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01220 ZHIDAO INT'L

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  • 0.073
  • +0.003+4.29%
Not Open Dec 5 16:08 CST
144.54MMarket Cap-1431P/E (TTM)

ZHIDAO INT'L Key Stats

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
Cash flow from operating activities
Earning before tax
-463.95%-84.42M
----
53.18%-14.97M
----
-200.09%-31.98M
----
86.97%-10.66M
----
-2,252.32%-81.79M
----
Profit adjustment
Interest (income) - adjustment
7.47%-508K
----
-7.23%-549K
----
4.66%-512K
----
-58.88%-537K
----
-865.71%-338K
----
Dividend (income)- adjustment
----
----
----
----
-4.17%-1.3M
----
29.55%-1.25M
----
-738.86%-1.77M
----
Impairment and provisions:
252.55%59.49M
----
-46.49%16.87M
----
52.28%31.53M
----
-48.93%20.71M
----
1,130.22%40.55M
----
-Impairment of property, plant and equipment (reversal)
250.17%2.11M
----
--602K
----
----
----
-125.20%-484K
----
--1.92M
----
-Impairment of trade receivables (reversal)
4,272.70%27.07M
----
-93.86%619K
----
8.94%10.09M
----
3,990.76%9.26M
----
-119.75%-238K
----
-Other impairments and provisions
93.67%30.32M
----
-27.01%15.65M
----
79.74%21.45M
----
-69.30%11.93M
----
1,758.68%38.87M
----
Revaluation surplus:
-88.83%852K
----
17.43%7.63M
----
82.21%6.49M
----
-92.82%3.56M
----
1,241.77%49.66M
----
-Other fair value changes
-88.83%852K
----
17.43%7.63M
----
82.21%6.49M
----
-92.82%3.56M
----
1,241.77%49.66M
----
Asset sale loss (gain):
----
----
--38K
----
----
----
-3,634.19%-4.37M
----
99.15%-117K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--38K
----
----
----
-3,634.19%-4.37M
----
---117K
----
Depreciation and amortization:
-21.28%762K
----
-10.04%968K
----
-37.37%1.08M
----
-29.33%1.72M
----
64.81%2.43M
----
-Amortization of intangible assets
----
----
----
----
----
----
-87.58%60K
----
87.94%483K
----
Financial expense
1.25%649K
----
-7.10%641K
----
-24.34%690K
----
-47.10%912K
----
0.70%1.72M
----
Special items
--127K
----
----
----
---726K
----
----
----
----
----
Operating profit before the change of operating capital
-316.90%-23.05M
----
101.25%10.63M
----
-47.68%5.28M
----
-2.47%10.09M
----
46,940.91%10.35M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
200.00%5.46M
----
Accounts receivable (increase)decrease
81.97%-21.69M
----
-1,196.54%-120.31M
----
-149.07%-9.28M
----
166.66%18.91M
----
-136.64%-28.37M
----
Accounts payable increase (decrease)
445.10%55.57M
----
175.70%10.19M
----
83.02%-13.47M
----
-176.25%-79.33M
----
474.04%104.04M
----
prepayments (increase)decrease
-79.76%20.53M
----
255.13%101.43M
----
-109.45%-65.38M
----
-385.69%-31.22M
----
239.57%10.93M
----
Special items for working capital changes
6.45%-44.81M
----
---47.89M
----
----
----
205.30%40.77M
----
65.76%-38.72M
----
Cash  from business operations
70.74%-13.45M
----
44.54%-45.95M
----
-103.18%-82.85M
----
-164.03%-40.78M
----
145.47%63.69M
----
Hong Kong profits tax paid
----
----
----
----
----
----
-96.24%-1.51M
----
-106.70%-771K
----
China income tax paid
----
----
----
----
----
----
----
----
---85K
----
Other taxs
---639K
----
----
----
----
----
---1.53M
----
----
----
Interest paid - operating
-22.33%-126K
----
---103K
----
----
----
----
----
----
----
Special items of business
----
-18.67%-12.56M
----
-215.97%-10.58M
--59.49M
167.38%9.12M
----
-127.54%-13.54M
----
125.30%49.18M
Net cash from operations
69.14%-14.21M
-18.67%-12.56M
-97.17%-46.05M
-215.97%-10.58M
46.70%-23.35M
167.38%9.12M
-169.73%-43.81M
-127.54%-13.54M
144.74%62.83M
125.30%49.18M
Cash flow from investment activities
Interest received - investment
-7.47%508K
----
7.23%549K
----
-4.66%512K
----
58.88%537K
----
865.71%338K
----
Dividend received - investment
----
----
----
----
4.17%1.3M
----
-29.55%1.25M
----
--1.77M
----
Decrease in deposits (increase)
-100.86%-59K
