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00362 C ZENITH CHEM

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  • 0.028
  • +0.002+7.69%
Trading Mar 3 15:32 CST
37.84MMarket Cap-0.23P/E (TTM)

C ZENITH CHEM Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(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
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
-209.65%-6.28M
----
-23.92%5.73M
----
136.67%7.53M
----
66.88%-20.54M
----
-317.15%-62.03M
----
Net cash from operations
-209.65%-6.28M
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
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
3,999.46%71.75M
----
43.77%-1.84M
---1.77M
-69.97%-3.27M
----
88.21%-1.93M
---8.87M
-44.94%-16.32M
----
Net cash from investment operations
3,999.46%71.75M
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
Net cash before financing
1,582.96%65.47M
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
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
-1,503.09%-95.03M
----
57.24%-5.93M
----
18.33%-13.86M
----
-116.28%-16.98M
----
694.05%104.27M
----
Net cash from financing operations
-1,503.09%-95.03M
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
Effect of rate
-108.87%-25K
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
Net Cash
-1,350.64%-29.56M
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
Begining period cash
959.52%30.71M
-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
Cash at the end
-2.28%1.12M
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
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
(Q6)Dec 31, 2024(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
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 -209.65%-6.28M-----23.92%5.73M----136.67%7.53M----66.88%-20.54M-----317.15%-62.03M----
Net cash from operations -209.65%-6.28M52.10%-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%3.15M
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 3,999.46%71.75M----43.77%-1.84M---1.77M-69.97%-3.27M----88.21%-1.93M---8.87M-44.94%-16.32M----
Net cash from investment operations 3,999.46%71.75M107.62%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%-26.09M
Net cash before financing 1,582.96%65.47M76.24%-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%-22.94M
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 -1,503.09%-95.03M----57.24%-5.93M----18.33%-13.86M-----116.28%-16.98M----694.05%104.27M----
Net cash from financing operations -1,503.09%-95.03M238.39%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
Effect of rate -108.87%-25K87.17%-24K145.78%282K-161.92%-187K-125.33%-616K28.51%302K193.37%2.43M409.21%235K17.59%829K-101.30%-76K
Net Cash -1,350.64%-29.56M384.31%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%1.03M
Begining period cash 959.52%30.71M-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
Cash at the end -2.28%1.12M959.52%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
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.

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