CKI HOLDINGS
01038
BJ ENT WATER
00371
CEB BANK
06818
CHINA UNICOM
00762
BANKCOMM
03328
HK Stock MarketDetailed Quotes
02190 ZYLOXTB-B
- 11.040
- -0.060-0.54%
Noon Break Dec 23 11:50 CST
3.60BMarket Cap128.37P/E (TTM)
11.200High11.020Low27.00KVolume11.180Open11.100Pre Close299.69KTurnover0.01%Turnover RatioLossP/E (Static)326.46MShares14.00052wk High1.06P/B3.52BFloat Cap8.62052wk Low--Dividend TTM318.68MShs Float60.800Historical High--Dividend LFY1.62%Amplitude7.200Historical Low11.099Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
ZYLOXTB-B 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 | ---- | 30.66%-78.73M | ---- | 43.13%-113.56M | ---- | -98.76%-199.69M | ---- | -50.75%-100.47M | ---- | ---66.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 17.98%-77.79M | ---- | -641.71%-94.84M | ---- | ---12.79M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -37.50%15K | ---- | 14.29%24K | ---- | --21K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -37.50%15K | ---- | 14.29%24K | ---- | --21K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 281.85%8.24M | ---- | 67.53%-4.53M | ---- | -759.52%-13.95M | ---- | 44.36%-1.62M | ---- | ---2.92M |
| -Other fair value changes | ---- | 281.85%8.24M | ---- | 67.53%-4.53M | ---- | -759.52%-13.95M | ---- | 44.36%-1.62M | ---- | ---2.92M |
| Asset sale loss (gain): | ---- | -93.52%591K | ---- | 57,131.25%9.13M | ---- | 44.83%-16K | ---- | -625.00%-29K | ---- | ---4K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -93.52%591K | ---- | 57,131.25%9.13M | ---- | 44.83%-16K | ---- | -625.00%-29K | ---- | ---4K |
| Depreciation and amortization: | ---- | 36.59%35.88M | ---- | 96.29%26.27M | ---- | 38.85%13.38M | ---- | 0.68%9.64M | ---- | --9.57M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.98M |
| -Amortization of intangible assets | ---- | 5.48%9.25M | ---- | 44.29%8.77M | ---- | 12.64%6.08M | ---- | --5.4M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.65%306K | ---- | --946K |
| Exchange Loss (gain) | ---- | 76.56%-772K | ---- | -150.97%-3.29M | ---- | 975.37%6.46M | ---- | 451.38%601K | ---- | --109K |
| Special items | ---- | -2.18%85.77M | ---- | 15.05%87.68M | ---- | 229.76%76.21M | ---- | 204.05%23.11M | ---- | --7.6M |
| Operating profit before the change of operating capital | ---- | 71.22%-26.81M | ---- | 28.57%-93.13M | ---- | -90.41%-130.37M | ---- | -33.36%-68.46M | ---- | ---51.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 23.68%-47.3M | ---- | -119.14%-61.97M | ---- | -48.54%-28.28M | ---- | -726.66%-19.04M | ---- | ---2.3M |
| Accounts receivable (increase)decrease | ---- | 70.38%-170K | ---- | -74.47%-574K | ---- | -137.22%-329K | ---- | 268.38%884K | ---- | ---525K |
| Accounts payable increase (decrease) | ---- | -1.01%36.39M | ---- | -17.47%36.76M | ---- | 178.39%44.55M | ---- | 3,822.06%16M | ---- | --408K |
| prepayments (increase)decrease | ---- | 193.72%43.21M | ---- | -251.76%-46.11M | ---- | -72.97%-13.11M | ---- | -93.22%-7.58M | ---- | ---3.92M |
| Special items for working capital changes | ---- | 200.00%645K | ---- | ---645K | ---- | ---- | ---- | -200.00%-4.5M | ---- | --4.5M |
| Cash from business operations | 310.83%93.78M | 103.61%5.97M | 48.49%-44.48M | -29.90%-165.66M | -83.89%-86.35M | -54.22%-127.53M | -60.53%-46.96M | -55.50%-82.69M | ---29.25M | ---53.18M |
| Interest received - operating | -60.52%10.25M | 24.38%92.47M | -28.26%25.96M | 556.30%74.34M | 1,480.17%36.19M | 3,046.39%11.33M | 2,874.03%2.29M | 304.49%360K | --77K | --89K |
