HK Stock MarketDetailed Quotes

01220 ZHIDAO INT'L

Watchlist
  • 0.067
  • -0.001-1.47%
Market Closed Nov 8 16:08 CST
132.66MMarket Cap-1558P/E (TTM)

ZHIDAO INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
-4.01%128.72M
4,766.76%156.37M
830.41%134.1M
-84.35%3.21M
-5.32%14.41M
31.61%20.53M
-65.38%15.22M
-57.62%15.6M
197.44%43.98M
569.15%36.8M
Advance deposits and other receivables
-55.93%34.25M
-75.09%50.24M
-58.24%77.71M
10.66%201.67M
50.56%186.1M
49.56%182.25M
44.80%123.6M
68.19%121.85M
-23.27%85.36M
-16.08%72.45M
Cash and equivalents
-78.57%4.43M
-85.37%6.96M
-66.91%20.66M
-47.35%47.57M
-30.81%62.42M
-27.94%90.35M
-33.66%90.22M
-11.96%125.38M
1.84%135.99M
-4.38%142.42M
Secured deposit
0.27%21.61M
-5.34%21.61M
-24.21%21.55M
-33.23%22.83M
4.56%28.43M
26.24%34.19M
-6.32%27.19M
259.12%27.08M
50.96%29.03M
--7.54M
Financial assets at fair value-current assets
-85.37%146K
-96.81%270K
-88.43%998K
-44.56%8.47M
-42.96%8.62M
7.89%15.27M
-19.08%15.12M
-81.89%14.16M
-72.66%18.68M
-8.75%78.18M
Special items of current assets
-2.85%45.2M
-54.08%39.38M
-13.94%46.53M
28.88%85.77M
-29.64%54.06M
-42.74%66.56M
-30.77%76.84M
-9.70%116.23M
-27.34%110.99M
-17.87%128.71M
Total current assets
-22.59%266.78M
17.70%470.65M
-11.69%344.63M
-5.35%399.87M
3.58%390.25M
-6.54%422.48M
-18.22%376.75M
-17.65%452.03M
-11.80%460.7M
13.40%548.92M
Non-current assets
Fixed assets
----
----
----
----
----
----
----
----
----
--543K
Property, plant and equipment
-20.38%10.32M
-8.20%12.7M
-8.87%12.97M
-4.73%13.83M
-3.92%14.23M
-0.47%14.52M
-19.76%14.81M
-14.88%14.59M
268.76%18.45M
10,677.36%17.14M
Associated company interest
-38.62%6.54M
-13.20%9.82M
-9.36%10.65M
-27.75%11.32M
-26.60%11.75M
10.92%15.66M
-2.00%16.01M
-11.35%14.12M
-5.03%16.33M
-9.95%15.93M
Intangible assets
----
----
----
----
----
----
----
----
-88.95%60K
----
Deferred tax assets
-19.55%6.6M
0.00%8.2M
0.00%8.2M
30.29%8.2M
30.29%8.2M
91.72%6.3M
91.72%6.3M
--3.28M
--3.28M
----
Special items of non-current assets
-44.24%18.12M
--33.58M
55.99%32.49M
----
-47.10%20.83M
185.28%42.63M
248.31%39.38M
196.12%14.94M
105.66%11.31M
--5.05M
Total non-current assets
-35.45%41.7M
90.94%64.54M
16.90%64.59M
-57.53%33.8M
-28.43%55.25M
68.75%79.58M
55.27%77.2M
21.15%47.16M
76.05%49.72M
118.13%38.93M
Total assets
-24.62%308.47M
23.41%535.18M
-8.15%409.22M
-13.62%433.67M
-1.86%445.51M
0.58%502.06M
-11.06%453.95M
-15.08%499.19M
-7.29%510.42M
17.12%587.84M
Liabilities
Current liabilities
Accounts payable
443.14%61.88M
776.22%125.62M
16.99%11.39M
-45.77%14.34M
-45.69%9.74M
-47.50%26.44M
-82.70%17.93M
-36.19%50.36M
489.36%103.67M
--78.91M
Tax payable
-52.11%906K
-29.42%3.16M
-52.21%1.89M
8.51%4.48M
33.34%3.96M
200.66%4.13M
-20.10%2.97M
20.67%1.37M
158.06%3.72M
--1.14M
Other payables and accrued expenses
14.27%40.72M
39.88%36.36M
30.37%35.63M
1,832.79%26M
961.02%27.33M
-64.39%1.35M
-69.89%2.58M
111.83%3.78M
265.64%8.56M
