HK Stock MarketDetailed Quotes

02420 ZIBUYU

Watchlist
  • 4.300
  • +0.010+0.23%
Trading Apr 25 10:04 CST
2.15BMarket Cap13.19P/E (TTM)

ZIBUYU 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-6.25%374.49M
-54.77%315.91M
-47.07%399.45M
-8.23%698.47M
13.60%754.67M
--761.08M
159.66%664.32M
43.61%255.84M
26.87%178.14M
--140.41M
Accounts receivable
30.84%182.07M
-17.94%163.44M
-20.89%139.16M
10.20%199.16M
47.54%175.91M
--180.73M
-28.39%119.23M
-12.22%166.5M
6.64%189.67M
--177.86M
Advance deposits and other receivables
55.20%31.93M
-8.42%22.35M
2.79%20.57M
-38.55%24.4M
-77.55%20.01M
--39.71M
2.68%89.15M
177.92%86.82M
75.38%31.24M
--17.81M
Cash and equivalents
61.03%446.83M
18.17%371.7M
-5.79%277.48M
279.37%314.55M
264.28%294.54M
--82.91M
-2.58%80.86M
206.31%83M
-44.25%27.1M
--48.6M
Secured deposit
-44.87%1.33M
-58.41%418K
-71.15%2.42M
-22.63%1.01M
564.52%8.37M
--1.3M
-8.70%1.26M
163.86%1.38M
-76.23%523K
--2.2M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--5.8M
----
----
Total current assets
23.55%1.04B
-29.39%873.81M
-33.06%839.07M
16.12%1.24B
31.28%1.25B
--1.07B
59.31%954.81M
40.47%599.34M
10.28%426.68M
--386.89M
Non-current assets
Property, plant and equipment
-19.78%8.63M
-27.48%9.26M
-20.86%10.76M
5.56%12.77M
49.25%13.6M
--12.09M
47.59%9.11M
-5.76%6.17M
31.61%6.55M
--4.98M
Advance payment
10.16%3.62M
-45.68%3.81M
-34.55%3.29M
155.07%7.01M
48.33%5.02M
--2.75M
61.58%3.39M
53.59%2.1M
62.77%1.36M
--838K
Financial assets at fair value-non-current assets
1.47%5.03M
--4.99M
--4.96M
----
----
----
----
----
----
----
Intangible assets
-50.28%1.14M
-49.37%1.34M
-18.14%2.28M
-24.05%2.64M
301.29%2.79M
--3.47M
32.38%695K
-36.52%525K
-3.16%827K
--854K
Deferred tax assets
----
----
----
39.03%18.09M
26.59%14.5M
--13.01M
-15.21%11.45M
1.65%13.51M
44.82%13.29M
--9.17M
Total non-current assets
-20.98%42.94M
-44.37%56.58M
-49.32%54.34M
27.01%101.7M
65.27%107.21M
--80.08M
50.23%64.87M
-10.46%43.18M
71.53%48.22M
--28.11M
Total assets
20.84%1.08B
-30.53%930.39M
-34.34%893.41M
16.89%1.34B
33.45%1.36B
--1.15B
58.70%1.02B
35.30%642.51M
14.43%474.9M
--415M
Liabilities
Current liabilities
Accounts payable
54.17%318.12M
-48.72%174.25M
-30.91%206.34M
19.67%339.78M
28.73%298.65M
--283.94M
-1.55%232.01M
-11.59%235.67M
-18.42%266.57M
--326.77M
Tax payable
-87.12%277K
-83.13%1.68M
-91.47%2.15M
-71.95%9.95M
-12.68%25.21M
--35.47M
187.21%28.87M
-26.15%10.05M
39.55%13.61M
--9.75M
Bank loans and overdrafts
-19.75%130M
6.33%156.99M
-3.46%161.99M
-34.18%147.64M
-20.07%167.8M
--224.31M
195.69%209.94M
-10.71%71M
5.90%79.52M
--75.09M
Financial lease liabilities-current liabilities
-23.94%15.98M
-32.35%19.19M
-25.33%21.01M
45.79%28.37M
93.96%28.14M
--19.46M
17.31%14.51M
0.32%12.37M
175.63%12.33M
--4.47M
Special items of current liabilities
----
----
----
----
----
--108.37M
--106.09M
----
----
----
Total current liabilities
17.49%469.14M
-32.67%356.81M
-24.62%399.29M
-22.38%529.95M
-14.71%529.73M
--682.77M
34.53%621.06M
16.36%461.66M
-6.62%396.77M
--424.9M
Net current assets
29.05%567.51M
-26.94%517.01M
-39.24%439.78M
84.78%707.63M
116.86%723.78M
--382.97M
142.42%333.75M
360.29%137.67M
178.69%29.91M
---38.01M
Total assets less current liabilities
23.54%610.45M
-29.13%573.59M
-40.54%494.11M
74.79%809.34M
108.47%830.98M
--463.04M
120.41%398.61M
131.47%180.85M
889.11%78.13M
---9.9M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--300K
--300K
----
----
----
Financial lease liabilities-non-current liabilities
-22.31%8.06M
-54.42%15.33M
-76.24%10.38M