| Net cash from operations | 661.64%104.03M | 207.79%98.44M | 63.08%-18.52M | 21.41%-91.32M | -12.31%-50.17M | -41.14%-116.21M | -53.11%-44.67M | -55.08%-82.33M | ---29.18M | ---53.09M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --504K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -280.63%-388.72M | -135.76%-67.41M | 315.21%215.21M | 113.46%188.5M | -200.00%-100M | -1,300.00%-1.4B | --100M | ---100M | ---- | ---- |
| Sale of fixed assets | 100.00%54K | --393K | --27K | ---- | ---- | 165.85%109K | ---- | 86.36%41K | ---- | --22K |
| Purchase of fixed assets | -6.47%-121.9M | -41.70%-190.92M | -65.89%-114.5M | -72.49%-134.74M | -109.38%-69.02M | -73.04%-78.11M | -218.24%-32.96M | -8.56%-45.14M | ---10.36M | ---41.58M |
| Purchase of intangible assets | ---- | ---- | ---- | 8.18%-10.55M | ---- | ---11.49M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -31.84%75.86M | -14.78%222.02M | 62.88%111.3M | -84.36%260.52M | -89.63%68.33M | 484.25%1.67B | 447.29%658.93M | -31.62%285.12M | --120.4M | --416.97M |
| Cash on investment | -117.13%-236.67M | 55.11%-179M | 42.57%-109M | 73.50%-398.79M | 83.88%-189.79M | -286.61%-1.5B | -989.81%-1.18B | 16.48%-389.2M | ---108M | ---466M |
| Other items in the investment business | -9.57%7.21M | --8.67M | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -698.83%-664.76M | -116.99%-206.24M | 138.22%111.01M | 92.84%-95.05M | 35.60%-290.48M | -433.10%-1.33B | -22,187.61%-451.03M | -175.05%-249.18M | --2.04M | ---90.59M |
| Net cash before financing | -706.28%-560.73M | 42.16%-107.8M | 127.15%92.49M | 87.10%-186.37M | 31.28%-340.64M | -335.75%-1.44B | -1,726.92%-495.7M | -130.72%-331.51M | ---27.13M | ---143.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 611.11%64M | --50M | --9M | ---- | ---- | -85.92%5M | -65.52%5M | 102.86%35.5M | --14.5M | --17.5M |
| Refund | ---39M | ---- | ---- | ---- | ---- | -52.17%-35M | -191.67%-35M | -53.33%-23M | ---12M | ---15M |
| Issuing shares | --55K | ---- | ---- | ---- | ---- | --2.45B | ---- | ---- | ---- | ---- |
| Interest paid - financing | -251.16%-1.22M | -73.27%-1.25M | 19.91%-346K | -135.18%-722K | -364.52%-432K | 53.90%-307K | 79.05%-93K | 35.65%-666K | ---444K | ---1.04M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 52.68%513.57M | --513.57M | 86.88%336.38M | ---- | --180M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 80.85%-870K | ---114.76M | ---4.54M | ---- | ---- | ---- |
| Other items of the financing business | -12,678.40%-15.97M | -118.31%-53.8M | 99.45%-125K | -169.36%-24.64M | ---22.72M | ---9.15M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 11.40%5.62M | 62.12%-11.46M | 118.77%5.05M | -101.08%-30.26M | -105.63%-26.88M | 713.18%2.81B | 86,664.73%477.21M | 92.56%345.54M | --550K | --179.44M |
| Effect of rate | -71.88%1.14M | -84.87%540K | -35.38%4.04M | 155.21%3.57M | 13,202.13%6.25M | -975.37%-6.46M | 234.29%47K | -451.38%-601K | ---35K | ---109K |
| Net Cash | -669.15%-555.11M | 44.94%-119.26M | 126.54%97.53M | -115.87%-216.63M | -1,887.48%-367.53M | 9,633.13%1.37B | 30.44%-18.49M | -60.77%14.03M | ---26.58M | --35.76M |
| Begining period cash | -9.85%1.09B | -15.02%1.21B | -15.02%1.21B | 2,281.56%1.42B | 2,281.56%1.42B | 29.10%59.56M | 29.10%59.56M | 340.17%46.13M | --46.13M | --10.48M |
| Cash at the end | -59.25%532.61M | -9.85%1.09B | 23.63%1.31B | -15.02%1.21B | 2,471.30%1.06B | 2,281.56%1.42B | 110.70%41.11M | 29.10%59.56M | --19.51M | --46.13M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
