HK Stock MarketDetailed Quotes

01220 ZHIDAO INT'L

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  • 0.074
  • +0.001+1.37%
Market Closed Dec 6 16:08 CST
146.52MMarket Cap-1450P/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
(Q6)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
-17.33%129.27M
-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
Advance deposits and other receivables
-40.90%29.69M
-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
Cash and equivalents
-66.54%2.33M
-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
Secured deposit
0.00%21.61M
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
Financial assets at fair value-current assets
15.93%313K
-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
Special items of current assets
66.99%65.76M
-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
Total current assets
-41.41%275.74M
-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
Non-current assets
Property, plant and equipment
-20.72%10.07M
-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
Associated company interest
-46.47%5.26M
-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
Intangible assets
----
----
----
----
----
----
----
----
----
-88.95%60K
Deferred tax assets
-19.55%6.6M
-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
Total non-current assets
-65.40%22.33M
-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
Total assets
-44.31%298.07M
-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
Liabilities
Current liabilities
Accounts payable
-54.38%57.31M
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
Tax payable
-71.32%906K
-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
Other payables and accrued expenses
12.71%40.99M
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
Bank loans and overdrafts
-15.14%7.29M
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
Financial lease liabilities-current liabilities
8.38%207K
-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
Special items of current liabilities
----
----
----
----
----
----
0.00%6.09M
0.00%6.09M
--6.09M
--6.09M
Total current liabilities
-55.12%106.7M
-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
Net current assets
-27.43%169.04M
-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
Total assets less current liabilities
-35.67%191.37M
-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
Non-current liabilities
Long-term bank loan
-33.39%2.74M
-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
Financial lease liabilities-non-current liabilities
316.67%200K
-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
Special items of non-current liabilities
----
----
----
----
----
----
1.95%19.83M
87.68%24.38M
157.47%19.45M
942.70%12.99M
Total non-current liabilities
-29.35%2.94M
-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
Total liabilities
-54.67%109.63M
-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
Total assets less total liabilities
-35.76%188.44M
-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
Total equity and non-current liabilities
-35.67%191.37M
-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
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
-36.77%179.97M
-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
Shareholders' Equity
-34.38%199.77M
-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
Non-controlling interest
-2.00%-11.34M
-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
Total equity
-35.76%188.44M
-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
Total equity and total liabilities
-44.31%298.07M
-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
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.
(Q6)Sep 30, 2024(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
Assets
Current assets
Accounts receivable -17.33%129.27M-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%43.98M
Advance deposits and other receivables -40.90%29.69M-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
Cash and equivalents -66.54%2.33M-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
Secured deposit 0.00%21.61M0.27%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
Financial assets at fair value-current assets 15.93%313K-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
Special items of current assets 66.99%65.76M-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
Total current assets -41.41%275.74M-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%460.7M
Non-current assets
Property, plant and equipment -20.72%10.07M-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%18.45M
Associated company interest -46.47%5.26M-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
Intangible assets -------------------------------------88.95%60K
Deferred tax assets -19.55%6.6M-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
Total non-current assets -65.40%22.33M-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%49.72M
Total assets -44.31%298.07M-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%510.42M
Liabilities
Current liabilities
Accounts payable -54.38%57.31M443.14%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
Tax payable -71.32%906K-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
Other payables and accrued expenses 12.71%40.99M14.27%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
Bank loans and overdrafts -15.14%7.29M5.24%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%12.72M
Financial lease liabilities-current liabilities 8.38%207K-63.39%82K-30.55%191K-10.40%224K-35.60%275K-47.81%250K39.54%427K89.33%479K31.90%306K--253K
Special items of current liabilities ------------------------0.00%6.09M0.00%6.09M--6.09M--6.09M
Total current liabilities -55.12%106.7M-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%142.73M
Net current assets -27.43%169.04M-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
Total assets less current liabilities -35.67%191.37M-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
Non-current liabilities
Long-term bank loan -33.39%2.74M-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
Financial lease liabilities-non-current liabilities 316.67%200K-37.68%43K-73.18%48K1,050.00%69K179.69%179K-97.52%6K-72.65%64K536.84%242K420.00%234K--38K
Special items of non-current liabilities ------------------------1.95%19.83M87.68%24.38M157.47%19.45M942.70%12.99M
Total non-current liabilities -29.35%2.94M-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
Total liabilities -54.67%109.63M-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%167.33M
Total assets less total liabilities -35.76%188.44M-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
Total equity and non-current liabilities -35.67%191.37M-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
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 -36.77%179.97M-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
Shareholders' Equity -34.38%199.77M-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
Non-controlling interest -2.00%-11.34M-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%-148K
Total equity -35.76%188.44M-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
Total equity and total liabilities -44.31%298.07M-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%510.42M
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.

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