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01818 ZHAOJIN MINING

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  • 12.840
  • -0.640-4.75%
Trading Oct 15 15:14 CST
43.69BMarket Cap32.76P/E (TTM)

ZHAOJIN MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
111.34%953.08M
----
52.40%1.13B
----
41.46%450.98M
----
162.42%739.21M
----
99.05%318.8M
Profit adjustment
Interest (income) - adjustment
----
36.94%-57.28M
----
-56.65%-152.52M
----
-579.12%-90.83M
----
-140.29%-97.37M
----
54.46%-13.37M
Dividend (income)- adjustment
----
-6,120.98%-22.83M
----
----
----
---367K
----
----
----
----
Attributable subsidiary (profit) loss
----
-53.07%-3.63M
----
-139.59%-1M
----
22.06%-2.37M
----
2,677.55%2.53M
----
-141.28%-3.05M
Impairment and provisions:
----
332.76%242.4M
----
29.21%545.02M
----
-5.07%56.01M
----
30.93%421.82M
----
-45.13%59M
-Impairment of property, plant and equipment (reversal)
----
--217.98M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-45.91%12.96M
----
-59.90%17.02M
----
460.03%23.96M
----
24.59%42.43M
----
-94.68%4.28M
-Impairment of trade receivables (reversal)
----
-47.36%10.1M
----
47.89%151.18M
----
-26.82%19.18M
----
28.05%102.23M
----
114.21%26.21M
-Impairment of goodwill
----
----
----
----
----
----
----
--26.22M
----
----
-Other impairments and provisions
----
-89.43%1.36M
----
50.16%376.83M
----
-54.86%12.87M
----
20.48%250.94M
----
91.24%28.52M
Revaluation surplus:
----
-181.77%-132M
----
10,509.98%56.34M
----
-24.92%161.42M
----
-99.74%531K
----
38.61%215M
-Other fair value changes
----
-181.77%-132M
----
10,509.98%56.34M
----
-24.92%161.42M
----
-99.74%531K
----
38.61%215M
Asset sale loss (gain):
----
56.10%-37.42M
----
-602.58%-30.19M
----
-12.32%-85.23M
----
-114.28%-4.3M
----
-8.92%-75.88M
-Loss (gain) from sale of subsidiary company
----
----
----
---31.73M
----
---31.93M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
3,944.63%35.43M
----
159.60%2.56M
----
9.36%876K
----
-114.41%-4.3M
----
--801K
-Loss (gain) from selling other assets
----
-34.46%-72.85M
----
---1.02M
----
29.35%-54.18M
----
----
----
-10.07%-76.68M
Depreciation and amortization:
----
23.61%592.79M
----
1.01%996.23M
----
-3.42%479.54M
----
10.73%986.27M
----
9.95%496.55M
-Amortization of intangible assets
----
116.49%100.98M
----
17.85%126.39M
----
-22.10%46.64M
----
35.97%107.25M
----
60.24%59.88M
-Other depreciation and amortization
----
9.77%1.8M
----
-5.80%3.39M
----
-23.17%1.64M
----
-77.77%3.6M
----
-75.36%2.13M
Financial expense
----
-15.11%264.21M
----
13.97%607.69M
----
11.05%311.24M
----
-12.28%533.19M
----
-16.22%280.27M
Exchange Loss (gain)
----
----
----
----
----
----
----
168.91%30.77M
----
----
Special items
----
541.95%123.47M
----
92.30%-11.32M
----
175.23%19.23M
----
9.31%-146.91M
----
-263.66%-25.57M
Operating profit before the change of operating capital
----
47.95%1.92B
----
27.21%3.14B
----
3.82%1.3B
----
18.07%2.47B
----
12.41%1.25B
Change of operating capital
Inventory (increase) decrease
----
2.62%-581.72M
----
7.96%-488.75M
----
-66.10%-597.38M
----
-158.31%-531.04M
----
-157.95%-359.66M
Accounts receivable (increase)decrease
----
53.00%-197.35M
