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06866 ZUOLI M-FIN

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  • 0.300
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
354.00MMarket Cap4.84P/E (TTM)

ZUOLI M-FIN Key Stats

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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-1.13%131.09M
----
-23.43%132.6M
----
6.84%173.16M
----
-14.01%162.07M
----
-1.43%188.48M
Profit adjustment
Interest expense - adjustment
----
-5.94%48.92M
----
0.76%52.01M
----
5.61%51.62M
----
-1.14%48.88M
----
15.34%49.45M
Investment loss (gain)
----
----
----
----
----
----
----
100.72%4K
----
-101.45%-556K
Impairment and provisions:
----
-142.69%-9.5M
----
5.35%22.25M
----
-56.74%21.12M
----
32.97%48.83M
----
-22.51%36.73M
-Other impairments and provisions
----
-142.69%-9.5M
----
5.35%22.25M
----
-56.74%21.12M
----
32.97%48.83M
----
-22.51%36.73M
Asset sale loss (gain):
----
---143K
----
----
----
---124K
----
----
----
-114.29%-3K
-Loss (gain) on sale of property, machinery and equipment
----
---143K
----
----
----
---124K
----
----
----
-114.29%-3K
Depreciation and amortization:
----
-22.81%6.28M
----
-1.43%8.13M
----
4.63%8.25M
----
-8.41%7.88M
----
29.40%8.61M
-Depreciation
----
-22.81%6.28M
----
-1.43%8.13M
----
4.63%8.25M
----
-8.41%7.88M
----
29.40%8.61M
Exchange Loss (gain)
----
-8.51%12.96M
----
202.29%14.17M
----
-663.28%-13.85M
----
76.40%2.46M
----
69,600.00%1.39M
Operating profit before the change of operating capital
----
-17.26%189.61M
----
-4.59%229.16M
----
-11.09%240.18M
----
-4.92%270.13M
----
-1.31%284.1M
Change of operating capital
Accounts payable increase (decrease)
----
106.38%282K
----
62.63%-4.42M
----
-185.85%-11.82M
----
179.98%13.77M
----
-490.56%-17.22M
Loans and payments (increase) decrese
----
176.53%139.79M
----
-68.75%-182.66M
----
-36.11%-108.24M
----
31.88%-79.53M
----
55.16%-116.75M
Cash  from business operations
-57.19%132.66M
757.90%330.36M
16,258.50%309.92M
-68.09%38.51M
-106.03%-1.92M
-39.45%120.66M
-82.10%31.83M
30.72%199.26M
24,800.14%177.79M
400.61%152.44M
China income tax paid
18.22%-35.98M
-3.28%-45.41M
-570.10%-43.99M
12.72%-43.97M
86.31%-6.57M
0.08%-50.38M
-0.03%-47.95M
15.63%-50.42M
-83.52%-47.94M
-50.03%-59.76M
Interest received - operating
----
119.03%680K
----
-754.40%-3.57M
----
110.67%546K
----
-321.47%-5.12M
----
255.66%2.31M
Special items of business
----
-119.03%-680K
----
754.40%3.57M
----
-110.67%-546K
----
321.47%5.12M
----
-255.66%-2.31M
Net cash from operations
-63.64%96.69M
5,315.96%284.95M
3,234.83%265.93M
-107.77%-5.46M
47.39%-8.48M
-52.78%70.28M
-112.42%-16.12M
60.60%148.84M
611.05%129.85M
1,087.69%92.68M
Cash flow from investment activities
Sale of fixed assets
5,700.00%58K
--124K
--1K
----
----
--282K
--282K
----
----
--196K
Purchase of fixed assets
----
22.22%-28K
29.63%-19K
96.91%-36K
97.45%-27K
80.69%-1.16M
-326.61%-1.06M
29.79%-6.03M
85.97%-248K
45.16%-8.59M
Recovery of cash from investments
----
----
----
-99.00%10K
----
-71.48%1M
-66.67%1M
-99.86%3.51M
-99.83%3M
-6.00%2.52B
Cash on investment
----
----
----
----
----
----
----
99.82%-4.52M
99.81%-3.5M
5.04%-2.52B
Net cash from investment operations
422.22%58K
469.23%96K
33.33%-18K
-122.03%-26K
