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09890 ZX INC

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  • 8.850
  • +0.260+3.03%
Trading Nov 8 13:22 CST
4.73BMarket Cap-10207P/E (TTM)

ZX INC 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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-194.06%-416.35M
-31.28%413.39M
11.00%442.65M
-11.55%601.58M
666.22%398.79M
155.57%680.13M
--52.05M
-1,442.92%-1.22B
--91.13M
Profit adjustment
Interest (income) - adjustment
32.28%-64.05M
0.30%-188.57M
---94.57M
-100.36%-189.13M
----
-176.75%-94.39M
----
---34.11M
----
Investment loss (gain)
98.43%-3.94M
----
---250.23M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-259.09%-17.64M
-74.08%6.85M
116.86%11.09M
125.49%26.45M
0.29%5.11M
79.26%11.73M
--5.1M
1,849.47%6.54M
---374K
Impairment and provisions:
11,285.51%216.89M
112.54%16.36M
62.54%1.91M
990.97%7.7M
68.39%1.17M
83.92%-864K
--696K
-114.29%-5.37M
--37.6M
-Impairment of property, plant and equipment (reversal)
--31.43M
----
----
--5.48M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-2,076.00%-1.09M
50.08%923K
-129.07%-50K
110.77%615K
104.19%172K
-6.29%-5.71M
---4.1M
-137.52%-5.37M
--14.32M
-Impairment of goodwill
--27.92M
--14.58M
----
----
----
----
----
----
----
-Other impairments and provisions
8,014.27%158.63M
-46.63%856K
95.50%1.96M
-66.91%1.6M
-79.16%1M
--4.85M
--4.8M
----
--23.27M
Revaluation surplus:
761.70%152.94M
1,488.63%173.12M
72.48%-23.11M
-1,183.93%-12.47M
-539.27%-83.97M
84.57%-971K
---13.14M
87.99%-6.29M
---52.42M
-Other fair value changes
761.70%152.94M
1,488.63%173.12M
72.48%-23.11M
-1,183.93%-12.47M
-539.27%-83.97M
84.57%-971K
---13.14M
87.99%-6.29M
---52.42M
Asset sale loss (gain):
-102.08%-13K
-708.08%-245.76M
122.15%625K
-1,227.24%-30.41M
56.31%-2.82M
104.57%2.7M
---6.46M
-591.50%-59.07M
---8.54M
-Loss (gain) from sale of subsidiary company
----
----
-109.28%-58K
-15,425.00%-621K
2,617.39%625K
-122.22%-4K
--23K
-99.43%18K
--3.13M
-Loss (gain) on sale of property, machinery and equipment
-101.90%-13K
73,500.00%2.94M
--683K
-94.59%4K
----
-16.85%74K
----
417.86%89K
---28K
-Loss (gain) from selling other assets
----
-734.69%-248.71M
----
-1,233.79%-29.8M
46.82%-3.45M
104.44%2.63M
---6.48M
-408.11%-59.18M
---11.65M
Depreciation and amortization:
4.55%41.61M
-10.58%86.03M
-26.44%39.8M
80.10%96.21M
148.20%54.1M
200.39%53.42M
--21.8M
22.84%17.78M
--14.48M
-Depreciation
63.03%14.34M
17.52%16.88M
40.73%8.8M
122.63%14.36M
36.66%6.25M
-14.03%6.45M
--4.57M
28.22%7.51M
--5.85M
-Amortization of intangible assets
-84.40%2.75M
-30.34%35.37M
-45.38%17.62M
78.79%50.78M
198.53%32.26M
3,157.00%28.4M
--10.81M
38.85%872K
--628K
Financial expense
-47.07%28.25M
-12.55%94.34M
0.80%53.37M
92.53%107.88M
203.31%52.94M
8.50%56.03M
--17.45M
73.81%51.64M
--29.71M
Exchange Loss (gain)
-3,063.64%-2.28M
397.30%3.64M
--77K
-458.90%-1.22M
----
57.14%-219K
----
---511K
----
Special items
-23.74%82.85M
435.95%215.32M
3,799.22%108.65M
108,681.08%40.18M
---2.94M
-100.00%-37K
----
1,853,179.59%1.82B
---98K
