HK Stock MarketDetailed Quotes

01176 ZHUGUANG HOLD

Watchlist
  • 0.106
  • +0.010+10.42%
Market Closed Sep 27 16:08 CST
765.92MMarket Cap-466P/E (TTM)

ZHUGUANG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-4,346.26%-865.11M
8.59%-870.32M
95.59%-19.46M
-313.55%-952.13M
-203.13%-441.48M
-86.64%445.86M
116.88%428.07M
148.18%3.34B
-71.24%197.37M
157.06%1.34B
Profit adjustment
Interest (income) - adjustment
----
-12.13%-55.49M
----
55.89%-49.49M
----
31.15%-112.17M
----
53.61%-162.93M
----
14.57%-351.26M
Attributable subsidiary (profit) loss
----
45.63%279.74M
----
-55.88%192.09M
----
179.29%435.4M
----
207.67%155.9M
----
-1,234.77%-144.8M
Impairment and provisions:
----
-76.29%145.6M
----
96.84%614.19M
----
-73.12%312.03M
----
479.66%1.16B
----
5,372.33%200.3M
-Impairment of property, plant and equipment (reversal)
----
-95.74%24.64M
----
459.67%578.66M
----
92.51%103.39M
----
--53.71M
----
----
-Impairment of goodwill
----
----
----
----
----
1.12%128.29M
----
--126.88M
----
----
-Other impairments and provisions
----
240.47%120.96M
----
-55.78%35.53M
----
-91.81%80.34M
----
389.50%980.45M
----
5,372.33%200.3M
Revaluation surplus:
----
297.12%246.49M
----
-34.92%-125.04M
----
68.16%-92.68M
----
72.96%-291.06M
----
-45.30%-1.08B
-Fair value of investment properties (increase)
----
33.62%246.49M
----
337.47%184.46M
----
-179.89%-77.68M
----
125.26%97.23M
----
-37.94%-384.87M
-Derivative financial instruments fair value (increase)
----
----
----
-205.50%-122.53M
----
666.87%116.15M
----
29.68%-20.49M
----
-1,190.39%-29.14M
-Other fair value changes
----
----
----
-42.57%-186.97M
----
64.34%-131.15M
----
44.48%-367.8M
----
-44.15%-662.51M
Asset sale loss (gain):
----
-206.24%-8.69M
----
90.42%-2.84M
----
98.55%-29.63M
----
---2.05B
----
----
-Loss (gain) from sale of subsidiary company
----
--695K
----
----
----
98.37%-33.18M
----
---2.04B
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--504K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
-248.48%-9.89M
----
-179.88%-2.84M
----
143.12%3.55M
----
---8.24M
----
----
Depreciation and amortization:
----
-53.07%21.05M
----
157.20%44.85M
----
42.67%17.44M
----
95.04%12.22M
----
-9.68%6.27M
-Depreciation
----
-63.38%12.77M
----
379.58%34.87M
----
229.30%7.27M
----
-14.05%2.21M
----
-5.45%2.57M
-Amortization of intangible assets
----
-20.91%1.18M
----
-13.31%1.49M
----
--1.72M
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
-3.68%1.57M
----
-61.42%1.63M
Financial expense
----
-11.51%1.12B
----
-15.93%1.27B
----
-0.43%1.51B
----
0.89%1.52B
----
20.43%1.5B
Exchange Loss (gain)
----
-1,255.29%-72.48M
----
87.78%-5.35M
----
-268.24%-43.76M
----
--26.01M
----
----
Special items
-11.72%833.82M
----
-11.76%944.47M
73.50%-68.23M
287.11%1.07B
-933.59%-257.51M
-2,872.27%-572.03M
--30.89M
100.65%20.63M
----
Operating profit before the change of operating capital
-103.38%-31.29M
-11.80%809.82M
47.09%925.02M
-57.99%918.16M
536.82%628.86M
-41.57%2.19B
-166.04%-143.96M
152.31%3.74B
108.80%218.01M
