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06622 ZHAOKE OPHTH-B

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  • 1.340
  • 0.0000.00%
Market Closed Nov 28 16:08 CST
731.83MMarket Cap-2938P/E (TTM)

ZHAOKE OPHTH-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
5.60%-384.49M
----
80.88%-407.32M
----
-192.96%-2.13B
----
-495.51%-726.98M
-538.41%-575.48M
----
Profit adjustment
Interest (income) - adjustment
----
-154.48%-77.4M
----
-503.95%-30.42M
----
-95.04%-5.04M
----
10.69%-2.58M
-26.59%-2.03M
----
Asset sale loss (gain):
----
----
----
----
----
----
----
--9K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--9K
----
----
Depreciation and amortization:
----
38.86%48.7M
----
35.78%35.07M
----
30.11%25.83M
----
19.82%19.85M
20.26%14.62M
----
-Depreciation
----
21.99%40.04M
----
38.36%32.83M
----
33.38%23.73M
----
22.46%17.79M
23.14%13.08M
----
-Amortization of intangible assets
----
285.06%8.66M
----
6.79%2.25M
----
1.94%2.11M
----
1.08%2.07M
0.33%1.54M
----
Financial expense
----
152.10%7.92M
----
-99.82%3.14M
----
162.86%1.77B
----
2,445.80%671.63M
3,421.65%513.88M
----
Exchange Loss (gain)
----
-95.72%905K
----
247.05%21.14M
----
-595.96%-14.37M
----
220.35%2.9M
-107.16%-3.15M
----
Special items
----
-53.11%21.89M
----
-57.51%46.68M
----
323.07%109.86M
----
---49.25M
----
----
Operating profit before the change of operating capital
----
-15.31%-382.47M
----
-33.72%-331.7M
----
-193.84%-248.05M
----
0.01%-84.42M
21.58%-52.16M
----
Change of operating capital
Inventory (increase) decrease
----
---6.14M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
153.37%14.76M
----
-75.37%-27.66M
----
4.32%-15.77M
----
-204.49%-16.49M
59.04%-1.97M
----
Accounts payable increase (decrease)
----
76.32%49.99M
----
51.41%28.35M
----
855.65%18.73M
----
-107.15%-2.48M
-41.68%21.48M
----
Cash  from business operations
8.48%-156.41M
2.16%-323.86M
-25.78%-170.91M
-35.05%-331.01M
-65.56%-135.88M
-137.08%-245.1M
-252.68%-82.07M
-87.39%-103.38M
5.35%-32.65M
---23.27M
Other taxs
----
---550K
---540K
----
----
----
----
----
----
----
Special items of business
----
1,784.09%741K
----
-2.33%-44K
----
2.27%-43K
----
-2.33%-44K
0.00%-33K
----
Net cash from operations
8.77%-156.41M
2.23%-323.66M
-26.18%-171.45M
-35.04%-331.05M
-65.56%-135.88M
-137.02%-245.14M
-252.68%-82.07M
-87.32%-103.43M
5.34%-32.68M
---23.27M
Cash flow from investment activities
Interest received - investment
6.16%39.07M
154.48%77.4M
689.51%36.81M
503.95%30.42M
--4.66M
95.04%5.04M
----
-10.69%2.58M
26.59%2.03M
----
Restricted cash (increase) decrease
271.34%39.13M
----
---22.84M
----
----
----
----
----
----
----
Decrease in deposits (increase)
-837.72%-65.69M
44.09%-78.39M
103.02%8.91M
-118.14%-140.21M
-148.81%-294.53M
198.83%772.98M
724.69%603.42M
-847.55%-782.11M
--5.4M
--73.17M
Purchase of fixed assets
78.25%-6.91M
53.63%-36.47M
49.04%-31.76M
-56.03%-78.65M
-176.01%-62.32M
-99.29%-50.41M
-242.02%-22.58M
-35.83%-25.29M
-124.62%-23.68M
---6.6M
Purchase of intangible assets
-259.25%-15.1M
63.23%-58.8M
97.01%-4.2M
-452.08%-159.9M
-1,013.98%-140.76M
73.57%-28.96M
-255.44%-12.64M
---109.6M
----
---3.56M
Cash on investment
---72.38M
-13.82%20.49M
----
257.27%23.78M
----
63.18%-15.12M
----
-511.19%-41.07M
-1,514.67%-34.34M
----
Other items in the investment business
-88.71%2.44M
----
28.71%21.65M
----
369.66%16.82M
----
60.62%-6.24M
----
---10.35M
---15.84M
Net cash from investment operations
-1,028.33%-79.44M
