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00767 ZHONG JI LS
- 0.245
- 0.0000.00%
Not Open Nov 26 16:08 CST
133.90MMarket Cap-245000P/E (TTM)
0.000High0.000Low6Volume0.245Open0.245Pre Close1.00Turnover0.00%Turnover Ratio61.25P/E (Static)546.53MShares0.39552wk High0.33P/B133.90MFloat Cap0.10852wk Low--Dividend TTM546.53MShs Float1261.125Historical High--Dividend LFY0.00%Amplitude0.108Historical Low0.166Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ZHONG JI LS Key Stats
All
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 | ---- | -49.10%4.75M | ---- | 33.95%9.32M | ---- | 175.88%6.96M | ---- | 98.87%-9.17M | ---- | 62.72%-812.43M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.33%-132K | ---- | -54.84%-144K | ---- | 91.22%-93K | ---- | -10.66%-1.06M | ---- | 13.71%-957K |
| Dividend (income)- adjustment | ---- | ---9K | ---- | ---- | ---- | 84.03%-913K | ---- | 61.67%-5.72M | ---- | 27.30%-14.92M |
| Attributable subsidiary (profit) loss | ---- | -95.15%79K | ---- | 280.89%1.63M | ---- | -178.06%-900K | ---- | 210.55%1.15M | ---- | ---1.04M |
| Impairment and provisions: | ---- | -184.56%-24.3M | ---- | 742.21%28.74M | ---- | -107.59%-4.48M | ---- | -93.61%58.93M | ---- | -58.82%921.73M |
| -Impairment of trade receivables (reversal) | ---- | 129.75%3.29M | ---- | 48.42%-11.07M | ---- | -194.76%-21.46M | ---- | -97.54%22.64M | ---- | 14,643.15%921.45M |
| -Impairment of goodwill | ---- | ---- | ---- | --433K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -170.08%-27.59M | ---- | 131.87%39.37M | ---- | -53.20%16.98M | ---- | 12,812.81%36.29M | ---- | -99.43%281K |
| Revaluation surplus: | ---- | -440.76%-1.07M | ---- | -93.72%314K | ---- | 187.42%5M | ---- | -1,720.38%-5.72M | ---- | -127.54%-314K |
| -Fair value of investment properties (increase) | ---- | -440.76%-1.07M | ---- | -93.72%314K | ---- | 187.42%5M | ---- | ---5.72M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -127.54%-314K |
| Asset sale loss (gain): | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.99%257K |
| -Available for sale investment sale loss (gain) | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.99%257K |
| Depreciation and amortization: | ---- | 74.29%7.33M | ---- | -3.86%4.21M | ---- | 117.76%4.38M | ---- | -44.14%2.01M | ---- | 8.57%3.6M |
| Financial expense | ---- | 2,232.53%1.94M | ---- | -88.01%83K | ---- | 62.44%692K | ---- | -26.55%426K | ---- | --580K |
| Special items | ---- | ---- | ---- | 942.86%657K | ---- | -12.50%63K | ---- | 100.51%72K | ---- | ---13.99M |
| Operating profit before the change of operating capital | ---- | -125.45%-11.4M | ---- | 318.45%44.81M | ---- | -73.83%10.71M | ---- | -50.40%40.92M | ---- | 24.15%82.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 141.03%1.29M | ---- | -247.45%-3.13M | ---- | ---902K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 175.80%22.89M | ---- | -2,065.56%-30.19M | ---- | -78.50%1.54M | ---- | -90.63%7.15M | ---- | 1,516.31%76.25M |
| Accounts payable increase (decrease) | ---- | 173.70%353K | ---- | -108.38%-479K | ---- | 104.93%5.72M | ---- | -603.42%-116.07M | ---- | 32.23%23.06M |
| prepayments (increase)decrease | ---- | 70.04%-13.16M | ---- | -40.38%-43.92M | ---- | ---31.28M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -60.96%17.61M | ---- | 286.85%45.11M | ---- | 80.60%-24.14M | ---- | 35.33%-124.43M | ---- | -228.25%-192.42M |
| Cash from business operations | ---- | 44.06%17.58M | ---- | 131.80%12.2M | ---- | 80.06%-38.37M | ---- | -1,716.63%-192.44M | ---- | -104.63%-10.59M |
| Other taxs | ---- | -611.22%-501K | ---- | 104.52%98K | ---- | 65.00%-2.17M | ---- | 14.45%-6.19M | ---- | 49.63%-7.23M |
| Interest paid - operating | ---- | -302.99%-1.35M | ---- | 50.74%-334K | ---- | -758.23%-678K | ---- | 21.00%-79K | ---- | ---100K |
