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02098 ZALL SMARTCOM

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  • 0.330
  • -0.020-5.71%
Market Closed Nov 15 16:08 CST
4.09BMarket Cap47.14P/E (TTM)

ZALL SMARTCOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
----
-28.30%-24.71M
----
12.17%-19.26M
----
-47.36%-21.92M
----
---14.88M
----
----
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
--
--
(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%-3.4B129.23%2.05B154.69%2.71B17.51%894.44M-22.23%1.06B565.43%761.15M200.56%1.37B-213.47%-163.54M-2,431.93%-1.36B139.22%144.13M
Other taxs -177.23%-16.62M19.83%-28.62M70.83%-5.99M9.80%-35.7M-3.65%-20.55M-81.37%-39.58M-39.13%-19.83M29.41%-21.82M30.69%-14.25M36.19%-30.91M
Net cash from operations -226.39%-3.41B135.43%2.02B159.14%2.7B19.01%858.74M-22.61%1.04B489.29%721.57M198.07%1.35B-263.72%-185.36M-3,742.55%-1.37B127.22%113.22M
Cash flow from investment activities
Interest received - investment -23.13%122.8M-8.21%324.35M194.41%159.75M58.26%353.37M-57.85%54.26M16.38%223.28M316.95%128.73M17.05%191.85M-25.52%30.87M7.78%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%121.74M136.25%292.93M1,344.86%312.31M-525.47%-808.05M
Decrease in deposits (increase) 748.52%4.32B150.78%614.41M128.67%509.02M48.51%-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%13.27M426.00%12.1M699.31%19.82M5,248.84%2.3M-4.02%2.48M-96.52%43K54.64%2.58M-19.41%1.24M27.75%1.67M
Purchase of fixed assets 89.96%-5.14M-8.19%-57.1M-381.90%-51.16M28.98%-52.78M74.64%-10.62M62.65%-74.32M35.66%-41.86M-67.72%-198.96M-888.57%-65.07M21.94%-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%-38.98M23.06%-16.12M0.46%-23.87M0.02%-20.95M-21.30%-23.98M-140.51%-20.95M66.56%-19.77M65.53%-8.71M-104.96%-59.12M
Sale of subsidiaries -----100.09%-866K----58.41%950.45M-94.82%3.3M74.08%600.01M159.44%63.76M70.88%344.68M--24.57M--201.72M
Acquisition of subsidiaries --------------------56.37%-23.05M99.24%-400K-74.05%-52.81M-29,938.42%-52.81M74.45%-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%-8.49M44.87%-244.23M-76.29%159.17M-111.76%-443M562.21%671.45M301.63%3.77B93.99%-145.27M121.14%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%4.14B22.20%866.66M152.15%610.04M-68.64%709.2M-139.95%-1.17B550.45%2.26B888.34%2.93B65.10%-502.07M-266.92%-371.44M-63.80%-1.44B
Net cash before financing -78.00%728.23M84.22%2.89B2,683.22%3.31B-47.44%1.57B-103.00%-128.11M533.96%2.98B345.10%4.27B48.13%-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%6.54B19.90%27.05B101.79%13.08B117.41%22.56B
Refund 63.07%-1.54B2.96%-6.88B-170.26%-4.17B58.14%-7.09B85.22%-1.54B32.77%-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%-68.32M97.52%-17.7M15.84%-372.25M5.41%-714.45M10.70%-442.31M41.48%-755.34M6.27%-495.31M-20.85%-1.29B0.76%-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--265.93M48.72%4.84M-----93.50%3.25M--102.8M3,280.66%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 -----28.30%-24.71M----12.17%-19.26M-----47.36%-21.92M-------14.88M--------
Net cash from financing operations 84.70%-483.72M-84.50%-2.45B-1,028.41%-3.16B56.78%-1.33B107.36%340.44M-583.52%-3.07B-375.58%-4.62B-56.16%634.87M2,640.21%1.68B28.93%1.45B
Effect of rate -258.92%-2.68M-71.14%1.29M32.42%1.69M285.03%4.46M488.41%1.27M63.89%-2.41M-118.53%-328K-350.15%-6.68M719.44%1.77M-55.53%2.67M
Net Cash 64.43%244.51M82.67%440.39M-29.97%148.7M378.62%241.09M160.94%212.33M-64.64%-86.53M-424.74%-348.43M-142.85%-52.56M-134.20%-66.4M171.71%122.65M
Begining period cash 32.93%1.78B22.41%1.34B22.41%1.34B-7.51%1.1B-7.51%1.1B-4.76%1.18B-4.76%1.18B11.20%1.24B11.20%1.24B-12.86%1.12B
Cash at the end 35.74%2.02B32.93%1.78B13.93%1.49B22.41%1.34B56.63%1.31B-7.51%1.1B-29.12%835.95M-4.76%1.18B-10.18%1.18B11.20%1.24B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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