HK Stock MarketDetailed Quotes

00755 SHANGHAI ZENDAI

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  • 0.022
  • +0.003+15.79%
Market Closed Oct 9 16:08 CST
327.35MMarket Cap-1157P/E (TTM)

SHANGHAI ZENDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-101.86%-51.93M
----
229.15%2.79B
----
-167.18%-2.16B
----
25.18%-809.56M
----
-64.33%-1.08B
Profit adjustment
Interest (income) - adjustment
----
-499.10%-86.85M
----
-245.97%-14.5M
----
-108.67%-4.19M
----
59.34%-2.01M
----
58.37%-4.94M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-61.00%18.92M
Impairment and provisions:
----
-193.69%-135.29M
----
-83.67%144.39M
----
297.70%884.46M
----
116.61%222.39M
----
-19.14%102.67M
-Impairment of property, plant and equipment (reversal)
----
189.49%136.53M
----
-93.17%47.16M
----
1,757.55%690.94M
----
--37.2M
----
----
-Other impairments and provisions
----
-379.57%-271.82M
----
-49.76%97.23M
----
4.50%193.52M
----
80.38%185.2M
----
80.24%102.67M
Revaluation surplus:
----
-49.21%154.06M
----
19.52%303.32M
----
490.81%253.78M
----
241.99%42.95M
----
836.66%12.56M
-Fair value of investment properties (increase)
----
-49.21%154.06M
----
19.52%303.32M
----
490.81%253.78M
----
241.99%42.95M
----
836.66%12.56M
Asset sale loss (gain):
----
99.95%-1.99M
----
-4,686.82%-4.22B
----
-226,089.74%-88.14M
----
-79.26%39K
----
100.95%188K
-Loss (gain) from sale of subsidiary company
----
----
----
---4.22B
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
138.04%124K
----
-46.19%-326K
----
-671.79%-223K
----
-79.26%39K
----
-84.53%188K
-Loss (gain) from selling other assets
----
---2.11M
----
----
----
---87.91M
----
----
----
----
Depreciation and amortization:
----
-9.48%49.31M
----
-21.05%54.48M
----
17.07%69M
----
7.48%58.94M
----
-0.87%54.83M
Financial expense
----
-75.41%239.93M
----
-2.58%975.71M
----
25.21%1B
----
3.74%799.9M
----
-4.23%771.03M
Exchange Loss (gain)
----
2,573.70%23.7M
----
-106.47%-958K
----
57.12%-464K
----
49.01%-1.08M
----
89.70%-2.12M
Special items
----
305.79%1.71M
----
---829K
----
----
----
---1.09M
----
----
Operating profit before the change of operating capital
----
431.34%192.66M
----
177.08%36.26M
----
-115.15%-47.04M
----
340.81%310.48M
----
-133.69%-128.93M
Change of operating capital
Inventory (increase) decrease
----
-94.97%39K
----
6,954.55%776K
----
-98.09%11K
----
38.13%576K
----
151.23%417K
Developing property (increase)decrease
----
----
----
-163.79%-108.24M
----
-94.20%169.67M
----
11,463.92%2.93B
----
-100.85%-25.74M
Accounts receivable (increase)decrease
----
151.38%63.57M
----
-1,550.82%-123.73M
----
--8.53M
----
----
----
216.83%224.29M
Accounts payable increase (decrease)
----
-108.98%-1.33M
----
-78.80%14.76M
----
--69.62M
----
----
----
----
prepayments (increase)decrease
----
----
----
----
----
112.52%384K
----
-134.09%-3.07M
----
346.72%8.99M
Special items for working capital changes
----
----
----
----
----
101.88%44.7M
----
-348.23%-2.37B
----
153.76%956.06M
Cash  from business operations
-66.04%91.23M
241.50%254.94M
207.20%268.64M
-173.28%-180.17M
-447.41%-250.59M
-71.40%245.87M
-86.78%72.13M
-16.93%859.83M