----
655.45%6.88M
----
-167.48%-1.24M
----
118.74%1.84M
----
28.72%-9.8M
----
Sale of fixed assets
----
----
--57K
----
----
----
----
----
----
----
Purchase of fixed assets
----
----
53.33%-14K
----
38.78%-30K
----
99.73%-49K
----
-9,412.11%-18.07M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-359.74%-11M
----
Other items in the investment business
----
-91.74%490K
----
208.40%5.93M
----
-238.66%-5.47M
-25.00%582K
111.14%3.95M
--776K
-151.11%-35.42M
Net cash from investment operations
-93.99%449K
-91.74%490K
1,278.97%7.47M
208.40%5.93M
-86.95%542K
-238.66%-5.47M
111.54%4.15M
111.14%3.95M
-293.11%-35.99M
-151.11%-35.42M
Net cash before financing
64.33%-13.76M
-159.62%-12.07M
-69.10%-38.57M
-227.31%-4.65M
42.48%-22.81M
138.05%3.65M
-247.76%-39.66M
-169.71%-9.6M
122.04%26.84M
111.01%13.76M
Cash flow from financing activities
Refund
7.52%-2.02M
----
47.04%-2.18M
----
0.05%-4.12M
----
81.31%-4.12M
----
-98.86%-22.04M
----
Interest paid - financing
2.79%-523K
----
22.03%-538K
----
24.34%-690K
----
47.10%-912K
----
-0.70%-1.72M
----
Other items of the financing business
----
82.71%-1.76M
----
-251.74%-10.2M
----
-2.65%-2.9M
----
82.96%-2.83M
----
-215.79%-16.58M
Net cash from financing operations
11.03%-2.77M
82.71%-1.76M
41.00%-3.11M
-251.74%-10.2M
4.16%-5.27M
-2.65%-2.9M
77.30%-5.5M
82.96%-2.83M
-140.69%-24.24M
-215.79%-16.58M
Effect of rate
-75.76%8K
--137K
132.67%33K
----
42.29%-101K
-254.86%-621K
-1,246.15%-175K
-829.17%-175K
93.95%-13K
100.40%24K
Net Cash
60.35%-16.53M
6.87%-13.83M
-48.42%-41.69M
-2,080.27%-14.85M
37.81%-28.09M
106.04%750K
-1,837.04%-45.16M
-340.46%-12.42M
101.97%2.6M
97.45%-2.82M
Begining period cash
-68.67%19M
-66.91%20.66M
-31.73%60.66M
-30.81%62.42M
-33.79%88.84M
-34.62%90.22M
1.97%134.18M
-4.98%137.98M
-50.46%131.59M
-45.33%145.22M
Cash at the end
-86.93%2.48M
-85.37%6.96M
-68.67%19M
-47.35%47.57M
-31.73%60.66M
-27.94%90.35M
-33.79%88.84M
-11.96%125.38M
0.49%134.18M
-4.38%142.42M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--142.42M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--142.42M
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.
--
(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
Cash flow from operating activities
Earning before tax -463.95%-84.42M----53.18%-14.97M-----200.09%-31.98M----86.97%-10.66M-----2,252.32%-81.79M----
Profit adjustment
Interest (income) - adjustment 7.47%-508K-----7.23%-549K----4.66%-512K-----58.88%-537K-----865.71%-338K----
Dividend (income)- adjustment -----------------4.17%-1.3M----29.55%-1.25M-----738.86%-1.77M----
Impairment and provisions: 252.55%59.49M-----46.49%16.87M----52.28%31.53M-----48.93%20.71M----1,130.22%40.55M----
-Impairment of property, plant and equipment (reversal) 250.17%2.11M------602K-------------125.20%-484K------1.92M----
-Impairment of trade receivables (reversal) 4,272.70%27.07M-----93.86%619K----8.94%10.09M----3,990.76%9.26M-----119.75%-238K----
-Other impairments and provisions 93.67%30.32M-----27.01%15.65M----79.74%21.45M-----69.30%11.93M----1,758.68%38.87M----
Revaluation surplus: -88.83%852K----17.43%7.63M----82.21%6.49M-----92.82%3.56M----1,241.77%49.66M----
-Other fair value changes -88.83%852K----17.43%7.63M----82.21%6.49M-----92.82%3.56M----1,241.77%49.66M----
Asset sale loss (gain): ----------38K-------------3,634.19%-4.37M----99.15%-117K----
-Loss (gain) on sale of property, machinery and equipment ----------38K-------------3,634.19%-4.37M-------117K----
Depreciation and amortization: -21.28%762K-----10.04%968K-----37.37%1.08M-----29.33%1.72M----64.81%2.43M----
-Amortization of intangible assets -------------------------87.58%60K----87.94%483K----
Financial expense 1.25%649K-----7.10%641K-----24.34%690K-----47.10%912K----0.70%1.72M----
Special items --127K---------------726K--------------------
