HK Stock MarketDetailed Quotes
00755 SHANGHAI ZENDAI
- 0.013
- 0.0000.00%
Market Closed Apr 30 16:08 CST
193.43MMarket Cap2.17P/E (TTM)
0.013High0.011Low3.01MVolume0.012Open0.013Pre Close35.79KTurnover0.02%Turnover Ratio2.17P/E (Static)14.88BShares0.02052wk High0.17P/B193.43MFloat Cap0.01052wk Low--Dividend TTM14.88BShs Float2.772Historical High--Dividend LFY15.39%Amplitude0.010Historical Low0.011Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SHANGHAI ZENDAI Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -101.86%-51.93M | ---- | 229.15%2.79B | ---- | -167.18%-2.16B | ---- | 25.18%-809.56M | ---- | -64.33%-1.08B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -499.10%-86.85M | ---- | -245.97%-14.5M | ---- | -108.67%-4.19M | ---- | 59.34%-2.01M | ---- | 58.37%-4.94M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%18.92M | ---- |
| Impairment and provisions: | -193.69%-135.29M | --0 | -83.67%144.39M | --0 | 297.70%884.46M | --0 | 116.61%222.39M | --0 | -19.14%102.67M | --0 |
| -Impairment of property, plant and equipment (reversal) | 189.49%136.53M | ---- | -93.17%47.16M | ---- | 1,757.55%690.94M | ---- | --37.2M | ---- | ---- | ---- |
| -Other impairments and provisions | -379.57%-271.82M | ---- | -49.76%97.23M | ---- | 4.50%193.52M | ---- | 80.38%185.2M | ---- | 80.24%102.67M | ---- |
| Revaluation surplus: | -49.21%154.06M | --0 | 19.52%303.32M | --0 | 490.81%253.78M | --0 | 241.99%42.95M | --0 | 836.66%12.56M | --0 |
| -Fair value of investment properties (increase) | -49.21%154.06M | ---- | 19.52%303.32M | ---- | 490.81%253.78M | ---- | 241.99%42.95M | ---- | 836.66%12.56M | ---- |
| Asset sale loss (gain): | 99.95%-1.99M | --0 | -4,686.82%-4.22B | --0 | -226,089.74%-88.14M | --0 | -79.26%39K | --0 | 100.95%188K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---4.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 138.04%124K | ---- | -46.19%-326K | ---- | -671.79%-223K | ---- | -79.26%39K | ---- | -84.53%188K | ---- |
| -Loss (gain) from selling other assets | ---2.11M | ---- | ---- | ---- | ---87.91M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -9.48%49.31M | --0 | -21.05%54.48M | --0 | 17.07%69M | --0 | 7.48%58.94M | --0 | -0.87%54.83M | --0 |
| -Depreciation | -9.48%49.31M | ---- | -21.05%54.48M | ---- | 17.07%69M | ---- | 7.48%58.94M | ---- | 61.46%54.83M | ---- |
| Financial expense | -75.41%239.93M | ---- | -2.58%975.71M | ---- | 25.21%1B | ---- | 3.74%799.9M | ---- | -4.23%771.03M | ---- |
| Exchange Loss (gain) | 2,573.70%23.7M | ---- | -106.47%-958K | ---- | 57.12%-464K | ---- | 49.01%-1.08M | ---- | 89.70%-2.12M | ---- |
| Special items | 305.79%1.71M | ---- | ---829K | ---- | ---- | ---- | ---1.09M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 431.34%192.66M | --0 | 177.08%36.26M | --0 | -115.15%-47.04M | --0 | 340.81%310.48M | --0 | -133.69%-128.93M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -94.97%39K | ---- | 6,954.55%776K | ---- | -98.09%11K | ---- | 38.13%576K | ---- | 151.23%417K | ---- |
| Developing property (increase)decrease | ---- | ---- | -163.79%-108.24M | ---- | -94.20%169.67M | ---- | 11,463.92%2.93B | ---- | -100.85%-25.74M | ---- |
| Accounts receivable (increase)decrease | 151.38%63.57M | ---- | -1,550.82%-123.73M | ---- | --8.53M | ---- | ---- | ---- | 216.83%224.29M | ---- |
| Accounts payable increase (decrease) | -108.98%-1.33M | ---- | -78.80%14.76M | ---- | --69.62M | ---- | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | 112.52%384K | ---- | -134.09%-3.07M | ---- | 346.72%8.99M | ---- |
| Cash from business operations | 241.50%254.94M | 207.20%268.64M | -173.28%-180.17M | -447.41%-250.59M | -71.40%245.87M | -86.78%72.13M | -16.93%859.83M | 104.85%545.46M | -65.04%1.04B | -86.07%266.27M |
| Other taxs | 30.56%10.33M | 160.75%10.56M | -34.52%7.91M | 72.95%-17.39M | 108.29%12.08M | 37.64%-64.27M | 29.75%-145.6M | 37.18%-103.06M | 67.83%-207.25M | 7.57%-164.06M |