76.66%-75.77M
101.80%8.56M
-147.48%-324.57M
-184.73%-476.13M
171.54%683.52M
1,091.21%561.97M
-810.07%-955.48M
-450.80%-60.95M
--47.18M
Net cash before financing
-44.79%-235.85M
39.08%-399.43M
73.38%-162.89M
-249.56%-655.62M
-227.53%-612.01M
141.40%438.38M
1,907.50%479.89M
-560.98%-1.06B
-105.36%-93.63M
--23.91M
Cash flow from financing activities
New borrowing
-24.97%49.71M
28.79%120.82M
170.44%66.25M
13,515.53%93.81M
--24.5M
-93.11%689K
----
--10M
--10M
----
Refund
-2,413.98%-31.65M
8.92%-8.74M
86.89%-1.26M
-2,300.00%-9.6M
---9.6M
---400K
----
----
----
----
Issuing shares
----
48.24%1.85M
----
-99.93%1.25M
----
79.70%1.74B
--1.74B
176.26%970.11M
----
----
Interest paid - financing
----
-87.01%-5.88M
----
-61.21%-3.14M
----
-17.76%-1.95M
----
-4.55%-1.66M
-0.34%-1.2M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-5,663.09%-79.01M
---79.01M
---1.37M
---269K
----
Other items of the financing business
-1.63%-8.84M
----
-102.35%-8.7M
----
-87.53%-4.3M
----
6.52%-2.29M
----
98.97%-460K
---2.45M
Net cash from financing operations
-83.63%9.21M
30.26%99.29M
431.20%56.29M
-95.40%76.23M
-99.36%10.6M
70.33%1.66B
67,780.19%1.66B
221.47%973.69M
-98.18%5.53M
---2.45M
Effect of rate
-50.83%31.96M
-72.86%45.41M
53.49%64.99M
598.54%167.31M
2,919.76%42.34M
-653.82%-33.56M
-49.89%1.4M
-191.45%-4.45M
-96.43%395K
--2.8M
Net Cash
-112.59%-226.64M
48.20%-300.14M
82.27%-106.61M
-127.63%-579.39M
-128.10%-601.41M
2,560.54%2.1B
9,876.17%2.14B
-159.73%-85.22M
-134.20%-88.1M
--21.45M
Begining period cash
-14.84%1.46B
-19.36%1.72B
-19.36%1.72B
3,169.68%2.13B
3,169.68%2.13B
-57.94%65.1M
-57.94%65.1M
2,044.51%154.77M
2,044.51%154.77M
--154.77M
Cash at the end
-24.35%1.27B
-14.84%1.46B
6.71%1.67B
-19.36%1.72B
-28.88%1.57B
3,169.68%2.13B
1,132.60%2.21B
-57.94%65.1M
-75.69%67.06M
--179.02M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
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(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----5.60%-384.49M----80.88%-407.32M-----192.96%-2.13B-----495.51%-726.98M-538.41%-575.48M----
Profit adjustment
Interest (income) - adjustment -----154.48%-77.4M-----503.95%-30.42M-----95.04%-5.04M----10.69%-2.58M-26.59%-2.03M----
Asset sale loss (gain): ------------------------------9K--------
-Loss (gain) on sale of property, machinery and equipment ------------------------------9K--------
Depreciation and amortization: ----38.86%48.7M----35.78%35.07M----30.11%25.83M----19.82%19.85M20.26%14.62M----
-Depreciation ----21.99%40.04M----38.36%32.83M----33.38%23.73M----22.46%17.79M23.14%13.08M----
-Amortization of intangible assets ----285.06%8.66M----6.79%2.25M----1.94%2.11M----1.08%2.07M0.33%1.54M----
Financial expense ----152.10%7.92M-----99.82%3.14M----162.86%1.77B----2,445.80%671.63M3,421.65%513.88M----
Exchange Loss (gain) -----95.72%905K----247.05%21.14M-----595.96%-14.37M----220.35%2.9M-107.16%-3.15M----
Special items -----53.11%21.89M-----57.51%46.68M----323.07%109.86M-------49.25M--------
Operating profit before the change of operating capital -----15.31%-382.47M-----33.72%-331.7M-----193.84%-248.05M----0.01%-84.42M21.58%-52.16M----
Change of operating capital
Inventory (increase) decrease -------6.14M--------------------------------
Accounts receivable (increase)decrease ----153.37%14.76M-----75.37%-27.66M----4.32%-15.77M-----204.49%-16.49M59.04%-1.97M----
Accounts payable increase (decrease) ----76.32%49.99M----51.41%28.35M----855.65%18.73M-----107.15%-2.48M-41.68%21.48M----