104.85%545.46M
-65.04%1.04B
Other taxs
----
30.56%10.33M
160.75%10.56M
-34.52%7.91M
72.95%-17.39M
108.29%12.08M
37.64%-64.27M
29.75%-145.6M
37.18%-103.06M
67.83%-207.25M
Interest received - operating
15.00%851K
-92.38%1.11M
-94.93%740K
245.97%14.5M
331.49%14.61M
108.67%4.19M
106.40%3.39M
-59.34%2.01M
-52.90%1.64M
-58.37%4.94M
Interest paid - operating
71.00%-74.55M
-22.87%-148.74M
-218.17%-257.11M
53.28%-121.05M
37.85%-80.81M
34.75%-259.08M
51.16%-130.03M
48.16%-397.04M
33.88%-266.24M
23.22%-765.93M
Net cash from operations
-23.22%17.53M
142.19%117.63M
106.83%22.83M
-9,226.58%-278.82M
-181.33%-334.18M
-99.04%3.06M
-166.81%-118.79M
377.54%319.2M
159.87%177.8M
-94.98%66.84M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
----
--3.4M
Sale of fixed assets
----
24.91%667K
--751K
14.59%534K
----
-7.36%466K
-91.63%120K
-89.68%503K
-74.43%1.43M
209.73%4.87M
Purchase of fixed assets
45.31%-140K
83.03%-2.69M
94.95%-256K
-1.00%-15.84M
55.19%-5.07M
60.26%-15.69M
-4,071.59%-11.31M
-962.91%-39.47M
95.54%-271K
67.68%-3.71M
Sale of subsidiaries
-100.00%-1K
----
--48.1M
---14.1M
----
----
----
----
----
----
Recovery of cash from investments
----
--22.71M
----
----
-98.26%1.84M
5,671.64%105.62M
5,817.65%106.28M
-64.24%1.83M
--1.8M
-87.12%5.12M
Cash on investment
----
----
----
----
---2.49M
-556.30%-3.54M
----
97.76%-540K
----
-34.09%-24.06M
Other items in the investment business
---6K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-100.30%-147K
170.35%20.69M
951.38%48.6M
-133.86%-29.41M
-106.00%-5.71M
330.56%86.86M
3,114.87%95.1M
-161.96%-37.67M
123.11%2.96M
-101.85%-14.38M
Net cash before financing
-75.67%17.38M
144.88%138.32M
121.01%71.42M
-442.80%-308.22M
-1,334.80%-339.89M
-68.06%89.91M
-113.11%-23.69M
436.63%281.52M
158.35%180.76M
-97.51%52.46M
Cash flow from financing activities
New borrowing
----
----
----
-6.62%378.24M
378.85%395.55M
-5.16%405.06M
-75.86%82.61M
-86.15%427.08M
-83.68%342.16M
0.94%3.08B
Refund
94.19%-14.79M
5.46%-273.91M
15.26%-254.58M
56.57%-289.72M
-24.78%-300.42M
66.26%-667.05M
80.54%-240.77M
35.33%-1.98B
36.27%-1.24B
41.49%-3.06B
Pledged bank deposit (increase) decrease
----
19.95%117.96M
20.45%119.44M
-61.30%98.34M
-39.52%99.17M
-74.68%254.1M
-76.07%163.96M
380.88%1B
632.59%685.22M
-6.91%-357.36M
Other items of the financing business
----
----
----
----
----
----
----
----
----
101.99%2.27M
Net cash from financing operations
80.56%-27.27M
-209.95%-182.71M
-174.95%-140.26M
611.67%166.18M
9,736.30%187.14M
94.42%-32.48M
99.16%-1.94M
-57.62%-582.53M
-1,691.87%-230.44M
85.88%-369.57M
Effect of rate
-54.57%1.73M
170.88%15.22M
-85.15%3.81M
-179.19%-21.47M
169.19%25.66M
25.19%27.11M
154.62%9.53M
237.18%21.66M
-597.48%-17.45M
76.46%-15.79M
Net Cash
85.64%-9.89M
68.75%-44.39M
54.94%-68.84M
-347.31%-142.04M
-495.97%-152.75M
119.08%57.44M
48.41%-25.63M
5.08%-301.01M
83.18%-49.68M
37.81%-317.11M
Begining period cash
-19.21%122.67M
-51.85%151.83M
-51.85%151.83M
36.63%315.35M
36.63%315.35M
-54.76%230.8M
-54.76%230.8M
-39.49%510.15M
-39.49%510.15M
-40.63%843.05M
Cash at the end
31.91%114.51M
-19.21%122.67M
-53.89%86.81M
-51.85%151.83M
-12.32%188.26M
