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00899 ZHONG JIA GX

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  • 0.120
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
112.61MMarket Cap-465P/E (TTM)

ZHONG JIA GX Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
27.95%-284.7M
----
-525.60%-395.16M
----
125.80%92.85M
----
-103.38%-359.82M
----
-32.18%-176.92M
Profit adjustment
Interest (income) - adjustment
----
66.65%-23.75M
----
-20.08%-71.21M
----
-303.98%-59.3M
----
-773.29%-14.68M
----
-860.57%-1.68M
Dividend (income)- adjustment
----
-233.33%-90K
----
48.08%-27K
----
0.00%-52K
----
-100.00%-52K
----
-23.81%-26K
Attributable subsidiary (profit) loss
----
-4.57%13.71M
----
40.91%14.37M
----
6.51%10.2M
----
-44.19%9.57M
----
118.36%17.15M
Impairment and provisions:
--0
-60.38%180.5M
--0
8,914.10%455.6M
--0
-102.80%-5.17M
--0
78.23%184.86M
--0
187.89%103.72M
-Impairment of property, plant and equipment (reversal)
----
-97.26%6.65M
----
--242.54M
----
----
----
-61.67%53.38M
----
150.17%139.26M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--967K
----
----
-Other impairments and provisions
----
-18.40%173.85M
----
4,221.92%213.06M
----
-103.96%-5.17M
----
467.20%130.51M
----
-80.98%-35.54M
Revaluation surplus:
--0
86.81%70.81M
--0
1,753.03%37.9M
--0
-236.08%-2.29M
--0
415.29%1.69M
--0
-88.70%327K
-Fair value of investment properties (increase)
----
90.46%70.61M
----
1,724.63%37.07M
----
---2.28M
----
----
----
----
-Other fair value changes
----
-76.27%197K
----
7,645.45%830K
----
-100.65%-11K
----
415.29%1.69M
----
-88.70%327K
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
135.60%4.12M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
133.73%3.9M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
3,466.67%214K
Depreciation and amortization:
--0
12.49%5.68M
--0
-9.51%5.05M
--0
24.85%5.58M
--0
151.89%4.47M
--0
-64.88%1.77M
-Depreciation
----
13.32%5.47M
----
-10.11%4.83M
----
25.94%5.37M
----
162.66%4.26M
----
-67.86%1.62M
-Amortization of intangible assets
----
-5.91%207K
----
6.28%220K
----
1.97%207K
----
35.33%203K
----
--150K
Financial expense
----
1.24%1.07M
----
-16.57%1.05M
----
252.23%1.26M
----
-97.50%358K
----
-77.26%14.31M
Special items
----
48.69%-13.51M
----
-1,319.07%-26.34M
----
85.28%-1.86M
----
---12.61M
----
----
Operating profit before the change of operating capital
--0
-336.92%-50.3M
--0
-48.48%21.23M
--0
122.13%41.21M
--0
-400.23%-186.23M
--0
-20.70%-37.23M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
124.49%312K
----
---1.27M
----
----
Developing property (increase)decrease
----
----
----
----
----
----
----
-72.40%106.44M
----
7,885.83%385.71M
Accounts receivable (increase)decrease
----
331.60%9.36M
----
-63.80%-4.04M
----
-410.77%-2.47M
----
79.34%-483K
----
---2.34M
Accounts payable increase (decrease)
----
-1,915.40%-186.42M
----
133.52%10.27M
----
44.22%-30.64M
----
-249.47%-54.92M
----
474.47%36.74M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
-1,606.85%-119.28M
prepayments (increase)decrease
----
1,083.84%230.07M
----
41.57%-23.39M
----
-244.78%-40.02M
----
196.65%27.65M
----
-556.99%-28.6M
Cash  from business operations
-250.87%-11.07M
-73.52%2.62M
1,051.96%7.34M
134.69%9.9M
