HK Stock MarketDetailed Quotes

00899 ZHONG JIA GX

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  • 0.088
  • -0.003-3.30%
Market Closed Aug 19 16:08 CST
115.61MMarket Cap-14666P/E (TTM)

ZHONG JIA GX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
87.37%-35.96M
----
27.95%-284.7M
----
-525.60%-395.16M
----
125.80%92.85M
----
-103.38%-359.82M
----
Profit adjustment
Interest (income) - adjustment
58.62%-9.83M
----
66.65%-23.75M
----
-20.08%-71.21M
----
-303.98%-59.3M
----
-773.29%-14.68M
----
Dividend (income)- adjustment
27.78%-65K
----
-233.33%-90K
----
48.08%-27K
----
0.00%-52K
----
-100.00%-52K
----
Attributable subsidiary (profit) loss
-16.67%11.43M
----
-4.57%13.71M
----
40.91%14.37M
----
6.51%10.2M
----
-44.19%9.57M
----
Impairment and provisions:
-121.44%-38.7M
----
-60.38%180.5M
----
8,914.10%455.6M
----
-102.80%-5.17M
----
78.23%184.86M
----
-Impairment of property, plant and equipment (reversal)
-63.69%2.93M
----
-96.81%8.08M
----
29,672.78%253.14M
----
-101.60%-856K
----
-61.67%53.38M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
--967K
----
-Other impairments and provisions
-124.15%-41.64M
----
-14.83%172.43M
----
4,794.13%202.46M
----
-103.30%-4.31M
----
467.20%130.51M
----
Revaluation surplus:
-4.51%67.62M
----
86.81%70.81M
----
1,753.03%37.9M
----
-236.08%-2.29M
----
415.29%1.69M
----
-Fair value of investment properties (increase)
-4.81%67.21M
----
90.46%70.61M
----
1,724.63%37.07M
----
---2.28M
----
----
----
-Other fair value changes
106.09%406K
----
-76.27%197K
----
7,645.45%830K
----
-100.65%-11K
----
415.29%1.69M
----
Depreciation and amortization:
13.79%6.46M
----
12.49%5.68M
----
-9.51%5.05M
----
24.85%5.58M
----
151.89%4.47M
----
-Amortization of intangible assets
-3.86%199K
----
-5.91%207K
----
6.28%220K
----
1.97%207K
----
35.33%203K
----
-Other depreciation and amortization
--952K
----
----
----
----
----
----
----
----
----
Financial expense
-27.42%773K
----
1.24%1.07M
----
-16.57%1.05M
----
252.23%1.26M
----
-97.50%358K
----
Special items
-112.95%-28.78M
----
48.69%-13.51M
----
-1,319.07%-26.34M
----
85.28%-1.86M
----
---12.61M
----
Operating profit before the change of operating capital
46.21%-27.05M
----
-336.92%-50.3M
----
-48.48%21.23M
----
122.13%41.21M
----
-400.23%-186.23M
----
Change of operating capital
Inventory (increase) decrease
---848K
----
----
----
----
----
124.49%312K
----
---1.27M
----
Developing property (increase)decrease
----
----
----
----
----
----
----
----
-72.40%106.44M
----
Accounts receivable (increase)decrease
-82.64%1.63M
----
331.60%9.36M
----
-63.80%-4.04M
----
-410.77%-2.47M
----
79.34%-483K
----
Accounts payable increase (decrease)
95.89%-7.66M
----
-1,915.40%-186.42M
----
133.52%10.27M
----
44.22%-30.64M
----
-249.47%-54.92M
----
prepayments (increase)decrease
-96.52%8.01M
----
1,083.84%230.07M
----
41.57%-23.39M
----
-244.78%-40.02M
----
196.65%27.65M
----
Special items for working capital changes
9,843.18%8.57M
----
-101.51%-88K
----
88.72%5.82M
----
-93.12%3.09M
----
137.98%44.82M
----
Cash  from business operations
-762.02%-17.35M
-250.87%-11.07M
-73.52%2.62M
1,051.96%7.34M
134.69%9.9M
102.28%637K
55.43%-28.52M
-193.76%-27.98M
-154.71%-64M
-109.83%-9.53M
Other taxs
-32.43%-682K
----
71.61%-515K
----
-5,435.29%-1.81M
----
--34K
----
----
----
Interest paid - operating
-39.91%-312K
-144.78%-164K
-20.54%-223K
18.29%-67K
-9.47%-185K
18.00%-82K
52.79%-169K
51.22%-100K
---358K
---205K
Net cash from operations
-1,074.44%-18.34M
-254.52%-11.24M
-76.17%1.88M
1,210.09%7.27M
127.55%7.9M
101.98%555K
55.47%-28.66M
-188.60%-28.08M
-155.26%-64.36M
-110.04%-9.73M
Cash flow from investment activities
Interest received - investment
2.56%80K
61.76%55K
25.81%78K
6.25%34K
-99.63%62K
-99.81%32K
4,740.35%16.55M
20,806.33%16.52M
-79.65%342K
-82.75%79K
Dividend received - investment
-27.78%65K
-48.94%24K