36.63%315.35M
-51.54%214.7M
-54.76%230.8M
-18.75%443.02M
-39.49%510.15M
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
Auditor
--
--
--
--
--
--
--
--
--
PricewaterhouseCoopers
(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)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----101.86%-51.93M----229.15%2.79B-----167.18%-2.16B----25.18%-809.56M-----64.33%-1.08B
Profit adjustment
Interest (income) - adjustment -----499.10%-86.85M-----245.97%-14.5M-----108.67%-4.19M----59.34%-2.01M----58.37%-4.94M
Attributable subsidiary (profit) loss -------------------------------------61.00%18.92M
Impairment and provisions: -----193.69%-135.29M-----83.67%144.39M----297.70%884.46M----116.61%222.39M-----19.14%102.67M
-Impairment of property, plant and equipment (reversal) ----189.49%136.53M-----93.17%47.16M----1,757.55%690.94M------37.2M--------
-Other impairments and provisions -----379.57%-271.82M-----49.76%97.23M----4.50%193.52M----80.38%185.2M----80.24%102.67M
Revaluation surplus: -----49.21%154.06M----19.52%303.32M----490.81%253.78M----241.99%42.95M----836.66%12.56M
-Fair value of investment properties (increase) -----49.21%154.06M----19.52%303.32M----490.81%253.78M----241.99%42.95M----836.66%12.56M
Asset sale loss (gain): ----99.95%-1.99M-----4,686.82%-4.22B-----226,089.74%-88.14M-----79.26%39K----100.95%188K
-Loss (gain) from sale of subsidiary company ---------------4.22B------------------------
-Loss (gain) on sale of property, machinery and equipment ----138.04%124K-----46.19%-326K-----671.79%-223K-----79.26%39K-----84.53%188K
-Loss (gain) from selling other assets -------2.11M---------------87.91M----------------
Depreciation and amortization: -----9.48%49.31M-----21.05%54.48M----17.07%69M----7.48%58.94M-----0.87%54.83M
Financial expense -----75.41%239.93M-----2.58%975.71M----25.21%1B----3.74%799.9M-----4.23%771.03M
Exchange Loss (gain) ----2,573.70%23.7M-----106.47%-958K----57.12%-464K----49.01%-1.08M----89.70%-2.12M
Special items ----305.79%1.71M-------829K---------------1.09M--------
Operating profit before the change of operating capital ----431.34%192.66M----177.08%36.26M-----115.15%-47.04M----340.81%310.48M-----133.69%-128.93M
Change of operating capital
Inventory (increase) decrease -----94.97%39K----6,954.55%776K-----98.09%11K----38.13%576K----151.23%417K
Developing property (increase)decrease -------------163.79%-108.24M-----94.20%169.67M----11,463.92%2.93B-----100.85%-25.74M
Accounts receivable (increase)decrease ----151.38%63.57M-----1,550.82%-123.73M------8.53M------------216.83%224.29M
Accounts payable increase (decrease) -----108.98%-1.33M-----78.80%14.76M------69.62M----------------
prepayments (increase)decrease --------------------112.52%384K-----134.09%-3.07M----346.72%8.99M
Special items for working capital changes --------------------101.88%44.7M-----348.23%-2.37B----153.76%956.06M
Cash  from business operations -66.04%91.23M241.50%254.94M207.20%268.64M-173.28%-180.17M-447.41%-250.59M-71.40%245.87M-86.78%72.13M-16.93%859.83M104.85%545.46M-65.04%1.04B
Other taxs ----30.56%10.33M160.75%10.56M-34.52%7.91M72.95%-17.39M108.29%12.08M37.64%-64.27M29.75%-145.6M37.18%-103.06M67.83%-207.25M