18.18%33.63M
72.34%43.66M
--28.45M
202.29%25.34M
-37.33%8.38M
107.28%13.37M
--6.45M
Deferred tax liability
--2.12M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-1.92%10.18M
-54.42%15.33M
-76.24%10.38M
16.95%33.63M
70.32%43.66M
--28.75M
205.87%25.64M
-37.33%8.38M
107.28%13.37M
--6.45M
Total liabilities
17.00%479.32M
-33.97%372.13M
-28.55%409.67M
-20.79%563.58M
-11.34%573.39M
--711.52M
37.58%646.7M
14.61%470.05M
-4.92%410.14M
--431.35M
Total assets less total liabilities
24.09%600.27M
-28.03%558.26M
-38.56%483.74M
78.62%775.71M
111.09%787.32M
--434.29M
116.26%372.98M
166.33%172.47M
495.99%64.76M
---16.35M
Total equity and non-current liabilities
23.54%610.45M
-29.13%573.59M
-40.54%494.11M
74.79%809.34M
108.47%830.98M
--463.04M
120.41%398.61M
131.47%180.85M
889.11%78.13M
---9.9M
Equity
Share capital
0.00%174K
0.00%174K
0.00%174K
26.09%174K
26.09%174K
--138K
0.00%138K
0.00%138K
0.00%138K
--138K
Share premium
0.00%1.58B
0.00%1.58B
-1.36%1.58B
21.67%1.58B
23.36%1.6B
--1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
--1.3B
Other reserves
0.02%-1.27B
0.02%-1.27B
0.02%-1.27B
0.12%-1.27B
0.12%-1.27B
---1.27B
1.00%-1.27B
0.08%-1.28B
0.57%-1.28B
---1.29B
Retained profit
81.03%336.17M
-40.02%277.06M
-58.89%185.7M
14.40%461.96M
31.88%451.68M
--403.81M
121.15%342.5M
221.49%154.87M
288.60%48.17M
---25.54M
Special items of shareholders' rights and interests
-215.20%-50.16M
---32.76M
---15.91M
----
----
----
----
----
----
----
Shareholders' Equity
24.09%600.27M
-28.03%558.26M
-38.56%483.74M
78.62%775.71M
111.09%787.32M
--434.29M
116.26%372.98M
166.33%172.47M
495.99%64.76M
---16.35M
Total equity
24.09%600.27M
-28.03%558.26M
-38.56%483.74M
78.62%775.71M
111.09%787.32M
--434.29M
116.26%372.98M
166.33%172.47M
495.99%64.76M
---16.35M
Total equity and total liabilities
20.84%1.08B
-30.53%930.39M
-34.34%893.41M
16.89%1.34B
33.45%1.36B
--1.15B
58.70%1.02B
35.30%642.51M
14.43%474.9M
--415M
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
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -6.25%374.49M-54.77%315.91M-47.07%399.45M-8.23%698.47M13.60%754.67M--761.08M159.66%664.32M43.61%255.84M26.87%178.14M--140.41M
Accounts receivable 30.84%182.07M-17.94%163.44M-20.89%139.16M10.20%199.16M47.54%175.91M--180.73M-28.39%119.23M-12.22%166.5M6.64%189.67M--177.86M
Advance deposits and other receivables 55.20%31.93M-8.42%22.35M2.79%20.57M-38.55%24.4M-77.55%20.01M--39.71M2.68%89.15M177.92%86.82M75.38%31.24M--17.81M
Cash and equivalents 61.03%446.83M18.17%371.7M-5.79%277.48M279.37%314.55M264.28%294.54M--82.91M-2.58%80.86M206.31%83M-44.25%27.1M--48.6M
Secured deposit -44.87%1.33M-58.41%418K-71.15%2.42M-22.63%1.01M564.52%8.37M--1.3M-8.70%1.26M163.86%1.38M-76.23%523K--2.2M
Financial assets at fair value-current assets ------------------------------5.8M--------
Total current assets 23.55%1.04B-29.39%873.81M-33.06%839.07M16.12%1.24B31.28%1.25B--1.07B59.31%954.81M40.47%599.34M10.28%426.68M--386.89M
Non-current assets
Property, plant and equipment -19.78%8.63M-27.48%9.26M-20.86%10.76M5.56%12.77M49.25%13.6M--12.09M47.59%9.11M-5.76%6.17M31.61%6.55M--4.98M
Advance payment 10.16%3.62M-45.68%3.81M-34.55%3.29M155.07%7.01M48.33%5.02M--2.75M61.58%3.39M53.59%2.1M62.77%1.36M--838K
Financial assets at fair value-non-current assets 1.47%5.03M--4.99M--4.96M----------------------------
Intangible assets -50.28%1.14M-49.37%1.34M-18.14%2.28M-24.05%2.64M301.29%2.79M--3.47M32.38%695K-36.52%525K-3.16%827K--854K
Deferred tax assets ------------39.03%18.09M26.59%14.5M--13.01M-15.21%11.45M1.65%13.51M44.82%13.29M--9.17M
