HK Stock MarketDetailed Quotes

00899 ZHONG JIA GX

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0.094
+0.009+10.59%

Market Closed Nov 15 16:08 CST

123.49MMarket Cap-15666P/E (TTM)

ZHONG JIA GX Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

--944K

--35K

----

--299K

--1.25M

Developing and for sale properties

-6.26%62.9M

-6.71%61.88M

-13.92%67.1M

-79.69%66.33M

-76.07%77.95M

3.08%326.61M

2.55%325.69M

-24.53%316.85M

-52.13%317.6M

-42.57%419.85M

Accounts receivable

-97.55%428K

-11.30%16.05M

171.42%17.46M

329.12%18.1M

125.68%6.43M

630.85%4.22M

1,118.38%2.85M

-93.34%577K

--234K

--8.66M

Related party payments receivable

-72.56%3.5M

-3.50%11.91M

-53.15%12.75M

307.23%12.34M

849.37%27.21M

33.25%3.03M

18.43%2.87M

3.41%2.27M

3.42%2.42M

--2.2M

Advance deposits and other receivables

-77.75%32.88M

-10.44%148.64M

-81.20%147.8M

-77.86%165.97M

13.62%786.06M

15.09%749.69M

-0.81%691.85M

-23.70%651.41M

313.25%697.5M

480.03%853.74M

Withholding and tax receivable

----

0.00%248K

--248K

Cash and equivalents

-62.81%11.74M

-37.82%26.35M

73.08%31.56M

98.12%42.37M

-4.21%18.23M

12.96%21.39M

-58.68%19.03M

-41.09%18.93M

-63.81%46.06M

-76.60%32.14M

Secured deposit

-3.32%757K

-1.19%748K

123.71%783K

119.42%757K

-87.05%350K

-86.68%345K

8.78%2.7M

--2.59M

--2.48M

----

Financial assets at fair value-current assets

-22.07%1.43M

-22.20%1.61M

-9.63%1.84M

-20.28%2.07M

-28.96%2.04M

4.63%2.6M

0.39%2.87M

-33.03%2.48M

-37.11%2.86M

-11.84%3.71M

Special items of current assets

-3.43%165.46M

--163.47M

--171.35M

----

Total current assets

-37.86%280.05M

39.87%430.68M

-50.93%450.63M

-72.21%307.92M

-12.37%918.28M

11.33%1.11B

-2.04%1.05B

-24.72%995.11M

10.67%1.07B

29.61%1.32B

Non-current assets

Property, plant and equipment

187.77%134.23M

-6.23%44.09M

16.27%46.65M

15.15%47.02M

20.71%40.12M

25.56%40.83M

85.79%33.24M

135.71%32.52M

134.90%17.89M

90.33%13.8M

Investment property

-5.58%731.81M

-9.06%739.41M

636.05%775.07M

504.79%813.1M

-20.54%105.3M

7.48%134.44M

--132.52M

--125.09M

----

Advance payment

16.99%148.34M

-66.40%120.96M

-68.42%126.8M

-33.35%360.03M

-24.59%401.5M

6.45%540.14M

9.30%532.4M

2.58%507.41M

-57.68%487.08M

-55.23%494.66M

Associated company interest

-11.76%90M

-31.21%96.56M

-30.61%102M

-23.67%140.37M

-22.97%147M

-7.02%183.9M

-5.10%190.83M

-4.39%197.78M

-4.48%201.08M

-4.11%206.87M

Intangible assets

138.30%567.62M

-19.75%237.47M

-19.95%238.19M

-12.39%295.93M

-11.88%297.56M

0.17%337.78M

0.27%337.68M

-12.16%337.23M

-12.50%336.77M

-0.20%383.89M

Total non-current assets

29.59%1.67B

-25.02%1.24B

30.08%1.29B

33.68%1.66B

-19.09%993.4M

3.19%1.24B

17.40%1.23B

8.89%1.2B

-40.38%1.05B

-35.56%1.1B

Total assets

12.15%1.95B

-14.86%1.67B

-8.83%1.74B

-16.29%1.97B

-15.99%1.91B

6.88%2.35B

7.57%2.28B

-9.43%2.2B

-22.24%2.12B

-11.24%2.43B

Liabilities

Current liabilities

Accounts payable

-15.90%47.13M

-4.55%53.16M

-10.52%56.04M

-8.82%55.7M

3.36%62.63M

-18.11%61.08M

-16.98%60.6M

35.42%74.59M

-9.96%73M

59.36%55.08M

Tax payable

392.40%5.51M

-40.35%411K

