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08366 ZJ UNITED INV

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  • 0.013
  • -0.001-7.14%
Market Closed Jul 17 16:08 CST
20.50MMarket Cap-6500P/E (TTM)

ZJ UNITED INV Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
(Q6)Oct 31, 2019
(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax
----
58.23%-3.08M
----
92.11%-7.36M
----
-123.41%-93.36M
----
-224.05%-41.79M
----
-21.00%-12.9M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
-58.25%-163K
----
-14.44%-103K
Impairment and provisions:
--0
-705.26%-460K
--0
-99.87%76K
--0
8,671.19%57.54M
--0
--656K
--0
--0
-Impairment of trade receivables (reversal)
----
403.90%388K
----
-99.87%77K
----
10,929.69%57.58M
----
--522K
----
----
-Other impairments and provisions
----
-84,700.00%-848K
----
97.22%-1K
----
-126.87%-36K
----
--134K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
18,400.00%185K
--0
--1K
--0
--0
--0
96.83%-2K
-Loss (gain) from sale of subsidiary company
----
----
----
--185K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--1K
----
----
----
96.83%-2K
Depreciation and amortization:
--0
-35.46%273K
--0
-27.19%423K
--0
-87.06%581K
--0
581.18%4.49M
--0
200.91%659K
-Depreciation
----
-35.46%273K
----
-27.19%423K
----
-87.06%581K
----
581.18%4.49M
----
200.91%659K
Financial expense
----
151.92%723K
----
28,600.00%287K
----
-99.61%1K
----
2,016.67%254K
----
0.00%12K
Special items
----
----
----
----
----
176.67%23.58M
----
--8.52M
----
----
Operating profit before the change of operating capital
--0
60.27%-2.54M
--0
45.19%-6.39M
--0
58.39%-11.66M
--0
-127.35%-28.03M
--0
-16.54%-12.33M
Change of operating capital
Accounts receivable (increase)decrease
----
-1,015.44%-30.92M
----
-123.88%-2.77M
----
132.57%11.61M
----
-124.32%-35.63M
----
-370.81%-15.88M
Accounts payable increase (decrease)
----
1,010.33%16.44M
----
118.77%1.48M
----
-164.82%-7.89M
----
-56.32%12.17M
----
39.21%27.87M
Cash  from business operations
--0
51.84%-3.64M
--0
-73.89%-7.57M
--0
90.13%-4.35M
--0
-2,133.11%-44.1M
--0
-112.90%-1.98M
Other taxs
----
15,566.67%470K
----
100.66%3K
----
-145.35%-453K
----
308.13%999K
----
-162.50%-480K
Special items of business
----
11,232.20%13.37M
----
-96.72%118K
----
-51.29%3.6M
----
552.17%7.38M
----
---1.63M
Net cash from operations
-46.22%1.47M
58.03%-3.17M
133.53%2.73M
-57.43%-7.56M
-1,400.92%-8.14M
88.86%-4.8M
98.72%-542K
-1,655.80%-43.11M
-39,393.46%-42.26M
-115.27%-2.46M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
58.25%163K
49.38%121K
14.44%103K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%20M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-98.57%2K
Purchase of fixed assets
----
----
----
----
----
98.21%-16K
---14K
7.07%-894K
----
33.19%-962K
Sale of subsidiaries
----
----
----
---14K
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
---433K
----
----
----
----
Net cash from investment operations
--0
--0
--0
96.88%-14K
--0
38.58%-449K
-111.57%-14K
-103.82%-731K
-99.37%121K
128.91%19.14M
Net cash before financing
-46.22%1.47M
58.11%-3.17M
133.53%2.73M
-44.24%-7.58M
-1,363.13%-8.14M
88.02%-5.25M
98.68%-556K
-362.68%-43.84M
-319.20%-42.14M
133.29%16.69M
Cash flow from financing activities
New borrowing
172.71%28.66M
-247.28%-40.45M
-380.39%-39.41M
494.20%27.46M
2,231.01%14.06M
-788.65%-6.97M
--603K
---784K
----
----
Refund
----
----
----
---300K
----
----
----
166.10%700K
51.70%-1.04M
-146.84%-1.06M
Issuing shares
----
----
----
----
----
----
----
--49.05M
--50.08M
----
Interest paid - financing
----
----
----
----
----
99.61%-1K
99.42%-1K
-2,016.67%-254K
-2,766.67%-172K
0.00%-12K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---1.03M
----
Other items of the financing business
----
----
----
----
----
99.89%-4K
99.82%-4K
-16,108.70%-3.73M
-18,208.33%-2.2M
0.00%-23K
Net cash from financing operations
172.71%28.66M
-248.91%-40.45M
-380.39%-39.41M
489.62%27.16M
2,250.50%14.06M
-115.50%-6.97M
-98.69%598K
4,211.52%44.98M
2,206.09%45.64M
-149.15%-1.09M
Effect of rate
----
----
----
----
----
----
----
351.41%2.58M
-86,200.00%-861K
---1.03M
Net Cash
182.12%30.12M
-322.72%-43.62M
-719.56%-36.68M
260.22%19.59M
13,997.62%5.92M
-1,168.62%-12.23M
-98.80%42K
-92.66%1.14M
-79.47%3.5M
132.55%15.59M
Begining period cash
-97.44%1.15M
77.78%44.77M
77.78%44.77M
-32.68%25.18M
-32.68%25.18M
11.06%37.41M
11.06%37.41M
76.21%33.68M
76.21%33.68M
-71.48%19.12M
Cash at the end
286.72%31.27M
-97.44%1.15M
-74.00%8.09M
77.78%44.77M
-16.95%31.1M
-32.68%25.18M
3.10%37.45M
11.06%37.41M
0.42%36.32M
76.21%33.68M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Qualified opinion
