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00093 ZERO FINTECH

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  • 0.590
  • 0.0000.00%
Market Closed Nov 27 16:08 CST
1.57BMarket Cap118.00P/E (TTM)

ZERO FINTECH Key Stats

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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
(Q6)Sep 30, 2020
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-19.03%20.08M
----
-21.88%24.79M
----
-31.81%31.74M
----
504.44%46.54M
----
-112.52%-11.51M
Profit adjustment
Interest (income) - adjustment
----
-9.42%-1.71M
----
7.20%-1.56M
----
-34.48%-1.68M
----
-59.44%-1.25M
----
-8.14%-784K
Interest expense - adjustment
----
2.04%50K
----
96.00%49K
----
92.31%25K
----
--13K
----
----
Impairment and provisions:
----
46.87%84.86M
----
234.99%57.78M
----
4,600.00%17.25M
----
--367K
----
----
-Other impairments and provisions
----
46.87%84.86M
----
234.99%57.78M
----
4,600.00%17.25M
----
--367K
----
----
Revaluation surplus:
----
-54.01%9M
----
188.78%19.57M
----
306.18%6.78M
----
-1,030.88%-3.29M
----
101.42%353K
-Fair value of investment properties (increase)
----
-53.89%9M
----
187.91%19.52M
----
305.45%6.78M
----
---3.3M
----
----
-Other fair value changes
----
-104.44%-2K
----
1,000.00%45K
----
-135.71%-5K
----
-96.03%14K
----
259.01%353K
Depreciation and amortization:
----
-3.56%5.2M
----
-39.72%5.39M
----
62.74%8.94M
----
-5.26%5.5M
----
3.89%5.8M
-Depreciation
----
-4.75%3.85M
----
-39.14%4.04M
----
33.34%6.64M
----
-14.12%4.98M
----
3.89%5.8M
-Amortization of intangible assets
----
0.00%1.35M
----
-41.42%1.35M
----
347.67%2.3M
----
--514K
----
----
Unrealized exchange loss (gain)
----
-2,078.57%-610K
----
99.43%-28K
----
68.33%-4.94M
----
-207.92%-15.59M
----
--14.44M
Special items
----
-12.53%7.03M
----
12.08%8.04M
----
117.97%7.18M
----
---39.93M
----
----
Operating profit before the change of operating capital
----
8.65%123.9M
----
74.66%114.04M
----
955.11%65.29M
----
-191.93%-7.64M
----
-13.46%8.31M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
--3.26M
----
----
Accounts payable increase (decrease)
----
100.84%318K
----
-2,852.69%-37.88M
----
-165.03%-1.28M
----
158.27%1.97M
----
-18.35%-3.39M
prepayments (increase)decrease
----
23.58%-833K
----
-10,800.00%-1.09M
----
-102.25%-10K
----
442.31%445K
----
-319.35%-130K
Special items for working capital changes
----
-164.14%-173.52M
----
49.29%-65.69M
----
-826.14%-129.53M
----
149.36%17.84M
----
-433.29%-36.14M
Cash  from business operations
-204.00%-85.4M
-634.86%-50.13M
-192.42%-28.09M
113.81%9.37M
195.48%30.4M
-518.07%-67.85M
-4,408.92%-31.83M
151.61%16.23M
---706K
-289.03%-31.45M
Other taxs
-24.21%-3.07M
-5.34%-14.95M
36.54%-2.47M
-9.76%-14.19M
40.70%-3.89M
-1,494.08%-12.93M
-2,304.03%-6.56M
65.42%-811K
---273K
14.38%-2.35M
Interest received - operating
----
----
----
----
----
-772.17%-2.32M
----
448.48%345K
----
---99K
Interest paid - operating
-240.00%-51K
----
40.00%-15K
----
-177.78%-25K
----
-12.50%-9K
---13K
---8K
----
Special items of business
----
----
----
----
----
772.17%2.32M
----
-448.48%-345K
----
--99K
Net cash from operations
-189.49%-88.52M
-1,250.66%-65.08M
-215.48%-30.58M
94.04%-4.82M
168.94%26.48M
-624.35%-80.78M
-3,791.08%-38.41M
145.59%15.41M
---987K
-343.16%-33.79M
Cash flow from investment activities
Interest received - investment
-37.65%404K
9.42%1.71M
-21.93%648K
-7.20%1.56M
-1.43%830K
34.48%1.68M
1.08%842K
59.44%1.25M