102.28%637K
55.43%-28.52M
-193.76%-27.98M
-154.71%-64M
-109.83%-9.53M
191.11%116.97M
Other taxs
----
71.61%-515K
----
-5,435.29%-1.81M
----
--34K
----
----
----
-72.82%-515K
Interest paid - operating
-144.78%-164K
-20.54%-223K
18.29%-67K
-9.47%-185K
18.00%-82K
52.79%-169K
51.22%-100K
---358K
---205K
----
Special items of business
----
-101.51%-88K
----
88.72%5.82M
----
-93.12%3.09M
----
137.98%44.82M
----
-4.31%-118.03M
Net cash from operations
-254.52%-11.24M
-76.17%1.88M
1,210.09%7.27M
127.55%7.9M
101.98%555K
55.47%-28.66M
-188.60%-28.08M
-155.26%-64.36M
-110.04%-9.73M
190.50%116.46M
Cash flow from investment activities
Interest received - investment
61.76%55K
25.81%78K
6.25%34K
-99.63%62K
-99.81%32K
4,740.35%16.55M
20,806.33%16.52M
-79.65%342K
-82.75%79K
860.57%1.68M
Dividend received - investment
-48.94%24K
233.33%90K
74.07%47K
-48.08%27K
--27K
0.00%52K
----
100.00%52K
----
23.81%26K
Decrease in deposits (increase)
----
-118.93%-459K
-119.53%-468K
27,044.44%2.43M
--2.4M
99.65%-9K
----
---2.55M
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--130K
Purchase of fixed assets
92.50%-612K
-34.49%-14.36M
7.03%-8.17M
-485.10%-10.68M
-9,242.55%-8.78M
79.24%-1.83M
98.69%-94K
-369.66%-8.79M
-826.77%-7.2M
-88.52%-1.87M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---10.6M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-92.64%33.18M
Acquisition of subsidiaries
----
--343K
--343K
----
----
---106.78M
---106.78M
----
----
----
Cash on investment
----
-124.53%-5.58M
----
---2.49M
-93.74%5.76M
----
224.52%92.1M
----
76.94%-73.96M
0.15%-388.06M
Other items in the investment business
----
----
----
-96.82%3M
--3M
--94.34M
----
----
----
-78.38%33.89M
Net cash from investment operations
93.51%-533K
-160.01%-19.89M
-437.26%-8.21M
-428.51%-7.65M
39.97%2.43M
121.27%2.33M
102.14%1.74M
96.70%-10.95M
72.86%-81.09M
-1,310.90%-331.63M
Net cash before financing
-1,154.58%-11.77M
-7,451.43%-18.01M
-131.38%-938K
100.93%245K
111.35%2.99M
65.04%-26.33M
70.99%-26.35M
65.00%-75.31M
55.00%-90.82M
-41.39%-215.18M
Cash flow from financing activities
New borrowing
--8.84M
----
----
----
----
----
----
----
----
----
Issuing shares
----
--40.6M
--29.51M
----
----
----
----
----
----
26.80%317M
Interest paid - financing
-154.00%-127K
---50K
---50K
----
----
---256K
---257K
----
----
-0.18%-9.81M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
10.33%-244.8M
Other items of the financing business
-68.64%-1.54M
-44.40%-2.57M
-2.24%-912K
33.97%-1.78M
37.18%-892K
-4.46%-2.69M
-8.90%-1.42M
---2.58M
---1.3M
----
Net cash from financing operations
-74.85%7.18M
2,237.37%37.98M
3,300.45%28.55M
39.70%-1.78M
46.81%-892K
-14.40%-2.95M
-28.60%-1.68M
-104.13%-2.58M
-102.09%-1.3M
290.26%62.39M
Effect of rate
78.64%-742K
-643.29%-3.97M
-1,467.72%-3.47M
-67.53%730K
-71.49%254K
167.31%2.25M
129.44%891K
-80.54%-3.34M
40.19%-3.03M
-164.33%-1.85M
Net Cash
-116.62%-4.59M
1,403.52%19.97M
1,216.64%27.61M
94.77%-1.53M
107.48%2.1M
62.41%-29.28M
69.58%-28.02M
49.03%-77.88M
33.92%-92.12M
17.40%-152.79M
Begining period cash
87.78%34.24M
-4.21%18.23M
-4.21%18.23M
-58.68%19.03M
-58.68%19.03M
-63.81%46.06M
-63.81%46.06M
-54.85%127.29M
-54.84%127.29M
-39.24%281.92M
Cash at the end
-31.78%28.91M
87.78%34.24M
