HK Stock MarketDetailed Quotes

00564 ZMJ

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  • 11.680
  • -0.520-4.26%
Market Closed Apr 23 16:09 CST
20.86BMarket Cap5.73P/E (TTM)

ZMJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
----
24.01%2.21B
----
17.79%3.09B
----
6.71%1.78B
----
35.23%2.62B
----
9.97%1.67B
Profit adjustment
Interest (income) - adjustment
----
-41.22%-105.13M
----
-23.41%-161.33M
----
-30.08%-74.45M
----
-47.19%-130.72M
----
-4.08%-57.23M
Dividend (income)- adjustment
----
---88K
----
----
----
----
----
-95.80%-3.96M
----
-90.80%-3.86M
Attributable subsidiary (profit) loss
----
-38.17%-23.77M
----
37.42%-28.2M
----
24.85%-17.2M
----
-108.36%-45.06M
----
-75.32%-22.89M
Impairment and provisions:
--0
-100.31%-596K
--0
171.94%559.42M
--0
206.23%191.65M
--0
-37.44%205.71M
--0
-15.90%62.58M
-Impairment of property, plant and equipment (reversal)
----
----
----
-13.91%1.49M
----
----
----
-98.43%1.73M
----
----
-Impairmen of inventory (reversal)
----
-237.11%-21.03M
----
81.15%44.88M
----
-65.21%15.34M
----
4.26%24.78M
----
1,257.83%44.09M
-Impairment of goodwill
----
----
----
250.48%276.65M
----
----
----
-52.08%78.94M
----
----
-Other impairments and provisions
----
-88.41%20.43M
----
135.76%236.4M
----
853.38%176.31M
----
229.97%100.27M
----
-59.93%18.49M
Revaluation surplus:
--0
-326.81%-67.23M
--0
81.01%-21.77M
--0
156.89%29.64M
--0
-5,340.25%-114.63M
--0
-190.23%-52.1M
-Derivative financial instruments fair value (increase)
----
78.14%101M
----
1,544.49%73.22M
----
3,661.24%56.7M
----
-140.58%-5.07M
----
-102.76%-1.59M
-Other fair value changes
----
-521.79%-168.23M
----
13.30%-94.99M
----
46.43%-27.06M
----
---109.56M
----
---50.51M
Asset sale loss (gain):
--0
102.02%4.17M
--0
-120.72%-200.29M
--0
-833.65%-206.18M
--0
-559.32%-90.74M
--0
-339.80%-22.08M
-Loss (gain) from sale of subsidiary company
----
----
----
-245.42%-195.49M
----
-865.07%-195.49M
----
---56.6M
----
---20.26M
-Loss (gain) on sale of property, machinery and equipment
----
138.99%4.17M
----
58.61%-4.8M
----
-485.16%-10.69M
----
-158.71%-11.6M
----
-119.83%-1.83M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---22.55M
----
----
Depreciation and amortization:
--0
17.54%542.82M
--0
-12.43%944.63M
--0
-16.08%461.83M
--0
-3.58%1.08B
--0
0.33%550.31M
-Depreciation
----
14.60%412.28M
----
-10.08%754.23M
----
-16.43%359.77M
----
-5.10%838.77M
----
-0.77%430.5M
-Amortization of intangible assets
----
27.90%130.54M
----
-20.67%190.4M
----
-14.81%102.06M
----
2.16%240M
----
4.52%119.81M
Financial expense
----
22.15%168.54M
----
0.65%265.41M
----
-8.26%137.98M
----
-12.15%263.69M
----
20.14%150.4M
Exchange Loss (gain)
----
-168.04%-79.95M
----
-221.47%-37.76M
----
-313.94%-29.83M
----
-76.77%31.09M
----
-36.19%13.94M
Special items
----
-52.36%25.41M
----
8.13%95.09M
----
246.77%53.34M
----
767.62%87.94M
----
220.19%15.38M
Operating profit before the change of operating capital
--0
14.83%2.68B
--0
15.36%4.51B
--0
1.06%2.33B
--0
4.51%3.91B
--0
