 M ^{-18.63 %}	11.246 M ^{-15.70 %}	13.341 M ^{-13.57 %}	15.436 M	0.000
Property plant equipment net	48.760 M ^{11.80 %}	43.614 M ^{1 199.63 %}	3.356 M ^{62.33 %}	2.067 M ^{-11.80 %}	2.344 M ^{-14.17 %}	2.731 M
Total non current assets	70.844 M ^{11.74 %}	63.403 M ^{126.66 %}	27.973 M ^{-10.65 %}	31.306 M ^{-0.86 %}	31.576 M ^{53.54 %}	20.565 M
Other current assets	219.700 M ^{109.13 %}	105.056 M ^{275.38 %}	27.987 M ^{-56.63 %}	64.525 M ^{55.02 %}	41.624 M ^{121.54 %}	18.789 M
Short term investments	0.000 ^{-100.00 %}	80.318 M	0.000 ^{-100.00 %}	4.396 M ^{37.59 %}	3.195 M	0.000
cash and cash equivalents	96.653 M ^{-34.31 %}	147.140 M ^{31.24 %}	112.117 M ^{65.92 %}	67.572 M ^{56.49 %}	43.179 M ^{120.29 %}	19.601 M
Cash and short term investments	96.653 M ^{-34.31 %}	147.140 M ^{-33.34 %}	220.730 M ^{300.31 %}	55.139 M ^{27.70 %}	43.179 M ^{120.29 %}	19.601 M
Total current assets	1.577 B ^{-2.60 %}	1.619 B ^{9.10 %}	1.484 B ^{24.48 %}	1.192 B ^{25.84 %}	947.584 M ^{58.97 %}	596.063 M
Inventory	158.000 K ^{-56.35 %}	362.000 K ^{6.06 %}	341.312 K ^{-3.04 %}	352.000 K ^{137.84 %}	148.000 K ^{-99.73 %}	54.991 M
Net receivables	1.261 B ^{-7.75 %}	1.367 B ^{10.65 %}	1.235 B ^{15.19 %}	1.072 B ^{24.31 %}	862.633 M ^{71.61 %}	502.682 M
Tax assets	10.028 M	0.000 ^{-100.00 %}	11.751 M ^{-9.04 %}	12.919 M ^{18.19 %}	10.930 M ^{592.94 %}	1.577 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.086 B ^{-9.72 %}	1.203 B ^{10.23 %}	1.092 B ^{22.40 %}	891.789 M ^{23.15 %}	724.170 M ^{62.30 %}	446.199 M
Tax payables	1.908 M ^{-80.56 %}	9.814 M ^{-19.26 %}	12.155 M ^{-17.98 %}	14.819 M ^{-16.50 %}	17.748 M ^{73.42 %}	10.234 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	304.000 K ^{-75.30 %}	1.231 M ^{-48.64 %}	2.397 M ^{48.70 %}	1.612 M ^{-15.95 %}	1.918 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.648 B ^{-2.06 %}	1.683 B ^{-0.69 %}	1.694 B ^{13.73 %}	1.490 B ^{28.99 %}	1.155 B ^{87.32 %}	616.628 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-152.323 M ^{-1 268.61 %}	13.035 M ^{-26.47 %}	17.727 M ^{118.99 %}	-93.336 M ^{-45.27 %}	-64.249 M ^{51.62 %}	-132.795 M
Accounts receivables	137.527 M ^{194.26 %}	-145.906 M ^{22.44 %}	-188.130 M ^{27.32 %}	-258.838 M ^{40.63 %}	-435.949 M ^{9.88 %}	-483.745 M
Inventory	204.000 K ^{418.31 %}	-64.089 K ^{-214.82 %}	55.818 K ^{122.70 %}	-245.863 K ^{-447.01 %}	-44.947 K ^{58.33 %}	-107.864 K
Accounts payables	0.000 ^{-100.00 %}	125.250 M ^{-53.25 %}	267.910 M ^{35.93 %}	197.100 M ^{-36.98 %}	312.779 M ^{-26.16 %}	423.586 M
Other working capital	-289.850 M ^{-958.70 %}	33.754 M ^{178.21 %}	-43.161 M ^{17.52 %}	-52.333 M ^{-188.75 %}	58.966 M ^{181.30 %}	-72.528 M
