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00362 C ZENITH CHEM
- 0.100
- 0.0000.00%
Not Open May 2 16:08 CST
105.15MMarket Cap-204P/E (TTM)
0.100High0.098Low1.54MVolume0.098Open0.100Pre Close152.26KTurnover0.15%Turnover RatioLossP/E (Static)1.05BShares0.89052wk High-0.10P/B105.15MFloat Cap0.09052wk Low--Dividend TTM1.05BShs Float13.634Historical High--Dividend LFY2.00%Amplitude0.090Historical Low0.098Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
C ZENITH CHEM Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 81.82%-195.24M | ---- | -134.10%-1.07B | ---- | -25.39%-458.7M | ---- | 47.65%-365.81M | ---- | -209.37%-698.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 93.85%-4K | ---- | 93.17%-65K | ---- | 53.47%-951K | ---- | -7.52%-2.04M | ---- | -50.63%-1.9M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 151.50%137K | ---- | -113.17%-266K | ---- | 196.19%2.02M | ---- | --682K |
| Impairment and provisions: | --0 | -46.78%380.69M | --0 | 465.70%715.3M | --0 | 18.25%126.45M | --0 | -73.88%106.93M | --0 | 7,185.63%409.34M |
| -Impairment of property, plant and equipment (reversal) | ---- | -44.38%359.41M | ---- | --646.21M | ---- | ---- | ---- | -84.68%62.77M | ---- | 9,615.91%409.82M |
| -Impairmen of inventory (reversal) | ---- | 195.63%3.56M | ---- | ---3.73M | ---- | ---- | ---- | --26.63M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -124.71%-818K | ---- | -43.69%3.31M | ---- | --5.88M | ---- | ---- | ---- | 51.05%-4.89M |
| -Other impairments and provisions | ---- | -73.33%18.53M | ---- | -42.36%69.5M | ---- | 587.49%120.57M | ---- | 297.39%17.54M | ---- | --4.41M |
| Revaluation surplus: | --0 | 102.66%47K | --0 | -144.35%-1.77M | --0 | --3.98M | --0 | --0 | --0 | 251.76%59.17M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 306.61%64.07M |
| -Other fair value changes | ---- | 102.66%47K | ---- | -144.35%-1.77M | ---- | --3.98M | ---- | ---- | ---- | -561.34%-4.9M |
| Asset sale loss (gain): | --0 | --0 | --0 | -3,837.10%-39.06M | --0 | -126.40%-992K | --0 | --3.76M | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---44.26M | ---- | ---- | ---- | --5.51M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 624.40%5.2M | ---- | 43.22%-992K | ---- | ---1.75M | ---- | ---- |
| Depreciation and amortization: | --0 | -23.16%63.34M | --0 | 0.99%82.43M | --0 | 5.62%81.62M | --0 | -39.09%77.28M | --0 | -12.72%126.88M |
| -Depreciation | ---- | -23.16%63.34M | ---- | 0.99%82.43M | ---- | 5.62%81.62M | ---- | -32.97%77.28M | ---- | 5.40%115.28M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.79%5.07M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%6.53M |
| Financial expense | ---- | -35.68%115.44M | ---- | 42.30%179.46M | ---- | 13.68%126.12M | ---- | 19.78%110.94M | ---- | 12.15%92.63M |
| Special items | ---- | -3,959.58%-418.99M | ---- | -142.18%-10.32M | ---- | 10.98%24.47M | ---- | 538.39%22.05M | ---- | 123.57%3.45M |
| Operating profit before the change of operating capital | --0 | 62.95%-54.72M | --0 | -50.30%-147.7M | --0 | -119.01%-98.27M | --0 | -423.57%-44.87M | --0 | -297.42%-8.57M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 189.31%11.97M | ---- | -763.33%-13.41M | ---- | -68.16%2.02M | ---- | 157.69%6.35M | ---- | -444.74%-11M |
| Accounts receivable (increase)decrease | ---- | 114.79%1.61M | ---- | -185.13%-10.86M | ---- | 280.97%12.76M | ---- | 82.38%-7.05M | ---- | -278.01%-40.01M |
| Accounts payable increase (decrease) | ---- | -79.29%25.13M | ---- | -21.89%121.31M | ---- | 212.84%155.31M | ---- | 144.42%49.65M | ---- | 32.48%-111.76M |
| prepayments (increase)decrease | ---- | -62.57%14.99M | ---- | 136.86%40.05M | ---- | -836.30%-108.65M | ---- | -86.73%14.76M | ---- | -32.29%111.18M |