Operating profit before the change of operating capital
-93.71%18.26M
-11.14%574.72M
-31.28%290.24M
-8.59%646.75M
445.04%422.38M
25.72%707.52M
--77.5M
404.80%562.79M
--111.49M
Change of operating capital
Inventory (increase) decrease
-74.80%249K
144.62%1.52M
172.59%988K
-233.73%-3.4M
---1.36M
---1.02M
----
----
----
Accounts receivable (increase)decrease
-117.89%-27.26M
166.46%115.2M
167.71%152.36M
-1,269.55%-173.33M
-431.08%-225M
111.22%14.82M
--67.96M
-143.71%-132.12M
--302.28M
Accounts payable increase (decrease)
26.94%-513.81M
-235.17%-2.89B
-146.02%-703.26M
23.95%2.14B
874.07%1.53B
333.48%1.73B
--156.9M
-130.07%-739.33M
--2.46B
prepayments (increase)decrease
-268.53%-316.37M
78.83%-49.75M
63.80%-85.85M
-217.80%-235.05M
-1,391.60%-237.17M
84.87%199.53M
---15.9M
144.14%107.93M
---244.55M
Special items for working capital changes
341.38%3.5M
-34.73%5.94M
-122.31%-1.45M
-87.17%9.1M
-90.83%6.5M
241.80%70.9M
--70.9M
-25.00%-50M
---40M
Cash  from business operations
-140.78%-835.43M
-194.16%-2.24B
-123.23%-346.97M
-12.30%2.38B
317.98%1.49B
1,184.00%2.72B
--357.35M
-109.69%-250.73M
--2.59B
Other taxs
64.14%-7.21M
-90.64%-33.08M
-95.56%-20.1M
58.80%-17.35M
73.80%-10.28M
-402.47%-42.11M
---39.23M
-6.64%-8.38M
---7.86M
Interest received - operating
-54.39%1.31M
33.67%8.11M
-23.74%2.87M
-12.77%6.07M
23.64%3.77M
130.69%6.95M
--3.05M
492.14%3.01M
--509K
Interest paid - operating
49.04%-22.75M
11.00%-80M
-0.83%-44.64M
-87.49%-89.89M
-216.91%-44.27M
-5.54%-47.95M
---13.97M
-86.33%-45.43M
---24.38M
Net cash from operations
-111.35%-864.07M
-202.93%-2.35B
-128.33%-408.83M
-13.37%2.28B
369.69%1.44B
973.83%2.63B
--307.2M
-111.79%-301.53M
--2.56B
Cash flow from investment activities
Interest received - investment
-31.58%62.74M
-1.42%180.46M
24.10%91.7M
109.59%183.06M
103.01%73.89M
180.89%87.34M
--36.4M
495.21%31.09M
--5.22M
Dividend received - investment
----
--200K
--200K
----
----
16.67%700K
--700K
--600K
----
Loan receivable (increase) decrease
----
-107.37%-7M
----
1,893.29%95M
----
104.83%4.77M
--1M
-9,776.60%-98.77M
---1M
Decrease in deposits (increase)
151.82%1.18B
170.66%2.22B
125.24%469.77M
-70.59%-3.14B
-175.00%-1.86B
-80.62%-1.84B
---676.68M
-153.59%-1.02B
---401.92M
Sale of fixed assets
-95.73%130K
1,058.58%3.92M
546.28%3.04M
-90.71%338K
220.41%471K
214.35%3.64M
--147K
-0.69%1.16M
--1.17M
Purchase of fixed assets
-269.35%-22.52M
86.99%-16.14M
80.10%-6.1M
-371.77%-124.13M
-705.76%-30.64M
41.61%-26.31M
---3.8M
-71.82%-45.07M
---26.23M
Purchase of intangible assets
89.09%-637K
84.92%-6.89M
87.12%-5.84M
-97.54%-45.68M
-495.68%-45.34M
---23.13M
---7.61M
----
---7.96M
Sale of subsidiaries
----
----
----
----
----
----
----
----
--500K
Acquisition of subsidiaries
----
----
----
----
----
--32.12M
--58M
----
----
Recovery of cash from investments
-99.87%3.94M
-77.87%1.53B
-17.93%3.02B
106.19%6.91B
68.76%3.67B
-29.24%3.35B
--2.18B
988.12%4.74B
--435.5M
Cash on investment
97.64%-60.5M
85.21%-1.05B
39.01%-2.56B
-82.03%-7.09B
-112.18%-4.2B
-33.40%-3.89B
---1.98B
1.06%-2.92B
---2.95B