Other non cash items	-572.000 K ^{29.90 %}	-815.962 K ^{-281.32 %}	450.000 K ^{-53.32 %}	964.000 K ^{-94.67 %}	18.090 M ^{46.31 %}	12.365 M
Net cash provided by operating activities	-152.856 M ^{-400.26 %}	50.908 M ^{8.39 %}	46.967 M ^{176.91 %}	-61.069 M ^{-154.65 %}	-23.982 M ^{72.77 %}	-88.080 M
Investments in property plant and equipment	-8.410 M ^{79.96 %}	-41.956 M ^{-6 694.63 %}	-617.488 K ^{-194.45 %}	-209.706 K ^{82.09 %}	-1.171 M ^{-4 242.25 %}	-26.965 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-5.000 M	0.000 ^{100.00 %}	-54.655 K	0.000 ^{100.00 %}	-11.236 K ^{97.99 %}	-559.303 K
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.493 M ^{58.53 %}	5.357 M
Other investing activites	720.000 K ^{1 431.91 %}	47.000 K ^{-50.08 %}	94.143 K ^{163.66 %}	35.706 K ^{104.44 %}	-804.750 K	0.000
Net cash used for investing activites	-12.690 M ^{69.72 %}	-41.909 M ^{-7 150.69 %}	-578.000 K ^{-232.18 %}	-174.000 K ^{-102.67 %}	6.506 M ^{36.36 %}	4.771 M
Debt repayment	27.077 M ^{-7.41 %}	29.244 M ^{2 263.02 %}	-1.352 M ^{-38.38 %}	-977.000 K ^{62.42 %}	-2.600 M	0.000
Common stock issued	117.033 M	0.000 ^{-100.00 %}	22.435 M ^{134.55 %}	9.565 M ^{-76.95 %}	41.500 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-29.051 M ^{-798.86 %}	-3.232 M ^{-192.95 %}	3.477 M ^{-95.24 %}	72.988 M ^{694.36 %}	-12.280 M ^{-114.63 %}	83.936 M
Net cash used provided by financing activities	115.059 M ^{342.33 %}	26.012 M ^{5.91 %}	24.560 M ^{-69.89 %}	81.576 M ^{206.45 %}	26.620 M ^{-68.29 %}	83.936 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	12.000 K ^{-87.50 %}	96.000 K ^{2 300.00 %}	4.000 K	0.000	0.000
Net change in cash	-50.487 M ^{-244.15 %}	35.023 M ^{-50.70 %}	71.045 M ^{249.34 %}	20.337 M ^{122.41 %}	9.144 M ^{1 360.19 %}	626.220 K
Cash at beginning of period	147.140 M ^{31.24 %}	112.117 M ^{65.92 %}	67.572 M ^{56.49 %}	43.179 M ^{94.03 %}	22.253 M ^{17.28 %}	18.975 M
Cash at end of period	96.653 M ^{-34.31 %}	147.140 M ^{-6.45 %}	157.289 M ^{132.77 %}	67.572 M ^{56.49 %}	43.179 M ^{120.29 %}	19.601 M
Operating cash flow	-152.856 M ^{-400.26 %}	50.908 M ^{-27.47 %}	70.186 M ^{193.05 %}	-75.428 M ^{-301.68 %}	-18.778 M ^{78.68 %}	-88.080 M
Capital expenditure	-8.410 M ^{79.96 %}	-41.956 M ^{-6 694.63 %}	-617.488 K ^{-194.45 %}	-209.706 K ^{82.09 %}	-1.171 M ^{-4 242.25 %}	-26.965 K
Free CashFlow	-161.266 M ^{-1 901.45 %}	8.952 M ^{-87.13 %}	69.568 M ^{191.98 %}	-75.638 M ^{-279.16 %}	-19.949 M ^{77.36 %}	-88.107 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	201.276 M ^{-45.83 %}	371.530 M ^{-2.75 %}	382.053 M ^{-25.98 %}	516.175 M ^{-50.18 %}	1.036 B ^{2.63 %}	1.010 B ^{163.45 %}	383.211 M ^{-61.71 %}	1.001 B ^{201.10 %}	332.383 M
