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01064 ZHONG HUA INT'L

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0.047
0.0000.00%

Trading May 2 09:20 CST

36.12MMarket Cap15.67P/E (TTM)

ZHONG HUA INT'L Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

-7.04%54.95M

----

13,533.86%59.11M

----

99.44%-440K

----

-213.61%-78.81M

----

-48.22%69.36M

Profit adjustment

Interest (income) - adjustment

----

-8.09%-601K

----

-26.65%-556K

----

-14.92%-439K

----

-26.07%-382K

----

-80.36%-303K

Impairment and provisions:

--0

Revaluation surplus:

--0

-50.70%-50.69M

--0

-466.68%-33.64M

--0

-107.61%-5.94M

--0

245.68%77.97M

--0

57.89%-53.52M

-Fair value of investment properties (increase)

----

-50.70%-50.69M

----

-466.68%-33.64M

----

-107.61%-5.94M

----

245.68%77.97M

----

57.89%-53.52M

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

-22.44%1.68M

--0

-3.82%2.17M

--0

-3.47%2.25M

--0

764.07%2.33M

--0

0.00%270K

-Depreciation

----

-22.44%1.68M

----

-3.82%2.17M

----

-3.47%2.25M

----

764.07%2.33M

----

0.00%270K

Financial expense

----

-9.31%1.51M

----

-70.80%1.66M

----

-5.27%5.7M

----

-10.22%6.02M

----

-2.74%6.7M

Special items

----

--1.82M

----

Operating profit before the change of operating capital

--0

-69.85%8.67M

--0

2,430.37%28.75M

--0

-84.07%1.14M

--0

-68.32%7.13M

--0

62.29%22.51M

Change of operating capital

Accounts receivable (increase)decrease

----

145.83%7.89M

----

-213.04%-17.21M

----

251.69%15.23M

----

-15.95%-10.04M

----

-23,944.44%-8.66M

Accounts payable increase (decrease)

----

7.45%7.65M

----

63.63%7.12M

----

-73.74%4.35M

----

80.64%16.58M

----

56.54%9.18M

prepayments (increase)decrease

----

566.67%560K

----

-63.00%84K

----

-12.36%227K

----

319.49%259K

----

-322.64%-118K

Cash from business operations

--0

11.96%26.65M

--0

13.94%23.8M

--3.52M

52.95%20.89M

--0

-40.65%13.66M

--0

16.87%23.02M

Other taxs

----

57.27%-770K

----

26.75%-1.8M

----

-115.60%-2.46M

----

22.28%-1.14M

----

-85.82%-1.47M

Interest received - operating

----

80.36%303K

Interest paid - operating

----

78.45%-25K

----

-22.11%-116K

----

73.76%-95K

----

47.99%-362K

----

38.73%-696K

Special items of business

----

-55.82%2.48M

----

1,340.51%5.62M

----

261.11%390K

----

6.93%108K

----

274.14%101K

Net cash from operations

633.81%1.54M

17.89%26.46M

-94.04%210K

19.52%22.44M

-74.94%3.52M

49.75%18.78M

373.51%14.05M

-40.73%12.54M

128.15%2.97M

17.95%21.15M

Cash flow from investment activities

Decrease in deposits (increase)