233.33%90K
74.07%47K
-48.08%27K
--27K
0.00%52K
----
100.00%52K
----
Decrease in deposits (increase)
99.78%-1K
----
-118.93%-459K
-119.53%-468K
27,044.44%2.43M
--2.4M
99.65%-9K
----
---2.55M
----
Purchase of fixed assets
-3.31%-14.84M
92.50%-612K
-34.49%-14.36M
7.03%-8.17M
-485.10%-10.68M
-9,242.55%-8.78M
79.24%-1.83M
98.69%-94K
-369.66%-8.79M
-826.77%-7.2M
Acquisition of subsidiaries
31.20%450K
----
--343K
--343K
----
----
---106.78M
---106.78M
----
----
Cash on investment
80.41%-1.09M
----
-124.53%-5.58M
----
---2.49M
-93.74%5.76M
----
224.52%92.1M
----
76.94%-73.96M
Other items in the investment business
--8.82M
----
----
----
-96.82%3M
--3M
--94.34M
----
----
----
Net cash from investment operations
67.25%-6.51M
93.51%-533K
-160.01%-19.89M
-437.26%-8.21M
-428.51%-7.65M
39.97%2.43M
121.27%2.33M
102.14%1.74M
96.70%-10.95M
72.86%-81.09M
Net cash before financing
-37.99%-24.85M
-1,154.58%-11.77M
-7,451.43%-18.01M
-131.38%-938K
100.93%245K
111.35%2.99M
65.04%-26.33M
70.99%-26.35M
65.00%-75.31M
55.00%-90.82M
Cash flow from financing activities
New borrowing
--8.82M
--8.84M
----
----
----
----
----
----
----
----
Issuing shares
----
----
--40.6M
--29.51M
----
----
----
----
----
----
Interest paid - financing
-302.00%-201K
-154.00%-127K
---50K
---50K
----
----
---256K
---257K
----
----
Net cash from financing operations
-85.84%5.38M
-74.85%7.18M
2,237.37%37.98M
3,300.45%28.55M
39.70%-1.78M
46.81%-892K
-14.40%-2.95M
-28.60%-1.68M
-104.13%-2.58M
-102.09%-1.3M
Effect of rate
89.08%-433K
78.64%-742K
-643.29%-3.97M
-1,467.72%-3.47M
-67.53%730K
-71.49%254K
167.31%2.25M
129.44%891K
-80.54%-3.34M
40.19%-3.03M
Net Cash
-197.52%-19.47M
-116.62%-4.59M
1,403.52%19.97M
1,216.64%27.61M
94.77%-1.53M
107.48%2.1M
62.41%-29.28M
69.58%-28.02M
49.03%-77.88M
33.92%-92.12M
Begining period cash
87.78%34.24M
87.78%34.24M
-4.21%18.23M
-4.21%18.23M
-58.68%19.03M
-58.68%19.03M
-63.81%46.06M
-63.81%46.06M
-54.85%127.29M
-54.84%127.29M
Cash at the end
-58.15%14.33M
-31.78%28.91M
87.78%34.24M
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
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
--
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)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
Cash flow from operating activities
Earning before tax 87.37%-35.96M----27.95%-284.7M-----525.60%-395.16M----125.80%92.85M-----103.38%-359.82M----
Profit adjustment
Interest (income) - adjustment 58.62%-9.83M----66.65%-23.75M-----20.08%-71.21M-----303.98%-59.3M-----773.29%-14.68M----
Dividend (income)- adjustment 27.78%-65K-----233.33%-90K----48.08%-27K----0.00%-52K-----100.00%-52K----
Attributable subsidiary (profit) loss -16.67%11.43M-----4.57%13.71M----40.91%14.37M----6.51%10.2M-----44.19%9.57M----
Impairment and provisions: -121.44%-38.7M-----60.38%180.5M----8,914.10%455.6M-----102.80%-5.17M----78.23%184.86M----
-Impairment of property, plant and equipment (reversal) -63.69%2.93M-----96.81%8.08M----29,672.78%253.14M-----101.60%-856K-----61.67%53.38M----
-Impairmen of inventory (reversal) ----------------------------------967K----
-Other impairments and provisions -124.15%-41.64M-----14.83%172.43M----4,794.13%202.46M-----103.30%-4.31M----467.20%130.51M----
Revaluation surplus: -4.51%67.62M----86.81%70.81M----1,753.03%37.9M-----236.08%-2.29M----415.29%1.69M----
-Fair value of investment properties (increase) -4.81%67.21M----90.46%70.61M----1,724.63%37.07M-------2.28M------------
-Other fair value changes 106.09%406K-----76.27%197K----7,645.45%830K-----100.65%-11K----415.29%1.69M----
Depreciation and amortization: 13.79%6.46M----12.49%5.68M-----9.51%5.05M----24.85%5.58M----151.89%4.47M----
-Amortization of intangible assets -3.86%199K-----5.91%207K----6.28%220K----1.97%207K----35.33%203K----
-Other depreciation and amortization --952K------------------------------------