Net income	-11.810 M ^{-834.00 %}	1.609 M ^{376.50 %}	337.674 K ^{-96.78 %}	10.485 M ^{-53.49 %}	22.543 M ^{-24.37 %}	29.806 M ^{760.18 %}	-4.515 M ^{-119.15 %}	23.578 M ^{461.83 %}	4.197 M
Income before tax	-12.114 M ^{-72.64 %}	-7.017 M ^{-500.97 %}	1.750 M ^{-88.79 %}	15.612 M ^{-50.94 %}	31.824 M ^{-26.03 %}	43.020 M ^{1 004.75 %}	-4.755 M ^{-114.58 %}	32.617 M ^{438.16 %}	6.061 M
Income before tax ratio	-0.06 ^{-218.67 %}	-0.02 ^{-512.32 %}	0.00 ^{-84.86 %}	0.03 ^{-1.53 %}	0.03 ^{-27.92 %}	0.04 ^{443.42 %}	-0.01 ^{-138.07 %}	0.03 ^{78.73 %}	0.02
EBITDA	-8.505 M ^{-3 364.36 %}	-245.500 K ^{-112.32 %}	1.993 M ^{-87.59 %}	16.056 M ^{-58.25 %}	38.461 M ^{-17.50 %}	46.617 M ^{1 656.09 %}	-2.996 M ^{-108.74 %}	34.289 M ^{346.33 %}	7.682 M
Net income ratio	-0.06 ^{-1 454.86 %}	0.00 ^{389.99 %}	0.00 ^{-95.65 %}	0.02 ^{-6.64 %}	0.02 ^{-26.30 %}	0.03 ^{350.59 %}	-0.01 ^{-150.01 %}	0.02 ^{86.59 %}	0.01
Ratio EBITDA	-0.04 ^{-6 294.77 %}	0.00 ^{-112.67 %}	0.01 ^{-83.23 %}	0.03 ^{-16.21 %}	0.04 ^{-19.61 %}	0.05 ^{690.66 %}	-0.01 ^{-122.82 %}	0.03 ^{48.23 %}	0.02
Gross profit ratio	0.06 ^{11.13 %}	0.05 ^{1.53 %}	0.05 ^{-10.93 %}	0.06 ^{8.34 %}	0.05 ^{-5.06 %}	0.06 ^{5.89 %}	0.05 ^{2.17 %}	0.05 ^{19.02 %}	0.04
Weighted average shs out dil	597.282 M ^{16.02 %}	514.831 M ^{1.12 %}	509.143 M ^{-1.10 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M
Weighted average shs out	597.309 M ^{15.97 %}	515.045 M ^{0.86 %}	510.671 M ^{-0.80 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M ^{0.00 %}	514.800 M
EPS diluted	-0.02 ^{-718.75 %}	0.00 ^{357.14 %}	0.00 ^{-96.56 %}	0.02 ^{-53.50 %}	0.04 ^{-24.28 %}	0.06 ^{757.98 %}	-0.01 ^{-119.20 %}	0.05 ^{461.36 %}	0.01
Earnings per share	-0.02 ^{-718.75 %}	0.00 ^{357.14 %}	0.00 ^{-96.56 %}	0.02 ^{-53.50 %}	0.04 ^{-24.28 %}	0.06 ^{757.98 %}	-0.01 ^{-119.20 %}	0.05 ^{461.36 %}	0.01
Gross profit	11.841 M ^{-39.80 %}	19.668 M ^{-1.27 %}	19.921 M ^{-34.08 %}	30.218 M ^{-46.02 %}	55.984 M ^{-2.57 %}	57.459 M ^{178.98 %}	20.596 M ^{-60.88 %}	52.649 M ^{258.38 %}	14.691 M
Income tax expense	304.000 K ^{-94.00 %}	5.070 M ^{220.38 %}	1.583 M ^{-69.13 %}	5.127 M ^{-44.76 %}	9.281 M ^{-29.77 %}	13.214 M ^{5 603.27 %}	-240.114 K ^{-102.66 %}	9.039 M ^{384.87 %}	1.864 M
Cost of revenue	189.435 M ^{-46.16 %}	351.862 M ^{-2.84 %}	362.132 M ^{-25.48 %}	485.957 M ^{-50.42 %}	980.105 M ^{2.94 %}	952.111 M ^{162.57 %}	362.615 M ^{-61.76 %}	948.157 M ^{198.45 %}	317.693 M
General and administrative expenses	19.587 M ^{-1.40 %}	19.866 M ^{97.04 %}	10.082 M ^{-18.65 %}	12.394 M ^{-24.05 %}	16.319 M ^{-19.02 %}	20.153 M	0.000	0.000	0.000
Selling and marketing expenses	2.908 M ^{27.88 %}	2.274 M ^{-62.26 %}	6.026 M ^{163.26 %}	2.289 M ^{676.45 %}	294.778 K ^{103.51 %}	-8.403 M	0.000	0.000	0.000