| Special items of business | 99.90%-16K | ---- | -453.77%-15.85M | ---- | 77.10%-2.86M | ---- | 85.05%-12.5M | ---- | ---83.61M | ---- |
| Net cash from operations | 99.90%-16K | 31.46%15.73M | -453.77%-15.85M | 129.03%11.96M | 77.10%-2.86M | 79.26%-41.21M | 85.05%-12.5M | -1,008.46%-198.7M | -487.92%-83.61M | -108.37%-17.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 250.00%42K | -8.33%132K | 300.00%12K | 54.84%144K | -99.48%3K | -91.22%93K | 4.73%576K | 10.66%1.06M | 69.23%550K | -13.71%957K |
| Dividend received - investment | ---- | --9K | ---- | ---- | ---- | -75.36%1.5M | ---- | -62.74%6.1M | -56.74%4.3M | -16.63%16.36M |
| Purchase of fixed assets | ---- | ---- | ---- | -15.86%-1.03M | 93.39%-23K | 34.15%-889K | 94.18%-348K | ---1.35M | ---5.98M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.08M |
| Recovery of cash from investments | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | -46.08%76.43M | -77.66%34.35M | 21.30%141.73M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 84.99%-3.64M | 73.71%-3.64M | -4,089.98%-24.26M | 78.68%-13.85M | 99.83%-579K |
| Other items in the investment business | ---- | -98.62%241K | ---- | 134.85%17.47M | --11M | -61.43%7.44M | ---- | 1,751.25%19.29M | ---- | --1.04M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K | ---- | ---- |
| Net cash from investment operations | 17,308.33%2.09M | -97.70%382K | -99.89%12K | 268.27%16.59M | 421.70%10.98M | -94.17%4.5M | -117.62%-3.41M | -53.05%77.28M | -81.39%19.38M | 170.01%164.59M |
| Net cash before financing | 113.09%2.07M | -43.57%16.11M | -295.01%-15.84M | 177.78%28.55M | 151.03%8.12M | 69.77%-36.71M | 75.23%-15.91M | -182.79%-121.43M | -171.47%-64.24M | 801.05%146.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --3.07M | 27.90%4.05M | ---- | -54.26%3.17M | --2.49M | --6.93M | ---- | ---- | ---- | ---- |
| Refund | --16K | 22.37%-5.38M | ---- | ---6.93M | ---- | ---- | ---- | ---- | ---- | ---155.57M |
| Issuing shares | 34.45%19.59M | --14.57M | --14.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---590K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.92M |
| Other items of the financing business | ---- | ---- | ---- | ---- | -351.56%-2.03M | ---- | 53.17%-450K | 49.42%-1.43M | ---961K | ---2.83M |
| Net cash from financing operations | 92.11%18.85M | 180.82%6.02M | 2,051.54%9.81M | -316.43%-7.45M | 201.33%456K | 340.33%3.44M | 53.17%-450K | 99.11%-1.43M | 99.41%-961K | ---160.32M |
| Effect of rate | -596.61%-23.29M | -105.74%-1.12M | 132.61%4.69M | 64.10%19.54M | -247.85%-14.38M | 36.83%11.9M | 53.41%-4.13M | 178.43%8.7M | -231.95%-8.87M | 39.48%-11.09M |
| Other items affecting net cash | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 447.18%20.92M | 4.89%22.13M | -170.26%-6.03M | 163.42%21.1M | 152.42%8.58M | 72.93%-33.26M | 74.90%-16.36M | -799.82%-122.86M | 10.12%-65.2M | 34.74%-13.65M |
| Begining period cash | 34.97%81.08M | 209.04%60.07M | 209.04%60.07M | -52.36%19.44M | -52.36%19.44M | -73.67%40.8M | -73.67%40.8M | -13.77%154.96M | -13.77%154.96M | -17.93%179.71M |
| Items Period | ---630K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 32.93%78.08M | 34.97%81.08M | 330.78%58.73M | 209.04%60.07M | -32.84%13.63M | -52.36%19.44M | -74.90%20.3M | -73.67%40.8M | -22.59%80.89M | -13.77%154.96M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -74.90%20.3M | ---- | 82.28%80.89M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -74.90%20.3M | ---- | 82.28%80.89M | ---- |
| 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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Chengfeng Certified Public Accountants Limited | -- | Chengfeng Certified Public Accountants Limited |
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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