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08395 ZXZN QI-HOUSE

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  • 0.550
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
871.20MMarket Cap-50000P/E (TTM)

ZXZN QI-HOUSE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-86.20%-17.07M
----
-231.34%-9.17M
----
-61.01%6.98M
----
136.29%17.9M
----
270.88%7.58M
----
Profit adjustment
Interest (income) - adjustment
-90.00%-19K
----
-233.33%-10K
----
93.88%-3K
----
-308.33%-49K
----
7.69%-12K
----
Interest expense - adjustment
110.71%1.67M
----
-6.48%794K
----
-35.19%849K
----
76.79%1.31M
----
381.17%741K
----
Impairment and provisions:
-37.28%9.02M
----
4,424.21%14.39M
----
59.00%318K
----
-71.43%200K
----
--700K
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--728K
----
----
----
----
----
-Impairment of trade receivables (reversal)
195.65%330K
----
15.85%-345K
----
-305.00%-410K
----
-71.43%200K
----
--700K
----
-Impairment of goodwill
-40.99%8.69M
----
--14.73M
----
----
----
----
----
----
----
Revaluation surplus:
30.77%-45K
----
98.10%-65K
----
-233.13%-3.43M
----
-23.16%2.58M
----
6,738.78%3.35M
----
-Other fair value changes
30.77%-45K
----
98.10%-65K
----
-233.13%-3.43M
----
-23.16%2.58M
----
6,738.78%3.35M
----
Depreciation and amortization:
3.43%10.51M
----
-9.56%10.17M
----
-16.81%11.24M
----
40.70%13.51M
----
407.56%9.6M
----
-Amortization of intangible assets
259.68%223K
----
-1.59%62K
----
-58.55%63K
----
-5.00%152K
----
49.53%160K
----
Special items
19.06%-1.16M
----
---1.43M
----
----
----
---91K
----
----
----
Operating profit before the change of operating capital
-80.13%2.92M
----
-8.07%14.67M
----
-54.87%15.96M
----
61.02%35.36M
----
437.58%21.96M
----
Change of operating capital
Inventory (increase) decrease
162.08%2.43M
----
-366.37%-3.91M
----
7,831.58%1.47M
----
-100.88%-19K
----
190.49%2.16M
----
Accounts receivable (increase)decrease
-492.06%-9.72M
----
-84.60%2.48M
----
501.00%16.1M
----
77.08%-4.02M
----
-952.58%-17.52M
----
Accounts payable increase (decrease)
583.90%6.79M
----
-131.99%-1.4M
----
300.96%4.39M
----
-204.30%-2.18M
----
173.73%2.09M
----
Special items for working capital changes
72.12%-3.33M
----
-140.14%-11.95M
----
-166.73%-4.98M
----
226.15%7.46M
----
-515.19%-5.91M
----
Cash  from business operations
-670.59%-917K
----
-100.36%-119K
----
-10.01%32.94M
----
1,212.77%36.6M
----
173.99%2.79M
----
Other taxs
151.40%976K
----
69.24%-1.9M
----
-331.08%-6.17M
----
-351.74%-1.43M
----
74.04%-317K
----
Interest received - operating
90.00%19K
----
233.33%10K
----
-93.88%3K
----
308.33%49K
----
-7.69%12K
----
Special items of business
----
-165.05%-16.15M
----
-136.50%-6.09M
----
22.56%16.7M
----
1,058.69%13.62M
----
-268.17%-1.42M
Net cash from operations
103.88%78K
-165.05%-16.15M
-107.50%-2.01M
-136.50%-6.09M
-23.99%26.77M
22.56%16.7M
1,318.32%35.22M
1,058.69%13.62M
149.90%2.48M
-268.17%-1.42M
Cash flow from investment activities
Sale of fixed assets
--6K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
70.69%-153K
----
-28.26%-522K
----
7.92%-407K
----
21.21%-442K
----
59.49%-561K
----
Purchase of intangible assets
---847K
----
----
----
----
----
----
----
---270K
----
Acquisition of subsidiaries
---281K
----
----
----
42.86%-7.05M
----
-252.54%-12.34M
----
-51.71%-3.5M
----
Cash on investment
----
----
----
----
---150K
----
----
----
----
----
