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01064 ZHONG HUA INT'L

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  • 0.044
  • +0.009+25.71%
Not Open Dec 30 16:08 CST
33.82MMarket Cap-2.93P/E (TTM)

ZHONG HUA INT'L Key Stats

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YOY yoy
Hide blank lines yoy
(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
(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--5.12M11.96%26.65M----13.94%23.8M--3.52M52.95%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 ------------------210K26.65%556K----14.92%439K373.51%14.05M--382K
Net cash from operations -171.49%-3.66M-8.29%24.26M2,336.67%5.12M17.89%26.46M-94.04%210K19.52%22.44M-74.94%3.52M49.75%18.78M373.51%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%23.69M2,070.00%4.56M17.89%26.46M-94.04%210K19.52%22.44M-74.94%3.52M26.53%18.78M373.51%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%-6.09M51.42%-15.63M138.88%10.47M-104.16%-32.18M-259.73%-26.93M43.98%-15.76M65.84%-7.49M-79.21%-28.14M-221.07%-21.92M-1,324.95%-15.7M
Net cash from financing operations -158.14%-6.09M45.21%-15.63M137.75%10.47M-61.77%-28.54M-226.98%-27.74M-23.97%-17.64M-22.62%-8.48M42.18%-14.23M38.98%-6.92M-210.02%-24.61M
Effect of rate 47.27%-2.25M65.32%-2.17M-770.49%-4.27M-413.08%-6.25M-1.85%637K-56.54%2M149.47%649K315.53%4.59M-82.48%-1.31M42.20%-2.13M
Net Cash -164.85%-9.75M487.03%8.05M154.59%15.03M-143.35%-2.08M-454.72%-27.53M5.61%4.8M-169.61%-4.96M146.53%4.55M185.16%7.13M-174.17%-9.77M
Begining period cash 6.94%90.76M-8.94%84.87M-8.94%84.87M7.87%93.2M7.87%93.2M11.83%86.41M11.83%86.41M-13.35%77.27M-13.35%77.27M11.90%89.17M
Cash at the end -17.64%78.76M6.94%90.76M44.22%95.63M-8.94%84.87M-19.23%66.31M7.87%93.2M-1.20%82.09M11.83%86.41M3.76%83.09M-13.35%77.27M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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