Interest received - operating 15.00%851K-92.38%1.11M-94.93%740K245.97%14.5M331.49%14.61M108.67%4.19M106.40%3.39M-59.34%2.01M-52.90%1.64M-58.37%4.94M
Interest paid - operating 71.00%-74.55M-22.87%-148.74M-218.17%-257.11M53.28%-121.05M37.85%-80.81M34.75%-259.08M51.16%-130.03M48.16%-397.04M33.88%-266.24M23.22%-765.93M
Net cash from operations -23.22%17.53M142.19%117.63M106.83%22.83M-9,226.58%-278.82M-181.33%-334.18M-99.04%3.06M-166.81%-118.79M377.54%319.2M159.87%177.8M-94.98%66.84M
Cash flow from investment activities
Dividend received - investment --------------------------------------3.4M
Sale of fixed assets ----24.91%667K--751K14.59%534K-----7.36%466K-91.63%120K-89.68%503K-74.43%1.43M209.73%4.87M
Purchase of fixed assets 45.31%-140K83.03%-2.69M94.95%-256K-1.00%-15.84M55.19%-5.07M60.26%-15.69M-4,071.59%-11.31M-962.91%-39.47M95.54%-271K67.68%-3.71M
Sale of subsidiaries -100.00%-1K------48.1M---14.1M------------------------
Recovery of cash from investments ------22.71M---------98.26%1.84M5,671.64%105.62M5,817.65%106.28M-64.24%1.83M--1.8M-87.12%5.12M
Cash on investment -------------------2.49M-556.30%-3.54M----97.76%-540K-----34.09%-24.06M
Other items in the investment business ---6K------------------------------------
Net cash from investment operations -100.30%-147K170.35%20.69M951.38%48.6M-133.86%-29.41M-106.00%-5.71M330.56%86.86M3,114.87%95.1M-161.96%-37.67M123.11%2.96M-101.85%-14.38M
Net cash before financing -75.67%17.38M144.88%138.32M121.01%71.42M-442.80%-308.22M-1,334.80%-339.89M-68.06%89.91M-113.11%-23.69M436.63%281.52M158.35%180.76M-97.51%52.46M
Cash flow from financing activities
New borrowing -------------6.62%378.24M378.85%395.55M-5.16%405.06M-75.86%82.61M-86.15%427.08M-83.68%342.16M0.94%3.08B
Refund 94.19%-14.79M5.46%-273.91M15.26%-254.58M56.57%-289.72M-24.78%-300.42M66.26%-667.05M80.54%-240.77M35.33%-1.98B36.27%-1.24B41.49%-3.06B
Pledged bank deposit (increase) decrease ----19.95%117.96M20.45%119.44M-61.30%98.34M-39.52%99.17M-74.68%254.1M-76.07%163.96M380.88%1B632.59%685.22M-6.91%-357.36M
Other items of the financing business ------------------------------------101.99%2.27M
Net cash from financing operations 80.56%-27.27M-209.95%-182.71M-174.95%-140.26M611.67%166.18M9,736.30%187.14M94.42%-32.48M99.16%-1.94M-57.62%-582.53M-1,691.87%-230.44M85.88%-369.57M
Effect of rate -54.57%1.73M170.88%15.22M-85.15%3.81M-179.19%-21.47M169.19%25.66M25.19%27.11M154.62%9.53M237.18%21.66M-597.48%-17.45M76.46%-15.79M
Net Cash 85.64%-9.89M68.75%-44.39M54.94%-68.84M-347.31%-142.04M-495.97%-152.75M119.08%57.44M48.41%-25.63M5.08%-301.01M83.18%-49.68M37.81%-317.11M
Begining period cash -19.21%122.67M-51.85%151.83M-51.85%151.83M36.63%315.35M36.63%315.35M-54.76%230.8M-54.76%230.8M-39.49%510.15M-39.49%510.15M-40.63%843.05M
Cash at the end 31.91%114.51M-19.21%122.67M-53.89%86.81M-51.85%151.83M-12.32%188.26M36.63%315.35M-51.54%214.7M-54.76%230.8M-18.75%443.02M-39.49%510.15M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor ------------------PricewaterhouseCoopers

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data