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00943 ZHONGZHENG INTL

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0.010
0.0000.00%

Market Closed Apr 29 16:08 CST

128.24MMarket Cap-217P/E (TTM)

ZHONGZHENG INTL Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

155.14%199.76M

----

---362.31M

----

---68M

4.08%-68M

----

-223.77%-70.89M

Profit adjustment

Interest (income) - adjustment

----

1.62%-14.69M

----

---14.93M

----

---1.61M

-386.14%-1.61M

----

-730.00%-332K

Investment loss (gain)

----

---225.96M

----

Attributable subsidiary (profit) loss

----

-55.21%38.21M

----

--85.31M

----

---1.24M

-104.58%-1.24M

----

2,388.53%27.13M

Impairment and provisions:

--0

-40.40%82.61M

--0

--138.6M

--0

--34.2M

-60.55%34.2M

--0

289.43%86.69M

-Other impairments and provisions

----

-40.40%82.61M

----

--138.6M

----

--34.2M

-60.55%34.2M

----

3,178.74%86.69M

Revaluation surplus:

--0

--13.58M

-Other fair value changes

----

--13.58M

Asset sale loss (gain):

--0

-306.25%-130K

--0

---32K

--0

--972K

-86.73%972K

--0

28,273.08%7.33M

-Loss (gain) from sale of subsidiary company

----

--7.36M

-Loss (gain) on sale of property, machinery and equipment

----

-306.25%-130K

----

---32K

----

--972K

2,727.03%972K

----

-42.31%-37K

Depreciation and amortization:

--0

-62.50%8.85M

--0

--23.6M

--0

--14.88M

-21.28%14.88M

--0

-31.12%18.9M

-Depreciation

----

-41.52%3.89M

----

--6.65M

----

--4.69M

17.61%14.88M

----

1.70%12.65M

-Amortization of intangible assets

----

-70.73%4.96M

----

--16.95M

----

--10.19M

----

-58.33%6.25M

Financial expense

----

132.01%84.62M

----

--36.47M

----

--18.64M

-36.61%18.64M

----

1,423.37%29.4M

Special items

----

-62,645.00%-25.02M

----

--40K

----

---42.77M

58.28%-42.77M

----

8.26%-102.51M

Operating profit before the change of operating capital

--0

258.99%148.26M

--0

---93.25M

--0

---44.94M

-584.05%-44.94M

--0

615.21%9.28M

Change of operating capital

Inventory (increase) decrease

----

219.32%18.92M

----

---15.86M

----

--11.24M

135.48%11.24M

----

307.57%4.77M

Developing property (increase)decrease

----

202.36%432.48M

----

---422.52M

----

---307.81M

----

Accounts receivable (increase)decrease

----

203.82%78.84M

----

---75.94M

----

---13.19M

4,392.70%32.93M

----

97.79%-767K

Accounts payable increase (decrease)