-112.05%-27K
101.68%118K
129.99%224K
10.11%-7.04M
35.93%-747K
-164.54%-7.84M
Net cash before financing
-63.62%96.74M
5,293.00%285.04M
3,224.68%265.91M
-107.80%-5.49M
46.47%-8.51M
-50.35%70.4M
-112.32%-15.9M
67.13%141.8M
585.81%129.1M
2,978.37%84.84M
Cash flow from financing activities
New borrowing
-67.22%57.18M
-50.74%337.2M
-50.41%174.41M
37.75%684.58M
111.47%351.73M
-17.61%496.99M
53.93%166.32M
-39.80%603.22M
-79.96%108.05M
30.21%1B
Refund
57.13%-131.54M
13.58%-518.45M
-8.02%-306.82M
-18.15%-599.91M
-93.39%-284.04M
24.20%-507.76M
38.75%-146.87M
29.55%-669.9M
53.89%-239.77M
-29.84%-950.86M
Interest paid - financing
41.24%-14.35M
-30.69%-45M
-53.82%-24.42M
9.21%-34.43M
14.47%-15.87M
8.31%-37.93M
2.70%-18.56M
-7.43%-41.37M
-4.99%-19.08M
-8.42%-38.51M
Dividends paid - financing
----
26.02%-47.2M
----
-515.59%-63.8M
----
-28.97%-10.36M
---10.36M
94.82%-8.04M
----
---155.15M
Other items of the financing business
----
-217.08%-8.24M
-217.08%-8.24M
93.84%-2.6M
93.50%-2.6M
---42.2M
-400.00%-40M
----
---8M
--73.94M
Net cash from financing operations
46.27%-89.47M
-1,355.58%-284.04M
-449.97%-166.51M
81.28%-19.51M
193.53%47.58M
12.29%-104.23M
68.24%-50.87M
-66.99%-118.83M
-2,391.96%-160.18M
-4,241.79%-71.16M
Effect of rate
----
88.89%-120K
103.42%18K
37.35%-1.08M
---527K
-3,152.83%-1.72M
----
34.57%-53K
-2,133.33%-61K
-3,950.00%-81K
Net Cash
-92.68%7.28M
104.01%1M
154.41%99.4M
26.09%-25M
158.51%39.07M
-247.25%-33.83M
-114.82%-66.77M
67.87%22.97M
5.81%-31.08M
205.86%13.68M
Begining period cash
5.32%17.48M
-61.12%16.6M
-61.12%16.6M
-45.44%42.68M
-45.44%42.68M
41.44%78.23M
41.44%78.23M
32.62%55.31M
32.62%55.31M
12.01%41.71M
Cash at the end
-78.66%24.76M
5.32%17.48M
42.83%116.01M
-61.12%16.6M
608.85%81.22M
-45.44%42.68M
-52.59%11.46M
41.44%78.23M
177.51%24.17M
32.62%55.31M
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
--
Unqualified Opinion
Auditor
--
KPMG
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----1.13%131.09M-----23.43%132.6M----6.84%173.16M-----14.01%162.07M-----1.43%188.48M
Profit adjustment
Interest expense - adjustment -----5.94%48.92M----0.76%52.01M----5.61%51.62M-----1.14%48.88M----15.34%49.45M
Investment loss (gain) ----------------------------100.72%4K-----101.45%-556K
Impairment and provisions: -----142.69%-9.5M----5.35%22.25M-----56.74%21.12M----32.97%48.83M-----22.51%36.73M
-Other impairments and provisions -----142.69%-9.5M----5.35%22.25M-----56.74%21.12M----32.97%48.83M-----22.51%36.73M
Asset sale loss (gain): -------143K---------------124K-------------114.29%-3K
-Loss (gain) on sale of property, machinery and equipment -------143K---------------124K-------------114.29%-3K
Depreciation and amortization: -----22.81%6.28M-----1.43%8.13M----4.63%8.25M-----8.41%7.88M----29.40%8.61M
-Depreciation -----22.81%6.28M-----1.43%8.13M----4.63%8.25M-----8.41%7.88M----29.40%8.61M
Exchange Loss (gain) -----8.51%12.96M----202.29%14.17M-----663.28%-13.85M----76.40%2.46M----69,600.00%1.39M
Operating profit before the change of operating capital -----17.26%189.61M-----4.59%229.16M-----11.09%240.18M-----4.92%270.13M-----1.31%284.1M
Change of operating capital
Accounts payable increase (decrease) ----106.38%282K----62.63%-4.42M-----185.85%-11.82M----179.98%13.77M-----490.56%-17.22M