----
314.60%57.77M
----
-181.21%-419.91M
----
-128.68%-26.92M
----
43.15%-149.32M
Accounts payable increase (decrease)
----
119.34%75.28M
----
-407.16%-359.91M
----
-285.54%-389.29M
----
-151.19%-70.97M
----
46.82%209.81M
prepayments (increase)decrease
----
-2.28%-134.33M
----
-106.91%-10.17M
----
-1,712.75%-131.33M
----
245.97%147.14M
----
96.60%-7.25M
Financial liabilities at fair value (increase)decrease
----
---569.71M
----
----
----
----
----
----
----
----
Special items for working capital changes
----
-115.30%-484.52M
----
85.15%-142.93M
----
75.75%-225.05M
----
-655.09%-962.24M
----
-99.00%-928.12M
Cash  from business operations
----
106.57%30.44M
----
114.62%2.19B
----
-2,789.59%-463.34M
----
-65.98%1.02B
----
-98.16%17.23M
Other taxs
----
-87.93%-229.52M
----
-9.59%-360.28M
----
36.63%-122.13M
----
-65.30%-328.74M
----
-34.81%-192.71M
Adjustment items of business operations
334.01%1.54B
----
43.80%241.55M
----
58.92%355.93M
----
24.79%167.98M
----
-78.87%223.97M
----
Net cash from operations
334.01%1.54B
66.00%-199.08M
43.80%241.55M
164.44%1.83B
58.92%355.93M
-233.63%-585.46M
24.79%167.98M
-75.29%692.97M
-78.87%223.97M
-122.16%-175.48M
Cash flow from investment activities
Interest received - investment
----
-34.58%37.76M
----
60.77%149.51M
----
511.55%57.72M
----
558.27%93M
----
104.13%9.44M
Dividend received - investment
824.72%26.14M
----
----
82.79%35.12M
-94.27%2.83M
----
94.20%12.53M
17.87%19.21M
338.74%49.34M
-32.88%4.44M
Loan receivable (increase) decrease
----
-78.56%-21.54M
----
62.85%-27.38M
----
47.55%-12.06M
----
27.23%-73.72M
----
72.65%-23M
Decrease in deposits (increase)
----
-1,984.82%-229.33M
----
-201.36%-298M
----
72.50%-11M
----
294.70%294M
----
-29.03%-40M
Sale of fixed assets
----
631.09%4.45M
----
-90.91%1.31M
----
-55.65%608K
----
131.55%14.35M
--1.38M
--1.37M
Purchase of fixed assets
-12.10%-1.54B
-37.95%-881.55M
-39.91%-399.23M
-6.05%-1.55B
-3.18%-1.38B
-48.87%-639.03M
39.22%-285.34M
31.98%-1.46B
8.36%-1.33B
65.38%-429.26M
Purchase of intangible assets
----
57.54%-82.82M
----
34.90%-244.08M
----
56.00%-195.08M
----
-58.45%-374.95M
----
-101.25%-443.34M
Sale of subsidiaries
----
-60.84%4.65M
----
--11.88M
--8.88M
--11.88M
----
----
----
----
Acquisition of subsidiaries
---3.57B
---2.94B
----
----
----
----
----
----
----
----
Recovery of cash from investments
302.43%2.94B
-9.96%196.8M
145.88%981.02M
----
-34.73%729.4M
-27.64%218.56M
-4.13%398.98M
----
420.06%1.12B
--302.06M
Cash on investment
-330.67%-3.18B
---1.98M
-23.82%-1.29B
72.65%-44.6M
49.03%-738.68M
----
-13.49%-1.04B
-249.34%-163.06M
-181.39%-1.45B
34.39%-130.01M
Other items in the investment business
-63.38%-167.8M
11.05%-184.33M
-1,717.74%-297.73M
101.88%5.7M
45.24%-102.71M
27.17%-207.24M
66.44%-16.38M
-121.97%-302.82M
-90.80%-187.55M
-405.31%-284.53M
Net cash from investment operations
-272.29%-5.5B
-428.61%-4.1B
-7.92%-1.01B
-0.25%-1.96B
18.06%-1.48B
24.90%-775.64M
8.06%-931.36M
32.06%-1.96B
3.34%-1.8B
38.12%-1.03B
Net cash before financing
-252.70%-3.96B
-215.86%-4.3B
-0.02%-763.54M
89.90%-127.44M
28.98%-1.12B
-12.65%-1.36B
13.10%-763.38M
-1,630.56%-1.26B
-96.03%-1.58B
-37.75%-1.21B
Cash flow from financing activities