Other expenses	293.000 K ^{125.63 %}	-1.143 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	22.788 M ^{8.53 %}	20.997 M ^{30.35 %}	16.108 M ^{10.39 %}	14.592 M ^{-12.17 %}	16.614 M ^{17.94 %}	14.087 M ^{-44.37 %}	25.323 M ^{18.90 %}	21.298 M ^{149.98 %}	8.520 M
Cost and expenses	212.223 M ^{-43.08 %}	372.859 M ^{-1.42 %}	378.240 M ^{-24.43 %}	500.549 M ^{-49.78 %}	996.719 M ^{3.16 %}	966.198 M ^{149.06 %}	387.938 M ^{-59.98 %}	969.455 M ^{197.18 %}	326.213 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	22.495 M ^{1.60 %}	22.140 M ^{37.45 %}	16.108 M ^{9.70 %}	14.683 M ^{-11.62 %}	16.614 M ^{41.39 %}	11.750 M ^{-53.60 %}	25.323 M ^{18.90 %}	21.298 M ^{149.98 %}	8.520 M
Interest income	0.000	0.000 ^{-100.00 %}	547.532 K ^{3 821.72 %}	13.962 K ^{-96.31 %}	378.256 K ^{7.41 %}	352.175 K ^{611.96 %}	49.465 K ^{8.88 %}	45.431 K ^{-9.00 %}	49.924 K
Interest expense	0.000	0.000 ^{-100.00 %}	703.574 K	0.000 ^{-100.00 %}	2.963 M	0.000 ^{-100.00 %}	36.068 K ^{-17.00 %}	43.456 K ^{-5.39 %}	45.930 K
Depreciation and amortization	2.442 M ^{125.38 %}	1.084 M ^{532.70 %}	171.250 K ^{-68.44 %}	542.535 K ^{-85.23 %}	3.674 M ^{242.85 %}	1.072 M ^{-37.81 %}	1.723 M ^{5.80 %}	1.629 M ^{3.36 %}	1.576 M
Operating income	-10.947 M ^{-106.10 %}	-5.311 M ^{-391.52 %}	1.822 M ^{-88.26 %}	15.513 M ^{-60.60 %}	39.370 M ^{-13.56 %}	45.545 M ^{1 063.50 %}	-4.727 M ^{-115.08 %}	31.351 M ^{408.06 %}	6.171 M
Operating income ratio	-0.05 ^{-280.44 %}	-0.01 ^{-399.77 %}	0.00 ^{-84.13 %}	0.03 ^{-20.91 %}	0.04 ^{-15.77 %}	0.05 ^{465.72 %}	-0.01 ^{-139.38 %}	0.03 ^{68.73 %}	0.02
Total other income expenses net	-1.167 M ^{31.57 %}	-1.705 M ^{-2 268.72 %}	-72.000 K ^{-172.92 %}	98.734 K ^{101.31 %}	-7.546 M ^{-198.81 %}	-2.525 M ^{-8 976.41 %}	-27.824 K ^{-102.20 %}	1.266 M ^{1 252.79 %}	-109.834 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-06-30	2021-12-31
Net debt	-29.773 M ^{25.56 %}	-39.995 M ^{48.21 %}	-77.225 M ^{33.78 %}	-116.625 M ^{9.37 %}	-128.678 M ^{-76.99 %}	-72.705 M ^{-35.82 %}	-53.530 M
Total investments	9.352 M ^{-95.40 %}	203.128 M ^{151.74 %}	80.689 M ^{0.46 %}	80.318 M ^{9 892.24 %}	803.804 K	0.000	0.000
Total debt	69.910 M ^{23.39 %}	56.658 M ^{103.20 %}	27.883 M ^{-8.63 %}	30.515 M ^{1 429.78 %}	1.995 M ^{70.14 %}	1.172 M ^{-27.14 %}	1.609 M
Accumulated other comprehensive income loss	318.248 M ^{-23.35 %}	415.184 M ^{30.46 %}	318.248 M ^{0.00 %}	318.248 M ^{-6.25 %}	339.447 M ^{9.04 %}	311.300 M ^{113.53 %}	145.787 M
Retained earnings	44.301 M ^{13.21 %}	39.131 M ^{-28.20 %}	54.502 M ^{0.62 %}	54.167 M ^{116.49 %}	25.021 M ^{280.75 %}	-13.843 M ^{-46.64 %}	-9.440 M