Loans and payments (increase) decrese ----176.53%139.79M-----68.75%-182.66M-----36.11%-108.24M----31.88%-79.53M----55.16%-116.75M
Cash  from business operations -57.19%132.66M757.90%330.36M16,258.50%309.92M-68.09%38.51M-106.03%-1.92M-39.45%120.66M-82.10%31.83M30.72%199.26M24,800.14%177.79M400.61%152.44M
China income tax paid 18.22%-35.98M-3.28%-45.41M-570.10%-43.99M12.72%-43.97M86.31%-6.57M0.08%-50.38M-0.03%-47.95M15.63%-50.42M-83.52%-47.94M-50.03%-59.76M
Interest received - operating ----119.03%680K-----754.40%-3.57M----110.67%546K-----321.47%-5.12M----255.66%2.31M
Special items of business -----119.03%-680K----754.40%3.57M-----110.67%-546K----321.47%5.12M-----255.66%-2.31M
Net cash from operations -63.64%96.69M5,315.96%284.95M3,234.83%265.93M-107.77%-5.46M47.39%-8.48M-52.78%70.28M-112.42%-16.12M60.60%148.84M611.05%129.85M1,087.69%92.68M
Cash flow from investment activities
Sale of fixed assets 5,700.00%58K--124K--1K----------282K--282K----------196K
Purchase of fixed assets ----22.22%-28K29.63%-19K96.91%-36K97.45%-27K80.69%-1.16M-326.61%-1.06M29.79%-6.03M85.97%-248K45.16%-8.59M
Recovery of cash from investments -------------99.00%10K-----71.48%1M-66.67%1M-99.86%3.51M-99.83%3M-6.00%2.52B
Cash on investment ----------------------------99.82%-4.52M99.81%-3.5M5.04%-2.52B
Net cash from investment operations 422.22%58K469.23%96K33.33%-18K-122.03%-26K-112.05%-27K101.68%118K129.99%224K10.11%-7.04M35.93%-747K-164.54%-7.84M
Net cash before financing -63.62%96.74M5,293.00%285.04M3,224.68%265.91M-107.80%-5.49M46.47%-8.51M-50.35%70.4M-112.32%-15.9M67.13%141.8M585.81%129.1M2,978.37%84.84M
Cash flow from financing activities
New borrowing -67.22%57.18M-50.74%337.2M-50.41%174.41M37.75%684.58M111.47%351.73M-17.61%496.99M53.93%166.32M-39.80%603.22M-79.96%108.05M30.21%1B
Refund 57.13%-131.54M13.58%-518.45M-8.02%-306.82M-18.15%-599.91M-93.39%-284.04M24.20%-507.76M38.75%-146.87M29.55%-669.9M53.89%-239.77M-29.84%-950.86M
Interest paid - financing 41.24%-14.35M-30.69%-45M-53.82%-24.42M9.21%-34.43M14.47%-15.87M8.31%-37.93M2.70%-18.56M-7.43%-41.37M-4.99%-19.08M-8.42%-38.51M
Dividends paid - financing ----26.02%-47.2M-----515.59%-63.8M-----28.97%-10.36M---10.36M94.82%-8.04M-------155.15M
Other items of the financing business -----217.08%-8.24M-217.08%-8.24M93.84%-2.6M93.50%-2.6M---42.2M-400.00%-40M-------8M--73.94M
Net cash from financing operations 46.27%-89.47M-1,355.58%-284.04M-449.97%-166.51M81.28%-19.51M193.53%47.58M12.29%-104.23M68.24%-50.87M-66.99%-118.83M-2,391.96%-160.18M-4,241.79%-71.16M
Effect of rate ----88.89%-120K103.42%18K37.35%-1.08M---527K-3,152.83%-1.72M----34.57%-53K-2,133.33%-61K-3,950.00%-81K
Net Cash -92.68%7.28M104.01%1M154.41%99.4M26.09%-25M158.51%39.07M-247.25%-33.83M-114.82%-66.77M67.87%22.97M5.81%-31.08M205.86%13.68M
Begining period cash 5.32%17.48M-61.12%16.6M-61.12%16.6M-45.44%42.68M-45.44%42.68M41.44%78.23M41.44%78.23M32.62%55.31M32.62%55.31M12.01%41.71M
Cash at the end -78.66%24.76M5.32%17.48M42.83%116.01M-61.12%16.6M608.85%81.22M-45.44%42.68M-52.59%11.46M41.44%78.23M177.51%24.17M32.62%55.31M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--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.

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