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HK Stock MarketDetailed Quotes
02098 ZALL SMARTCOM
- 0.310
- -0.005-1.59%
Not Open Dec 4 16:08 CST
3.84BMarket Cap44.29P/E (TTM)
0.310High0.300Low24.00KVolume0.310Open0.315Pre Close7.42KTurnover0.00%Turnover Ratio62.00P/E (Static)12.40BShares0.47552wk High0.25P/B3.84BFloat Cap0.20052wk Low--Dividend TTM12.40BShs Float11.734Historical High--Dividend LFY3.18%Amplitude0.200Historical Low0.309Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ZALL SMARTCOM Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 106.73%216.97M | ---- | -100.32%-3.22B | ---- | -7.35%-1.61B | ---- | -318.13%-1.5B | ---- | -70.74%687.06M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.21%-324.35M | ---- | -58.26%-353.37M | ---- | ---223.28M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -1,147.20%-8.46M | ---- | 97.58%-678K | ---- | -0.23%-28.05M | ---- | -148.92%-27.99M | ---- | -67.35%57.21M |
| Impairment and provisions: | ---- | -64.70%104.55M | ---- | -57.81%296.22M | ---- | -3.30%702.04M | ---- | 38.33%726.03M | ---- | -42.03%524.86M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.23%246.23M |
| -Impairment of goodwill | ---- | ---- | ---- | -20.03%267.08M | ---- | 67.47%333.99M | ---- | -22.80%199.44M | ---- | -43.97%258.33M |
| -Other impairments and provisions | ---- | 258.85%104.55M | ---- | -92.08%29.14M | ---- | -30.11%368.05M | ---- | 2,494.06%526.59M | ---- | -88.66%20.3M |
| Revaluation surplus: | ---- | -144.58%-393.22M | ---- | 184.93%882.16M | ---- | 15.38%309.61M | ---- | 114.48%268.35M | ---- | 44.74%-1.85B |
| -Fair value of investment properties (increase) | ---- | -150.09%-470.46M | ---- | 290.20%939.25M | ---- | -42.81%240.71M | ---- | 116.62%420.88M | ---- | 34.46%-2.53B |
| -Other fair value changes | ---- | 235.29%77.23M | ---- | -182.86%-57.09M | ---- | 145.17%68.9M | ---- | -122.42%-152.53M | ---- | 32.79%680.28M |
| Asset sale loss (gain): | ---- | -102.90%-41.31M | ---- | 1,305.62%1.42B | ---- | -393.78%-118.1M | ---- | -138.57%-23.92M | ---- | -19.02%62.02M |
| -Loss (gain) from sale of subsidiary company | ---- | -102.90%-41.31M | ---- | 1,305.62%1.42B | ---- | -393.78%-118.1M | ---- | -346.46%-23.92M | ---- | -45.10%-5.36M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.07%67.37M |
| Depreciation and amortization: | ---- | 11.44%94.33M | ---- | -2.28%84.65M | ---- | -18.78%86.62M | ---- | 2.70%106.65M | ---- | 17.09%103.85M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.87M | ---- | ---- |
| -Amortization of intangible assets | ---- | -2.85%45.18M | ---- | 0.88%46.5M | ---- | --46.1M | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.98%54.79M | ---- | 17.16%58.27M |
| Financial expense | ---- | -31.92%619.56M | ---- | -12.25%910M | ---- | -19.87%1.04B | ---- | 16.33%1.29B | ---- | 59.58%1.11B |
| Special items | ---- | 88.21%-579K | ---- | -1,179.78%-4.91M | ---- | 100.18%455K | ---- | -79.99%-249.18M | ---- | -287.90%-138.44M |