133.20%1.48B
Change of operating capital
Developing property (increase)decrease
----
-36.81%112.63M
----
127.89%178.25M
----
-130.04%-639.02M
----
321.22%2.13B
----
275.44%505.01M
Accounts receivable (increase)decrease
----
-180.42%-910.4M
----
192.91%1.13B
----
80.61%-1.22B
----
-358.55%-6.28B
----
-105.14%-1.37B
Accounts payable increase (decrease)
----
110.57%46.56M
----
-2,203.07%-440.46M
----
80.80%-19.13M
----
-19,000.19%-99.6M
----
100.44%527K
prepayments (increase)decrease
----
58.44%926.93M
----
-19.10%585.03M
----
264.65%723.13M
----
477.43%198.31M
----
-10,366.53%-52.54M
Special items for working capital changes
----
2,914.78%896.84M
----
-104.04%-31.86M
----
184.40%789.33M
----
-310.35%-935.26M
----
-768.91%-227.92M
Cash  from business operations
-103.38%-31.29M
-19.60%1.88B
47.09%925.02M
28.52%2.34B
536.82%628.86M
245.41%1.82B
-166.04%-143.96M
-471.41%-1.25B
108.80%218.01M
864.73%337.29M
Other taxs
79.31%-1.91M
58.02%-16.04M
45.91%-9.24M
41.26%-38.22M
70.70%-17.08M
40.62%-65.06M
-26.58%-58.28M
20.90%-109.56M
54.53%-46.05M
26.38%-138.52M
Interest paid - operating
----
----
----
----
----
----
----
----
5.60%-705.66M
-20.51%-1.49B
Net cash from operations
-103.63%-33.2M
-18.96%1.87B
49.69%915.78M
31.11%2.3B
402.49%611.79M
228.94%1.76B
62.10%-202.25M
-5.10%-1.36B
83.95%-533.7M
11.99%-1.3B
Cash flow from investment activities
Interest received - investment
-48.87%4.99M
-34.72%48.49M
-81.76%9.77M
-12.49%74.28M
-35.80%53.56M
-47.51%84.88M
64.23%83.44M
-60.29%161.72M
-81.35%50.81M
129.64%407.28M
Restricted cash (increase) decrease
1,022.96%157.73M
-45.16%286.02M
-92.85%14.05M
66.20%521.53M
504.18%196.4M
161.00%313.79M
117.52%32.51M
-245.81%-514.38M
---185.57M
75.85%-148.75M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
490.18%948.9M
-3,371.82%-3.6B
-95.71%160.78M
Decrease in deposits (increase)
----
----
----
322.98%892.75M
5,272.49%892.75M
-85.32%211.06M
-98.59%16.62M
-51.78%1.44B
-49.18%1.18B
236.38%2.98B
Purchase of fixed assets
30.71%-97K
67.85%-380K
87.46%-140K
99.72%-1.18M
97.71%-1.12M
-3,940.84%-418.87M
-2,673.68%-48.68M
82.23%-10.37M
82.49%-1.76M
48.45%-58.35M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
-2,459.39%-11.72M
Sale of subsidiaries
----
--141K
----
----
----
-98.11%32.53M
-17.86%1.36B
--1.73B
--1.65B
----
Acquisition of subsidiaries
----
----
----
----
----
43.83%-650.3M
43.91%-649.47M
---1.16B
---1.16B
----
Recovery of cash from investments
----
-90.96%37.92M
----
-83.11%419.23M
-87.34%177.04M
44.05%2.48B
436.59%1.4B
78.32%1.72B
-11.75%260.51M
160.58%966.37M
Cash on investment
----
----
----
----
----
641.46%706.77M
--660.29M
103.39%95.32M
----
-16.84%-2.81B
Other items in the investment business
----
----
----
----
----
----
----
----
--957.88M
----
Net cash from investment operations
586.95%162.63M
-80.48%372.19M
-98.20%23.67M
-30.97%1.91B
-53.75%1.32B
-37.36%2.76B
439.09%2.85B
196.90%4.41B
-127.03%-840.85M
129.73%1.49B
Net cash before financing
-86.22%129.43M
-46.82%2.24B
-51.33%939.45M
-6.84%4.21B
-27.13%1.93B