New borrowing
151.77%120.02B
103.96%84.85B
--8.4B
143.42%67.34B
-32.64%47.67B
-10.18%41.6B
----
-52.47%27.66B
267.47%70.77B
-58.06%46.32B
Refund
-162.12%-116.44B
-110.38%-82.08B
-0.68%-5.88B
-178.12%-69.05B
35.20%-44.42B
6.50%-39.01B
23.56%-5.84B
57.37%-24.83B
-291.05%-68.56B
61.70%-41.72B
Issuing shares
----
--1.57B
----
----
----
----
----
----
----
----
Issuance of bonds
----
99.81%2B
----
-33.40%2B
----
0.06%1B
----
-30.25%3B
----
-50.03%999.42M
Interest paid - financing
----
-5.02%-356.39M
----
-3.73%-913.41M
----
-6.14%-339.36M
----
-12.09%-880.58M
----
13.54%-319.72M
Dividends paid - financing
-14.59%-831.09M
2.72%-251.17M
32.67%-100.84M
-229.23%-333.14M
15.47%-725.29M
-332.11%-258.2M
43.06%-149.77M
75.36%-101.19M
8.56%-857.99M
75.65%-59.75M
Absorb investment income
--1.57B
--4.9M
----
-99.93%276K
----
----
----
--375.79M
-63.31%366.95M
--271.06M
Issuance expenses and redemption of securities expenses
----
----
----
-100.00%-1B
----
----
----
---500M
----
---500M
Other items of the financing business
----
-287.49%-2.12B
----
149.17%1.42B
----
159.76%1.13B
--8.22B
-61.08%-2.89B
----
-5.53%-1.89B
Net cash from financing operations
71.14%4.31B
-12.18%3.61B
8.25%2.42B
-130.22%-551.68M
46.09%2.52B
33.32%4.12B
-21.24%2.24B
46.68%1.83B
-3.62%1.73B
185.38%3.09B
Effect of rate
----
-136.18%-1.87M
----
-44.75%12.01M
----
-53.07%5.16M
----
257.85%21.73M
----
294.41%11M
Other items affecting net cash
----
----
----
--2K
----
----
----
----
----
----
Net Cash
-74.50%356.59M
-124.88%-685.16M
12.51%1.66B
-220.57%-679.12M
860.18%1.4B
46.63%2.75B
-24.88%1.47B
-51.92%563.27M
-85.20%145.64M
818.62%1.88B
Begining period cash
----
-18.62%2.92B
----
19.51%3.58B
----
19.51%3.58B
----
62.90%3B
----
62.90%3B
Cash at the end
-74.50%356.59M
-64.86%2.23B
12.51%1.66B
-18.62%2.92B
860.18%1.4B
29.77%6.34B
-24.88%1.47B
19.51%3.58B
-85.20%145.64M
139.67%4.89B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ----111.34%953.08M----52.40%1.13B----41.46%450.98M----162.42%739.21M----99.05%318.8M
Profit adjustment
Interest (income) - adjustment ----36.94%-57.28M-----56.65%-152.52M-----579.12%-90.83M-----140.29%-97.37M----54.46%-13.37M
Dividend (income)- adjustment -----6,120.98%-22.83M---------------367K----------------
Attributable subsidiary (profit) loss -----53.07%-3.63M-----139.59%-1M----22.06%-2.37M----2,677.55%2.53M-----141.28%-3.05M
Impairment and provisions: ----332.76%242.4M----29.21%545.02M-----5.07%56.01M----30.93%421.82M-----45.13%59M
-Impairment of property, plant and equipment (reversal) ------217.98M--------------------------------
-Impairmen of inventory (reversal) -----45.91%12.96M-----59.90%17.02M----460.03%23.96M----24.59%42.43M-----94.68%4.28M
-Impairment of trade receivables (reversal) -----47.36%10.1M----47.89%151.18M-----26.82%19.18M----28.05%102.23M----114.21%26.21M
-Impairment of goodwill ------------------------------26.22M--------
-Other impairments and provisions -----89.43%1.36M----50.16%376.83M-----54.86%12.87M----20.48%250.94M----91.24%28.52M
Revaluation surplus: -----181.77%-132M----10,509.98%56.34M-----24.92%161.42M-----99.74%531K----38.61%215M