-85.14%1.78M
Bank loans and overdrafts
5.24%9.14M
-1.37%8.59M
-1.27%8.68M
-10.06%8.71M
-15.00%8.79M
1.64%9.69M
-18.65%10.34M
-40.31%9.53M
-60.93%12.72M
11.46%15.96M
Financial lease liabilities-current liabilities
-63.39%82K
-30.55%191K
-10.40%224K
-35.60%275K
-47.81%250K
39.54%427K
89.33%479K
31.90%306K
--253K
--232K
Special items of current liabilities
----
----
----
----
----
0.00%6.09M
0.00%6.09M
--6.09M
--6.09M
----
Total current liabilities
-7.32%112.72M
83.63%237.72M
-13.45%121.61M
-3.27%129.46M
61.12%140.51M
9.26%133.83M
-38.90%87.21M
0.21%122.5M
54.26%142.73M
364.43%122.24M
Net current assets
-30.92%154.06M
-13.86%232.93M
-10.70%223.01M
-6.32%270.42M
-13.75%249.74M
-12.41%288.65M
-8.94%289.54M
-22.77%329.53M
-26.02%317.97M
-6.79%426.67M
Total assets less current liabilities
-31.94%195.76M
-2.22%297.46M
-5.70%287.61M
-17.38%304.21M
-16.84%304.99M
-2.25%368.23M
-0.26%366.74M
-19.10%376.69M
-19.72%367.69M
-2.10%465.6M
Non-current liabilities
Long-term bank loan
-43.29%2.86M
-32.95%4.11M
-30.22%5.03M
-26.07%6.12M
-23.20%7.21M
-34.58%8.28M
-18.83%9.39M
-8.99%12.66M
-16.83%11.57M
--13.91M
Financial lease liabilities-non-current liabilities
-37.68%43K
-73.18%48K
1,050.00%69K
179.69%179K
-97.52%6K
-72.65%64K
536.84%242K
420.00%234K
--38K
--45K
Special items of non-current liabilities
----
----
----
----
----
1.95%19.83M
87.68%24.38M
157.47%19.45M
942.70%12.99M
--7.55M
Total non-current liabilities
-43.21%2.9M
-34.09%4.15M
-29.32%5.1M
-77.63%6.3M
-78.78%7.22M
-12.89%28.18M
38.28%34.02M
50.36%32.35M
62.29%24.6M
--21.51M
Total liabilities
-8.76%115.61M
78.16%241.88M
-14.23%126.72M
-16.20%135.76M
21.86%147.73M
4.63%162.01M
-27.55%121.23M
7.71%154.84M
55.39%167.33M
446.16%143.75M
Total assets less total liabilities
-31.73%192.86M
-1.54%293.31M
-5.13%282.5M
-12.39%297.91M
-10.50%297.77M
-1.25%340.05M
-3.02%332.72M
-22.46%344.35M
-22.53%343.09M
-6.62%444.09M
Total equity and non-current liabilities
-31.94%195.76M
-2.22%297.46M
-5.70%287.61M
-17.38%304.21M
-16.84%304.99M
-2.25%368.23M
-0.26%366.74M
-19.10%376.69M
-19.72%367.69M
--465.6M
Equity
Share capital
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
Reserve
-32.67%184.32M
-1.52%284.62M
-5.23%273.74M
-11.09%289.02M
-9.06%288.85M
0.10%325.05M
-1.79%317.65M
-22.87%324.73M
-23.90%323.44M
-7.33%421.02M
Shareholders' Equity
-30.46%204.12M
-1.42%304.42M
-4.90%293.54M
-10.45%308.82M
-8.53%308.65M
0.09%344.85M
-1.69%337.45M
-21.84%344.53M
-22.83%343.24M
-7.03%440.82M
Non-controlling interest
-1.99%-11.26M
-1.88%-11.12M
-1.43%-11.04M
-127.10%-10.91M
-129.95%-10.88M
-2,510.87%-4.8M
-3,097.30%-4.73M
-105.63%-184K
92.28%-148K
127.01%3.27M
Total equity
-31.73%192.86M
-1.54%293.31M
-5.13%282.5M
-12.39%297.91M
-10.50%297.77M
-1.25%340.05M
-3.02%332.72M
-22.46%344.35M
-22.53%343.09M
-6.62%444.09M
Total equity and total liabilities
-24.62%308.47M
23.41%535.18M
-8.15%409.22M
-13.62%433.67M