109.55%1.12M

-43.06%689K

-71.79%534K

30,150.00%1.21M

335.17%1.89M

-99.08%4K

-6.25%435K

-35.26%437K

Amounts payable to associated parties-current liabilities

407.80%79.28M

----

--15.61M

----

Other payables and accrued expenses

174.87%94.05M

-22.12%45.42M

-36.08%34.22M

4.33%58.32M

-12.00%53.53M

4.44%55.9M

-1.63%60.83M

-12.68%53.53M

-50.10%61.83M

-60.38%61.3M

Financial lease liabilities-current liabilities

2.20%2.32M

232.51%3.23M

47.12%2.27M

-40.55%972K

116.41%1.54M

9.81%1.64M

-69.74%713K

-40.49%1.49M

--2.36M

--2.5M

Total current liabilities

84.48%271.1M

-10.41%136.32M

-9.84%146.96M

-5.80%152.16M

-1.34%163M

-6.42%161.52M

-13.31%165.21M

-5.02%172.6M

-48.73%190.59M

-42.78%181.72M

Net current assets

-97.06%8.94M

88.98%294.36M

-59.79%303.68M

-83.54%155.76M

-14.43%755.27M

15.06%946.36M

0.40%882.65M

-27.85%822.51M

47.78%879.11M

62.34%1.14B

Total assets less current liabilities

5.49%1.68B

-15.23%1.54B

-8.74%1.6B

-17.06%1.81B

-17.14%1.75B

8.01%2.19B

9.64%2.11B

-9.78%2.02B

-18.05%1.92B

-7.09%2.24B

Non-current liabilities

Long-term bank loan

--8.83M

--8.72M

----

Financial lease liabilities-non-current liabilities

-78.57%251K

--1.04M

232.67%1.17M

----

55.07%352K

--1.14M

-58.35%227K

----

--545K

--1.67M

Deferred tax liability

50.11%213.25M

-14.34%133.91M

837.98%142.07M

360.04%156.32M

-54.78%15.15M

7.46%33.98M

216.66%33.49M

104.54%31.62M

-35.71%10.58M

-53.38%15.46M

Total non-current liabilities

55.21%222.33M

-8.10%143.67M

824.23%143.24M

345.17%156.32M

-54.04%15.5M

11.05%35.12M

203.18%33.72M

84.59%31.62M

-32.40%11.12M

-48.34%17.13M

Total liabilities

70.04%493.43M

-9.24%279.99M

62.57%290.19M

56.88%308.48M

-10.27%178.5M

-3.72%196.64M

-1.37%198.93M

2.70%204.22M

-48.04%201.71M

-43.30%198.85M

Total assets less total liabilities

0.59%1.46B

-15.90%1.39B

-16.19%1.45B

-22.97%1.66B

-16.54%1.73B

7.96%2.15B

8.51%2.08B

-10.51%1.99B

-17.95%1.91B

-6.51%2.23B

Total equity and non-current liabilities

5.49%1.68B

-15.23%1.54B

-8.74%1.6B

-17.06%1.81B

-17.14%1.75B

8.01%2.19B

9.64%2.11B

-9.78%2.02B

-18.05%1.92B

-7.09%2.24B

Equity

Share capital

0.00%93.84M

8.97%93.84M

23.28%93.84M

13.14%86.12M

0.00%76.12M

-96.00%76.12M

Reserve

-3.21%1.25B

-16.92%1.23B

-17.71%1.29B

-24.80%1.48B

-17.34%1.57B

8.78%1.97B

9.40%1.9B

-10.74%1.81B

-18.81%1.74B

465.10%2.03B

Shareholders' Equity

-2.99%1.34B

-15.50%1.33B

-15.81%1.39B

-23.39%1.57B

-16.67%1.65B

8.43%2.05B

9.00%1.97B

-10.35%1.89B

-18.16%1.81B

-6.81%2.11B

Non-controlling interest

74.13%117.41M

-23.24%66.74M

-23.21%67.43M

-14.51%86.95M

-13.97%87.81M

-0.61%101.71M

-0.12%102.07M

-13.31%102.34M

-13.90%102.19M

-0.83%118.06M

Total equity

0.59%1.46B

-15.90%1.39B

-16.19%1.45B

-22.97%1.66B

-16.54%1.73B

7.96%2.15B

8.51%2.08B

-10.51%1.99B

-17.95%1.91B

-6.51%2.23B

Total equity and total liabilities

12.15%1.95B

-14.86%1.67B

-8.83%1.74B

-16.29%1.97B

-15.99%1.91B

6.88%2.35B

7.57%2.28B

-9.43%2.2B

-22.24%2.12B

-11.24%2.43B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Liu Ouyang Certified Public Accountants Co., Ltd.