-Other fair value changes -----181.77%-132M----10,509.98%56.34M-----24.92%161.42M-----99.74%531K----38.61%215M
Asset sale loss (gain): ----56.10%-37.42M-----602.58%-30.19M-----12.32%-85.23M-----114.28%-4.3M-----8.92%-75.88M
-Loss (gain) from sale of subsidiary company ---------------31.73M-------31.93M----------------
-Loss (gain) on sale of property, machinery and equipment ----3,944.63%35.43M----159.60%2.56M----9.36%876K-----114.41%-4.3M------801K
-Loss (gain) from selling other assets -----34.46%-72.85M-------1.02M----29.35%-54.18M-------------10.07%-76.68M
Depreciation and amortization: ----23.61%592.79M----1.01%996.23M-----3.42%479.54M----10.73%986.27M----9.95%496.55M
-Amortization of intangible assets ----116.49%100.98M----17.85%126.39M-----22.10%46.64M----35.97%107.25M----60.24%59.88M
-Other depreciation and amortization ----9.77%1.8M-----5.80%3.39M-----23.17%1.64M-----77.77%3.6M-----75.36%2.13M
Financial expense -----15.11%264.21M----13.97%607.69M----11.05%311.24M-----12.28%533.19M-----16.22%280.27M
Exchange Loss (gain) ----------------------------168.91%30.77M--------
Special items ----541.95%123.47M----92.30%-11.32M----175.23%19.23M----9.31%-146.91M-----263.66%-25.57M
Operating profit before the change of operating capital ----47.95%1.92B----27.21%3.14B----3.82%1.3B----18.07%2.47B----12.41%1.25B
Change of operating capital
Inventory (increase) decrease ----2.62%-581.72M----7.96%-488.75M-----66.10%-597.38M-----158.31%-531.04M-----157.95%-359.66M
Accounts receivable (increase)decrease ----53.00%-197.35M----314.60%57.77M-----181.21%-419.91M-----128.68%-26.92M----43.15%-149.32M
Accounts payable increase (decrease) ----119.34%75.28M-----407.16%-359.91M-----285.54%-389.29M-----151.19%-70.97M----46.82%209.81M
prepayments (increase)decrease -----2.28%-134.33M-----106.91%-10.17M-----1,712.75%-131.33M----245.97%147.14M----96.60%-7.25M
Financial liabilities at fair value (increase)decrease -------569.71M--------------------------------
Special items for working capital changes -----115.30%-484.52M----85.15%-142.93M----75.75%-225.05M-----655.09%-962.24M-----99.00%-928.12M
Cash  from business operations ----106.57%30.44M----114.62%2.19B-----2,789.59%-463.34M-----65.98%1.02B-----98.16%17.23M
Other taxs -----87.93%-229.52M-----9.59%-360.28M----36.63%-122.13M-----65.30%-328.74M-----34.81%-192.71M
Adjustment items of business operations 334.01%1.54B----43.80%241.55M----58.92%355.93M----24.79%167.98M-----78.87%223.97M----
Net cash from operations 334.01%1.54B66.00%-199.08M43.80%241.55M164.44%1.83B58.92%355.93M-233.63%-585.46M24.79%167.98M-75.29%692.97M-78.87%223.97M-122.16%-175.48M
Cash flow from investment activities
Interest received - investment -----34.58%37.76M----60.77%149.51M----511.55%57.72M----558.27%93M----104.13%9.44M
Dividend received - investment 824.72%26.14M--------82.79%35.12M-94.27%2.83M----94.20%12.53M17.87%19.21M338.74%49.34M-32.88%4.44M
Loan receivable (increase) decrease -----78.56%-21.54M----62.85%-27.38M----47.55%-12.06M----27.23%-73.72M----72.65%-23M
Decrease in deposits (increase) -----1,984.82%-229.33M-----201.36%-298M----72.50%-11M----294.70%294M-----29.03%-40M
Sale of fixed assets ----631.09%4.45M-----90.91%1.31M-----55.65%608K----131.55%14.35M--1.38M--1.37M