-1.86%445.51M
0.58%502.06M
-11.06%453.95M
-15.08%499.19M
-7.29%510.42M
17.12%587.84M
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
--
Unaudited opinion
--
Auditor
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable -4.01%128.72M4,766.76%156.37M830.41%134.1M-84.35%3.21M-5.32%14.41M31.61%20.53M-65.38%15.22M-57.62%15.6M197.44%43.98M569.15%36.8M
Advance deposits and other receivables -55.93%34.25M-75.09%50.24M-58.24%77.71M10.66%201.67M50.56%186.1M49.56%182.25M44.80%123.6M68.19%121.85M-23.27%85.36M-16.08%72.45M
Cash and equivalents -78.57%4.43M-85.37%6.96M-66.91%20.66M-47.35%47.57M-30.81%62.42M-27.94%90.35M-33.66%90.22M-11.96%125.38M1.84%135.99M-4.38%142.42M
Secured deposit 0.27%21.61M-5.34%21.61M-24.21%21.55M-33.23%22.83M4.56%28.43M26.24%34.19M-6.32%27.19M259.12%27.08M50.96%29.03M--7.54M
Financial assets at fair value-current assets -85.37%146K-96.81%270K-88.43%998K-44.56%8.47M-42.96%8.62M7.89%15.27M-19.08%15.12M-81.89%14.16M-72.66%18.68M-8.75%78.18M
Special items of current assets -2.85%45.2M-54.08%39.38M-13.94%46.53M28.88%85.77M-29.64%54.06M-42.74%66.56M-30.77%76.84M-9.70%116.23M-27.34%110.99M-17.87%128.71M
Total current assets -22.59%266.78M17.70%470.65M-11.69%344.63M-5.35%399.87M3.58%390.25M-6.54%422.48M-18.22%376.75M-17.65%452.03M-11.80%460.7M13.40%548.92M
Non-current assets
Fixed assets --------------------------------------543K
Property, plant and equipment -20.38%10.32M-8.20%12.7M-8.87%12.97M-4.73%13.83M-3.92%14.23M-0.47%14.52M-19.76%14.81M-14.88%14.59M268.76%18.45M10,677.36%17.14M
Associated company interest -38.62%6.54M-13.20%9.82M-9.36%10.65M-27.75%11.32M-26.60%11.75M10.92%15.66M-2.00%16.01M-11.35%14.12M-5.03%16.33M-9.95%15.93M
Intangible assets ---------------------------------88.95%60K----
Deferred tax assets -19.55%6.6M0.00%8.2M0.00%8.2M30.29%8.2M30.29%8.2M91.72%6.3M91.72%6.3M--3.28M--3.28M----
Special items of non-current assets -44.24%18.12M--33.58M55.99%32.49M-----47.10%20.83M185.28%42.63M248.31%39.38M196.12%14.94M105.66%11.31M--5.05M
Total non-current assets -35.45%41.7M90.94%64.54M16.90%64.59M-57.53%33.8M-28.43%55.25M68.75%79.58M55.27%77.2M21.15%47.16M76.05%49.72M118.13%38.93M
Total assets -24.62%308.47M23.41%535.18M-8.15%409.22M-13.62%433.67M-1.86%445.51M0.58%502.06M-11.06%453.95M-15.08%499.19M-7.29%510.42M17.12%587.84M
Liabilities
Current liabilities
Accounts payable 443.14%61.88M776.22%125.62M16.99%11.39M-45.77%14.34M-45.69%9.74M-47.50%26.44M-82.70%17.93M-36.19%50.36M489.36%103.67M--78.91M
Tax payable -52.11%906K-29.42%3.16M-52.21%1.89M8.51%4.48M33.34%3.96M200.66%4.13M-20.10%2.97M20.67%1.37M158.06%3.72M--1.14M
Other payables and accrued expenses 14.27%40.72M39.88%36.36M30.37%35.63M1,832.79%26M961.02%27.33M-64.39%1.35M-69.89%2.58M111.83%3.78M265.64%8.56M-85.14%1.78M
Bank loans and overdrafts 5.24%9.14M-1.37%8.59M-1.27%8.68M-10.06%8.71M-15.00%8.79M1.64%9.69M-18.65%10.34M-40.31%9.53M-60.93%12.72M11.46%15.96M
