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01064 ZHONG HUA INT'L

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0.055
0.0000.00%

Market Closed Oct 4 16:08 CST

42.27MMarket Cap-3666P/E (TTM)

ZHONG HUA INT'L Key Stats

Cash Flow

All

YOY

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(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

----

-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

-171.49%-3.66M

-5.91%25.08M

--5.12M

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

----

--210K

26.65%556K

----

14.92%439K

373.51%14.05M

--382K

Net cash from operations

-171.49%-3.66M

-8.29%24.26M

2,336.67%5.12M

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

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

---560K

----

5,329.55%2.3M

Net cash before financing

-180.27%-3.66M

-10.46%23.69M

2,070.00%4.56M

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

Cash flow from financing activities

Refund

----

-2.59%-7.01M

Issuing shares

----

--4.95M

----

--16.2M

----

Issuance expenses and redemption of securities expenses

----

---99K

----

Other items of the financing business

-158.14%-6.09M

51.42%-15.63M

138.88%10.47M

-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

Net cash from financing operations

-158.14%-6.09M

45.21%-15.63M

137.75%10.47M

-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

Effect of rate

47.27%-2.25M

65.32%-2.17M

-770.49%-4.27M

-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

Net Cash

-164.85%-9.75M

487.03%8.05M

154.59%15.03M

-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

Begining period cash

6.94%90.76M

-8.94%84.87M

7.87%93.2M

11.83%86.41M

-13.35%77.27M

11.90%89.17M

Cash at the end

-17.64%78.76M

6.94%90.76M

44.22%95.63M

-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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	----	-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	-171.49%-3.66M	-5.91%25.08M	--5.12M	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	----	----	----	----	--210K	26.65%556K	----	14.92%439K	373.51%14.05M	--382K
Net cash from operations	-171.49%-3.66M	-8.29%24.26M	2,336.67%5.12M	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
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	---98K	----	----	----	----	----	----	----
Net cash from investment operations	----	---575K	---560K	----	----	----	----	----	----	5,329.55%2.3M
Net cash before financing	-180.27%-3.66M	-10.46%23.69M	2,070.00%4.56M	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
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	----	-2.59%-7.01M
Issuing shares	----	----	----	--4.95M	----	----	----	--16.2M	--16.2M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	---99K	---99K	----
Other items of the financing business	-158.14%-6.09M	51.42%-15.63M	138.88%10.47M	-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
Net cash from financing operations	-158.14%-6.09M	45.21%-15.63M	137.75%10.47M	-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
Effect of rate	47.27%-2.25M	65.32%-2.17M	-770.49%-4.27M	-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
Net Cash	-164.85%-9.75M	487.03%8.05M	154.59%15.03M	-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
Begining period cash	6.94%90.76M	-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
Cash at the end	-17.64%78.76M	6.94%90.76M	44.22%95.63M	-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
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
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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01064 ZHONG HUA INT'L

ZHONG HUA INT'L Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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