Financial expense -27.42%773K----1.24%1.07M-----16.57%1.05M----252.23%1.26M-----97.50%358K----
Special items -112.95%-28.78M----48.69%-13.51M-----1,319.07%-26.34M----85.28%-1.86M-------12.61M----
Operating profit before the change of operating capital 46.21%-27.05M-----336.92%-50.3M-----48.48%21.23M----122.13%41.21M-----400.23%-186.23M----
Change of operating capital
Inventory (increase) decrease ---848K--------------------124.49%312K-------1.27M----
Developing property (increase)decrease ---------------------------------72.40%106.44M----
Accounts receivable (increase)decrease -82.64%1.63M----331.60%9.36M-----63.80%-4.04M-----410.77%-2.47M----79.34%-483K----
Accounts payable increase (decrease) 95.89%-7.66M-----1,915.40%-186.42M----133.52%10.27M----44.22%-30.64M-----249.47%-54.92M----
prepayments (increase)decrease -96.52%8.01M----1,083.84%230.07M----41.57%-23.39M-----244.78%-40.02M----196.65%27.65M----
Special items for working capital changes 9,843.18%8.57M-----101.51%-88K----88.72%5.82M-----93.12%3.09M----137.98%44.82M----
Cash  from business operations -762.02%-17.35M-250.87%-11.07M-73.52%2.62M1,051.96%7.34M134.69%9.9M102.28%637K55.43%-28.52M-193.76%-27.98M-154.71%-64M-109.83%-9.53M
Other taxs -32.43%-682K----71.61%-515K-----5,435.29%-1.81M------34K------------
Interest paid - operating -39.91%-312K-144.78%-164K-20.54%-223K18.29%-67K-9.47%-185K18.00%-82K52.79%-169K51.22%-100K---358K---205K
Net cash from operations -1,074.44%-18.34M-254.52%-11.24M-76.17%1.88M1,210.09%7.27M127.55%7.9M101.98%555K55.47%-28.66M-188.60%-28.08M-155.26%-64.36M-110.04%-9.73M
Cash flow from investment activities
Interest received - investment 2.56%80K61.76%55K25.81%78K6.25%34K-99.63%62K-99.81%32K4,740.35%16.55M20,806.33%16.52M-79.65%342K-82.75%79K
Dividend received - investment -27.78%65K-48.94%24K233.33%90K74.07%47K-48.08%27K--27K0.00%52K----100.00%52K----
Decrease in deposits (increase) 99.78%-1K-----118.93%-459K-119.53%-468K27,044.44%2.43M--2.4M99.65%-9K-------2.55M----
Purchase of fixed assets -3.31%-14.84M92.50%-612K-34.49%-14.36M7.03%-8.17M-485.10%-10.68M-9,242.55%-8.78M79.24%-1.83M98.69%-94K-369.66%-8.79M-826.77%-7.2M
Acquisition of subsidiaries 31.20%450K------343K--343K-----------106.78M---106.78M--------
Cash on investment 80.41%-1.09M-----124.53%-5.58M-------2.49M-93.74%5.76M----224.52%92.1M----76.94%-73.96M
Other items in the investment business --8.82M-------------96.82%3M--3M--94.34M------------
Net cash from investment operations 67.25%-6.51M93.51%-533K-160.01%-19.89M-437.26%-8.21M-428.51%-7.65M39.97%2.43M121.27%2.33M102.14%1.74M96.70%-10.95M72.86%-81.09M
Net cash before financing -37.99%-24.85M-1,154.58%-11.77M-7,451.43%-18.01M-131.38%-938K100.93%245K111.35%2.99M65.04%-26.33M70.99%-26.35M65.00%-75.31M55.00%-90.82M
Cash flow from financing activities
New borrowing --8.82M--8.84M--------------------------------
Issuing shares ----------40.6M--29.51M------------------------
Interest paid - financing -302.00%-201K-154.00%-127K---50K---50K-----------256K---257K--------
Net cash from financing operations -85.84%5.38M-74.85%7.18M2,237.37%37.98M3,300.45%28.55M39.70%-1.78M46.81%-892K-14.40%-2.95M-28.60%-1.68M-104.13%-2.58M-102.09%-1.3M
Effect of rate 89.08%-433K78.64%-742K-643.29%-3.97M-1,467.72%-3.47M-67.53%730K-71.49%254K167.31%2.25M129.44%891K-80.54%-3.34M40.19%-3.03M
Net Cash -197.52%-19.47M-116.62%-4.59M1,403.52%19.97M1,216.64%27.61M94.77%-1.53M107.48%2.1M62.41%-29.28M69.58%-28.02M49.03%-77.88M33.92%-92.12M
Begining period cash 87.78%34.24M87.78%34.24M-4.21%18.23M-4.21%18.23M-58.68%19.03M-58.68%19.03M-63.81%46.06M-63.81%46.06M-54.85%127.29M-54.84%127.29M
Cash at the end -58.15%14.33M-31.78%28.91M87.78%34.24M98.12%42.37M-4.21%18.23M12.96%21.39M-58.68%19.03M-41.09%18.93M-63.81%46.06M-76.60%32.14M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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