48.28%4.52B
292.72%2.65B
1,511.95%3.05B
-539.32%-1.37B
102.92%189.05M
Cash flow from financing activities
New borrowing
349.52%271M
-53.85%1.8B
-97.80%60.29M
149.60%3.91B
524.73%2.75B
-75.19%1.57B
-84.97%439.62M
47.58%6.31B
295.93%2.93B
-41.47%4.28B
Refund
41.55%-214.12M
50.22%-3.19B
90.00%-366.35M
-76.90%-6.4B
-71.78%-3.66B
57.12%-3.62B
-27.47%-2.13B
-69.81%-8.44B
-469.36%-1.67B
-121.49%-4.97B
Issuing shares
----
----
----
----
----
--25.84M
--25.84M
----
----
----
Interest paid - financing
75.40%-173.26M
18.28%-1.16B
12.46%-704.41M
16.94%-1.42B
14.13%-804.69M
-21.91%-1.71B
---937.1M
---1.4B
----
----
Dividends paid - financing
----
----
----
----
----
---722.56M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--29.55M
--29.55M
----
Other items of the financing business
----
180.57%189.43M
----
-715.65%-235.1M
---152.42M
-120.15%-28.82M
----
-56.32%143.06M
----
-54.95%327.52M
Net cash from financing operations
88.23%-119.2M
43.16%-2.36B
46.07%-1.01B
7.55%-4.15B
27.94%-1.88B
-33.73%-4.49B
-303.99%-2.61B
-827.84%-3.36B
187.14%1.28B
-105.56%-362.03M
Effect of rate
-103.24%-99K
84.62%-1.39M
164.46%3.05M
-598.78%-9.02M
-170.65%-4.74M
-86.25%1.81M
106.80%6.7M
173.37%13.15M
-450.31%-98.61M
93.50%-17.93M
Net Cash
113.90%10.23M
-315.47%-122.07M
-241.30%-73.56M
113.09%56.65M
23.38%52.06M
108.53%26.59M
143.65%42.2M
-80.16%-311.63M
-142.03%-96.68M
-511.98%-172.98M
Begining period cash
-94.05%7.8M
56.96%131.26M
56.96%131.26M
51.41%83.62M
51.41%83.62M
-84.39%55.23M
-84.39%55.23M
-35.05%353.71M
-35.05%353.71M
-30.05%544.61M
Cash at the end
-70.48%17.93M
-94.05%7.8M
-53.61%60.75M
56.96%131.26M
25.76%130.95M
51.41%83.62M
-34.27%104.13M
-84.39%55.23M
-80.27%158.42M
-35.05%353.71M
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
--
--
--
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 -4,346.26%-865.11M8.59%-870.32M95.59%-19.46M-313.55%-952.13M-203.13%-441.48M-86.64%445.86M116.88%428.07M148.18%3.34B-71.24%197.37M157.06%1.34B
Profit adjustment
Interest (income) - adjustment -----12.13%-55.49M----55.89%-49.49M----31.15%-112.17M----53.61%-162.93M----14.57%-351.26M
Attributable subsidiary (profit) loss ----45.63%279.74M-----55.88%192.09M----179.29%435.4M----207.67%155.9M-----1,234.77%-144.8M
Impairment and provisions: -----76.29%145.6M----96.84%614.19M-----73.12%312.03M----479.66%1.16B----5,372.33%200.3M
-Impairment of property, plant and equipment (reversal) -----95.74%24.64M----459.67%578.66M----92.51%103.39M------53.71M--------
-Impairment of goodwill --------------------1.12%128.29M------126.88M--------
-Other impairments and provisions ----240.47%120.96M-----55.78%35.53M-----91.81%80.34M----389.50%980.45M----5,372.33%200.3M
Revaluation surplus: ----297.12%246.49M-----34.92%-125.04M----68.16%-92.68M----72.96%-291.06M-----45.30%-1.08B
-Fair value of investment properties (increase) ----33.62%246.49M----337.47%184.46M-----179.89%-77.68M----125.26%97.23M-----37.94%-384.87M
-Derivative financial instruments fair value (increase) -------------205.50%-122.53M----666.87%116.15M----29.68%-20.49M-----1,190.39%-29.14M
