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00362 C ZENITH CHEM

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  • 0.069
  • +0.002+2.99%
Not Open Nov 28 16:08 CST
93.26MMarket Cap-575P/E (TTM)

C ZENITH CHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
12.82%-170.22M
----
81.82%-195.24M
----
-134.10%-1.07B
----
-25.39%-458.7M
----
47.65%-365.81M
----
Profit adjustment
Interest (income) - adjustment
50.00%-2K
----
93.85%-4K
----
93.17%-65K
----
53.47%-951K
----
-7.52%-2.04M
----
Investment loss (gain)
----
----
---198K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
151.50%137K
----
-113.17%-266K
----
196.19%2.02M
----
Impairment and provisions:
-80.34%75.39M
----
-46.40%383.37M
----
465.70%715.3M
----
18.25%126.45M
----
-73.88%106.93M
----
-Impairment of property, plant and equipment (reversal)
-81.91%65.01M
----
-44.38%359.41M
----
--646.21M
----
----
----
-84.68%62.77M
----
-Impairmen of inventory (reversal)
-161.66%-2.2M
----
195.63%3.56M
----
---3.73M
----
----
----
--26.63M
----
-Impairment of trade receivables (reversal)
988.14%7.27M
----
-124.71%-818K
----
-43.69%3.31M
----
--5.88M
----
----
----
-Other impairments and provisions
-74.98%5.31M
----
-69.48%21.21M
----
-42.36%69.5M
----
587.49%120.57M
----
297.39%17.54M
----
Revaluation surplus:
3,668.09%1.77M
----
102.66%47K
----
-144.35%-1.77M
----
--3.98M
----
----
----
-Other fair value changes
3,668.09%1.77M
----
102.66%47K
----
-144.35%-1.77M
----
--3.98M
----
----
----
Asset sale loss (gain):
---87.78M
----
----
----
-3,837.10%-39.06M
----
-126.40%-992K
----
--3.76M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---44.26M
----
----
----
--5.51M
----
-Loss (gain) on sale of property, machinery and equipment
---64.7M
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
---23.08M
----
----
----
624.40%5.2M
----
43.22%-992K
----
---1.75M
----
Depreciation and amortization:
-39.17%38.53M
----
-23.16%63.34M
----
0.99%82.43M
----
5.62%81.62M
----
-39.09%77.28M
----
Financial expense
-19.88%92.49M
----
-35.68%115.44M
----
42.30%179.46M
----
13.68%126.12M
----
19.78%110.94M
----
Special items
97.89%-8.82M
----
-3,957.66%-418.79M
----
-142.18%-10.32M
----
10.98%24.47M
----
538.39%22.05M
----
Operating profit before the change of operating capital
-12.67%-58.64M
----
64.76%-52.05M
----
-50.30%-147.7M
----
-119.01%-98.27M
----
-423.57%-44.87M
----
Change of operating capital
Inventory (increase) decrease
-153.81%-6.44M
----
189.31%11.97M
----
-763.33%-13.41M
----
-68.16%2.02M
----
157.69%6.35M
----
Accounts receivable (increase)decrease
-270.88%-2.75M
----
114.79%1.61M
----
-185.13%-10.86M
----
280.97%12.76M
----
82.38%-7.05M
----
Accounts payable increase (decrease)
66.69%37.43M
----
-81.49%22.45M
----
-21.89%121.31M
----
212.84%155.31M
----
144.42%49.65M
----
prepayments (increase)decrease
101.24%30.17M
----
-62.57%14.99M
----
136.86%40.05M
----
-836.30%-108.65M
----
-86.73%14.76M
----
Financial assets at fair value (increase)decrease
----
----
229.33%1.81M
----
119.10%549K
----
-4,521.54%-2.87M
----
-94.57%65K
----
Cash  from business operations
-130.65%-240K
----
107.78%783K
----
74.66%-10.06M
----
-310.15%-39.7M
----
132.04%18.89M
----
Interest received - operating
-50.00%2K
----
-93.85%4K
----
-93.17%65K
----
-53.47%951K
----
7.52%2.04M
----
Interest paid - operating
57.34%-5.01M
----
27.28%-11.74M
----
27.31%-16.14M
----
-24.86%-22.21M
----
38.88%-17.79M
----
Special items of business
----
-23.92%5.73M
----
136.67%7.53M
----
66.88%-20.54M
----
-317.15%-62.03M
----
135.56%28.56M
Net cash from operations
52.10%-5.25M
-23.92%5.73M
58.10%-10.95M
136.67%7.53M
57.12%-26.14M
66.88%-20.54M
-2,035.24%-60.96M
-317.15%-62.03M
103.65%3.15M
135.56%28.56M
Cash flow from investment activities
Sale of fixed assets
--3.41M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
65.39%-2.77M
----
81.47%-8.01M
----
-130.34%-43.23M
----
4.57%-18.77M
----
-7.79%-19.67M
----
Selling intangible assets
----
----
----
----
----
----
----
----
--4.72M
----
Sale of subsidiaries
----
----
----
----