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020(Q6)Oct 31, 2019(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax ----58.23%-3.08M----92.11%-7.36M-----123.41%-93.36M-----224.05%-41.79M-----21.00%-12.9M
Profit adjustment
Interest (income) - adjustment -----------------------------58.25%-163K-----14.44%-103K
Impairment and provisions: --0-705.26%-460K--0-99.87%76K--08,671.19%57.54M--0--656K--0--0
-Impairment of trade receivables (reversal) ----403.90%388K-----99.87%77K----10,929.69%57.58M------522K--------
-Other impairments and provisions -----84,700.00%-848K----97.22%-1K-----126.87%-36K------134K--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--018,400.00%185K--0--1K--0--0--096.83%-2K
-Loss (gain) from sale of subsidiary company --------------185K------------------------
-Loss (gain) on sale of property, machinery and equipment ----------------------1K------------96.83%-2K
Depreciation and amortization: --0-35.46%273K--0-27.19%423K--0-87.06%581K--0581.18%4.49M--0200.91%659K
-Depreciation -----35.46%273K-----27.19%423K-----87.06%581K----581.18%4.49M----200.91%659K
Financial expense ----151.92%723K----28,600.00%287K-----99.61%1K----2,016.67%254K----0.00%12K
Special items --------------------176.67%23.58M------8.52M--------
Operating profit before the change of operating capital --060.27%-2.54M--045.19%-6.39M--058.39%-11.66M--0-127.35%-28.03M--0-16.54%-12.33M
Change of operating capital
Accounts receivable (increase)decrease -----1,015.44%-30.92M-----123.88%-2.77M----132.57%11.61M-----124.32%-35.63M-----370.81%-15.88M
Accounts payable increase (decrease) ----1,010.33%16.44M----118.77%1.48M-----164.82%-7.89M-----56.32%12.17M----39.21%27.87M
Cash  from business operations --051.84%-3.64M--0-73.89%-7.57M--090.13%-4.35M--0-2,133.11%-44.1M--0-112.90%-1.98M
Other taxs ----15,566.67%470K----100.66%3K-----145.35%-453K----308.13%999K-----162.50%-480K
Special items of business ----11,232.20%13.37M-----96.72%118K-----51.29%3.6M----552.17%7.38M-------1.63M
Net cash from operations -46.22%1.47M58.03%-3.17M133.53%2.73M-57.43%-7.56M-1,400.92%-8.14M88.86%-4.8M98.72%-542K-1,655.80%-43.11M-39,393.46%-42.26M-115.27%-2.46M
Cash flow from investment activities
Interest received - investment ----------------------------58.25%163K49.38%121K14.44%103K
Decrease in deposits (increase) ------------------------------------200.00%20M
Sale of fixed assets -------------------------------------98.57%2K
Purchase of fixed assets --------------------98.21%-16K---14K7.07%-894K----33.19%-962K
Sale of subsidiaries ---------------14K------------------------
Other items in the investment business -----------------------433K----------------
Net cash from investment operations --0--0--096.88%-14K--038.58%-449K-111.57%-14K-103.82%-731K-99.37%121K128.91%19.14M
Net cash before financing -46.22%1.47M58.11%-3.17M133.53%2.73M-44.24%-7.58M-1,363.13%-8.14M88.02%-5.25M98.68%-556K-362.68%-43.84M-319.20%-42.14M133.29%16.69M
Cash flow from financing activities
New borrowing 172.71%28.66M-247.28%-40.45M-380.39%-39.41M494.20%27.46M2,231.01%14.06M-788.65%-6.97M--603K---784K--------
Refund ---------------300K------------166.10%700K51.70%-1.04M-146.84%-1.06M
Issuing shares ------------------------------49.05M--50.08M----
Interest paid - financing --------------------99.61%-1K99.42%-1K-2,016.67%-254K-2,766.67%-172K0.00%-12K
Issuance expenses and redemption of securities expenses -----------------------------------1.03M----
Other items of the financing business --------------------99.89%-4K99.82%-4K-16,108.70%-3.73M-18,208.33%-2.2M0.00%-23K
Net cash from financing operations 172.71%28.66M-248.91%-40.45M-380.39%-39.41M489.62%27.16M2,250.50%14.06M-115.50%-6.97M-98.69%598K4,211.52%44.98M2,206.09%45.64M-149.15%-1.09M
Effect of rate ----------------------------351.41%2.58M-86,200.00%-861K---1.03M
Net Cash 182.12%30.12M-322.72%-43.62M-719.56%-36.68M260.22%19.59M13,997.62%5.92M-1,168.62%-12.23M-98.80%42K-92.66%1.14M-79.47%3.5M132.55%15.59M
Begining period cash -97.44%1.15M77.78%44.77M77.78%44.77M-32.68%25.18M-32.68%25.18M11.06%37.41M11.06%37.41M76.21%33.68M76.21%33.68M-71.48%19.12M
Cash at the end 286.72%31.27M-97.44%1.15M-74.00%8.09M77.78%44.77M-16.95%31.1M-32.68%25.18M3.10%37.45M11.06%37.41M0.42%36.32M76.21%33.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Qualified opinion----------Unqualified Opinion--Unqualified Opinion
Auditor --Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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

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