-Other fair value changes -------------42.57%-186.97M----64.34%-131.15M----44.48%-367.8M-----44.15%-662.51M
Asset sale loss (gain): -----206.24%-8.69M----90.42%-2.84M----98.55%-29.63M-------2.05B--------
-Loss (gain) from sale of subsidiary company ------695K------------98.37%-33.18M-------2.04B--------
-Loss (gain) on sale of property, machinery and equipment ------504K--------------------------------
-Loss (gain) from selling other assets -----248.48%-9.89M-----179.88%-2.84M----143.12%3.55M-------8.24M--------
Depreciation and amortization: -----53.07%21.05M----157.20%44.85M----42.67%17.44M----95.04%12.22M-----9.68%6.27M
-Depreciation -----63.38%12.77M----379.58%34.87M----229.30%7.27M-----14.05%2.21M-----5.45%2.57M
-Amortization of intangible assets -----20.91%1.18M-----13.31%1.49M------1.72M----------------
-Other depreciation and amortization -----------------------------3.68%1.57M-----61.42%1.63M
Financial expense -----11.51%1.12B-----15.93%1.27B-----0.43%1.51B----0.89%1.52B----20.43%1.5B
Exchange Loss (gain) -----1,255.29%-72.48M----87.78%-5.35M-----268.24%-43.76M------26.01M--------
Special items -11.72%833.82M-----11.76%944.47M73.50%-68.23M287.11%1.07B-933.59%-257.51M-2,872.27%-572.03M--30.89M100.65%20.63M----
Operating profit before the change of operating capital -103.38%-31.29M-11.80%809.82M47.09%925.02M-57.99%918.16M536.82%628.86M-41.57%2.19B-166.04%-143.96M152.31%3.74B108.80%218.01M133.20%1.48B
Change of operating capital
Developing property (increase)decrease -----36.81%112.63M----127.89%178.25M-----130.04%-639.02M----321.22%2.13B----275.44%505.01M
Accounts receivable (increase)decrease -----180.42%-910.4M----192.91%1.13B----80.61%-1.22B-----358.55%-6.28B-----105.14%-1.37B
Accounts payable increase (decrease) ----110.57%46.56M-----2,203.07%-440.46M----80.80%-19.13M-----19,000.19%-99.6M----100.44%527K
prepayments (increase)decrease ----58.44%926.93M-----19.10%585.03M----264.65%723.13M----477.43%198.31M-----10,366.53%-52.54M
Special items for working capital changes ----2,914.78%896.84M-----104.04%-31.86M----184.40%789.33M-----310.35%-935.26M-----768.91%-227.92M
Cash  from business operations -103.38%-31.29M-19.60%1.88B47.09%925.02M28.52%2.34B536.82%628.86M245.41%1.82B-166.04%-143.96M-471.41%-1.25B108.80%218.01M864.73%337.29M
Other taxs 79.31%-1.91M58.02%-16.04M45.91%-9.24M41.26%-38.22M70.70%-17.08M40.62%-65.06M-26.58%-58.28M20.90%-109.56M54.53%-46.05M26.38%-138.52M
Interest paid - operating --------------------------------5.60%-705.66M-20.51%-1.49B
Net cash from operations -103.63%-33.2M-18.96%1.87B49.69%915.78M31.11%2.3B402.49%611.79M228.94%1.76B62.10%-202.25M-5.10%-1.36B83.95%-533.7M11.99%-1.3B
Cash flow from investment activities
Interest received - investment -48.87%4.99M-34.72%48.49M-81.76%9.77M-12.49%74.28M-35.80%53.56M-47.51%84.88M64.23%83.44M-60.29%161.72M-81.35%50.81M129.64%407.28M