98.12%42.37M
-4.21%18.23M
12.96%21.39M
-58.68%19.03M
-41.09%18.93M
-63.81%46.06M
-76.60%32.14M
-54.85%127.29M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----27.95%-284.7M-----525.60%-395.16M----125.80%92.85M-----103.38%-359.82M-----32.18%-176.92M
Profit adjustment
Interest (income) - adjustment ----66.65%-23.75M-----20.08%-71.21M-----303.98%-59.3M-----773.29%-14.68M-----860.57%-1.68M
Dividend (income)- adjustment -----233.33%-90K----48.08%-27K----0.00%-52K-----100.00%-52K-----23.81%-26K
Attributable subsidiary (profit) loss -----4.57%13.71M----40.91%14.37M----6.51%10.2M-----44.19%9.57M----118.36%17.15M
Impairment and provisions: --0-60.38%180.5M--08,914.10%455.6M--0-102.80%-5.17M--078.23%184.86M--0187.89%103.72M
-Impairment of property, plant and equipment (reversal) -----97.26%6.65M------242.54M-------------61.67%53.38M----150.17%139.26M
-Impairmen of inventory (reversal) ------------------------------967K--------
-Other impairments and provisions -----18.40%173.85M----4,221.92%213.06M-----103.96%-5.17M----467.20%130.51M-----80.98%-35.54M
Revaluation surplus: --086.81%70.81M--01,753.03%37.9M--0-236.08%-2.29M--0415.29%1.69M--0-88.70%327K
-Fair value of investment properties (increase) ----90.46%70.61M----1,724.63%37.07M-------2.28M----------------
-Other fair value changes -----76.27%197K----7,645.45%830K-----100.65%-11K----415.29%1.69M-----88.70%327K
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0135.60%4.12M
-Loss (gain) from sale of subsidiary company ------------------------------------133.73%3.9M
-Loss (gain) on sale of property, machinery and equipment ------------------------------------3,466.67%214K
Depreciation and amortization: --012.49%5.68M--0-9.51%5.05M--024.85%5.58M--0151.89%4.47M--0-64.88%1.77M
-Depreciation ----13.32%5.47M-----10.11%4.83M----25.94%5.37M----162.66%4.26M-----67.86%1.62M
-Amortization of intangible assets -----5.91%207K----6.28%220K----1.97%207K----35.33%203K------150K
Financial expense ----1.24%1.07M-----16.57%1.05M----252.23%1.26M-----97.50%358K-----77.26%14.31M
Special items ----48.69%-13.51M-----1,319.07%-26.34M----85.28%-1.86M-------12.61M--------
Operating profit before the change of operating capital --0-336.92%-50.3M--0-48.48%21.23M--0122.13%41.21M--0-400.23%-186.23M--0-20.70%-37.23M
Change of operating capital
Inventory (increase) decrease --------------------124.49%312K-------1.27M--------
Developing property (increase)decrease -----------------------------72.40%106.44M----7,885.83%385.71M
Accounts receivable (increase)decrease ----331.60%9.36M-----63.80%-4.04M-----410.77%-2.47M----79.34%-483K-------2.34M
Accounts payable increase (decrease) -----1,915.40%-186.42M----133.52%10.27M----44.22%-30.64M-----249.47%-54.92M----474.47%36.74M
Advance payment increase (decrease) -------------------------------------1,606.85%-119.28M
prepayments (increase)decrease ----1,083.84%230.07M----41.57%-23.39M-----244.78%-40.02M----196.65%27.65M-----556.99%-28.6M
Cash  from business operations -250.87%-11.07M-73.52%2.62M1,051.96%7.34M134.69%9.9M102.28%637K55.43%-28.52M-193.76%-27.98M-154.71%-64M-109.83%-9.53M191.11%116.97M
Other taxs ----71.61%-515K-----5,435.29%-1.81M------34K-------------72.82%-515K