--833K
8.14%784K
Sale of fixed assets
--230K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
32.89%-204K
15.66%-420K
-360.61%-304K
-286.05%-498K
-560.00%-66K
-2,050.00%-129K
---10K
96.20%-6K
----
---158K
Acquisition of subsidiaries
--1.77M
----
----
----
----
----
----
27,201.26%43.09M
----
---159K
Recovery of cash from investments
----
----
----
----
----
----
----
--6K
--6K
----
Cash on investment
----
----
----
----
----
----
----
----
----
---7K
Net cash from investment operations
540.41%2.2M
21.19%1.29M
-54.97%344K
-31.57%1.06M
-8.17%764K
-96.50%1.55M
-0.83%832K
9,539.35%44.34M
--839K
-36.55%460K
Net cash before financing
-185.50%-86.31M
-1,598.30%-63.79M
-210.98%-30.23M
95.26%-3.76M
172.50%27.24M
-232.61%-79.23M
-25,287.16%-37.57M
279.26%59.75M
---148K
-327.96%-33.33M
Cash flow from financing activities
New borrowing
--114.7M
----
----
----
----
----
----
----
----
----
Interest paid - financing
----
-2.04%-50K
----
-96.00%-49K
----
---25K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---404K
----
----
Other items of the financing business
----
----
----
----
---365K
--2M
----
----
----
----
Net cash from financing operations
23,301.22%114.15M
-16.82%-1M
-34.79%-492K
-181.84%-856K
28.57%-365K
235.14%1.05M
-133.33%-511K
---774K
---219K
----
Effect of rate
119.79%418K
90.25%-932K
57.13%-2.11M
-459.86%-9.56M
-718.07%-4.93M
-72.54%2.66M
-83.15%797K
238.60%9.67M
--4.73M
-189.16%-6.98M
Net Cash
190.61%27.84M
-1,304.77%-64.79M
-214.31%-30.72M
94.10%-4.61M
170.57%26.88M
-232.57%-78.18M
-10,277.11%-38.08M
276.94%58.97M
---367K
-359.64%-33.33M
Begining period cash
-39.41%101.06M
-7.83%166.78M
-7.83%166.78M
-29.45%180.95M
-29.45%180.95M
36.55%256.47M
36.55%256.47M
-37.87%187.83M
--187.83M
7.34%302.33M
Cash at the end
-3.46%129.31M
-39.41%101.06M
-33.99%133.94M
-7.83%166.78M
-7.43%202.9M
-29.45%180.95M
14.05%219.19M
-2.11%256.47M
--192.19M
-13.33%262.02M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(Q6)Sep 30, 2020(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----19.03%20.08M-----21.88%24.79M-----31.81%31.74M----504.44%46.54M-----112.52%-11.51M
Profit adjustment
Interest (income) - adjustment -----9.42%-1.71M----7.20%-1.56M-----34.48%-1.68M-----59.44%-1.25M-----8.14%-784K
Interest expense - adjustment ----2.04%50K----96.00%49K----92.31%25K------13K--------
Impairment and provisions: ----46.87%84.86M----234.99%57.78M----4,600.00%17.25M------367K--------
-Other impairments and provisions ----46.87%84.86M----234.99%57.78M----4,600.00%17.25M------367K--------
Revaluation surplus: -----54.01%9M----188.78%19.57M----306.18%6.78M-----1,030.88%-3.29M----101.42%353K
-Fair value of investment properties (increase) -----53.89%9M----187.91%19.52M----305.45%6.78M-------3.3M--------
-Other fair value changes -----104.44%-2K----1,000.00%45K-----135.71%-5K-----96.03%14K----259.01%353K
Depreciation and amortization: -----3.56%5.2M-----39.72%5.39M----62.74%8.94M-----5.26%5.5M----3.89%5.8M
-Depreciation -----4.75%3.85M-----39.14%4.04M----33.34%6.64M-----14.12%4.98M----3.89%5.8M
-Amortization of intangible assets ----0.00%1.35M-----41.42%1.35M----347.67%2.3M------514K--------
Unrealized exchange loss (gain) -----2,078.57%-610K----99.43%-28K----68.33%-4.94M-----207.92%-15.59M------14.44M
Special items -----12.53%7.03M----12.08%8.04M----117.97%7.18M-------39.93M--------
Operating profit before the change of operating capital ----8.65%123.9M----74.66%114.04M----955.11%65.29M-----191.93%-7.64M-----13.46%8.31M