Net cash from investment operations
15.53%1.17B
189.06%2.86B
142.34%1.01B
-39.24%-3.21B
-508.12%-2.38B
-433.81%-2.3B
---392.02M
123.42%689.73M
---2.94B
Net cash before financing
-49.70%302.06M
154.78%505.77M
163.82%600.56M
-377.74%-923.31M
-1,009.45%-941.09M
-14.37%332.43M
---84.83M
199.99%388.2M
---388.22M
Cash flow from financing activities
New borrowing
-62.48%49.75M
-73.90%223.44M
-77.11%132.62M
838.17%856.07M
--579.33M
--91.25M
----
----
----
Refund
37.05%-213.8M
-47.01%-566.81M
-961.37%-339.64M
---385.57M
---32M
----
----
----
----
Issuing shares
----
329,333.78%243.78M
----
--74K
----
----
----
----
----
Interest paid - financing
17.16%-5.44M
42.16%-13.07M
49.08%-6.57M
-140.74%-22.59M
-427.85%-12.91M
-51.05%-9.39M
---2.45M
-19.37%-6.21M
---5.21M
Dividends paid - financing
-26.27%-12.37M
---76.34M
---9.8M
----
----
---100M
----
----
----
Absorb investment income
----
--1M
--1M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-444.96%-26.01M
---2.96M
-195.91%-4.77M
----
---1.61M
----
----
----
Other items of the financing business
59.10%-63.44M
-126.18%-4.3M
-1,102.87%-155.09M
522.54%16.42M
221.58%15.47M
69.81%-3.89M
--4.81M
---12.88M
----
Net cash from financing operations
35.92%-247.99M
-152.42%-232.31M
-171.74%-386.98M
1,472.00%443.13M
22,718.82%539.44M
-26.85%-32.3M
--2.36M
-389.18%-25.46M
---5.21M
Net Cash
-74.68%54.07M
156.95%273.46M
153.17%213.58M
-259.99%-480.19M
-387.09%-401.66M
-17.26%300.14M
---82.46M
192.20%362.74M
---393.43M
Begining period cash
128.13%486.89M
-69.23%213.42M
-69.23%213.42M
76.28%693.61M
76.28%693.61M
1,180.25%393.47M
--393.47M
-92.75%30.73M
--424.16M
Cash at the end
26.69%540.96M
128.13%486.89M
46.26%427M
-69.23%213.42M
-6.13%291.95M
76.28%693.61M
--311.01M
1,180.25%393.47M
--30.73M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -194.06%-416.35M-31.28%413.39M11.00%442.65M-11.55%601.58M666.22%398.79M155.57%680.13M--52.05M-1,442.92%-1.22B--91.13M
Profit adjustment
Interest (income) - adjustment 32.28%-64.05M0.30%-188.57M---94.57M-100.36%-189.13M-----176.75%-94.39M-------34.11M----
Investment loss (gain) 98.43%-3.94M-------250.23M------------------------
Attributable subsidiary (profit) loss -259.09%-17.64M-74.08%6.85M116.86%11.09M125.49%26.45M0.29%5.11M79.26%11.73M--5.1M1,849.47%6.54M---374K
Impairment and provisions: 11,285.51%216.89M112.54%16.36M62.54%1.91M990.97%7.7M68.39%1.17M83.92%-864K--696K-114.29%-5.37M--37.6M
-Impairment of property, plant and equipment (reversal) --31.43M----------5.48M--------------------
-Impairment of trade receivables (reversal) -2,076.00%-1.09M50.08%923K-129.07%-50K110.77%615K104.19%172K-6.29%-5.71M---4.1M-137.52%-5.37M--14.32M
-Impairment of goodwill --27.92M--14.58M----------------------------
-Other impairments and provisions 8,014.27%158.63M-46.63%856K95.50%1.96M-66.91%1.6M-79.16%1M--4.85M--4.8M------23.27M
Revaluation surplus: 761.70%152.94M1,488.63%173.12M72.48%-23.11M-1,183.93%-12.47M-539.27%-83.97M84.57%-971K---13.14M87.99%-6.29M---52.42M