Financial lease liabilities-current liabilities -63.39%82K-30.55%191K-10.40%224K-35.60%275K-47.81%250K39.54%427K89.33%479K31.90%306K--253K--232K
Special items of current liabilities --------------------0.00%6.09M0.00%6.09M--6.09M--6.09M----
Total current liabilities -7.32%112.72M83.63%237.72M-13.45%121.61M-3.27%129.46M61.12%140.51M9.26%133.83M-38.90%87.21M0.21%122.5M54.26%142.73M364.43%122.24M
Net current assets -30.92%154.06M-13.86%232.93M-10.70%223.01M-6.32%270.42M-13.75%249.74M-12.41%288.65M-8.94%289.54M-22.77%329.53M-26.02%317.97M-6.79%426.67M
Total assets less current liabilities -31.94%195.76M-2.22%297.46M-5.70%287.61M-17.38%304.21M-16.84%304.99M-2.25%368.23M-0.26%366.74M-19.10%376.69M-19.72%367.69M-2.10%465.6M
Non-current liabilities
Long-term bank loan -43.29%2.86M-32.95%4.11M-30.22%5.03M-26.07%6.12M-23.20%7.21M-34.58%8.28M-18.83%9.39M-8.99%12.66M-16.83%11.57M--13.91M
Financial lease liabilities-non-current liabilities -37.68%43K-73.18%48K1,050.00%69K179.69%179K-97.52%6K-72.65%64K536.84%242K420.00%234K--38K--45K
Special items of non-current liabilities --------------------1.95%19.83M87.68%24.38M157.47%19.45M942.70%12.99M--7.55M
Total non-current liabilities -43.21%2.9M-34.09%4.15M-29.32%5.1M-77.63%6.3M-78.78%7.22M-12.89%28.18M38.28%34.02M50.36%32.35M62.29%24.6M--21.51M
Total liabilities -8.76%115.61M78.16%241.88M-14.23%126.72M-16.20%135.76M21.86%147.73M4.63%162.01M-27.55%121.23M7.71%154.84M55.39%167.33M446.16%143.75M
Total assets less total liabilities -31.73%192.86M-1.54%293.31M-5.13%282.5M-12.39%297.91M-10.50%297.77M-1.25%340.05M-3.02%332.72M-22.46%344.35M-22.53%343.09M-6.62%444.09M
Total equity and non-current liabilities -31.94%195.76M-2.22%297.46M-5.70%287.61M-17.38%304.21M-16.84%304.99M-2.25%368.23M-0.26%366.74M-19.10%376.69M-19.72%367.69M--465.6M
Equity
Share capital 0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M
Reserve -32.67%184.32M-1.52%284.62M-5.23%273.74M-11.09%289.02M-9.06%288.85M0.10%325.05M-1.79%317.65M-22.87%324.73M-23.90%323.44M-7.33%421.02M
Shareholders' Equity -30.46%204.12M-1.42%304.42M-4.90%293.54M-10.45%308.82M-8.53%308.65M0.09%344.85M-1.69%337.45M-21.84%344.53M-22.83%343.24M-7.03%440.82M
Non-controlling interest -1.99%-11.26M-1.88%-11.12M-1.43%-11.04M-127.10%-10.91M-129.95%-10.88M-2,510.87%-4.8M-3,097.30%-4.73M-105.63%-184K92.28%-148K127.01%3.27M
Total equity -31.73%192.86M-1.54%293.31M-5.13%282.5M-12.39%297.91M-10.50%297.77M-1.25%340.05M-3.02%332.72M-22.46%344.35M-22.53%343.09M-6.62%444.09M
Total equity and total liabilities -24.62%308.47M23.41%535.18M-8.15%409.22M-13.62%433.67M-1.86%445.51M0.58%502.06M-11.06%453.95M-15.08%499.19M-7.29%510.42M17.12%587.84M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--
Auditor Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Tianjian Deyang 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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