--3.8M
----
----
----
---59K
----
Acquisition of subsidiaries
----
----
--7K
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
-74.34%1.35M
----
--5.28M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---11.09M
----
Other items in the investment business
----
43.77%-1.84M
---1.77M
-69.97%-3.27M
----
88.21%-1.93M
---8.87M
-44.94%-16.32M
----
38.10%-11.26M
Net cash from investment operations
107.62%642K
43.77%-1.84M
75.34%-8.42M
-69.97%-3.27M
-23.57%-34.15M
88.21%-1.93M
-5.92%-27.64M
-44.94%-16.32M
-43.03%-26.09M
38.10%-11.26M
Net cash before financing
76.24%-4.6M
-8.69%3.89M
67.87%-19.37M
118.96%4.26M
31.95%-60.29M
71.33%-22.47M
-286.16%-88.6M
-552.82%-78.35M
78.03%-22.94M
117.56%17.3M
Cash flow from financing activities
New borrowing
----
----
----
----
1,889.67%119.38M
----
-84.39%6M
----
--38.43M
----
Refund
-137.25%-8.41M
----
94.87%-3.54M
----
-142.66%-69.14M
----
-481.67%-28.49M
----
90.01%-4.9M
----
Issuing shares
-33.80%68.8M
----
-29.48%103.92M
----
-3.97%147.37M
----
6,197.05%153.46M
----
-96.53%2.44M
----
Issuance expenses and redemption of securities expenses
69.45%-27.28M
----
47.23%-89.31M
----
-8,362.75%-169.26M
----
82.22%-2M
----
---11.25M
----
Other items of the financing business
----
57.24%-5.93M
----
18.33%-13.86M
----
-116.28%-16.98M
----
694.05%104.27M
----
-125.93%-17.55M
Net cash from financing operations
238.39%32.44M
57.24%-5.93M
-63.26%9.59M
18.33%-13.86M
-79.46%26.09M
-116.28%-16.98M
429.65%126.99M
694.05%104.27M
-44.93%23.98M
-125.93%-17.55M
Effect of rate
87.17%-24K
145.78%282K
-161.92%-187K
-125.33%-616K
28.51%302K
193.37%2.43M
409.21%235K
17.59%829K
-101.30%-76K
-98.23%705K
Net Cash
384.31%27.83M
78.78%-2.04M
71.38%-9.79M
75.65%-9.6M
-189.08%-34.2M
-252.12%-39.44M
3,613.44%38.4M
10,429.48%25.93M
101.70%1.03M
99.19%-251K
Begining period cash
-77.49%2.9M
-77.49%2.9M
-72.48%12.87M
-72.48%12.87M
474.42%46.78M
474.42%46.78M
13.33%8.14M
13.33%8.14M
-88.46%7.19M
-88.46%7.19M
Cash at the end
959.52%30.71M
-56.97%1.14M
-77.49%2.9M
-72.82%2.65M
-72.48%12.87M
-72.02%9.77M
474.42%46.78M
356.85%34.9M
13.33%8.14M
-89.27%7.64M
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
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 12.82%-170.22M----81.82%-195.24M-----134.10%-1.07B-----25.39%-458.7M----47.65%-365.81M----
Profit adjustment
Interest (income) - adjustment 50.00%-2K----93.85%-4K----93.17%-65K----53.47%-951K-----7.52%-2.04M----
Investment loss (gain) -----------198K----------------------------
Attributable subsidiary (profit) loss ----------------151.50%137K-----113.17%-266K----196.19%2.02M----
Impairment and provisions: -80.34%75.39M-----46.40%383.37M----465.70%715.3M----18.25%126.45M-----73.88%106.93M----
-Impairment of property, plant and equipment (reversal) -81.91%65.01M-----44.38%359.41M------646.21M-------------84.68%62.77M----
-Impairmen of inventory (reversal) -161.66%-2.2M----195.63%3.56M-------3.73M--------------26.63M----
-Impairment of trade receivables (reversal) 988.14%7.27M-----124.71%-818K-----43.69%3.31M------5.88M------------
-Other impairments and provisions -74.98%5.31M-----69.48%21.21M-----42.36%69.5M----587.49%120.57M----297.39%17.54M----
Revaluation surplus: 3,668.09%1.77M----102.66%47K-----144.35%-1.77M------3.98M------------
-Other fair value changes 3,668.09%1.77M----102.66%47K-----144.35%-1.77M------3.98M------------
Asset sale loss (gain): ---87.78M-------------3,837.10%-39.06M-----126.40%-992K------3.76M----
-Loss (gain) from sale of subsidiary company -------------------44.26M--------------5.51M----
-Loss (gain) on sale of property, machinery and equipment ---64.7M------------------------------------
-Loss (gain) from selling other assets ---23.08M------------624.40%5.2M----43.22%-992K-------1.75M----
Depreciation and amortization: -39.17%38.53M-----23.16%63.34M----0.99%82.43M----5.62%81.62M-----39.09%77.28M----
Financial expense -19.88%92.49M-----35.68%115.44M----42.30%179.46M----13.68%126.12M----19.78%110.94M----
Special items 97.89%-8.82M-----3,957.66%-418.79M-----142.18%-10.32M----10.98%24.47M----538.39%22.05M----