Purchase of fixed assets -12.10%-1.54B-37.95%-881.55M-39.91%-399.23M-6.05%-1.55B-3.18%-1.38B-48.87%-639.03M39.22%-285.34M31.98%-1.46B8.36%-1.33B65.38%-429.26M
Purchase of intangible assets ----57.54%-82.82M----34.90%-244.08M----56.00%-195.08M-----58.45%-374.95M-----101.25%-443.34M
Sale of subsidiaries -----60.84%4.65M------11.88M--8.88M--11.88M----------------
Acquisition of subsidiaries ---3.57B---2.94B--------------------------------
Recovery of cash from investments 302.43%2.94B-9.96%196.8M145.88%981.02M-----34.73%729.4M-27.64%218.56M-4.13%398.98M----420.06%1.12B--302.06M
Cash on investment -330.67%-3.18B---1.98M-23.82%-1.29B72.65%-44.6M49.03%-738.68M-----13.49%-1.04B-249.34%-163.06M-181.39%-1.45B34.39%-130.01M
Other items in the investment business -63.38%-167.8M11.05%-184.33M-1,717.74%-297.73M101.88%5.7M45.24%-102.71M27.17%-207.24M66.44%-16.38M-121.97%-302.82M-90.80%-187.55M-405.31%-284.53M
Net cash from investment operations -272.29%-5.5B-428.61%-4.1B-7.92%-1.01B-0.25%-1.96B18.06%-1.48B24.90%-775.64M8.06%-931.36M32.06%-1.96B3.34%-1.8B38.12%-1.03B
Net cash before financing -252.70%-3.96B-215.86%-4.3B-0.02%-763.54M89.90%-127.44M28.98%-1.12B-12.65%-1.36B13.10%-763.38M-1,630.56%-1.26B-96.03%-1.58B-37.75%-1.21B
Cash flow from financing activities
New borrowing 151.77%120.02B103.96%84.85B--8.4B143.42%67.34B-32.64%47.67B-10.18%41.6B-----52.47%27.66B267.47%70.77B-58.06%46.32B
Refund -162.12%-116.44B-110.38%-82.08B-0.68%-5.88B-178.12%-69.05B35.20%-44.42B6.50%-39.01B23.56%-5.84B57.37%-24.83B-291.05%-68.56B61.70%-41.72B
Issuing shares ------1.57B--------------------------------
Issuance of bonds ----99.81%2B-----33.40%2B----0.06%1B-----30.25%3B-----50.03%999.42M
Interest paid - financing -----5.02%-356.39M-----3.73%-913.41M-----6.14%-339.36M-----12.09%-880.58M----13.54%-319.72M
Dividends paid - financing -14.59%-831.09M2.72%-251.17M32.67%-100.84M-229.23%-333.14M15.47%-725.29M-332.11%-258.2M43.06%-149.77M75.36%-101.19M8.56%-857.99M75.65%-59.75M
Absorb investment income --1.57B--4.9M-----99.93%276K--------------375.79M-63.31%366.95M--271.06M
Issuance expenses and redemption of securities expenses -------------100.00%-1B---------------500M-------500M
Other items of the financing business -----287.49%-2.12B----149.17%1.42B----159.76%1.13B--8.22B-61.08%-2.89B-----5.53%-1.89B
Net cash from financing operations 71.14%4.31B-12.18%3.61B8.25%2.42B-130.22%-551.68M46.09%2.52B33.32%4.12B-21.24%2.24B46.68%1.83B-3.62%1.73B185.38%3.09B
Effect of rate -----136.18%-1.87M-----44.75%12.01M-----53.07%5.16M----257.85%21.73M----294.41%11M
Other items affecting net cash --------------2K------------------------
Net Cash -74.50%356.59M-124.88%-685.16M12.51%1.66B-220.57%-679.12M860.18%1.4B46.63%2.75B-24.88%1.47B-51.92%563.27M-85.20%145.64M818.62%1.88B
Begining period cash -----18.62%2.92B----19.51%3.58B----19.51%3.58B----62.90%3B----62.90%3B
Cash at the end -74.50%356.59M-64.86%2.23B12.51%1.66B-18.62%2.92B860.18%1.4B29.77%6.34B-24.88%1.47B19.51%3.58B-85.20%145.64M139.67%4.89B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

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