Operating profit before the change of operating capital -316.90%-23.05M----101.25%10.63M-----47.68%5.28M-----2.47%10.09M----46,940.91%10.35M----
Change of operating capital
Inventory (increase) decrease --------------------------------200.00%5.46M----
Accounts receivable (increase)decrease 81.97%-21.69M-----1,196.54%-120.31M-----149.07%-9.28M----166.66%18.91M-----136.64%-28.37M----
Accounts payable increase (decrease) 445.10%55.57M----175.70%10.19M----83.02%-13.47M-----176.25%-79.33M----474.04%104.04M----
prepayments (increase)decrease -79.76%20.53M----255.13%101.43M-----109.45%-65.38M-----385.69%-31.22M----239.57%10.93M----
Special items for working capital changes 6.45%-44.81M-------47.89M------------205.30%40.77M----65.76%-38.72M----
Cash  from business operations 70.74%-13.45M----44.54%-45.95M-----103.18%-82.85M-----164.03%-40.78M----145.47%63.69M----
Hong Kong profits tax paid -------------------------96.24%-1.51M-----106.70%-771K----
China income tax paid -----------------------------------85K----
Other taxs ---639K-----------------------1.53M------------
Interest paid - operating -22.33%-126K-------103K----------------------------
Special items of business -----18.67%-12.56M-----215.97%-10.58M--59.49M167.38%9.12M-----127.54%-13.54M----125.30%49.18M
Net cash from operations 69.14%-14.21M-18.67%-12.56M-97.17%-46.05M-215.97%-10.58M46.70%-23.35M167.38%9.12M-169.73%-43.81M-127.54%-13.54M144.74%62.83M125.30%49.18M
Cash flow from investment activities
Interest received - investment -7.47%508K----7.23%549K-----4.66%512K----58.88%537K----865.71%338K----
Dividend received - investment ----------------4.17%1.3M-----29.55%1.25M------1.77M----
Decrease in deposits (increase) -100.86%-59K----655.45%6.88M-----167.48%-1.24M----118.74%1.84M----28.72%-9.8M----
Sale of fixed assets ----------57K----------------------------
Purchase of fixed assets --------53.33%-14K----38.78%-30K----99.73%-49K-----9,412.11%-18.07M----
Acquisition of subsidiaries ---------------------------------359.74%-11M----
Other items in the investment business -----91.74%490K----208.40%5.93M-----238.66%-5.47M-25.00%582K111.14%3.95M--776K-151.11%-35.42M
Net cash from investment operations -93.99%449K-91.74%490K1,278.97%7.47M208.40%5.93M-86.95%542K-238.66%-5.47M111.54%4.15M111.14%3.95M-293.11%-35.99M-151.11%-35.42M
Net cash before financing 64.33%-13.76M-159.62%-12.07M-69.10%-38.57M-227.31%-4.65M42.48%-22.81M138.05%3.65M-247.76%-39.66M-169.71%-9.6M122.04%26.84M111.01%13.76M
Cash flow from financing activities
Refund 7.52%-2.02M----47.04%-2.18M----0.05%-4.12M----81.31%-4.12M-----98.86%-22.04M----
Interest paid - financing 2.79%-523K----22.03%-538K----24.34%-690K----47.10%-912K-----0.70%-1.72M----
Other items of the financing business ----82.71%-1.76M-----251.74%-10.2M-----2.65%-2.9M----82.96%-2.83M-----215.79%-16.58M
Net cash from financing operations 11.03%-2.77M82.71%-1.76M41.00%-3.11M-251.74%-10.2M4.16%-5.27M-2.65%-2.9M77.30%-5.5M82.96%-2.83M-140.69%-24.24M-215.79%-16.58M
Effect of rate -75.76%8K--137K132.67%33K----42.29%-101K-254.86%-621K-1,246.15%-175K-829.17%-175K93.95%-13K100.40%24K
Net Cash 60.35%-16.53M6.87%-13.83M-48.42%-41.69M-2,080.27%-14.85M37.81%-28.09M106.04%750K-1,837.04%-45.16M-340.46%-12.42M101.97%2.6M97.45%-2.82M
Begining period cash -68.67%19M-66.91%20.66M-31.73%60.66M-30.81%62.42M-33.79%88.84M-34.62%90.22M1.97%134.18M-4.98%137.98M-50.46%131.59M-45.33%145.22M
Cash at the end -86.93%2.48M-85.37%6.96M-68.67%19M-47.35%47.57M-31.73%60.66M-27.94%90.35M-33.79%88.84M-11.96%125.38M0.49%134.18M-4.38%142.42M
Cash balance analysis
Cash and bank balance --------------------------------------142.42M
Cash and cash equivalent balance --------------------------------------142.42M
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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