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	--944K	--35K	----	----	----	----	----	----	--299K	--1.25M
Developing and for sale properties	-6.26%62.9M	-6.71%61.88M	-13.92%67.1M	-79.69%66.33M	-76.07%77.95M	3.08%326.61M	2.55%325.69M	-24.53%316.85M	-52.13%317.6M	-42.57%419.85M
Accounts receivable	-97.55%428K	-11.30%16.05M	171.42%17.46M	329.12%18.1M	125.68%6.43M	630.85%4.22M	1,118.38%2.85M	-93.34%577K	--234K	--8.66M
Related party payments receivable	-72.56%3.5M	-3.50%11.91M	-53.15%12.75M	307.23%12.34M	849.37%27.21M	33.25%3.03M	18.43%2.87M	3.41%2.27M	3.42%2.42M	--2.2M
Advance deposits and other receivables	-77.75%32.88M	-10.44%148.64M	-81.20%147.8M	-77.86%165.97M	13.62%786.06M	15.09%749.69M	-0.81%691.85M	-23.70%651.41M	313.25%697.5M	480.03%853.74M
Withholding and tax receivable	----	----	----	----	----	----	----	----	0.00%248K	--248K
Cash and equivalents	-62.81%11.74M	-37.82%26.35M	73.08%31.56M	98.12%42.37M	-4.21%18.23M	12.96%21.39M	-58.68%19.03M	-41.09%18.93M	-63.81%46.06M	-76.60%32.14M
Secured deposit	-3.32%757K	-1.19%748K	123.71%783K	119.42%757K	-87.05%350K	-86.68%345K	8.78%2.7M	--2.59M	--2.48M	----
Financial assets at fair value-current assets	-22.07%1.43M	-22.20%1.61M	-9.63%1.84M	-20.28%2.07M	-28.96%2.04M	4.63%2.6M	0.39%2.87M	-33.03%2.48M	-37.11%2.86M	-11.84%3.71M
Special items of current assets	-3.43%165.46M	--163.47M	--171.35M	----	----	----	----	----	----	----
Total current assets	-37.86%280.05M	39.87%430.68M	-50.93%450.63M	-72.21%307.92M	-12.37%918.28M	11.33%1.11B	-2.04%1.05B	-24.72%995.11M	10.67%1.07B	29.61%1.32B
Non-current assets
Property, plant and equipment	187.77%134.23M	-6.23%44.09M	16.27%46.65M	15.15%47.02M	20.71%40.12M	25.56%40.83M	85.79%33.24M	135.71%32.52M	134.90%17.89M	90.33%13.8M
Investment property	-5.58%731.81M	-9.06%739.41M	636.05%775.07M	504.79%813.1M	-20.54%105.3M	7.48%134.44M	--132.52M	--125.09M	----	----
Advance payment	16.99%148.34M	-66.40%120.96M	-68.42%126.8M	-33.35%360.03M	-24.59%401.5M	6.45%540.14M	9.30%532.4M	2.58%507.41M	-57.68%487.08M	-55.23%494.66M
Associated company interest	-11.76%90M	-31.21%96.56M	-30.61%102M	-23.67%140.37M	-22.97%147M	-7.02%183.9M	-5.10%190.83M	-4.39%197.78M	-4.48%201.08M	-4.11%206.87M
Intangible assets	138.30%567.62M	-19.75%237.47M	-19.95%238.19M	-12.39%295.93M	-11.88%297.56M	0.17%337.78M	0.27%337.68M	-12.16%337.23M	-12.50%336.77M	-0.20%383.89M
Total non-current assets	29.59%1.67B	-25.02%1.24B	30.08%1.29B	33.68%1.66B	-19.09%993.4M	3.19%1.24B	17.40%1.23B	8.89%1.2B	-40.38%1.05B	-35.56%1.1B
Total assets	12.15%1.95B	-14.86%1.67B	-8.83%1.74B	-16.29%1.97B	-15.99%1.91B	6.88%2.35B	7.57%2.28B	-9.43%2.2B	-22.24%2.12B	-11.24%2.43B
Liabilities
Current liabilities
Accounts payable	-15.90%47.13M	-4.55%53.16M	-10.52%56.04M	-8.82%55.7M	3.36%62.63M	-18.11%61.08M	-16.98%60.6M	35.42%74.59M	-9.96%73M	59.36%55.08M
Tax payable	392.40%5.51M	-40.35%411K	109.55%1.12M	-43.06%689K	-71.79%534K	30,150.00%1.21M	335.17%1.89M	-99.08%4K	-6.25%435K	-35.26%437K
Amounts payable to associated parties-current liabilities	407.80%79.28M	----	--15.61M	----	----	----	----	----	----	----
Other payables and accrued expenses	174.87%94.05M	-22.12%45.42M	-36.08%34.22M	4.33%58.32M	-12.00%53.53M	4.44%55.9M	-1.63%60.83M	-12.68%53.53M	-50.10%61.83M	-60.38%61.3M
