HK Stock MarketDetailed Quotes
01220 ZHIDAO INT'L
- 0.050
- +0.004+8.70%
Market Closed Aug 30 16:08 CST
99.00MMarket Cap-1162P/E (TTM)
0.050High0.049Low1.49MVolume0.049Open0.046Pre Close73.33KTurnover0.08%Turnover RatioLossP/E (Static)1.98BShares0.10652wk High0.49P/B99.00MFloat Cap0.01652wk Low--Dividend TTM1.98BShs Float83.483Historical High--Dividend LFY2.17%Amplitude0.016Historical Low0.049Avg Price30000Lot Size--Div YieldTTM--Div Yield LFY
ZHIDAO INT'L Key Stats
All
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi 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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