0.63%2.31B
Change of operating capital
Inventory (increase) decrease
----
15.73%-858.67M
----
-9.52%-1.89B
----
-35.22%-1.02B
----
-87.56%-1.73B
----
-8,961.68%-753.57M
Accounts receivable (increase)decrease
----
66.36%-737.14M
----
-647.17%-2.73B
----
-18.04%-2.19B
----
76.00%-365.57M
----
-117.51%-1.86B
Accounts payable increase (decrease)
----
23.14%799.79M
----
195.25%1.58B
----
157.14%649.51M
----
-62.40%533.68M
----
162.64%252.59M
Cash  from business operations
--0
1,386.84%2.1B
--0
-2.66%2.93B
--0
34,406.55%141.34M
--0
13.62%3.01B
--0
-100.05%-412K
Other taxs
----
14.27%-247.89M
----
19.92%-499.75M
----
27.87%-289.16M
----
-18.89%-624.09M
----
-65.49%-400.9M
Special items of business
----
-40.23%222.57M
----
121.90%1.47B
----
618.57%372.39M
----
1,143.01%663.14M
----
121.14%51.82M
Net cash from operations
12.59%1.22B
1,354.06%1.85B
-235.27%-422.14M
1.85%2.43B
38.28%1.08B
63.17%-147.81M
47.00%312.07M
12.32%2.38B
-4.53%782.54M
-174.55%-401.31M
Cash flow from investment activities
Interest received - investment
----
41.22%105.13M
----
23.41%161.33M
----
30.08%74.45M
----
47.19%130.72M
----
370.65%57.23M
Dividend received - investment
----
--4.82M
----
51.28%5.99M
----
----
----
95.80%3.96M
----
-27.45%3.86M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
190.50%29.05M
----
-35.00%6.5M
Decrease in deposits (increase)
----
29.62%2.81B
----
-153.48%-458.33M
----
4,239.94%2.17B
----
90.51%-180.81M
----
109.97%49.97M
Sale of fixed assets
412.82%2.08M
30.37%2.54M
883.18%776.38K
107.53%56.7M
-72.51%405.55K
-94.89%1.95M
-86.38%78.97K
-34.53%27.32M
7.35%1.48M
619.65%38.05M
Purchase of fixed assets
-6.96%-784.91M
-30.54%-629.86M
-26.24%-322.68M
-25.97%-1.3B
-23.70%-733.85M
-23.38%-482.52M
-21.06%-255.62M
-1.16%-1.03B
7.46%-593.26M
-14.44%-391.08M
Purchase of intangible assets
----
-13.19%-22.76M
----
-21.91%-112.15M
----
42.01%-20.11M
----
64.79%-91.99M
----
75.88%-34.67M
Sale of subsidiaries
----
----
----
121.62%291.77M
--274.61M
731.17%291.77M
--274.61M
105.53%131.65M
----
--35.1M
Recovery of cash from investments
51.37%8.26B
--7.69M
1.96%2.22B
115.58%6.12B
8.36%5.46B
----
48.85%2.17B
104.68%2.84B
43.29%5.04B
59.73%2.23B
Cash on investment
-39.39%-9.69B
----
-1.14%-2.54B
-150.12%-8.4B
-23.73%-6.95B
----
-5.19%-2.51B
-17.62%-3.36B
-28.17%-5.62B
99.91%-2M
Other items in the investment business
236.37%218.44M
-52.10%-3.97B
10,516.22%62.27M
70.80%83.23M
55.38%64.94M
-186.82%-2.61B
127.62%586.54K
-51.70%48.73M
-56.62%41.8M
-4,101.84%-910.46M
Net cash from investment operations
-5.62%-2B
-193.32%-1.69B
-83.66%-582.13M
-144.43%-3.54B
-66.75%-1.89B
-153.59%-577.38M
72.16%-316.96M
66.64%-1.45B
19.80%-1.13B
159.61%1.08B
Net cash before financing
3.70%-778.7M
122.07%160.06M
-20,426.17%-1B
-219.17%-1.11B
-130.16%-808.61M
-207.25%-725.2M
99.47%-4.89M
142.09%935.21M
40.86%-351.33M
153.27%676.2M
Cash flow from financing activities
New borrowing
10.74%3.76B
142.81%3.88B
1,042.07%1.83B
105.09%4.92B
49.23%3.39B
42.43%1.6B
-87.46%160.46M
22.31%2.4B
42.82%2.27B