Restricted cash (increase) decrease 1,022.96%157.73M-45.16%286.02M-92.85%14.05M66.20%521.53M504.18%196.4M161.00%313.79M117.52%32.51M-245.81%-514.38M---185.57M75.85%-148.75M
Loan receivable (increase) decrease ----------------------------490.18%948.9M-3,371.82%-3.6B-95.71%160.78M
Decrease in deposits (increase) ------------322.98%892.75M5,272.49%892.75M-85.32%211.06M-98.59%16.62M-51.78%1.44B-49.18%1.18B236.38%2.98B
Purchase of fixed assets 30.71%-97K67.85%-380K87.46%-140K99.72%-1.18M97.71%-1.12M-3,940.84%-418.87M-2,673.68%-48.68M82.23%-10.37M82.49%-1.76M48.45%-58.35M
Purchase of intangible assets -------------------------------------2,459.39%-11.72M
Sale of subsidiaries ------141K-------------98.11%32.53M-17.86%1.36B--1.73B--1.65B----
Acquisition of subsidiaries --------------------43.83%-650.3M43.91%-649.47M---1.16B---1.16B----
Recovery of cash from investments -----90.96%37.92M-----83.11%419.23M-87.34%177.04M44.05%2.48B436.59%1.4B78.32%1.72B-11.75%260.51M160.58%966.37M
Cash on investment --------------------641.46%706.77M--660.29M103.39%95.32M-----16.84%-2.81B
Other items in the investment business ----------------------------------957.88M----
Net cash from investment operations 586.95%162.63M-80.48%372.19M-98.20%23.67M-30.97%1.91B-53.75%1.32B-37.36%2.76B439.09%2.85B196.90%4.41B-127.03%-840.85M129.73%1.49B
Net cash before financing -86.22%129.43M-46.82%2.24B-51.33%939.45M-6.84%4.21B-27.13%1.93B48.28%4.52B292.72%2.65B1,511.95%3.05B-539.32%-1.37B102.92%189.05M
Cash flow from financing activities
New borrowing 349.52%271M-53.85%1.8B-97.80%60.29M149.60%3.91B524.73%2.75B-75.19%1.57B-84.97%439.62M47.58%6.31B295.93%2.93B-41.47%4.28B
Refund 41.55%-214.12M50.22%-3.19B90.00%-366.35M-76.90%-6.4B-71.78%-3.66B57.12%-3.62B-27.47%-2.13B-69.81%-8.44B-469.36%-1.67B-121.49%-4.97B
Issuing shares ----------------------25.84M--25.84M------------
Interest paid - financing 75.40%-173.26M18.28%-1.16B12.46%-704.41M16.94%-1.42B14.13%-804.69M-21.91%-1.71B---937.1M---1.4B--------
Dividends paid - financing -----------------------722.56M----------------
Absorb investment income ------------------------------29.55M--29.55M----
Other items of the financing business ----180.57%189.43M-----715.65%-235.1M---152.42M-120.15%-28.82M-----56.32%143.06M-----54.95%327.52M
Net cash from financing operations 88.23%-119.2M43.16%-2.36B46.07%-1.01B7.55%-4.15B27.94%-1.88B-33.73%-4.49B-303.99%-2.61B-827.84%-3.36B187.14%1.28B-105.56%-362.03M
Effect of rate -103.24%-99K84.62%-1.39M164.46%3.05M-598.78%-9.02M-170.65%-4.74M-86.25%1.81M106.80%6.7M173.37%13.15M-450.31%-98.61M93.50%-17.93M
Net Cash 113.90%10.23M-315.47%-122.07M-241.30%-73.56M113.09%56.65M23.38%52.06M108.53%26.59M143.65%42.2M-80.16%-311.63M-142.03%-96.68M-511.98%-172.98M
Begining period cash -94.05%7.8M56.96%131.26M56.96%131.26M51.41%83.62M51.41%83.62M-84.39%55.23M-84.39%55.23M-35.05%353.71M-35.05%353.71M-30.05%544.61M
Cash at the end -70.48%17.93M-94.05%7.8M-53.61%60.75M56.96%131.26M25.76%130.95M51.41%83.62M-34.27%104.13M-84.39%55.23M-80.27%158.42M-35.05%353.71M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data