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08366 ZJ UNITED INV

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0.016
0.0000.00%

Market Closed Nov 29 16:08 CST

25.24MMarket Cap-8000P/E (TTM)

ZJ UNITED INV Key Stats

Cash Flow

All

YOY

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(FY)Apr 30, 2024

(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

Cash flow from operating activities

Earning before tax

88.65%-349K

----

58.23%-3.08M

----

92.11%-7.36M

----

-123.41%-93.36M

----

-224.05%-41.79M

----

Profit adjustment

Interest (income) - adjustment

---22K

----

-58.25%-163K

----

Impairment and provisions:

21.52%-361K

----

-705.26%-460K

----

-99.87%76K

----

8,671.19%57.54M

----

--656K

----

-Impairment of trade receivables (reversal)

-193.04%-361K

----

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

----

Asset sale loss (gain):

---732K

----

18,400.00%185K

----

--1K

----

-Loss (gain) from sale of subsidiary company

----

--185K

----

-Loss (gain) on sale of property, machinery and equipment

---732K

----

--1K

----

Depreciation and amortization:

-68.86%85K

----

-35.46%273K

----

-27.19%423K

----

-87.06%581K

----

581.18%4.49M

----

Financial expense

49.65%1.08M

----

151.92%723K

----

28,600.00%287K

----

-99.61%1K

----

2,016.67%254K

----

Special items

----

176.67%23.58M

----

--8.52M

----

Operating profit before the change of operating capital

88.31%-297K

----

60.27%-2.54M

----

45.19%-6.39M

----

58.39%-11.66M

----

-127.35%-28.03M

----

Change of operating capital

Accounts receivable (increase)decrease

168.38%21.14M

----

-1,015.44%-30.92M

----

-123.88%-2.77M

----

132.57%11.61M

----

-124.32%-35.63M

----

Accounts payable increase (decrease)

-154.83%-9.02M

----

1,010.33%16.44M

----

118.77%1.48M

----

-164.82%-7.89M

----

-56.32%12.17M

----

Special items for working capital changes

-151.05%-6.83M

----

11,232.20%13.37M

----

-96.72%118K

----

-51.29%3.6M

----

552.17%7.38M

----

Cash from business operations

237.32%5M

----

51.84%-3.64M

----

-73.89%-7.57M

----

90.13%-4.35M

----

-2,133.11%-44.1M

----

Other taxs

----

15,566.67%470K

----

100.66%3K

----

-145.35%-453K

----

308.13%999K

----

Special items of business

----

-46.22%1.47M

----

133.53%2.73M

----

-1,400.92%-8.14M

----

98.72%-542K

----

-39,393.46%-42.26M

Net cash from operations

257.66%5M

-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

Cash flow from investment activities

Interest received - investment

--22K

----

58.25%163K

49.38%121K

Sale of fixed assets

--732K

----

Purchase of fixed assets

---614K

----

98.21%-16K

---14K

7.07%-894K

----

Sale of subsidiaries

----

---14K

----

Other items in the investment business

----

---433K

----

Net cash from investment operations

--140K

----

96.88%-14K

----

38.58%-449K

-111.57%-14K

-103.82%-731K

-99.37%121K

Net cash before financing

262.07%5.14M

-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

Cash flow from financing activities

New borrowing

168.09%27.54M

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

Issuing shares

----

--49.05M

--50.08M

Interest paid - financing

----

99.61%-1K

99.42%-1K

-2,016.67%-254K

-2,766.67%-172K

Issuance expenses and redemption of securities expenses

----

---1.03M

Net cash from financing operations

168.09%27.54M

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

Effect of rate

----

351.41%2.58M

-86,200.00%-861K

Net Cash

174.93%32.69M

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

Begining period cash

-97.44%1.15M

77.78%44.77M

-32.68%25.18M

11.06%37.41M

76.21%33.68M

Cash at the end

2,852.36%33.83M

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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Fan Chen Certified Public Accountants Co., Ltd.