-21.67%1.12B
Refund
-11.84%-2.58B
-544.69%-2.93B
-902.80%-1.22B
-232.59%-3.14B
-9.51%-2.31B
18.10%-453.95M
68.38%-121.35M
-68.32%-945M
-239.02%-2.11B
33.96%-554.29M
Issuing shares
----
----
----
-29.70%18.51M
----
----
----
--26.34M
----
----
Interest paid - financing
----
-19.00%-144.3M
----
3.11%-221.6M
----
75.46%-121.26M
----
-50.37%-228.71M
----
-804.66%-494.22M
Dividends paid - financing
-14.48%-1.3B
-39.36%-932.08M
8.57%-63.49M
-79.60%-774.62M
-54.74%-1.13B
-76.54%-668.81M
-27.37%-69.44M
-9.30%-431.31M
-46.26%-731.36M
-26.80%-378.84M
Absorb investment income
-37.48%544.92M
----
----
--871.65M
250.45%871.65M
----
----
----
12,336.20%248.72M
---95M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---1.43B
----
---1.07B
Other items of the financing business
18.19%-374.96M
14.88%-107.23M
91.09%-51.82M
-17,213.88%-195.82M
-1,182.46%-458.32M
-120.92%-125.97M
-1,781.24%-581.88M
-100.17%-1.13M
116.78%42.34M
551.76%602.03M
Net cash from financing operations
-86.11%51.01M
-202.01%-231.83M
181.71%500.27M
343.28%1.48B
234.11%367.23M
126.28%227.27M
-169.87%-612.22M
-140.35%-606.55M
-224.31%-273.82M
-917.99%-864.93M
Effect of rate
327.14%57.59M
498.74%169.67M
68.49%-4.48M
150.71%56.65M
120.31%13.48M
237.72%28.34M
61.08%-14.2M
32.69%-111.71M
-1,406.23%-66.38M
77.25%-20.58M
Net Cash
-56.61%-670.1M
85.59%-71.77M
19.46%-508.47M
9.87%361.12M
38.12%-427.89M
-163.82%-497.92M
-628.87%-631.31M
145.73%328.66M
-87.54%-691.53M
83.78%-188.74M
Begining period cash
12.63%3.64B
13.07%3.61B
12.63%3.64B
7.28%3.2B
14.22%3.23B
7.28%3.2B
14.22%3.23B
-22.90%2.98B
-26.46%2.83B
-22.90%2.98B
Cash at the end
5.91%2.97B
36.14%3.71B
20.42%3.13B
13.07%3.61B
31.17%2.8B
-1.56%2.73B
-5.20%2.6B
7.28%3.2B
-38.55%2.14B
6.13%2.77B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax ----24.01%2.21B----17.79%3.09B----6.71%1.78B----35.23%2.62B----9.97%1.67B
Profit adjustment
Interest (income) - adjustment -----41.22%-105.13M-----23.41%-161.33M-----30.08%-74.45M-----47.19%-130.72M-----4.08%-57.23M
Dividend (income)- adjustment -------88K---------------------95.80%-3.96M-----90.80%-3.86M
Attributable subsidiary (profit) loss -----38.17%-23.77M----37.42%-28.2M----24.85%-17.2M-----108.36%-45.06M-----75.32%-22.89M
Impairment and provisions: --0-100.31%-596K--0171.94%559.42M--0206.23%191.65M--0-37.44%205.71M--0-15.90%62.58M
-Impairment of property, plant and equipment (reversal) -------------13.91%1.49M-------------98.43%1.73M--------
-Impairmen of inventory (reversal) -----237.11%-21.03M----81.15%44.88M-----65.21%15.34M----4.26%24.78M----1,257.83%44.09M
-Impairment of goodwill ------------250.48%276.65M-------------52.08%78.94M--------
-Other impairments and provisions -----88.41%20.43M----135.76%236.4M----853.38%176.31M----229.97%100.27M-----59.93%18.49M
Revaluation surplus: --0-326.81%-67.23M--081.01%-21.77M--0156.89%29.64M--0-5,340.25%-114.63M--0-190.23%-52.1M
-Derivative financial instruments fair value (increase) ----78.14%101M----1,544.49%73.22M----3,661.24%56.7M-----140.58%-5.07M-----102.76%-1.59M