Cash  from business operations 8.48%-156.41M2.16%-323.86M-25.78%-170.91M-35.05%-331.01M-65.56%-135.88M-137.08%-245.1M-252.68%-82.07M-87.39%-103.38M5.35%-32.65M---23.27M
Other taxs -------550K---540K----------------------------
Special items of business ----1,784.09%741K-----2.33%-44K----2.27%-43K-----2.33%-44K0.00%-33K----
Net cash from operations 8.77%-156.41M2.23%-323.66M-26.18%-171.45M-35.04%-331.05M-65.56%-135.88M-137.02%-245.14M-252.68%-82.07M-87.32%-103.43M5.34%-32.68M---23.27M
Cash flow from investment activities
Interest received - investment 6.16%39.07M154.48%77.4M689.51%36.81M503.95%30.42M--4.66M95.04%5.04M-----10.69%2.58M26.59%2.03M----
Restricted cash (increase) decrease 271.34%39.13M-------22.84M----------------------------
Decrease in deposits (increase) -837.72%-65.69M44.09%-78.39M103.02%8.91M-118.14%-140.21M-148.81%-294.53M198.83%772.98M724.69%603.42M-847.55%-782.11M--5.4M--73.17M
Purchase of fixed assets 78.25%-6.91M53.63%-36.47M49.04%-31.76M-56.03%-78.65M-176.01%-62.32M-99.29%-50.41M-242.02%-22.58M-35.83%-25.29M-124.62%-23.68M---6.6M
Purchase of intangible assets -259.25%-15.1M63.23%-58.8M97.01%-4.2M-452.08%-159.9M-1,013.98%-140.76M73.57%-28.96M-255.44%-12.64M---109.6M-------3.56M
Cash on investment ---72.38M-13.82%20.49M----257.27%23.78M----63.18%-15.12M-----511.19%-41.07M-1,514.67%-34.34M----
Other items in the investment business -88.71%2.44M----28.71%21.65M----369.66%16.82M----60.62%-6.24M-------10.35M---15.84M
Net cash from investment operations -1,028.33%-79.44M76.66%-75.77M101.80%8.56M-147.48%-324.57M-184.73%-476.13M171.54%683.52M1,091.21%561.97M-810.07%-955.48M-450.80%-60.95M--47.18M
Net cash before financing -44.79%-235.85M39.08%-399.43M73.38%-162.89M-249.56%-655.62M-227.53%-612.01M141.40%438.38M1,907.50%479.89M-560.98%-1.06B-105.36%-93.63M--23.91M
Cash flow from financing activities
New borrowing -24.97%49.71M28.79%120.82M170.44%66.25M13,515.53%93.81M--24.5M-93.11%689K------10M--10M----
Refund -2,413.98%-31.65M8.92%-8.74M86.89%-1.26M-2,300.00%-9.6M---9.6M---400K----------------
Issuing shares ----48.24%1.85M-----99.93%1.25M----79.70%1.74B--1.74B176.26%970.11M--------
Interest paid - financing -----87.01%-5.88M-----61.21%-3.14M-----17.76%-1.95M-----4.55%-1.66M-0.34%-1.2M----
Issuance expenses and redemption of securities expenses ---------------------5,663.09%-79.01M---79.01M---1.37M---269K----
Other items of the financing business -1.63%-8.84M-----102.35%-8.7M-----87.53%-4.3M----6.52%-2.29M----98.97%-460K---2.45M
Net cash from financing operations -83.63%9.21M30.26%99.29M431.20%56.29M-95.40%76.23M-99.36%10.6M70.33%1.66B67,780.19%1.66B221.47%973.69M-98.18%5.53M---2.45M
Effect of rate -50.83%31.96M-72.86%45.41M53.49%64.99M598.54%167.31M2,919.76%42.34M-653.82%-33.56M-49.89%1.4M-191.45%-4.45M-96.43%395K--2.8M
Net Cash -112.59%-226.64M48.20%-300.14M82.27%-106.61M-127.63%-579.39M-128.10%-601.41M2,560.54%2.1B9,876.17%2.14B-159.73%-85.22M-134.20%-88.1M--21.45M
Begining period cash -14.84%1.46B-19.36%1.72B-19.36%1.72B3,169.68%2.13B3,169.68%2.13B-57.94%65.1M-57.94%65.1M2,044.51%154.77M2,044.51%154.77M--154.77M
Cash at the end -24.35%1.27B-14.84%1.46B6.71%1.67B-19.36%1.72B-28.88%1.57B3,169.68%2.13B1,132.60%2.21B-57.94%65.1M-75.69%67.06M--179.02M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --KPMG--KPMG--KPMG--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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