Kaiyuan Shun Tak Certified Public Accountants Limited

	(FY)Apr 30, 2024	(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
Cash flow from operating activities
Earning before tax	88.65%-349K	----	58.23%-3.08M	----	92.11%-7.36M	----	-123.41%-93.36M	----	-224.05%-41.79M	----
Profit adjustment
Interest (income) - adjustment	---22K	----	----	----	----	----	----	----	-58.25%-163K	----
Impairment and provisions:	21.52%-361K	----	-705.26%-460K	----	-99.87%76K	----	8,671.19%57.54M	----	--656K	----
-Impairment of trade receivables (reversal)	-193.04%-361K	----	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	----
Asset sale loss (gain):	---732K	----	----	----	18,400.00%185K	----	--1K	----	----	----
-Loss (gain) from sale of subsidiary company	----	----	----	----	--185K	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	---732K	----	----	----	----	----	--1K	----	----	----
Depreciation and amortization:	-68.86%85K	----	-35.46%273K	----	-27.19%423K	----	-87.06%581K	----	581.18%4.49M	----
Financial expense	49.65%1.08M	----	151.92%723K	----	28,600.00%287K	----	-99.61%1K	----	2,016.67%254K	----
Special items	----	----	----	----	----	----	176.67%23.58M	----	--8.52M	----
Operating profit before the change of operating capital	88.31%-297K	----	60.27%-2.54M	----	45.19%-6.39M	----	58.39%-11.66M	----	-127.35%-28.03M	----
Change of operating capital
Accounts receivable (increase)decrease	168.38%21.14M	----	-1,015.44%-30.92M	----	-123.88%-2.77M	----	132.57%11.61M	----	-124.32%-35.63M	----
Accounts payable increase (decrease)	-154.83%-9.02M	----	1,010.33%16.44M	----	118.77%1.48M	----	-164.82%-7.89M	----	-56.32%12.17M	----
Special items for working capital changes	-151.05%-6.83M	----	11,232.20%13.37M	----	-96.72%118K	----	-51.29%3.6M	----	552.17%7.38M	----
Cash from business operations	237.32%5M	----	51.84%-3.64M	----	-73.89%-7.57M	----	90.13%-4.35M	----	-2,133.11%-44.1M	----
Other taxs	----	----	15,566.67%470K	----	100.66%3K	----	-145.35%-453K	----	308.13%999K	----
Special items of business	----	-46.22%1.47M	----	133.53%2.73M	----	-1,400.92%-8.14M	----	98.72%-542K	----	-39,393.46%-42.26M
Net cash from operations	257.66%5M	-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
Cash flow from investment activities
Interest received - investment	--22K	----	----	----	----	----	----	----	58.25%163K	49.38%121K
Sale of fixed assets	--732K	----	----	----	----	----	----	----	----	----
Purchase of fixed assets	---614K	----	----	----	----	----	98.21%-16K	---14K	7.07%-894K	----
Sale of subsidiaries	----	----	----	----	---14K	----	----	----	----	----
Other items in the investment business	----	----	----	----	----	----	---433K	----	----	----
Net cash from investment operations	--140K	----	----	----	96.88%-14K	----	38.58%-449K	-111.57%-14K	-103.82%-731K	-99.37%121K
Net cash before financing	262.07%5.14M	-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
Cash flow from financing activities
New borrowing	168.09%27.54M	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
Issuing shares	----	----	----	----	----	----	----	----	--49.05M	--50.08M
Interest paid - financing	----	----	----	----	----	----	99.61%-1K	99.42%-1K	-2,016.67%-254K	-2,766.67%-172K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---1.03M
Net cash from financing operations	168.09%27.54M	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
Effect of rate	----	----	----	----	----	----	----	----	351.41%2.58M	-86,200.00%-861K
Net Cash	174.93%32.69M	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
Begining period cash	-97.44%1.15M	-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
Cash at the end	2,852.36%33.83M	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
Cash balance analysis
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	--	--	--	--	--	--	--	--	Unqualified Opinion	--
Auditor	--	--	Fan Chen Certified Public Accountants Co., Ltd.	--	Fan Chen Certified Public Accountants Co., Ltd.	--	Fan Chen Certified Public Accountants Co., Ltd.	--	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

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08366 ZJ UNITED INV

ZJ UNITED INV Key Stats

Earnings

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Income Statement

Balance Sheet

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