Financial lease liabilities-current liabilities	2.20%2.32M	232.51%3.23M	47.12%2.27M	-40.55%972K	116.41%1.54M	9.81%1.64M	-69.74%713K	-40.49%1.49M	--2.36M	--2.5M
Total current liabilities	84.48%271.1M	-10.41%136.32M	-9.84%146.96M	-5.80%152.16M	-1.34%163M	-6.42%161.52M	-13.31%165.21M	-5.02%172.6M	-48.73%190.59M	-42.78%181.72M
Net current assets	-97.06%8.94M	88.98%294.36M	-59.79%303.68M	-83.54%155.76M	-14.43%755.27M	15.06%946.36M	0.40%882.65M	-27.85%822.51M	47.78%879.11M	62.34%1.14B
Total assets less current liabilities	5.49%1.68B	-15.23%1.54B	-8.74%1.6B	-17.06%1.81B	-17.14%1.75B	8.01%2.19B	9.64%2.11B	-9.78%2.02B	-18.05%1.92B	-7.09%2.24B
Non-current liabilities
Long-term bank loan	--8.83M	--8.72M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-78.57%251K	--1.04M	232.67%1.17M	----	55.07%352K	--1.14M	-58.35%227K	----	--545K	--1.67M
Deferred tax liability	50.11%213.25M	-14.34%133.91M	837.98%142.07M	360.04%156.32M	-54.78%15.15M	7.46%33.98M	216.66%33.49M	104.54%31.62M	-35.71%10.58M	-53.38%15.46M
Total non-current liabilities	55.21%222.33M	-8.10%143.67M	824.23%143.24M	345.17%156.32M	-54.04%15.5M	11.05%35.12M	203.18%33.72M	84.59%31.62M	-32.40%11.12M	-48.34%17.13M
Total liabilities	70.04%493.43M	-9.24%279.99M	62.57%290.19M	56.88%308.48M	-10.27%178.5M	-3.72%196.64M	-1.37%198.93M	2.70%204.22M	-48.04%201.71M	-43.30%198.85M
Total assets less total liabilities	0.59%1.46B	-15.90%1.39B	-16.19%1.45B	-22.97%1.66B	-16.54%1.73B	7.96%2.15B	8.51%2.08B	-10.51%1.99B	-17.95%1.91B	-6.51%2.23B
Total equity and non-current liabilities	5.49%1.68B	-15.23%1.54B	-8.74%1.6B	-17.06%1.81B	-17.14%1.75B	8.01%2.19B	9.64%2.11B	-9.78%2.02B	-18.05%1.92B	-7.09%2.24B
Equity
Share capital	0.00%93.84M	8.97%93.84M	23.28%93.84M	13.14%86.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M	-96.00%76.12M
Reserve	-3.21%1.25B	-16.92%1.23B	-17.71%1.29B	-24.80%1.48B	-17.34%1.57B	8.78%1.97B	9.40%1.9B	-10.74%1.81B	-18.81%1.74B	465.10%2.03B
Shareholders' Equity	-2.99%1.34B	-15.50%1.33B	-15.81%1.39B	-23.39%1.57B	-16.67%1.65B	8.43%2.05B	9.00%1.97B	-10.35%1.89B	-18.16%1.81B	-6.81%2.11B
Non-controlling interest	74.13%117.41M	-23.24%66.74M	-23.21%67.43M	-14.51%86.95M	-13.97%87.81M	-0.61%101.71M	-0.12%102.07M	-13.31%102.34M	-13.90%102.19M	-0.83%118.06M
Total equity	0.59%1.46B	-15.90%1.39B	-16.19%1.45B	-22.97%1.66B	-16.54%1.73B	7.96%2.15B	8.51%2.08B	-10.51%1.99B	-17.95%1.91B	-6.51%2.23B
Total equity and total liabilities	12.15%1.95B	-14.86%1.67B	-8.83%1.74B	-16.29%1.97B	-15.99%1.91B	6.88%2.35B	7.57%2.28B	-9.43%2.2B	-22.24%2.12B	-11.24%2.43B
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	Liu Ouyang Certified Public Accountants Co., Ltd.	--	Liu Ouyang Certified Public Accountants Co., Ltd.	--	Liu Ouyang Certified Public Accountants Co., Ltd.	--	Liu Ouyang Certified Public Accountants Co., Ltd.	--	Liu Ouyang Certified Public Accountants Co., Ltd.	--

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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00899 ZHONG JIA GX

ZHONG JIA GX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

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