Other items in the investment business
----
-6,498.70%-5.08M
----
82.89%-77K
----
-625.81%-450K
----
98.52%-62K
----
-190.07%-4.18M
Net cash from investment operations
-144.25%-1.28M
-6,498.70%-5.08M
93.14%-522K
82.89%-77K
40.48%-7.61M
-625.81%-450K
-195.11%-12.78M
98.52%-62K
-18.76%-4.33M
-190.07%-4.18M
Net cash before financing
52.69%-1.2M
-244.08%-21.23M
-113.20%-2.53M
-137.98%-6.17M
-14.60%19.16M
19.80%16.25M
1,314.07%22.44M
342.25%13.56M
78.57%-1.85M
-840.84%-5.6M
Cash flow from financing activities
New borrowing
64.43%51.5M
----
46.58%31.32M
----
-45.50%21.37M
----
165.64%39.21M
----
--14.76M
----
Refund
-20.23%-37.69M
----
-32.66%-31.35M
----
34.64%-23.63M
----
-279.59%-36.16M
----
-113.90%-9.53M
----
Interest paid - financing
-110.71%-1.67M
----
6.48%-794K
----
35.19%-849K
----
-76.79%-1.31M
----
-381.17%-741K
----
Dividends paid - financing
----
----
----
----
---12.67M
----
----
----
----
----
Other items of the financing business
13.23%-8.16M
13,008.77%14.94M
6.29%-9.4M
100.58%114K
15.40%-10.03M
-472.39%-19.53M
-36.81%-11.86M
-262.98%-3.41M
-13,435.38%-8.67M
42.58%-940K
Net cash from financing operations
138.91%3.98M
13,008.77%14.94M
60.40%-10.23M
100.58%114K
-155.22%-25.82M
-472.39%-19.53M
-142.36%-10.12M
-262.98%-3.41M
8.10%-4.17M
42.58%-940K
Effect of rate
-240.82%-69K
----
116.44%49K
----
-734.04%-298K
----
--47K
----
----
----
Net Cash
121.81%2.78M
-3.83%-6.29M
-91.60%-12.76M
-84.44%-6.06M
-154.03%-6.66M
-132.36%-3.28M
304.58%12.32M
255.23%10.15M
54.26%-6.02M
-192.92%-6.54M
Begining period cash
-57.27%9.48M
-57.27%9.48M
-23.87%22.19M
-23.87%22.19M
73.73%29.14M
73.73%29.14M
-26.42%16.77M
-26.42%16.77M
-36.61%22.8M
-36.61%22.8M
Cash at the end
28.62%12.19M
-80.22%3.19M
-57.27%9.48M
-37.62%16.13M
-23.87%22.19M
-3.96%25.86M
73.73%29.14M
65.60%26.92M
-26.42%16.77M
-51.80%16.26M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -86.20%-17.07M-----231.34%-9.17M-----61.01%6.98M----136.29%17.9M----270.88%7.58M----
Profit adjustment
Interest (income) - adjustment -90.00%-19K-----233.33%-10K----93.88%-3K-----308.33%-49K----7.69%-12K----
Interest expense - adjustment 110.71%1.67M-----6.48%794K-----35.19%849K----76.79%1.31M----381.17%741K----
Impairment and provisions: -37.28%9.02M----4,424.21%14.39M----59.00%318K-----71.43%200K------700K----
-Impairment of property, plant and equipment (reversal) ------------------728K--------------------
-Impairment of trade receivables (reversal) 195.65%330K----15.85%-345K-----305.00%-410K-----71.43%200K------700K----
-Impairment of goodwill -40.99%8.69M------14.73M----------------------------
Revaluation surplus: 30.77%-45K----98.10%-65K-----233.13%-3.43M-----23.16%2.58M----6,738.78%3.35M----
-Other fair value changes 30.77%-45K----98.10%-65K-----233.13%-3.43M-----23.16%2.58M----6,738.78%3.35M----
Depreciation and amortization: 3.43%10.51M-----9.56%10.17M-----16.81%11.24M----40.70%13.51M----407.56%9.6M----
-Amortization of intangible assets 259.68%223K-----1.59%62K-----58.55%63K-----5.00%152K----49.53%160K----
Special items 19.06%-1.16M-------1.43M---------------91K------------
Operating profit before the change of operating capital -80.13%2.92M-----8.07%14.67M-----54.87%15.96M----61.02%35.36M----437.58%21.96M----
Change of operating capital
Inventory (increase) decrease 162.08%2.43M-----366.37%-3.91M----7,831.58%1.47M-----100.88%-19K----190.49%2.16M----