| Operating profit before the change of operating capital | ---- | 1,663.34%267.5M | ---- | -90.37%15.17M | ---- | -73.55%157.52M | ---- | 7.04%595.44M | ---- | -37.61%556.29M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 9.67%-429.79M | ---- | -3,525.33%-475.81M | ---- | 101.27%13.89M | ---- | -115.07%-1.1B | ---- | -20.63%-509.57M |
| Accounts receivable (increase)decrease | ---- | 36.31%-2.9B | ---- | -12,525.49%-4.56B | ---- | 102.81%36.67M | ---- | 72.16%-1.3B | ---- | -140.96%-4.68B |
| Accounts payable increase (decrease) | ---- | -60.46%1.16B | ---- | 337.30%2.94B | ---- | 3.77%672.16M | ---- | -81.91%647.75M | ---- | 860.27%3.58B |
| Special items for working capital changes | ---- | 32.98%3.95B | ---- | 2,595.70%2.97B | ---- | -112.00%-119.1M | ---- | -17.10%992.1M | ---- | 63.38%1.2B |
| Cash from business operations | -225.50%-3.4B | 129.23%2.05B | 154.69%2.71B | 17.51%894.44M | -22.23%1.06B | 565.43%761.15M | 200.56%1.37B | -213.47%-163.54M | -2,431.93%-1.36B | 139.22%144.13M |
| Other taxs | -177.23%-16.62M | 19.83%-28.62M | 70.83%-5.99M | 9.80%-35.7M | -3.65%-20.55M | -81.37%-39.58M | -39.13%-19.83M | 29.41%-21.82M | 30.69%-14.25M | 36.19%-30.91M |
| Net cash from operations | -226.39%-3.41B | 135.43%2.02B | 159.14%2.7B | 19.01%858.74M | -22.61%1.04B | 489.29%721.57M | 198.07%1.35B | -263.72%-185.36M | -3,742.55%-1.37B | 127.22%113.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.13%122.8M | -8.21%324.35M | 194.41%159.75M | 58.26%353.37M | -57.85%54.26M | 16.38%223.28M | 316.95%128.73M | 17.05%191.85M | -25.52%30.87M | 7.78%163.91M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.31M | ---- | ---- |
| Loan receivable (increase) decrease | -75.69%-288.72M | -114.17%-284.11M | -59.69%-164.34M | -193.55%-132.66M | -184.53%-102.91M | -51.59%141.81M | -61.02%121.74M | 136.25%292.93M | 1,344.86%312.31M | -525.47%-808.05M |
| Decrease in deposits (increase) | 748.52%4.32B | 150.78%614.41M | 128.67%509.02M | 48.51%-1.21B | ---1.78B | -18.37%-2.35B | ---- | -1,245.82%-1.99B | ---- | 345.13%173.27M |
| Sale of fixed assets | -4.19%11.59M | -33.08%13.27M | 426.00%12.1M | 699.31%19.82M | 5,248.84%2.3M | -4.02%2.48M | -96.52%43K | 54.64%2.58M | -19.41%1.24M | 27.75%1.67M |
| Purchase of fixed assets | 89.96%-5.14M | -8.19%-57.1M | -381.90%-51.16M | 28.98%-52.78M | 74.64%-10.62M | 62.65%-74.32M | 35.66%-41.86M | -67.72%-198.96M | -888.57%-65.07M | 21.94%-118.63M |
| Selling intangible assets | ---- | --7.89M | -82.24%1.61M | ---- | 192.21%9.08M | ---- | --3.11M | ---- | ---- | ---- |
| Purchase of intangible assets | 30.06%-11.27M | -63.27%-38.98M | 23.06%-16.12M | 0.46%-23.87M | 0.02%-20.95M | -21.30%-23.98M | -140.51%-20.95M | 66.56%-19.77M | 65.53%-8.71M | -104.96%-59.12M |
| Sale of subsidiaries | ---- | -100.09%-866K | ---- | 58.41%950.45M | -94.82%3.3M | 74.08%600.01M | 159.44%63.76M | 70.88%344.68M | --24.57M | --201.72M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 56.37%-23.05M | 99.24%-400K | -74.05%-52.81M | -29,938.42%-52.81M | 74.45%-30.35M |
