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HK Stock MarketDetailed Quotes
03677 ZENERGY
- 8.440
- +0.080+0.96%
Not Open May 6 16:08 CST
21.17BMarket Cap216.41P/E (TTM)
8.460High8.260Low1.15MVolume8.350Open8.360Pre Close9.63MTurnover0.08%Turnover Ratio216.41P/E (Static)2.51BShares9.21052wk High3.32P/B12.15BFloat Cap7.80052wk Low--Dividend TTM1.44BShs Float9.210Historical High--Dividend LFY2.39%Amplitude7.800Historical Low8.369Avg Price300Lot Size--Div YieldTTM--Div Yield LFY
ZENERGY Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Inventory | 10.58%678.71M | --696.25M | -39.41%613.76M | 42.76%1.01B | --709.54M |
| Accounts receivable | 41.48%1.62B | --932.76M | 251.43%1.15B | 5.36%326.49M | --309.87M |
| Advance deposits and other receivables | -9.58%73.36M | --87.9M | -58.54%81.14M | 30.32%195.7M | --150.17M |
| Cash and equivalents | 8.10%2.2B | --2.18B | 117.30%2.03B | 21.99%936.16M | --767.41M |
| Fixed time deposit-current assets | --101.98M | ---- | ---- | ---- | ---- |
| Secured deposit | 102.79%957.8M | --496.84M | -54.38%472.31M | 1.47%1.04B | --1.02B |
| Financial assets at fair value-current assets | ---- | ---- | ---- | --1.16B | ---- |
| Special items of current assets | --92.94M | ---- | ---- | ---- | ---- |
| Total current assets | 31.62%5.73B | --4.4B | -6.76%4.36B | 57.33%4.67B | --2.97B |
| Non-current assets | |||||
| Property, plant and equipment | 1.52%5.7B | --5.58B | 19.36%5.62B | 233.10%4.71B | --1.41B |
| Advance payment | -28.09%39.81M | --59.4M | -64.12%55.36M | -61.30%154.28M | --398.66M |
| Interests in Joint Venture | 3.47%3.47B | --3.43B | 5,092.22%3.35B | --64.54M | ---- |
| Intangible assets | -13.92%423.08M | --471.8M | -10.48%491.49M | -7.29%549.06M | --592.25M |
| Goodwill | 0.00%1.28M | --1.28M | 0.00%1.28M | --1.28M | ---- |
| Total non-current assets | 0.88%9.86B | --9.79B | 69.13%9.78B | 103.08%5.78B | --2.85B |
| Total assets | 10.36%15.59B | --14.2B | 35.21%14.13B | 79.72%10.45B | --5.82B |
| Liabilities | |||||
| Current liabilities | |||||
| Accounts payable | 9.57%3.74B | --3.11B | 13.40%3.42B | 66.13%3.01B | --1.81B |
| Tax payable | --266K | ---- | ---- | --23.51M | ---- |
| Other payables and accrued expenses | -26.61%1.43B | --1.55B | 31.41%1.95B | 332.44%1.48B | --342.35M |
| Bank loans and overdrafts | 79.48%1.25B | --1.04B | 19.86%694.14M | -50.06%579.13M | --1.16B |
| Provision-current liabilities | 53.46%35M | --24.57M | 76.02%22.81M | 154.78%12.96M | --5.09M |
| Financial lease liabilities-current liabilities | 12.49%30.4M | --25.58M | -20.63%27.02M | -7.17%34.05M | --36.67M |
| Total current liabilities | 5.64%6.5B | --6.14B | 16.31%6.15B | 55.62%5.29B | --3.4B |
| Net current assets | 57.41%-764.37M | ---1.74B | -191.02%-1.79B | -43.78%-616.69M | ---428.9M |
| Total assets less current liabilities | 13.99%9.1B | --8.06B | 54.58%7.98B | 113.60%5.16B | --2.42B |
| Non-current liabilities | |||||
| Long-term bank loan | -2.56%2.77B | --2.96B | 22.99%2.84B | --2.31B | ---- |
| Financial lease liabilities-non-current liabilities | -16.92%146.03M | --176.13M | -15.31%175.77M | -33.46%207.54M | --311.88M |
| Deferred tax liability | -17.51%57.99M | --66.83M | -17.11%70.3M | -6.50%84.81M | --90.71M |
| Provision-non-current liabilities | 56.01%227.74M | --158.91M | 66.22%145.98M | 158.81%87.82M | --33.93M |
| Total non-current liabilities | -1.02%3.2B | --3.37B | 20.19%3.23B | 516.32%2.69B | --436.53M |
| Total liabilities | 3.34%9.7B | --9.51B | 17.61%9.38B | 108.07%7.98B | --3.83B |
| Total assets less total liabilities | 24.22%5.9B | --4.69B | 92.00%4.75B | 24.84%2.47B | --1.98B |
| Total equity and non-current liabilities | 13.99%9.1B | --8.06B | 54.58%7.98B | 113.60%5.16B | --2.42B |
| Equity | |||||
| Share capital | 5.81%2.39B | --2.26B | 19.88%2.26B | 21.21%1.88B | --1.55B |
| Reserve | 40.90%3.51B | --2.44B | 321.74%2.49B | 38.00%590.71M | --428.06M |
| Shareholders' Equity | 24.22%5.9B | --4.69B | 92.00%4.75B | 24.84%2.47B | --1.98B |
| Total equity | 24.22%5.9B | --4.69B | 92.00%4.75B | 24.84%2.47B | --1.98B |
| Total equity and total liabilities | 10.36%15.59B | --14.2B | 35.21%14.13B | 79.72%10.45B | --5.82B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | 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.