Common stock	5.632 M ^{20.32 %}	4.681 M ^{0.00 %}	4.681 M ^{51 911.11 %}	9.000 K ^{-7.31 %}	9.709 K ^{7.85 %}	9.003 K	0.000
Total equity	511.403 M ^{7.44 %}	475.976 M ^{0.34 %}	474.367 M ^{27.37 %}	372.424 M ^{2.18 %}	364.478 M ^{22.53 %}	297.466 M ^{118.17 %}	136.347 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.375 K	0.000	0.000
Long term debt	110.000 K ^{-99.53 %}	23.389 M ^{-5.81 %}	24.832 M ^{-5.84 %}	26.371 M ^{4 584.01 %}	563.000 K	0.000	0.000
Total non current liabilities	110.000 K ^{-99.53 %}	23.389 M ^{-5.81 %}	24.832 M ^{-5.84 %}	26.371 M ^{4 241.80 %}	607.375 K ^{61.48 %}	376.139 K ^{-2.88 %}	387.300 K
Other current liabilities	74.280 M ^{172.12 %}	27.297 M ^{-54.20 %}	59.598 M ^{-10.68 %}	66.727 M ^{-4.67 %}	69.999 M ^{-58.92 %}	170.407 M ^{-52.45 %}	358.370 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.690 M ^{70.93 %}	15.030 M ^{-16.05 %}	17.904 M
Short term debt	69.800 M ^{109.80 %}	33.269 M ^{990.43 %}	3.051 M ^{-26.38 %}	4.144 M ^{222.24 %}	1.286 M ^{61.50 %}	796.293 K ^{-34.83 %}	1.222 M
Total current liabilities	1.079 B ^{-6.06 %}	1.149 B ^{10.87 %}	1.036 B ^{-19.30 %}	1.284 B ^{18.65 %}	1.082 B ^{20.83 %}	895.609 M ^{-17.00 %}	1.079 B
Total liabilities	1.079 B ^{-7.92 %}	1.172 B ^{10.48 %}	1.061 B ^{-19.03 %}	1.310 B ^{21.02 %}	1.083 B ^{20.84 %}	895.985 M ^{-17.00 %}	1.079 B
Other non current assets	10.755 M	0.000 ^{-100.00 %}	9.757 M ^{-8.28 %}	10.638 M ^{12.88 %}	9.425 M ^{-23.36 %}	12.298 M ^{-7.65 %}	13.317 M
Long term investments	5.000 M ^{0.00 %}	5.000 M	0.000	0.000 ^{-100.00 %}	803.804 K	0.000	0.000
Intangible assets	6.011 M ^{-14.81 %}	7.056 M ^{-13.47 %}	8.154 M ^{-10.89 %}	9.151 M ^{-10.27 %}	10.198 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.011 M ^{-14.81 %}	7.056 M ^{-13.47 %}	8.154 M ^{-10.89 %}	9.151 M ^{-10.27 %}	10.198 M	0.000	0.000
Property plant equipment net	47.051 M ^{-3.50 %}	48.760 M ^{4.37 %}	46.720 M ^{7.12 %}	43.614 M ^{1 578.19 %}	2.599 M ^{108.00 %}	1.249 M ^{-25.93 %}	1.687 M
Total non current assets	68.817 M ^{-2.86 %}	70.844 M ^{9.61 %}	64.631 M ^{1.94 %}	63.403 M ^{90.32 %}	33.314 M ^{30.65 %}	25.499 M ^{-0.18 %}	25.546 M
Other current assets	196.235 M ^{-10.68 %}	219.700 M ^{1 185.85 %}	17.086 M ^{-83.74 %}	105.056 M ^{164.99 %}	39.645 M ^{424.35 %}	7.561 M ^{20.38 %}	6.281 M
Short term investments	4.352 M	0.000 ^{-100.00 %}	80.689 M ^{0.46 %}	80.318 M ^{-13.30 %}	92.638 M	0.000	0.000
cash and cash equivalents	99.683 M ^{3.13 %}	96.653 M ^{-8.04 %}	105.108 M ^{-28.57 %}	147.140 M ^{12.60 %}	130.673 M ^{76.88 %}	73.877 M ^{33.98 %}	55.139 M
Cash and short term investments	104.035 M ^{7.64 %}	96.653 M ^{-47.98 %}	185.797 M ^{26.27 %}	147.140 M ^{12.60 %}	130.673 M ^{76.88 %}	73.877 M ^{33.98 %}	55.139 M