| Recovery of cash from investments | ---- | -57.37%532.03M | ---- | --1.25B | ---- | ---- | 56.77%2.82B | ---- | 29.63%1.8B | -9.45%3.47B |
| Cash on investment | -105.33%-8.49M | 44.87%-244.23M | -76.29%159.17M | -111.76%-443M | 562.21%671.45M | 301.63%3.77B | 93.99%-145.27M | 121.14%937.54M | -72.53%-2.42B | -1.33%-4.43B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,846.53%-29.02M | --5.04M | --505K |
| Net cash from investment operations | 578.64%4.14B | 22.20%866.66M | 152.15%610.04M | -68.64%709.2M | -139.95%-1.17B | 550.45%2.26B | 888.34%2.93B | 65.10%-502.07M | -266.92%-371.44M | -63.80%-1.44B |
| Net cash before financing | -78.00%728.23M | 84.22%2.89B | 2,683.22%3.31B | -47.44%1.57B | -103.00%-128.11M | 533.96%2.98B | 345.10%4.27B | 48.13%-687.43M | -770.18%-1.74B | -2.41%-1.33B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.31%1.13B | -28.24%4.48B | -33.33%1.39B | -57.43%6.24B | -68.21%2.08B | -45.81%14.66B | -49.96%6.54B | 19.90%27.05B | 101.79%13.08B | 117.41%22.56B |
| Refund | 63.07%-1.54B | 2.96%-6.88B | -170.26%-4.17B | 58.14%-7.09B | 85.22%-1.54B | 32.77%-16.94B | -30.17%-10.45B | -36.95%-25.21B | -35.96%-8.03B | -141.81%-18.4B |
| Issuing shares | ---- | ---- | ---- | ---- | --249.25M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 81.65%-68.32M | 97.52%-17.7M | 15.84%-372.25M | 5.41%-714.45M | 10.70%-442.31M | 41.48%-755.34M | 6.27%-495.31M | -20.85%-1.29B | 0.76%-528.44M | -66.58%-1.07B |
| Dividends paid - financing | ---- | -104.25%-8.84M | ---- | -28.39%-4.33M | ---- | -15.88%-3.37M | ---- | 53.36%-2.91M | ---- | 97.60%-6.24M |
| Absorb investment income | 121.22%8.34M | -96.33%9.76M | -22.03%3.77M | --265.93M | 48.72%4.84M | ---- | -93.50%3.25M | --102.8M | 3,280.66%50M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 92.64%-212.25M | ---- | -2,751.23%-2.89B | -215.38%-1.62B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---4.54M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 84.70%-483.72M | -84.50%-2.45B | -1,028.41%-3.16B | 56.78%-1.33B | 107.36%340.44M | -583.52%-3.07B | -375.58%-4.62B | -56.16%634.87M | 2,640.21%1.68B | 28.93%1.45B |
| Effect of rate | -258.92%-2.68M | -71.14%1.29M | 32.42%1.69M | 285.03%4.46M | 488.41%1.27M | 63.89%-2.41M | -118.53%-328K | -350.15%-6.68M | 719.44%1.77M | -55.53%2.67M |
| Net Cash | 64.43%244.51M | 82.67%440.39M | -29.97%148.7M | 378.62%241.09M | 160.94%212.33M | -64.64%-86.53M | -424.74%-348.43M | -142.85%-52.56M | -134.20%-66.4M | 171.71%122.65M |
| Begining period cash | 32.93%1.78B | 22.41%1.34B | 22.41%1.34B | -7.51%1.1B | -7.51%1.1B | -4.76%1.18B | -4.76%1.18B | 11.20%1.24B | 11.20%1.24B | -12.86%1.12B |
| Cash at the end | 35.74%2.02B | 32.93%1.78B | 13.93%1.49B | 22.41%1.34B | 56.63%1.31B | -7.51%1.1B | -29.12%835.95M | -4.76%1.18B | -10.18%1.18B | 11.20%1.24B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG | -- | -- |
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.