----

-193.89%-721M

----

--767.91M

----

--352.95M

890.04%306.84M

----

-310.50%-38.84M

Financial assets at fair value (increase)decrease

----

--870K

80.87%870K

----

-96.91%481K

Cash from business operations

--0

-120.74%-38.04M

--0

--183.43M

--0

---46.4M

-181.79%-46.4M

--0

267.22%56.72M

Other taxs

----

---29.81M

----

-6.98%-2.55M

Interest received - operating

----

-95.64%299K

----

--6.86M

----

--1.61M

386.14%1.61M

----

730.00%332K

Special items of business

----

-80.64%4.47M

----

--23.08M

----

---45.52M

-155.66%-45.52M

----

381.27%81.79M

Net cash from operations

-8.06%14.1M

-135.50%-67.55M

-76.69%15.34M

--190.29M

154.79%65.78M

---44.78M

-182.15%-44.78M

-2,377.15%-120.07M

250.33%54.51M

Cash flow from investment activities

Sale of fixed assets

-76.09%22K

42.86%130K

8.24%92K

--91K

--85K

----

1,184.44%1.16M

Purchase of fixed assets

98.63%-24K

34.43%-2.03M

-351.41%-1.76M

---3.1M

27.43%-389K

---2.74M

-106.33%-2.74M

-2,044.00%-536K

77.59%-1.33M

Sale of subsidiaries

----

--78.98M

Acquisition of subsidiaries

----

--27.84M

109.96%27.84M

-17.09%-279.48M

Other items in the investment business

----

115.90%28.83M

154.17%43.89M

---181.35M

---81.03M

---112.19M

-302.57%-112.19M

----

---27.87M

Net cash from investment operations

-100.00%-2K

114.61%26.93M

151.92%42.23M

---184.36M

-397.84%-81.33M

---87.09M

61.89%-87.09M

109.73%27.31M

6.54%-228.54M

Net cash before financing

-75.51%14.1M

-785.09%-40.62M

470.27%57.56M

--5.93M

83.24%-15.55M

---131.87M

24.23%-131.87M

66.30%-92.77M

38.02%-174.03M

Cash flow from financing activities

New borrowing

----

-96.54%26.5M

-96.01%20.78M

--766.69M

-9.87%521.27M

--854.94M

49.45%854.94M

84.60%578.36M

3,412.21%572.07M

Refund

97.34%-2.43M

85.42%-95.35M

61.09%-91.22M

---653.99M

24.26%-234.43M

---739.27M

-194.77%-739.27M

-1,333.74%-309.5M

-1,203.72%-250.8M

Interest paid - financing

94.28%-612K

89.29%-9.09M

61.81%-10.69M

---84.89M

-6,646.02%-28M

----

45.89%-415K

96.27%-72K

Other items of the financing business

87.05%-592K

71.18%-5.61M

33.14%-4.57M

---19.45M

-82.91%-6.84M

---11.13M

-29.53%-11.13M

57.23%-3.74M

-2,584.06%-8.59M

Net cash from financing operations

95.76%-3.63M

-1,099.28%-83.55M

-134.01%-85.7M

--8.36M

-4.80%252.01M

--104.55M

-66.56%104.55M

-6.20%264.71M

6,112.91%312.61M

Effect of rate

76.60%-8.05M

92.25%-1.85M

-776.22%-34.41M

---23.94M

397.43%5.09M

--37.56M

276.36%37.56M

-801.23%-1.71M

675.27%9.98M

Net Cash

137.20%10.47M

-968.92%-124.17M

-111.90%-28.14M

--14.29M

37.53%236.47M

---27.32M

-119.72%-27.32M

2,373.94%171.94M

148.46%138.58M

Begining period cash

-75.26%41.43M

-5.45%167.45M

--177.1M

6.14%177.1M

--166.85M

812.16%166.85M

-94.02%18.29M

Cash at the end

-58.20%43.85M

-75.26%41.43M

-74.94%104.9M

--167.45M

24.20%418.65M

--177.1M

6.14%177.1M

1,222.61%337.08M

812.16%166.85M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	155.14%199.76M	----	---362.31M	----	----	---68M	4.08%-68M	----	-223.77%-70.89M
Profit adjustment
Interest (income) - adjustment	----	1.62%-14.69M	----	---14.93M	----	----	---1.61M	-386.14%-1.61M	----	-730.00%-332K
Investment loss (gain)	----	---225.96M	----	----	----	----	----	----	----	----
Attributable subsidiary (profit) loss	----	-55.21%38.21M	----	--85.31M	----	----	---1.24M	-104.58%-1.24M	----	2,388.53%27.13M
Impairment and provisions:	--0	-40.40%82.61M	--0	--138.6M	--0	--0	--34.2M	-60.55%34.2M	--0	289.43%86.69M
-Other impairments and provisions	----	-40.40%82.61M	----	--138.6M	----	----	--34.2M	-60.55%34.2M	----	3,178.74%86.69M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--13.58M
-Other fair value changes	----	----	----	----	----	----	----	----	----	--13.58M
Asset sale loss (gain):	--0	-306.25%-130K	--0	---32K	--0	--0	--972K	-86.73%972K	--0	28,273.08%7.33M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	----	--7.36M
-Loss (gain) on sale of property, machinery and equipment	----	-306.25%-130K	----	---32K	----	----	--972K	2,727.03%972K	----	-42.31%-37K
Depreciation and amortization:	--0	-62.50%8.85M	--0	--23.6M	--0	--0	--14.88M	-21.28%14.88M	--0	-31.12%18.9M
-Depreciation	----	-41.52%3.89M	----	--6.65M	----	----	--4.69M	17.61%14.88M	----	1.70%12.65M
-Amortization of intangible assets	----	-70.73%4.96M	----	--16.95M	----	----	--10.19M	----	----	-58.33%6.25M