| Financial assets at fair value (increase)decrease | ---- | 229.33%1.81M | ---- | 119.10%549K | ---- | -4,521.54%-2.87M | ---- | -94.57%65K | ---- | 140.45%1.2M |
| Cash from business operations | --0 | 107.78%783K | --0 | 74.66%-10.06M | --0 | -310.15%-39.7M | --0 | 132.04%18.89M | --0 | -329.08%-58.97M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.23%-34K |
| Interest received - operating | ---- | -93.85%4K | ---- | -93.17%65K | ---- | -53.47%951K | ---- | 7.52%2.04M | ---- | 50.63%1.9M |
| Interest paid - operating | ---- | 27.28%-11.74M | ---- | 27.31%-16.14M | ---- | -24.86%-22.21M | ---- | 38.88%-17.79M | ---- | -31.34%-29.1M |
| Net cash from operations | -23.92%5.73M | 58.10%-10.95M | 136.67%7.53M | 57.12%-26.14M | 66.88%-20.54M | -2,035.24%-60.96M | -317.15%-62.03M | 103.65%3.15M | 135.56%28.56M | -1,944.42%-86.21M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | 81.47%-8.01M | ---- | -130.34%-43.23M | ---- | 4.57%-18.77M | ---- | -7.79%-19.67M | ---- | 27.29%-18.24M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.72M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --3.8M | ---- | ---- | ---- | ---59K | ---- | ---- |
| Acquisition of subsidiaries | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -74.34%1.35M | ---- | --5.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.09M | ---- | ---- |
| Other items in the investment business | ---- | ---1.77M | ---- | ---- | ---- | ---8.87M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 43.77%-1.84M | 75.34%-8.42M | -69.97%-3.27M | -23.57%-34.15M | 88.21%-1.93M | -5.92%-27.64M | -44.94%-16.32M | -43.03%-26.09M | 38.10%-11.26M | 65.19%-18.24M |
| Net cash before financing | -8.69%3.89M | 67.87%-19.37M | 118.96%4.26M | 31.95%-60.29M | 71.33%-22.47M | -286.16%-88.6M | -552.82%-78.35M | 78.03%-22.94M | 117.56%17.3M | -118.80%-104.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 1,889.67%119.38M | ---- | -84.39%6M | ---- | --38.43M | ---- | ---- |
| Refund | ---- | 94.87%-3.54M | ---- | -142.66%-69.14M | ---- | -481.67%-28.49M | ---- | 90.01%-4.9M | ---- | 48.70%-49.01M |
| Issuing shares | ---- | -29.48%103.92M | ---- | -3.97%147.37M | ---- | 6,197.05%153.46M | ---- | -96.53%2.44M | ---- | 599.90%70.17M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.32%22.38M |
| Issuance expenses and redemption of securities expenses | ---- | 47.23%-89.31M | ---- | -8,362.75%-169.26M | ---- | 82.22%-2M | ---- | ---11.25M | ---- | ---- |
| Other items of the financing business | ---- | 34.81%-1.48M | ---- | -15.19%-2.28M | ---- | -165.10%-1.98M | ---- | ---745K | ---- | ---- |
| Net cash from financing operations | 57.24%-5.93M | -63.26%9.59M | 18.33%-13.86M | -79.46%26.09M | -116.28%-16.98M | 429.65%126.99M | 694.05%104.27M | -44.93%23.98M | -125.93%-17.55M | 6.06%43.54M |
| Effect of rate | 145.78%282K | -161.92%-187K | -125.33%-616K | 28.51%302K | 193.37%2.43M | 409.21%235K | 17.59%829K | -101.30%-76K | -98.23%705K | 124.18%5.86M |
| Net Cash | 78.78%-2.04M | 71.38%-9.79M | 75.65%-9.6M | -189.08%-34.2M | -252.12%-39.44M | 3,613.44%38.4M | 10,429.48%25.93M | 101.70%1.03M | 99.19%-251K | -810.80%-60.91M |
| Begining period cash | -77.49%2.9M | -72.48%12.87M | -72.48%12.87M | 474.42%46.78M | 474.42%46.78M | 13.33%8.14M | 13.33%8.14M | -88.46%7.19M | -88.46%7.19M | -33.19%62.24M |
| Cash at the end | -56.97%1.14M | -77.49%2.9M | -72.82%2.65M | -72.48%12.87M | -72.02%9.77M | 474.42%46.78M | 356.85%34.9M | 13.33%8.14M | -89.27%7.64M | -88.46%7.19M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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.
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