-Other fair value changes -----521.79%-168.23M----13.30%-94.99M----46.43%-27.06M-------109.56M-------50.51M
Asset sale loss (gain): --0102.02%4.17M--0-120.72%-200.29M--0-833.65%-206.18M--0-559.32%-90.74M--0-339.80%-22.08M
-Loss (gain) from sale of subsidiary company -------------245.42%-195.49M-----865.07%-195.49M-------56.6M-------20.26M
-Loss (gain) on sale of property, machinery and equipment ----138.99%4.17M----58.61%-4.8M-----485.16%-10.69M-----158.71%-11.6M-----119.83%-1.83M
-Loss (gain) from selling other assets -------------------------------22.55M--------
Depreciation and amortization: --017.54%542.82M--0-12.43%944.63M--0-16.08%461.83M--0-3.58%1.08B--00.33%550.31M
-Depreciation ----14.60%412.28M-----10.08%754.23M-----16.43%359.77M-----5.10%838.77M-----0.77%430.5M
-Amortization of intangible assets ----27.90%130.54M-----20.67%190.4M-----14.81%102.06M----2.16%240M----4.52%119.81M
Financial expense ----22.15%168.54M----0.65%265.41M-----8.26%137.98M-----12.15%263.69M----20.14%150.4M
Exchange Loss (gain) -----168.04%-79.95M-----221.47%-37.76M-----313.94%-29.83M-----76.77%31.09M-----36.19%13.94M
Special items -----52.36%25.41M----8.13%95.09M----246.77%53.34M----767.62%87.94M----220.19%15.38M
Operating profit before the change of operating capital --014.83%2.68B--015.36%4.51B--01.06%2.33B--04.51%3.91B--00.63%2.31B
Change of operating capital
Inventory (increase) decrease ----15.73%-858.67M-----9.52%-1.89B-----35.22%-1.02B-----87.56%-1.73B-----8,961.68%-753.57M
Accounts receivable (increase)decrease ----66.36%-737.14M-----647.17%-2.73B-----18.04%-2.19B----76.00%-365.57M-----117.51%-1.86B
Accounts payable increase (decrease) ----23.14%799.79M----195.25%1.58B----157.14%649.51M-----62.40%533.68M----162.64%252.59M
Cash  from business operations --01,386.84%2.1B--0-2.66%2.93B--034,406.55%141.34M--013.62%3.01B--0-100.05%-412K
Other taxs ----14.27%-247.89M----19.92%-499.75M----27.87%-289.16M-----18.89%-624.09M-----65.49%-400.9M
Special items of business -----40.23%222.57M----121.90%1.47B----618.57%372.39M----1,143.01%663.14M----121.14%51.82M
Net cash from operations 12.59%1.22B1,354.06%1.85B-235.27%-422.14M1.85%2.43B38.28%1.08B63.17%-147.81M47.00%312.07M12.32%2.38B-4.53%782.54M-174.55%-401.31M
Cash flow from investment activities
Interest received - investment ----41.22%105.13M----23.41%161.33M----30.08%74.45M----47.19%130.72M----370.65%57.23M
Dividend received - investment ------4.82M----51.28%5.99M------------95.80%3.96M-----27.45%3.86M
Loan receivable (increase) decrease ----------------------------190.50%29.05M-----35.00%6.5M
Decrease in deposits (increase) ----29.62%2.81B-----153.48%-458.33M----4,239.94%2.17B----90.51%-180.81M----109.97%49.97M
Sale of fixed assets 412.82%2.08M30.37%2.54M883.18%776.38K107.53%56.7M-72.51%405.55K-94.89%1.95M-86.38%78.97K-34.53%27.32M7.35%1.48M619.65%38.05M
Purchase of fixed assets -6.96%-784.91M-30.54%-629.86M-26.24%-322.68M-25.97%-1.3B-23.70%-733.85M-23.38%-482.52M-21.06%-255.62M-1.16%-1.03B7.46%-593.26M-14.44%-391.08M