Total current assets	1.522 B ^{-3.51 %}	1.577 B ^{7.25 %}	1.471 B ^{-9.18 %}	1.619 B ^{14.53 %}	1.414 B ^{21.06 %}	1.168 B ^{-1.87 %}	1.190 B
Inventory	153.000 K ^{-3.16 %}	158.000 K ^{-38.76 %}	258.000 K ^{-28.73 %}	362.000 K ^{40.99 %}	256.759 K ^{-99.08 %}	27.814 M ^{-46.76 %}	52.239 M
Net receivables	1.221 B ^{-3.12 %}	1.261 B ^{-0.54 %}	1.268 B ^{-7.26 %}	1.367 B ^{15.37 %}	1.185 B ^{11.90 %}	1.059 B ^{-1.66 %}	1.077 B
Tax assets	0.000 ^{-100.00 %}	10.028 M	0.000	0.000 ^{-100.00 %}	10.289 M ^{-13.92 %}	11.952 M ^{13.38 %}	10.542 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	935.075 M ^{-13.92 %}	1.086 B ^{11.59 %}	973.500 M ^{-19.09 %}	1.203 B ^{29.93 %}	926.100 M ^{9.01 %}	849.589 M ^{-4.56 %}	890.181 M
Tax payables	0.000 ^{-100.00 %}	1.908 M	0.000 ^{-100.00 %}	9.814 M ^{72.40 %}	5.693 M ^{-0.21 %}	5.705 M ^{-52.82 %}	12.092 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	328.000 K ^{7.89 %}	304.000 K ^{305.33 %}	75.000 K ^{-93.91 %}	1.231 M ^{-33.42 %}	1.849 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	143.222 M	0.000 ^{-100.00 %}	96.936 M	0.000 ^{-100.00 %}	26.629 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.591 B ^{-3.49 %}	1.648 B ^{7.35 %}	1.535 B ^{-8.76 %}	1.683 B ^{16.27 %}	1.447 B ^{21.26 %}	1.193 B ^{-1.84 %}	1.216 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-06-30	2021-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	30.071 M	0.000 ^{100.00 %}	-260.576 M ^{-259.89 %}	162.977 M ^{163.76 %}	-255.601 M ^{-23 036.92 %}	-1.105 M ^{98.11 %}	-58.463 M ^{-62.80 %}	-35.912 M
Accounts receivables	0.000 ^{-100.00 %}	137.970 M	0.000 ^{100.00 %}	-274.022 M ^{-291.90 %}	142.792 M ^{182.49 %}	-173.103 M ^{-1 663.28 %}	11.073 M ^{102.76 %}	-401.150 M ^{-308.09 %}	192.773 M
Inventory	0.000 ^{-100.00 %}	204.000 K	0.000 ^{100.00 %}	-123.666 K ^{-287.28 %}	66.032 K ^{165.81 %}	-100.335 K ^{-165.79 %}	152.519 K ^{168.09 %}	-223.998 K ^{-1 075.39 %}	22.965 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-36.248 M ^{-110.49 %}	345.521 M ^{284.14 %}	-187.637 M
Other working capital	0.000 ^{100.00 %}	-108.103 M	0.000 ^{-100.00 %}	13.570 M ^{-32.55 %}	20.119 M ^{124.42 %}	-82.397 M ^{-444.50 %}	23.918 M ^{1 016.13 %}	-2.611 M ^{93.64 %}	-41.070 M
Other non cash items	-47.111 M ^{-12.71 %}	-41.798 M ^{71.17 %}	-144.983 M ^{-149.41 %}	293.421 M ^{262.77 %}	-180.265 M ^{-164.98 %}	277.416 M ^{893.89 %}	27.912 M ^{-60.56 %}	70.762 M ^{649.88 %}	-12.869 M