-Other fair value changes 761.70%152.94M1,488.63%173.12M72.48%-23.11M-1,183.93%-12.47M-539.27%-83.97M84.57%-971K---13.14M87.99%-6.29M---52.42M
Asset sale loss (gain): -102.08%-13K-708.08%-245.76M122.15%625K-1,227.24%-30.41M56.31%-2.82M104.57%2.7M---6.46M-591.50%-59.07M---8.54M
-Loss (gain) from sale of subsidiary company ---------109.28%-58K-15,425.00%-621K2,617.39%625K-122.22%-4K--23K-99.43%18K--3.13M
-Loss (gain) on sale of property, machinery and equipment -101.90%-13K73,500.00%2.94M--683K-94.59%4K-----16.85%74K----417.86%89K---28K
-Loss (gain) from selling other assets -----734.69%-248.71M-----1,233.79%-29.8M46.82%-3.45M104.44%2.63M---6.48M-408.11%-59.18M---11.65M
Depreciation and amortization: 4.55%41.61M-10.58%86.03M-26.44%39.8M80.10%96.21M148.20%54.1M200.39%53.42M--21.8M22.84%17.78M--14.48M
-Depreciation 63.03%14.34M17.52%16.88M40.73%8.8M122.63%14.36M36.66%6.25M-14.03%6.45M--4.57M28.22%7.51M--5.85M
-Amortization of intangible assets -84.40%2.75M-30.34%35.37M-45.38%17.62M78.79%50.78M198.53%32.26M3,157.00%28.4M--10.81M38.85%872K--628K
Financial expense -47.07%28.25M-12.55%94.34M0.80%53.37M92.53%107.88M203.31%52.94M8.50%56.03M--17.45M73.81%51.64M--29.71M
Exchange Loss (gain) -3,063.64%-2.28M397.30%3.64M--77K-458.90%-1.22M----57.14%-219K-------511K----
Special items -23.74%82.85M435.95%215.32M3,799.22%108.65M108,681.08%40.18M---2.94M-100.00%-37K----1,853,179.59%1.82B---98K
Operating profit before the change of operating capital -93.71%18.26M-11.14%574.72M-31.28%290.24M-8.59%646.75M445.04%422.38M25.72%707.52M--77.5M404.80%562.79M--111.49M
Change of operating capital
Inventory (increase) decrease -74.80%249K144.62%1.52M172.59%988K-233.73%-3.4M---1.36M---1.02M------------
Accounts receivable (increase)decrease -117.89%-27.26M166.46%115.2M167.71%152.36M-1,269.55%-173.33M-431.08%-225M111.22%14.82M--67.96M-143.71%-132.12M--302.28M
Accounts payable increase (decrease) 26.94%-513.81M-235.17%-2.89B-146.02%-703.26M23.95%2.14B874.07%1.53B333.48%1.73B--156.9M-130.07%-739.33M--2.46B
prepayments (increase)decrease -268.53%-316.37M78.83%-49.75M63.80%-85.85M-217.80%-235.05M-1,391.60%-237.17M84.87%199.53M---15.9M144.14%107.93M---244.55M
Special items for working capital changes 341.38%3.5M-34.73%5.94M-122.31%-1.45M-87.17%9.1M-90.83%6.5M241.80%70.9M--70.9M-25.00%-50M---40M
Cash  from business operations -140.78%-835.43M-194.16%-2.24B-123.23%-346.97M-12.30%2.38B317.98%1.49B1,184.00%2.72B--357.35M-109.69%-250.73M--2.59B
Other taxs 64.14%-7.21M-90.64%-33.08M-95.56%-20.1M58.80%-17.35M73.80%-10.28M-402.47%-42.11M---39.23M-6.64%-8.38M---7.86M
Interest received - operating -54.39%1.31M33.67%8.11M-23.74%2.87M-12.77%6.07M23.64%3.77M130.69%6.95M--3.05M492.14%3.01M--509K
Interest paid - operating 49.04%-22.75M11.00%-80M-0.83%-44.64M-87.49%-89.89M-216.91%-44.27M-5.54%-47.95M---13.97M-86.33%-45.43M---24.38M
Net cash from operations -111.35%-864.07M-202.93%-2.35B-128.33%-408.83M-13.37%2.28B369.69%1.44B973.83%2.63B--307.2M-111.79%-301.53M--2.56B
Cash flow from investment activities
