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00943 ZHONGZHENG INTL
- 0.011
- 0.0000.00%
Not Open Dec 2 16:08 CST
141.07MMarket Cap-200P/E (TTM)
0.011High0.010Low5.98MVolume0.010Open0.011Pre Close64.84KTurnover0.05%Turnover RatioLossP/E (Static)12.82BShares0.01752wk High0.48P/B141.07MFloat Cap0.01052wk Low--Dividend TTM12.82BShs Float78.373Historical High--Dividend LFY9.09%Amplitude0.010Historical Low0.010Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
ZHONGZHENG INTL Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -546.72%-892.38M | ---- | 155.14%199.76M | ---- | ---362.31M | ---- | 4.08%-68M | ---- | -223.77%-70.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.53%-10.5M | ---- | 1.62%-14.69M | ---- | ---14.93M | ---- | -386.14%-1.61M | ---- | -730.00%-332K | ---- |
| Investment loss (gain) | ---- | ---- | ---225.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 76.76%67.54M | ---- | -55.21%38.21M | ---- | --85.31M | ---- | -104.58%-1.24M | ---- | 2,388.53%27.13M | ---- |
| Impairment and provisions: | 619.66%594.48M | ---- | -40.40%82.61M | ---- | --138.6M | ---- | -60.55%34.2M | ---- | 289.43%86.69M | ---- |
| -Impairment of property, plant and equipment (reversal) | --196.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --68.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 299.34%329.88M | ---- | -40.40%82.61M | ---- | --138.6M | ---- | -60.55%34.2M | ---- | 3,178.74%86.69M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.58M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.58M | ---- |
| Asset sale loss (gain): | ---- | ---- | -306.25%-130K | ---- | ---32K | ---- | -86.73%972K | ---- | 28,273.08%7.33M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.36M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -306.25%-130K | ---- | ---32K | ---- | 2,727.03%972K | ---- | -42.31%-37K | ---- |
| Depreciation and amortization: | -49.79%4.44M | ---- | -62.50%8.85M | ---- | --23.6M | ---- | -21.28%14.88M | ---- | -31.12%18.9M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.33%6.25M | ---- |
| -Other depreciation and amortization | --61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 126.48%191.65M | ---- | 132.01%84.62M | ---- | --36.47M | ---- | -36.61%18.64M | ---- | 1,423.37%29.4M | ---- |
| Special items | 100.01%3K | ---- | -62,645.00%-25.02M | ---- | --40K | ---- | 58.28%-42.77M | ---- | 8.26%-102.51M | ---- |
| Operating profit before the change of operating capital | -130.20%-44.77M | ---- | 258.99%148.26M | ---- | ---93.25M | ---- | -584.05%-44.94M | ---- | 615.21%9.28M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -112.65%-2.39M | ---- | 219.32%18.92M | ---- | ---15.86M | ---- | 135.48%11.24M | ---- | 307.57%4.77M | ---- |
| Developing property (increase)decrease | -87.01%56.2M | ---- | 202.36%432.48M | ---- | ---422.52M | ---- | ---307.81M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -107.80%-6.15M | ---- | 203.82%78.84M | ---- | ---75.94M | ---- | -1,619.04%-13.19M | ---- | 97.79%-767K | ---- |
| Accounts payable increase (decrease) | 97.25%-19.82M | ---- | -193.89%-721M | ---- | --767.91M | ---- | 1,008.76%352.95M | ---- | -310.50%-38.84M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 80.87%870K | ---- | -96.91%481K | ---- |
| Special items for working capital changes | -128.13%-1.26M | ---- | -80.64%4.47M | ---- | --23.08M | ---- | -155.66%-45.52M | ---- | 381.27%81.79M | ---- |
| Cash from business operations | 52.18%-18.19M | ---- | -120.74%-38.04M | ---- | --183.43M | ---- | -181.79%-46.4M | ---- | 267.22%56.72M | ---- |
| Other taxs | 89.86%-3.02M | ---- | ---29.81M | ---- | ---- | ---- | ---- | ---- | -6.98%-2.55M | ---- |
| Interest received - operating | -68.90%93K | ---- | -95.64%299K | ---- | --6.86M | ---- | 386.14%1.61M | ---- | 730.00%332K | ---- |
| Special items of business | ---- | -8.06%14.1M | ---- | -76.69%15.34M | ---- | 154.79%65.78M | ---- | -2,377.15%-120.07M | ---- | 109.15%5.27M |
| Net cash from operations | 68.73%-21.12M | -8.06%14.1M | -135.50%-67.55M | -76.69%15.34M | --190.29M | 154.79%65.78M | -182.15%-44.78M | -2,377.15%-120.07M | 250.33%54.51M | 109.15%5.27M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | -76.09%22K | 42.86%130K | 8.24%92K | --91K | --85K | ---- | ---- | 1,184.44%1.16M | ---- |
| Purchase of fixed assets | ---- | 98.63%-24K | 34.43%-2.03M | -351.41%-1.76M | ---3.1M | 27.43%-389K | -106.33%-2.74M | -2,044.00%-536K | 77.59%-1.33M | 99.31%-25K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.98M | ---1.02M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 109.96%27.84M | 109.96%27.84M | -17.09%-279.48M | -17.09%-279.48M |
| Other items in the investment business | -107.52%-2.17M | ---- | 115.90%28.83M | 154.17%43.89M | ---181.35M | ---81.03M | -302.57%-112.19M | ---- | ---27.87M | ---- |
| Net cash from investment operations | -108.05%-2.17M | -100.00%-2K | 114.61%26.93M | 151.92%42.23M | ---184.36M | -397.84%-81.33M | 61.89%-87.09M | 109.73%27.31M | 6.54%-228.54M | -15.76%-280.53M |
| Net cash before financing | 42.67%-23.29M | -75.51%14.1M | -785.09%-40.62M | 470.27%57.56M | --5.93M | 83.24%-15.55M | 24.23%-131.87M | 66.30%-92.77M | 38.02%-174.03M | 8.24%-275.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -62.91%9.83M | ---- | -96.54%26.5M | -96.01%20.78M | --766.69M | -9.87%521.27M | 49.45%854.94M | 84.60%578.36M | 3,412.21%572.07M | --313.3M |
| Refund | 95.90%-3.91M | 97.34%-2.43M | 85.42%-95.35M | 61.09%-91.22M | ---653.99M | 24.26%-234.43M | -194.77%-739.27M | -1,333.74%-309.5M | -1,203.72%-250.8M | ---21.59M |
| Interest paid - financing | 69.20%-2.8M | 94.28%-612K | 89.29%-9.09M | 61.81%-10.69M | ---84.89M | -6,646.02%-28M | ---- | 45.89%-415K | 96.27%-72K | 15.99%-767K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---493K | ---493K | ---- | ---- | ---917K | ---5.46M |
| Net cash from financing operations | 102.32%1.94M | 95.76%-3.63M | -1,099.28%-83.55M | -134.01%-85.7M | --8.36M | -4.80%252.01M | -66.56%104.55M | -6.20%264.71M | 6,112.91%312.61M | 26,278.48%282.2M |
| Effect of rate | 103.24%60K | 76.60%-8.05M | 92.25%-1.85M | -776.22%-34.41M | ---23.94M | 397.43%5.09M | 276.36%37.56M | -801.23%-1.71M | 675.27%9.98M | 200.00%244K |
| Net Cash | 82.80%-21.35M | 137.20%10.47M | -968.92%-124.17M | -111.90%-28.14M | --14.29M | 37.53%236.47M | -119.72%-27.32M | 2,373.94%171.94M | 148.46%138.58M | 102.31%6.95M |
| Begining period cash | -75.26%41.43M | -75.26%41.43M | -5.45%167.45M | -5.45%167.45M | --177.1M | 6.14%177.1M | 812.16%166.85M | 812.16%166.85M | -94.02%18.29M | -94.02%18.29M |
| Cash at the end | -51.40%20.14M | -58.20%43.85M | -75.26%41.43M | -74.94%104.9M | --167.45M | 24.20%418.65M | 6.14%177.1M | 1,222.61%337.08M | 812.16%166.85M | 440.30%25.49M |
| 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 | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
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