Net cash provided by operating activities	-56.307 M ^{-456.50 %}	-10.118 M ^{92.91 %}	-142.738 M ^{-357.00 %}	55.541 M ^{1 260.64 %}	-4.785 M ^{-108.97 %}	53.372 M ^{1 298.59 %}	-4.453 M ^{79.39 %}	-21.604 M ^{47.31 %}	-41.001 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-3.794 M ^{17.81 %}	-4.616 M ^{86.17 %}	-33.384 M ^{-293.39 %}	-8.486 M ^{-1 492.82 %}	-532.778 K	0.000 ^{100.00 %}	-171.848 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.396 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	285.000 K ^{106.74 %}	-4.230 M ^{-8 360.00 %}	-50.000 K ^{-292.83 %}	25.929 K ^{23.41 %}	21.011 K ^{161.59 %}	-34.115 K	0.000	0.000	0.000
Net cash used for investing activites	285.000 K ^{103.55 %}	-8.024 M ^{-71.97 %}	-4.666 M ^{86.01 %}	-33.358 M ^{-294.06 %}	-8.465 M ^{-1 393.26 %}	-566.893 K ^{-4 131.75 %}	-13.396 K ^{92.20 %}	-171.848 K	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.120 M ^{144.74 %}	9.447 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	59.097 M ^{454.80 %}	10.652 M ^{-89.80 %}	104.407 M ^{272.39 %}	28.037 M ^{1 433.81 %}	-2.102 M ^{-226.66 %}	1.660 M ^{241.90 %}	485.381 K ^{-98.60 %}	34.786 M ^{-6.11 %}	37.052 M
Net cash used provided by financing activities	59.097 M ^{454.80 %}	10.652 M ^{-89.80 %}	104.407 M ^{272.39 %}	28.037 M ^{1 433.81 %}	-2.102 M ^{-226.66 %}	1.660 M ^{-92.97 %}	23.605 M ^{-46.63 %}	44.233 M ^{19.38 %}	37.052 M
Effect of forex changes on cash	-45.000 K ^{95.34 %}	-965.000 K ^{-200.00 %}	965.000 K ^{3 125.43 %}	29.918 K ^{266.13 %}	-18.009 K ^{-131.49 %}	57.191 K	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-105.108 M	0.000 ^{-100.00 %}	25.125 M ^{426.92 %}	-7.685 M ^{-128.19 %}	27.261 M ^{68.18 %}	16.210 M ^{-27.82 %}	22.457 M ^{668.67 %}	-3.949 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	173.403 M	0.000	0.000 ^{-100.00 %}	61.535 M ^{6.71 %}	57.667 M ^{76.45 %}	32.682 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	178.119 M ^{608.93 %}	25.125 M ^{426.92 %}	-7.685 M ^{-108.65 %}	88.796 M ^{20.19 %}	73.877 M ^{33.98 %}	55.139 M ^{1 496.28 %}	-3.949 M
Operating cash flow	-56.307 M ^{-456.50 %}	-10.118 M ^{92.91 %}	-142.738 M ^{-357.00 %}	55.541 M ^{1 260.64 %}	-4.785 M ^{-108.97 %}	53.372 M ^{1 298.59 %}	-4.453 M ^{79.39 %}	-21.604 M ^{47.31 %}	-41.001 M
Capital expenditure	0.000 ^{100.00 %}	-3.794 M ^{17.81 %}	-4.616 M ^{86.17 %}	-33.384 M ^{-293.39 %}	-8.486 M ^{-1 492.82 %}	-532.778 K	0.000 ^{100.00 %}	-171.848 K	0.000
Free CashFlow	-56.307 M ^{-304.74 %}	-13.912 M ^{90.56 %}	-147.354 M ^{-765.04 %}	22.157 M ^{266.95 %}	-13.272 M ^{-125.12 %}	52.839 M ^{1 286.62 %}	-4.453 M ^{79.55 %}	-21.776 M ^{46.89 %}	-41.001 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
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Zhongshen Jianye Holding Limited 2503.HK

Finances

Zhongshen Jianye Holding Limited ^2503.HK