Change of operating capital
Accounts receivable (increase)decrease ------------------------------3.26M--------
Accounts payable increase (decrease) ----100.84%318K-----2,852.69%-37.88M-----165.03%-1.28M----158.27%1.97M-----18.35%-3.39M
prepayments (increase)decrease ----23.58%-833K-----10,800.00%-1.09M-----102.25%-10K----442.31%445K-----319.35%-130K
Special items for working capital changes -----164.14%-173.52M----49.29%-65.69M-----826.14%-129.53M----149.36%17.84M-----433.29%-36.14M
Cash  from business operations -204.00%-85.4M-634.86%-50.13M-192.42%-28.09M113.81%9.37M195.48%30.4M-518.07%-67.85M-4,408.92%-31.83M151.61%16.23M---706K-289.03%-31.45M
Other taxs -24.21%-3.07M-5.34%-14.95M36.54%-2.47M-9.76%-14.19M40.70%-3.89M-1,494.08%-12.93M-2,304.03%-6.56M65.42%-811K---273K14.38%-2.35M
Interest received - operating ---------------------772.17%-2.32M----448.48%345K-------99K
Interest paid - operating -240.00%-51K----40.00%-15K-----177.78%-25K-----12.50%-9K---13K---8K----
Special items of business --------------------772.17%2.32M-----448.48%-345K------99K
Net cash from operations -189.49%-88.52M-1,250.66%-65.08M-215.48%-30.58M94.04%-4.82M168.94%26.48M-624.35%-80.78M-3,791.08%-38.41M145.59%15.41M---987K-343.16%-33.79M
Cash flow from investment activities
Interest received - investment -37.65%404K9.42%1.71M-21.93%648K-7.20%1.56M-1.43%830K34.48%1.68M1.08%842K59.44%1.25M--833K8.14%784K
Sale of fixed assets --230K------------------------------------
Purchase of fixed assets 32.89%-204K15.66%-420K-360.61%-304K-286.05%-498K-560.00%-66K-2,050.00%-129K---10K96.20%-6K-------158K
Acquisition of subsidiaries --1.77M------------------------27,201.26%43.09M-------159K
Recovery of cash from investments ------------------------------6K--6K----
Cash on investment ---------------------------------------7K
Net cash from investment operations 540.41%2.2M21.19%1.29M-54.97%344K-31.57%1.06M-8.17%764K-96.50%1.55M-0.83%832K9,539.35%44.34M--839K-36.55%460K
Net cash before financing -185.50%-86.31M-1,598.30%-63.79M-210.98%-30.23M95.26%-3.76M172.50%27.24M-232.61%-79.23M-25,287.16%-37.57M279.26%59.75M---148K-327.96%-33.33M
Cash flow from financing activities
New borrowing --114.7M------------------------------------
Interest paid - financing -----2.04%-50K-----96.00%-49K-------25K----------------
Issuance expenses and redemption of securities expenses -------------------------------404K--------
Other items of the financing business -------------------365K--2M----------------
Net cash from financing operations 23,301.22%114.15M-16.82%-1M-34.79%-492K-181.84%-856K28.57%-365K235.14%1.05M-133.33%-511K---774K---219K----
Effect of rate 119.79%418K90.25%-932K57.13%-2.11M-459.86%-9.56M-718.07%-4.93M-72.54%2.66M-83.15%797K238.60%9.67M--4.73M-189.16%-6.98M
Net Cash 190.61%27.84M-1,304.77%-64.79M-214.31%-30.72M94.10%-4.61M170.57%26.88M-232.57%-78.18M-10,277.11%-38.08M276.94%58.97M---367K-359.64%-33.33M
Begining period cash -39.41%101.06M-7.83%166.78M-7.83%166.78M-29.45%180.95M-29.45%180.95M36.55%256.47M36.55%256.47M-37.87%187.83M--187.83M7.34%302.33M
Cash at the end -3.46%129.31M-39.41%101.06M-33.99%133.94M-7.83%166.78M-7.43%202.9M-29.45%180.95M14.05%219.19M-2.11%256.47M--192.19M-13.33%262.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Analysis

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Price Target

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