| Interest received - operating | -92.38%1.11M | -94.93%740K | 245.97%14.5M | 331.49%14.61M | 108.67%4.19M | 106.40%3.39M | -59.34%2.01M | -52.90%1.64M | -58.37%4.94M | -40.03%3.48M |
| Interest paid - operating | -22.87%-148.74M | -218.17%-257.11M | 53.28%-121.05M | 37.85%-80.81M | 34.75%-259.08M | 51.16%-130.03M | 48.16%-397.04M | 33.88%-266.24M | 23.22%-765.93M | 18.77%-402.68M |
| Special items of business | ---- | ---- | ---- | ---- | 101.88%44.7M | ---- | -348.23%-2.37B | ---- | 153.76%956.06M | ---- |
| Net cash from operations | 142.19%117.63M | 106.83%22.83M | -9,226.58%-278.82M | -181.33%-334.18M | -99.04%3.06M | -166.81%-118.79M | 377.54%319.2M | 159.87%177.8M | -94.98%66.84M | -123.87%-296.98M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M | --2.6M |
| Sale of fixed assets | 24.91%667K | --751K | 14.59%534K | ---- | -7.36%466K | -91.63%120K | -89.68%503K | -74.43%1.43M | 209.73%4.87M | --5.61M |
| Purchase of fixed assets | 83.03%-2.69M | 94.95%-256K | -1.00%-15.84M | 55.19%-5.07M | 60.26%-15.69M | -4,071.59%-11.31M | -962.91%-39.47M | 95.54%-271K | 67.68%-3.71M | -25.98%-6.07M |
| Sale of subsidiaries | ---- | --48.1M | ---14.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --22.71M | ---- | ---- | -98.26%1.84M | 5,671.64%105.62M | 5,817.65%106.28M | -64.24%1.83M | --1.8M | -87.12%5.12M | ---- |
| Cash on investment | ---- | ---- | ---- | ---2.49M | -556.30%-3.54M | ---- | 97.76%-540K | ---- | -34.09%-24.06M | ---14.93M |
| Net cash from investment operations | 170.35%20.69M | 951.38%48.6M | -133.86%-29.41M | -106.00%-5.71M | 330.56%86.86M | 3,114.87%95.1M | -161.96%-37.67M | 123.11%2.96M | -101.85%-14.38M | -105.22%-12.8M |
| Net cash before financing | 144.88%138.32M | 121.01%71.42M | -442.80%-308.22M | -1,334.80%-339.89M | -68.06%89.91M | -113.11%-23.69M | 436.63%281.52M | 158.35%180.76M | -97.51%52.46M | -120.79%-309.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -6.62%378.24M | 378.85%395.55M | -5.16%405.06M | -75.86%82.61M | -86.15%427.08M | -83.68%342.16M | 0.94%3.08B | 88.95%2.1B |
| Refund | 5.46%-273.91M | 15.26%-254.58M | 56.57%-289.72M | -24.78%-300.42M | 66.26%-667.05M | 80.54%-240.77M | 35.33%-1.98B | 36.27%-1.24B | 41.49%-3.06B | 14.34%-1.94B |
| Pledged bank deposit (increase) decrease | 19.95%117.96M | 20.45%119.44M | -61.30%98.34M | -39.52%99.17M | -74.68%254.1M | -76.07%163.96M | 380.88%1B | 632.59%685.22M | -6.91%-357.36M | ---128.66M |
| Other items of the financing business | -29.42%-26.75M | 28.46%-5.12M | 15.93%-20.67M | 7.54%-7.16M | 32.56%-24.59M | 61.90%-7.74M | 5.17%-36.46M | -77.02%-20.32M | 66.25%-38.44M | ---11.48M |
| Net cash from financing operations | -209.95%-182.71M | -174.95%-140.26M | 611.67%166.18M | 9,736.30%187.14M | 94.42%-32.48M | 99.16%-1.94M | -57.62%-582.53M | -1,691.87%-230.44M | 85.88%-369.57M | 101.25%14.48M |
| Effect of rate | 170.88%15.22M | -85.15%3.81M | -179.19%-21.47M | 169.19%25.66M | 25.19%27.11M | 154.62%9.53M | 237.18%21.66M | -597.48%-17.45M | 76.46%-15.79M | 92.65%-2.5M |
| Net Cash | 68.75%-44.39M | 54.94%-68.84M | -347.31%-142.04M | -495.97%-152.75M | 119.08%57.44M | 48.41%-25.63M | 5.08%-301.01M | 83.18%-49.68M | 37.81%-317.11M | -188.84%-295.31M |
| Begining period cash | -51.85%151.83M | -51.85%151.83M | 36.63%315.35M | 36.63%315.35M | -54.76%230.8M | -54.76%230.8M | -39.49%510.15M | -39.49%510.15M | -40.63%843.05M | -40.63%843.05M |
| Cash at the end | -19.21%122.67M | -53.89%86.81M | -51.85%151.83M | -12.32%188.26M | 36.63%315.35M | -51.54%214.7M | -54.76%230.8M | -18.75%443.02M | -39.49%510.15M | -68.27%545.24M |
| 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 | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | 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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