Operating profit before the change of operating capital -12.67%-58.64M----64.76%-52.05M-----50.30%-147.7M-----119.01%-98.27M-----423.57%-44.87M----
Change of operating capital
Inventory (increase) decrease -153.81%-6.44M----189.31%11.97M-----763.33%-13.41M-----68.16%2.02M----157.69%6.35M----
Accounts receivable (increase)decrease -270.88%-2.75M----114.79%1.61M-----185.13%-10.86M----280.97%12.76M----82.38%-7.05M----
Accounts payable increase (decrease) 66.69%37.43M-----81.49%22.45M-----21.89%121.31M----212.84%155.31M----144.42%49.65M----
prepayments (increase)decrease 101.24%30.17M-----62.57%14.99M----136.86%40.05M-----836.30%-108.65M-----86.73%14.76M----
Financial assets at fair value (increase)decrease --------229.33%1.81M----119.10%549K-----4,521.54%-2.87M-----94.57%65K----
Cash  from business operations -130.65%-240K----107.78%783K----74.66%-10.06M-----310.15%-39.7M----132.04%18.89M----
Interest received - operating -50.00%2K-----93.85%4K-----93.17%65K-----53.47%951K----7.52%2.04M----
Interest paid - operating 57.34%-5.01M----27.28%-11.74M----27.31%-16.14M-----24.86%-22.21M----38.88%-17.79M----
Special items of business -----23.92%5.73M----136.67%7.53M----66.88%-20.54M-----317.15%-62.03M----135.56%28.56M
Net cash from operations 52.10%-5.25M-23.92%5.73M58.10%-10.95M136.67%7.53M57.12%-26.14M66.88%-20.54M-2,035.24%-60.96M-317.15%-62.03M103.65%3.15M135.56%28.56M
Cash flow from investment activities
Sale of fixed assets --3.41M------------------------------------
Purchase of fixed assets 65.39%-2.77M----81.47%-8.01M-----130.34%-43.23M----4.57%-18.77M-----7.79%-19.67M----
Selling intangible assets ----------------------------------4.72M----
Sale of subsidiaries ------------------3.8M---------------59K----
Acquisition of subsidiaries ----------7K----------------------------
Recovery of cash from investments ---------74.34%1.35M------5.28M--------------------
Cash on investment -----------------------------------11.09M----
Other items in the investment business ----43.77%-1.84M---1.77M-69.97%-3.27M----88.21%-1.93M---8.87M-44.94%-16.32M----38.10%-11.26M
Net cash from investment operations 107.62%642K43.77%-1.84M75.34%-8.42M-69.97%-3.27M-23.57%-34.15M88.21%-1.93M-5.92%-27.64M-44.94%-16.32M-43.03%-26.09M38.10%-11.26M
Net cash before financing 76.24%-4.6M-8.69%3.89M67.87%-19.37M118.96%4.26M31.95%-60.29M71.33%-22.47M-286.16%-88.6M-552.82%-78.35M78.03%-22.94M117.56%17.3M
Cash flow from financing activities
New borrowing ----------------1,889.67%119.38M-----84.39%6M------38.43M----
Refund -137.25%-8.41M----94.87%-3.54M-----142.66%-69.14M-----481.67%-28.49M----90.01%-4.9M----
Issuing shares -33.80%68.8M-----29.48%103.92M-----3.97%147.37M----6,197.05%153.46M-----96.53%2.44M----
Issuance expenses and redemption of securities expenses 69.45%-27.28M----47.23%-89.31M-----8,362.75%-169.26M----82.22%-2M-------11.25M----
Other items of the financing business ----57.24%-5.93M----18.33%-13.86M-----116.28%-16.98M----694.05%104.27M-----125.93%-17.55M
Net cash from financing operations 238.39%32.44M57.24%-5.93M-63.26%9.59M18.33%-13.86M-79.46%26.09M-116.28%-16.98M429.65%126.99M694.05%104.27M-44.93%23.98M-125.93%-17.55M
Effect of rate 87.17%-24K145.78%282K-161.92%-187K-125.33%-616K28.51%302K193.37%2.43M409.21%235K17.59%829K-101.30%-76K-98.23%705K
Net Cash 384.31%27.83M78.78%-2.04M71.38%-9.79M75.65%-9.6M-189.08%-34.2M-252.12%-39.44M3,613.44%38.4M10,429.48%25.93M101.70%1.03M99.19%-251K
Begining period cash -77.49%2.9M-77.49%2.9M-72.48%12.87M-72.48%12.87M474.42%46.78M474.42%46.78M13.33%8.14M13.33%8.14M-88.46%7.19M-88.46%7.19M
Cash at the end 959.52%30.71M-56.97%1.14M-77.49%2.9M-72.82%2.65M-72.48%12.87M-72.02%9.77M474.42%46.78M356.85%34.9M13.33%8.14M-89.27%7.64M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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

Analyst Rating

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Price Target

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Heat List
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