Financial expense	----	132.01%84.62M	----	--36.47M	----	----	--18.64M	-36.61%18.64M	----	1,423.37%29.4M
Special items	----	-62,645.00%-25.02M	----	--40K	----	----	---42.77M	58.28%-42.77M	----	8.26%-102.51M
Operating profit before the change of operating capital	--0	258.99%148.26M	--0	---93.25M	--0	--0	---44.94M	-584.05%-44.94M	--0	615.21%9.28M
Change of operating capital
Inventory (increase) decrease	----	219.32%18.92M	----	---15.86M	----	----	--11.24M	135.48%11.24M	----	307.57%4.77M
Developing property (increase)decrease	----	202.36%432.48M	----	---422.52M	----	----	---307.81M	---307.81M	----	----
Accounts receivable (increase)decrease	----	203.82%78.84M	----	---75.94M	----	----	---13.19M	4,392.70%32.93M	----	97.79%-767K
Accounts payable increase (decrease)	----	-193.89%-721M	----	--767.91M	----	----	--352.95M	890.04%306.84M	----	-310.50%-38.84M
Financial assets at fair value (increase)decrease	----	----	----	----	----	----	--870K	80.87%870K	----	-96.91%481K
Cash from business operations	--0	-120.74%-38.04M	--0	--183.43M	--0	--0	---46.4M	-181.79%-46.4M	--0	267.22%56.72M
Other taxs	----	---29.81M	----	----	----	----	----	----	----	-6.98%-2.55M
Interest received - operating	----	-95.64%299K	----	--6.86M	----	----	--1.61M	386.14%1.61M	----	730.00%332K
Special items of business	----	-80.64%4.47M	----	--23.08M	----	----	---45.52M	-155.66%-45.52M	----	381.27%81.79M
Net cash from operations	-8.06%14.1M	-135.50%-67.55M	-76.69%15.34M	--190.29M	154.79%65.78M	154.79%65.78M	---44.78M	-182.15%-44.78M	-2,377.15%-120.07M	250.33%54.51M
Cash flow from investment activities
Sale of fixed assets	-76.09%22K	42.86%130K	8.24%92K	--91K	--85K	--85K	----	----	----	1,184.44%1.16M
Purchase of fixed assets	98.63%-24K	34.43%-2.03M	-351.41%-1.76M	---3.1M	27.43%-389K	27.43%-389K	---2.74M	-106.33%-2.74M	-2,044.00%-536K	77.59%-1.33M
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	--78.98M
Acquisition of subsidiaries	----	----	----	----	----	----	--27.84M	109.96%27.84M	109.96%27.84M	-17.09%-279.48M
Other items in the investment business	----	115.90%28.83M	154.17%43.89M	---181.35M	---81.03M	---81.03M	---112.19M	-302.57%-112.19M	----	---27.87M
Net cash from investment operations	-100.00%-2K	114.61%26.93M	151.92%42.23M	---184.36M	-397.84%-81.33M	-397.84%-81.33M	---87.09M	61.89%-87.09M	109.73%27.31M	6.54%-228.54M
Net cash before financing	-75.51%14.1M	-785.09%-40.62M	470.27%57.56M	--5.93M	83.24%-15.55M	83.24%-15.55M	---131.87M	24.23%-131.87M	66.30%-92.77M	38.02%-174.03M
Cash flow from financing activities
New borrowing	----	-96.54%26.5M	-96.01%20.78M	--766.69M	-9.87%521.27M	-9.87%521.27M	--854.94M	49.45%854.94M	84.60%578.36M	3,412.21%572.07M
Refund	97.34%-2.43M	85.42%-95.35M	61.09%-91.22M	---653.99M	24.26%-234.43M	24.26%-234.43M	---739.27M	-194.77%-739.27M	-1,333.74%-309.5M	-1,203.72%-250.8M
Interest paid - financing	94.28%-612K	89.29%-9.09M	61.81%-10.69M	---84.89M	-6,646.02%-28M	-6,646.02%-28M	----	----	45.89%-415K	96.27%-72K
Other items of the financing business	87.05%-592K	71.18%-5.61M	33.14%-4.57M	---19.45M	-82.91%-6.84M	-82.91%-6.84M	---11.13M	-29.53%-11.13M	57.23%-3.74M	-2,584.06%-8.59M
Net cash from financing operations	95.76%-3.63M	-1,099.28%-83.55M	-134.01%-85.7M	--8.36M	-4.80%252.01M	-4.80%252.01M	--104.55M	-66.56%104.55M	-6.20%264.71M	6,112.91%312.61M
Effect of rate	76.60%-8.05M	92.25%-1.85M	-776.22%-34.41M	---23.94M	397.43%5.09M	397.43%5.09M	--37.56M	276.36%37.56M	-801.23%-1.71M	675.27%9.98M
Net Cash	137.20%10.47M	-968.92%-124.17M	-111.90%-28.14M	--14.29M	37.53%236.47M	37.53%236.47M	---27.32M	-119.72%-27.32M	2,373.94%171.94M	148.46%138.58M
Begining period cash	-75.26%41.43M	-5.45%167.45M	-5.45%167.45M	--177.1M	6.14%177.1M	6.14%177.1M	--166.85M	812.16%166.85M	812.16%166.85M	-94.02%18.29M
Cash at the end	-58.20%43.85M	-75.26%41.43M	-74.94%104.9M	--167.45M	24.20%418.65M	24.20%418.65M	--177.1M	6.14%177.1M	1,222.61%337.08M	812.16%166.85M
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	--	Qualified opinion	--	Qualified opinion	--	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda 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

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Heat List

Overall

00943 ZHONGZHENG INTL

ZHONGZHENG INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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