HK Stock MarketDetailed Quotes
02190 ZYLOXTB-B
- 11.540
- -0.260-2.20%
Market Closed Dec 13 16:08 CST
3.77BMarket Cap134.19P/E (TTM)
11.780High11.400Low187.50KVolume11.780Open11.800Pre Close2.16MTurnover0.06%Turnover RatioLossP/E (Static)326.71MShares14.00052wk High1.11P/B3.68BFloat Cap8.62052wk Low--Dividend TTM318.93MShs Float60.800Historical High--Dividend LFY3.22%Amplitude7.200Historical Low11.519Avg 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.
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