Purchase of intangible assets -----13.19%-22.76M-----21.91%-112.15M----42.01%-20.11M----64.79%-91.99M----75.88%-34.67M
Sale of subsidiaries ------------121.62%291.77M--274.61M731.17%291.77M--274.61M105.53%131.65M------35.1M
Recovery of cash from investments 51.37%8.26B--7.69M1.96%2.22B115.58%6.12B8.36%5.46B----48.85%2.17B104.68%2.84B43.29%5.04B59.73%2.23B
Cash on investment -39.39%-9.69B-----1.14%-2.54B-150.12%-8.4B-23.73%-6.95B-----5.19%-2.51B-17.62%-3.36B-28.17%-5.62B99.91%-2M
Other items in the investment business 236.37%218.44M-52.10%-3.97B10,516.22%62.27M70.80%83.23M55.38%64.94M-186.82%-2.61B127.62%586.54K-51.70%48.73M-56.62%41.8M-4,101.84%-910.46M
Net cash from investment operations -5.62%-2B-193.32%-1.69B-83.66%-582.13M-144.43%-3.54B-66.75%-1.89B-153.59%-577.38M72.16%-316.96M66.64%-1.45B19.80%-1.13B159.61%1.08B
Net cash before financing 3.70%-778.7M122.07%160.06M-20,426.17%-1B-219.17%-1.11B-130.16%-808.61M-207.25%-725.2M99.47%-4.89M142.09%935.21M40.86%-351.33M153.27%676.2M
Cash flow from financing activities
New borrowing 10.74%3.76B142.81%3.88B1,042.07%1.83B105.09%4.92B49.23%3.39B42.43%1.6B-87.46%160.46M22.31%2.4B42.82%2.27B-21.67%1.12B
Refund -11.84%-2.58B-544.69%-2.93B-902.80%-1.22B-232.59%-3.14B-9.51%-2.31B18.10%-453.95M68.38%-121.35M-68.32%-945M-239.02%-2.11B33.96%-554.29M
Issuing shares -------------29.70%18.51M--------------26.34M--------
Interest paid - financing -----19.00%-144.3M----3.11%-221.6M----75.46%-121.26M-----50.37%-228.71M-----804.66%-494.22M
Dividends paid - financing -14.48%-1.3B-39.36%-932.08M8.57%-63.49M-79.60%-774.62M-54.74%-1.13B-76.54%-668.81M-27.37%-69.44M-9.30%-431.31M-46.26%-731.36M-26.80%-378.84M
Absorb investment income -37.48%544.92M----------871.65M250.45%871.65M------------12,336.20%248.72M---95M
Issuance expenses and redemption of securities expenses -------------------------------1.43B-------1.07B
Other items of the financing business 18.19%-374.96M14.88%-107.23M91.09%-51.82M-17,213.88%-195.82M-1,182.46%-458.32M-120.92%-125.97M-1,781.24%-581.88M-100.17%-1.13M116.78%42.34M551.76%602.03M
Net cash from financing operations -86.11%51.01M-202.01%-231.83M181.71%500.27M343.28%1.48B234.11%367.23M126.28%227.27M-169.87%-612.22M-140.35%-606.55M-224.31%-273.82M-917.99%-864.93M
Effect of rate 327.14%57.59M498.74%169.67M68.49%-4.48M150.71%56.65M120.31%13.48M237.72%28.34M61.08%-14.2M32.69%-111.71M-1,406.23%-66.38M77.25%-20.58M
Net Cash -56.61%-670.1M85.59%-71.77M19.46%-508.47M9.87%361.12M38.12%-427.89M-163.82%-497.92M-628.87%-631.31M145.73%328.66M-87.54%-691.53M83.78%-188.74M
Begining period cash 12.63%3.64B13.07%3.61B12.63%3.64B7.28%3.2B14.22%3.23B7.28%3.2B14.22%3.23B-22.90%2.98B-26.46%2.83B-22.90%2.98B
Cash at the end 5.91%2.97B36.14%3.71B20.42%3.13B13.07%3.61B31.17%2.8B-1.56%2.73B-5.20%2.6B7.28%3.2B-38.55%2.14B6.13%2.77B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

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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