Total non-current assets -20.98%42.94M-44.37%56.58M-49.32%54.34M27.01%101.7M65.27%107.21M--80.08M50.23%64.87M-10.46%43.18M71.53%48.22M--28.11M
Total assets 20.84%1.08B-30.53%930.39M-34.34%893.41M16.89%1.34B33.45%1.36B--1.15B58.70%1.02B35.30%642.51M14.43%474.9M--415M
Liabilities
Current liabilities
Accounts payable 54.17%318.12M-48.72%174.25M-30.91%206.34M19.67%339.78M28.73%298.65M--283.94M-1.55%232.01M-11.59%235.67M-18.42%266.57M--326.77M
Tax payable -87.12%277K-83.13%1.68M-91.47%2.15M-71.95%9.95M-12.68%25.21M--35.47M187.21%28.87M-26.15%10.05M39.55%13.61M--9.75M
Bank loans and overdrafts -19.75%130M6.33%156.99M-3.46%161.99M-34.18%147.64M-20.07%167.8M--224.31M195.69%209.94M-10.71%71M5.90%79.52M--75.09M
Financial lease liabilities-current liabilities -23.94%15.98M-32.35%19.19M-25.33%21.01M45.79%28.37M93.96%28.14M--19.46M17.31%14.51M0.32%12.37M175.63%12.33M--4.47M
Special items of current liabilities ----------------------108.37M--106.09M------------
Total current liabilities 17.49%469.14M-32.67%356.81M-24.62%399.29M-22.38%529.95M-14.71%529.73M--682.77M34.53%621.06M16.36%461.66M-6.62%396.77M--424.9M
Net current assets 29.05%567.51M-26.94%517.01M-39.24%439.78M84.78%707.63M116.86%723.78M--382.97M142.42%333.75M360.29%137.67M178.69%29.91M---38.01M
Total assets less current liabilities 23.54%610.45M-29.13%573.59M-40.54%494.11M74.79%809.34M108.47%830.98M--463.04M120.41%398.61M131.47%180.85M889.11%78.13M---9.9M
Non-current liabilities
Long-term bank loan ----------------------300K--300K------------
Financial lease liabilities-non-current liabilities -22.31%8.06M-54.42%15.33M-76.24%10.38M18.18%33.63M72.34%43.66M--28.45M202.29%25.34M-37.33%8.38M107.28%13.37M--6.45M
Deferred tax liability --2.12M------------------------------------
Total non-current liabilities -1.92%10.18M-54.42%15.33M-76.24%10.38M16.95%33.63M70.32%43.66M--28.75M205.87%25.64M-37.33%8.38M107.28%13.37M--6.45M
Total liabilities 17.00%479.32M-33.97%372.13M-28.55%409.67M-20.79%563.58M-11.34%573.39M--711.52M37.58%646.7M14.61%470.05M-4.92%410.14M--431.35M
Total assets less total liabilities 24.09%600.27M-28.03%558.26M-38.56%483.74M78.62%775.71M111.09%787.32M--434.29M116.26%372.98M166.33%172.47M495.99%64.76M---16.35M
Total equity and non-current liabilities 23.54%610.45M-29.13%573.59M-40.54%494.11M74.79%809.34M108.47%830.98M--463.04M120.41%398.61M131.47%180.85M889.11%78.13M---9.9M
Equity
Share capital 0.00%174K0.00%174K0.00%174K26.09%174K26.09%174K--138K0.00%138K0.00%138K0.00%138K--138K
Share premium 0.00%1.58B0.00%1.58B-1.36%1.58B21.67%1.58B23.36%1.6B--1.3B0.00%1.3B0.00%1.3B0.00%1.3B--1.3B
Other reserves 0.02%-1.27B0.02%-1.27B0.02%-1.27B0.12%-1.27B0.12%-1.27B---1.27B1.00%-1.27B0.08%-1.28B0.57%-1.28B---1.29B
Retained profit 81.03%336.17M-40.02%277.06M-58.89%185.7M14.40%461.96M31.88%451.68M--403.81M121.15%342.5M221.49%154.87M288.60%48.17M---25.54M
Special items of shareholders' rights and interests -215.20%-50.16M---32.76M---15.91M----------------------------
Shareholders' Equity 24.09%600.27M-28.03%558.26M-38.56%483.74M78.62%775.71M111.09%787.32M--434.29M116.26%372.98M166.33%172.47M495.99%64.76M---16.35M
Total equity 24.09%600.27M-28.03%558.26M-38.56%483.74M78.62%775.71M111.09%787.32M--434.29M116.26%372.98M166.33%172.47M495.99%64.76M---16.35M
Total equity and total liabilities 20.84%1.08B-30.53%930.39M-34.34%893.41M16.89%1.34B33.45%1.36B--1.15B58.70%1.02B35.30%642.51M14.43%474.9M--415M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -