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01064 ZHONG HUA INT'L
- 0.040
- 0.0000.00%
Not Open Aug 28 16:08 CST
30.74MMarket Cap-63P/E (TTM)
0.000High0.000Low0Volume0.040Open0.040Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)768.62MShares0.09752wk High0.09P/B30.74MFloat Cap0.03552wk Low--Dividend TTM768.62MShs Float9.500Historical High--Dividend LFY0.00%Amplitude0.035Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
ZHONG HUA INT'L Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -3,265.58%-1.74B | ---- | -7.04%54.95M | ---- | 13,533.86%59.11M | ---- | 99.44%-440K | ---- | -213.61%-78.81M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.23%-239K | ---- | -8.09%-601K | ---- | -26.65%-556K | ---- | -14.92%-439K | ---- | -26.07%-382K | ---- |
| Impairment and provisions: | --1.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --1.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 171.12%36.05M | ---- | -50.70%-50.69M | ---- | -466.68%-33.64M | ---- | -107.61%-5.94M | ---- | 245.68%77.97M | ---- |
| -Fair value of investment properties (increase) | 203.18%52.3M | ---- | -50.70%-50.69M | ---- | -466.68%-33.64M | ---- | -107.61%-5.94M | ---- | 245.68%77.97M | ---- |
| -Other fair value changes | ---16.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -82.26%298K | ---- | -22.44%1.68M | ---- | -3.82%2.17M | ---- | -3.47%2.25M | ---- | 764.07%2.33M | ---- |
| -Depreciation | 14.18%298K | ---- | -4.40%261K | ---- | 8.33%273K | ---- | -1.18%252K | ---- | -5.56%255K | ---- |
| Financial expense | -44.14%843K | ---- | -9.31%1.51M | ---- | -70.80%1.66M | ---- | -5.27%5.7M | ---- | -10.22%6.02M | ---- |
| Special items | ---- | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -32.84%5.82M | ---- | -69.85%8.67M | ---- | 2,430.37%28.75M | ---- | -84.07%1.14M | ---- | -68.32%7.13M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 49.97%11.83M | ---- | 145.83%7.89M | ---- | -213.04%-17.21M | ---- | 251.69%15.23M | ---- | -15.95%-10.04M | ---- |
| Accounts payable increase (decrease) | 18.25%9.05M | ---- | 7.45%7.65M | ---- | 63.63%7.12M | ---- | -73.74%4.35M | ---- | 80.64%16.58M | ---- |
| prepayments (increase)decrease | -388.93%-1.62M | ---- | 566.67%560K | ---- | -63.00%84K | ---- | -12.36%227K | ---- | 319.49%259K | ---- |
| Special items for working capital changes | -100.32%-6K | ---- | -62.84%1.88M | ---- | 10,430.61%5.06M | ---- | 82.12%-49K | ---- | -371.29%-274K | ---- |
| Cash from business operations | -5.91%25.08M | ---- | 11.96%26.65M | ---- | 13.94%23.8M | --3.52M | 52.95%20.89M | ---- | -40.65%13.66M | ---- |
| Other taxs | -36.62%-1.05M | ---- | 57.27%-770K | ---- | 26.75%-1.8M | ---- | -115.60%-2.46M | ---- | 22.28%-1.14M | ---- |
| Interest received - operating | -60.23%239K | ---- | --601K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | 78.45%-25K | ---- | -22.11%-116K | ---- | 73.76%-95K | ---- | 47.99%-362K | ---- |
| Special items of business | ---- | 633.81%1.54M | ---- | --210K | 26.65%556K | ---- | 14.92%439K | 373.51%14.05M | --382K | --2.97M |
| Net cash from operations | -8.29%24.26M | 633.81%1.54M | 17.89%26.46M | -94.04%210K | 19.52%22.44M | -74.94%3.52M | 49.75%18.78M | 373.51%14.05M | -40.73%12.54M | 128.15%2.97M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,329.55%2.3M | ---- |
| Purchase of fixed assets | ---477K | ---462K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---575K | ---462K | ---- | ---- | ---- | ---- | ---- | ---- | 5,329.55%2.3M | ---- |
| Net cash before financing | -10.46%23.69M | 413.81%1.08M | 17.89%26.46M | -94.04%210K | 19.52%22.44M | -74.94%3.52M | 26.53%18.78M | 373.51%14.05M | -29.71%14.84M | 128.15%2.97M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.59%-7.01M | -3.37%-3.41M |
| Issuing shares | ---- | ---- | --4.95M | ---- | ---- | ---- | --16.2M | --16.2M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---99K | ---99K | ---- | ---- |
| Other items of the financing business | 51.42%-15.63M | 152.72%14.2M | -104.16%-32.18M | -259.73%-26.93M | 43.98%-15.76M | 65.84%-7.49M | -79.21%-28.14M | -221.07%-21.92M | -1,324.95%-15.7M | -427.54%-6.83M |
| Net cash from financing operations | 45.21%-15.63M | 151.18%14.2M | -61.77%-28.54M | -226.98%-27.74M | -23.97%-17.64M | -22.62%-8.48M | 42.18%-14.23M | 38.98%-6.92M | -210.02%-24.61M | -834.02%-11.34M |
| Effect of rate | 65.32%-2.17M | -771.59%-4.28M | -413.08%-6.25M | -1.85%637K | -56.54%2M | 149.47%649K | 315.53%4.59M | -82.48%-1.31M | 42.20%-2.13M | 17.92%-719K |
| Net Cash | 487.03%8.05M | 155.49%15.28M | -143.35%-2.08M | -454.72%-27.53M | 5.61%4.8M | -169.61%-4.96M | 146.53%4.55M | 185.16%7.13M | -174.17%-9.77M | 28.78%-8.37M |
| Begining period cash | -8.94%84.87M | -8.94%84.87M | 7.87%93.2M | 7.87%93.2M | 11.83%86.41M | 11.83%86.41M | -13.35%77.27M | -13.35%77.27M | 11.90%89.17M | 11.90%89.17M |
| Cash at the end | 6.94%90.76M | 44.58%95.87M | -8.94%84.87M | -19.23%66.31M | 7.87%93.2M | -1.20%82.09M | 11.83%86.41M | 3.76%83.09M | -13.35%77.27M | 19.42%80.08M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.42%80.08M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.42%80.08M |
| 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 | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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