Interest paid - operating -144.78%-164K-20.54%-223K18.29%-67K-9.47%-185K18.00%-82K52.79%-169K51.22%-100K---358K---205K----
Special items of business -----101.51%-88K----88.72%5.82M-----93.12%3.09M----137.98%44.82M-----4.31%-118.03M
Net cash from operations -254.52%-11.24M-76.17%1.88M1,210.09%7.27M127.55%7.9M101.98%555K55.47%-28.66M-188.60%-28.08M-155.26%-64.36M-110.04%-9.73M190.50%116.46M
Cash flow from investment activities
Interest received - investment 61.76%55K25.81%78K6.25%34K-99.63%62K-99.81%32K4,740.35%16.55M20,806.33%16.52M-79.65%342K-82.75%79K860.57%1.68M
Dividend received - investment -48.94%24K233.33%90K74.07%47K-48.08%27K--27K0.00%52K----100.00%52K----23.81%26K
Decrease in deposits (increase) -----118.93%-459K-119.53%-468K27,044.44%2.43M--2.4M99.65%-9K-------2.55M--------
Sale of fixed assets --------------------------------------130K
Purchase of fixed assets 92.50%-612K-34.49%-14.36M7.03%-8.17M-485.10%-10.68M-9,242.55%-8.78M79.24%-1.83M98.69%-94K-369.66%-8.79M-826.77%-7.2M-88.52%-1.87M
Purchase of intangible assets ---------------------------------------10.6M
Sale of subsidiaries -------------------------------------92.64%33.18M
Acquisition of subsidiaries ------343K--343K-----------106.78M---106.78M------------
Cash on investment -----124.53%-5.58M-------2.49M-93.74%5.76M----224.52%92.1M----76.94%-73.96M0.15%-388.06M
Other items in the investment business -------------96.82%3M--3M--94.34M-------------78.38%33.89M
Net cash from investment operations 93.51%-533K-160.01%-19.89M-437.26%-8.21M-428.51%-7.65M39.97%2.43M121.27%2.33M102.14%1.74M96.70%-10.95M72.86%-81.09M-1,310.90%-331.63M
Net cash before financing -1,154.58%-11.77M-7,451.43%-18.01M-131.38%-938K100.93%245K111.35%2.99M65.04%-26.33M70.99%-26.35M65.00%-75.31M55.00%-90.82M-41.39%-215.18M
Cash flow from financing activities
New borrowing --8.84M------------------------------------
Issuing shares ------40.6M--29.51M------------------------26.80%317M
Interest paid - financing -154.00%-127K---50K---50K-----------256K---257K---------0.18%-9.81M
Issuance expenses and redemption of securities expenses ------------------------------------10.33%-244.8M
Other items of the financing business -68.64%-1.54M-44.40%-2.57M-2.24%-912K33.97%-1.78M37.18%-892K-4.46%-2.69M-8.90%-1.42M---2.58M---1.3M----
Net cash from financing operations -74.85%7.18M2,237.37%37.98M3,300.45%28.55M39.70%-1.78M46.81%-892K-14.40%-2.95M-28.60%-1.68M-104.13%-2.58M-102.09%-1.3M290.26%62.39M
Effect of rate 78.64%-742K-643.29%-3.97M-1,467.72%-3.47M-67.53%730K-71.49%254K167.31%2.25M129.44%891K-80.54%-3.34M40.19%-3.03M-164.33%-1.85M
Net Cash -116.62%-4.59M1,403.52%19.97M1,216.64%27.61M94.77%-1.53M107.48%2.1M62.41%-29.28M69.58%-28.02M49.03%-77.88M33.92%-92.12M17.40%-152.79M
Begining period cash 87.78%34.24M-4.21%18.23M-4.21%18.23M-58.68%19.03M-58.68%19.03M-63.81%46.06M-63.81%46.06M-54.85%127.29M-54.84%127.29M-39.24%281.92M
Cash at the end -31.78%28.91M87.78%34.24M98.12%42.37M-4.21%18.23M12.96%21.39M-58.68%19.03M-41.09%18.93M-63.81%46.06M-76.60%32.14M-54.85%127.29M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.

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

No Data

Price Target

No Data

Heat List
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