Interest received - investment -31.58%62.74M-1.42%180.46M24.10%91.7M109.59%183.06M103.01%73.89M180.89%87.34M--36.4M495.21%31.09M--5.22M
Dividend received - investment ------200K--200K--------16.67%700K--700K--600K----
Loan receivable (increase) decrease -----107.37%-7M----1,893.29%95M----104.83%4.77M--1M-9,776.60%-98.77M---1M
Decrease in deposits (increase) 151.82%1.18B170.66%2.22B125.24%469.77M-70.59%-3.14B-175.00%-1.86B-80.62%-1.84B---676.68M-153.59%-1.02B---401.92M
Sale of fixed assets -95.73%130K1,058.58%3.92M546.28%3.04M-90.71%338K220.41%471K214.35%3.64M--147K-0.69%1.16M--1.17M
Purchase of fixed assets -269.35%-22.52M86.99%-16.14M80.10%-6.1M-371.77%-124.13M-705.76%-30.64M41.61%-26.31M---3.8M-71.82%-45.07M---26.23M
Purchase of intangible assets 89.09%-637K84.92%-6.89M87.12%-5.84M-97.54%-45.68M-495.68%-45.34M---23.13M---7.61M-------7.96M
Sale of subsidiaries ----------------------------------500K
Acquisition of subsidiaries ----------------------32.12M--58M--------
Recovery of cash from investments -99.87%3.94M-77.87%1.53B-17.93%3.02B106.19%6.91B68.76%3.67B-29.24%3.35B--2.18B988.12%4.74B--435.5M
Cash on investment 97.64%-60.5M85.21%-1.05B39.01%-2.56B-82.03%-7.09B-112.18%-4.2B-33.40%-3.89B---1.98B1.06%-2.92B---2.95B
Net cash from investment operations 15.53%1.17B189.06%2.86B142.34%1.01B-39.24%-3.21B-508.12%-2.38B-433.81%-2.3B---392.02M123.42%689.73M---2.94B
Net cash before financing -49.70%302.06M154.78%505.77M163.82%600.56M-377.74%-923.31M-1,009.45%-941.09M-14.37%332.43M---84.83M199.99%388.2M---388.22M
Cash flow from financing activities
New borrowing -62.48%49.75M-73.90%223.44M-77.11%132.62M838.17%856.07M--579.33M--91.25M------------
Refund 37.05%-213.8M-47.01%-566.81M-961.37%-339.64M---385.57M---32M----------------
Issuing shares ----329,333.78%243.78M------74K--------------------
Interest paid - financing 17.16%-5.44M42.16%-13.07M49.08%-6.57M-140.74%-22.59M-427.85%-12.91M-51.05%-9.39M---2.45M-19.37%-6.21M---5.21M
Dividends paid - financing -26.27%-12.37M---76.34M---9.8M-----------100M------------
Absorb investment income ------1M--1M------------------------
Issuance expenses and redemption of securities expenses -----444.96%-26.01M---2.96M-195.91%-4.77M-------1.61M------------
Other items of the financing business 59.10%-63.44M-126.18%-4.3M-1,102.87%-155.09M522.54%16.42M221.58%15.47M69.81%-3.89M--4.81M---12.88M----
Net cash from financing operations 35.92%-247.99M-152.42%-232.31M-171.74%-386.98M1,472.00%443.13M22,718.82%539.44M-26.85%-32.3M--2.36M-389.18%-25.46M---5.21M
Net Cash -74.68%54.07M156.95%273.46M153.17%213.58M-259.99%-480.19M-387.09%-401.66M-17.26%300.14M---82.46M192.20%362.74M---393.43M
Begining period cash 128.13%486.89M-69.23%213.42M-69.23%213.42M76.28%693.61M76.28%693.61M1,180.25%393.47M--393.47M-92.75%30.73M--424.16M
Cash at the end 26.69%540.96M128.13%486.89M46.26%427M-69.23%213.42M-6.13%291.95M76.28%693.61M--311.01M1,180.25%393.47M--30.73M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

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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