Accounts receivable (increase)decrease -492.06%-9.72M-----84.60%2.48M----501.00%16.1M----77.08%-4.02M-----952.58%-17.52M----
Accounts payable increase (decrease) 583.90%6.79M-----131.99%-1.4M----300.96%4.39M-----204.30%-2.18M----173.73%2.09M----
Special items for working capital changes 72.12%-3.33M-----140.14%-11.95M-----166.73%-4.98M----226.15%7.46M-----515.19%-5.91M----
Cash  from business operations -670.59%-917K-----100.36%-119K-----10.01%32.94M----1,212.77%36.6M----173.99%2.79M----
Other taxs 151.40%976K----69.24%-1.9M-----331.08%-6.17M-----351.74%-1.43M----74.04%-317K----
Interest received - operating 90.00%19K----233.33%10K-----93.88%3K----308.33%49K-----7.69%12K----
Special items of business -----165.05%-16.15M-----136.50%-6.09M----22.56%16.7M----1,058.69%13.62M-----268.17%-1.42M
Net cash from operations 103.88%78K-165.05%-16.15M-107.50%-2.01M-136.50%-6.09M-23.99%26.77M22.56%16.7M1,318.32%35.22M1,058.69%13.62M149.90%2.48M-268.17%-1.42M
Cash flow from investment activities
Sale of fixed assets --6K------------------------------------
Purchase of fixed assets 70.69%-153K-----28.26%-522K----7.92%-407K----21.21%-442K----59.49%-561K----
Purchase of intangible assets ---847K-------------------------------270K----
Acquisition of subsidiaries ---281K------------42.86%-7.05M-----252.54%-12.34M-----51.71%-3.5M----
Cash on investment -------------------150K--------------------
Other items in the investment business -----6,498.70%-5.08M----82.89%-77K-----625.81%-450K----98.52%-62K-----190.07%-4.18M
Net cash from investment operations -144.25%-1.28M-6,498.70%-5.08M93.14%-522K82.89%-77K40.48%-7.61M-625.81%-450K-195.11%-12.78M98.52%-62K-18.76%-4.33M-190.07%-4.18M
Net cash before financing 52.69%-1.2M-244.08%-21.23M-113.20%-2.53M-137.98%-6.17M-14.60%19.16M19.80%16.25M1,314.07%22.44M342.25%13.56M78.57%-1.85M-840.84%-5.6M
Cash flow from financing activities
New borrowing 64.43%51.5M----46.58%31.32M-----45.50%21.37M----165.64%39.21M------14.76M----
Refund -20.23%-37.69M-----32.66%-31.35M----34.64%-23.63M-----279.59%-36.16M-----113.90%-9.53M----
Interest paid - financing -110.71%-1.67M----6.48%-794K----35.19%-849K-----76.79%-1.31M-----381.17%-741K----
Dividends paid - financing -------------------12.67M--------------------
Other items of the financing business 13.23%-8.16M13,008.77%14.94M6.29%-9.4M100.58%114K15.40%-10.03M-472.39%-19.53M-36.81%-11.86M-262.98%-3.41M-13,435.38%-8.67M42.58%-940K
Net cash from financing operations 138.91%3.98M13,008.77%14.94M60.40%-10.23M100.58%114K-155.22%-25.82M-472.39%-19.53M-142.36%-10.12M-262.98%-3.41M8.10%-4.17M42.58%-940K
Effect of rate -240.82%-69K----116.44%49K-----734.04%-298K------47K------------
Net Cash 121.81%2.78M-3.83%-6.29M-91.60%-12.76M-84.44%-6.06M-154.03%-6.66M-132.36%-3.28M304.58%12.32M255.23%10.15M54.26%-6.02M-192.92%-6.54M
Begining period cash -57.27%9.48M-57.27%9.48M-23.87%22.19M-23.87%22.19M73.73%29.14M73.73%29.14M-26.42%16.77M-26.42%16.77M-36.61%22.8M-36.61%22.8M
Cash at the end 28.62%12.19M-80.22%3.19M-57.27%9.48M-37.62%16.13M-23.87%22.19M-3.96%25.86M73.73%29.14M65.60%26.92M-26.42%16.77M-51.80%16.26M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) 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

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Price Target

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Heat List
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