----

5,329.55%2.3M

----

98.17%-44K

Purchase of fixed assets

---462K

----

Net cash from investment operations

---462K

--0

5,329.55%2.3M

--0

98.43%-44K

Net cash before financing

413.81%1.08M

17.89%26.46M

-94.04%210K

19.52%22.44M

-74.94%3.52M

26.53%18.78M

373.51%14.05M

-29.71%14.84M

128.15%2.97M

39.48%21.11M

Cash flow from financing activities

Refund

----

-2.59%-7.01M

-3.37%-3.41M

22.93%-6.84M

Issuing shares

----

--4.95M

----

--16.2M

----

Issuance expenses and redemption of securities expenses

----

---99K

----

Other items of the financing business

151.18%14.2M

-89.82%-33.49M

-226.98%-27.74M

41.84%-17.64M

63.15%-8.48M

-72.37%-30.33M

-190.29%-23.02M

-1,496.73%-17.6M

-480.52%-7.93M

-137.37%-1.1M

Net cash from financing operations

151.18%14.2M

-61.77%-28.54M

-226.98%-27.74M

-23.97%-17.64M

-22.62%-8.48M

42.18%-14.23M

38.98%-6.92M

-210.02%-24.61M

-834.02%-11.34M

-34.07%-7.94M

Effect of rate

-771.59%-4.28M

-413.08%-6.25M

-1.85%637K

-56.54%2M

149.47%649K

315.53%4.59M

-82.48%-1.31M

42.20%-2.13M

17.92%-719K

-169.55%-3.69M

Net Cash

155.49%15.28M

-143.35%-2.08M

-454.72%-27.53M

5.61%4.8M

-169.61%-4.96M

146.53%4.55M

185.16%7.13M

-174.17%-9.77M

28.78%-8.37M

42.96%13.17M

Begining period cash

-8.94%84.87M

7.87%93.2M

11.83%86.41M

-13.35%77.27M

11.90%89.17M

22.27%79.68M

Cash at the end

44.58%95.87M

-8.94%84.87M

-19.23%66.31M

7.87%93.2M

-1.20%82.09M

11.83%86.41M

3.76%83.09M

-13.35%77.27M

19.42%80.08M

11.90%89.17M

Cash balance analysis

Cash and bank balance

----

19.42%80.08M

----

Cash and cash equivalent balance

--0

19.42%80.08M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	-7.04%54.95M	----	13,533.86%59.11M	----	99.44%-440K	----	-213.61%-78.81M	----	-48.22%69.36M
Profit adjustment
Interest (income) - adjustment	----	-8.09%-601K	----	-26.65%-556K	----	-14.92%-439K	----	-26.07%-382K	----	-80.36%-303K
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	-50.70%-50.69M	--0	-466.68%-33.64M	--0	-107.61%-5.94M	--0	245.68%77.97M	--0	57.89%-53.52M
-Fair value of investment properties (increase)	----	-50.70%-50.69M	----	-466.68%-33.64M	----	-107.61%-5.94M	----	245.68%77.97M	----	57.89%-53.52M
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	-22.44%1.68M	--0	-3.82%2.17M	--0	-3.47%2.25M	--0	764.07%2.33M	--0	0.00%270K
-Depreciation	----	-22.44%1.68M	----	-3.82%2.17M	----	-3.47%2.25M	----	764.07%2.33M	----	0.00%270K
Financial expense	----	-9.31%1.51M	----	-70.80%1.66M	----	-5.27%5.7M	----	-10.22%6.02M	----	-2.74%6.7M
Special items	----	--1.82M	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	--0	-69.85%8.67M	--0	2,430.37%28.75M	--0	-84.07%1.14M	--0	-68.32%7.13M	--0	62.29%22.51M
Change of operating capital
Accounts receivable (increase)decrease	----	145.83%7.89M	----	-213.04%-17.21M	----	251.69%15.23M	----	-15.95%-10.04M	----	-23,944.44%-8.66M
Accounts payable increase (decrease)	----	7.45%7.65M	----	63.63%7.12M	----	-73.74%4.35M	----	80.64%16.58M	----	56.54%9.18M
prepayments (increase)decrease	----	566.67%560K	----	-63.00%84K	----	-12.36%227K	----	319.49%259K	----	-322.64%-118K
Cash from business operations	--0	11.96%26.65M	--0	13.94%23.8M	--3.52M	52.95%20.89M	--0	-40.65%13.66M	--0	16.87%23.02M
Other taxs	----	57.27%-770K	----	26.75%-1.8M	----	-115.60%-2.46M	----	22.28%-1.14M	----	-85.82%-1.47M
Interest received - operating	----	----	----	----	----	----	----	----	----	80.36%303K
Interest paid - operating	----	78.45%-25K	----	-22.11%-116K	----	73.76%-95K	----	47.99%-362K	----	38.73%-696K
Special items of business	----	-55.82%2.48M	----	1,340.51%5.62M	----	261.11%390K	----	6.93%108K	----	274.14%101K
Net cash from operations	633.81%1.54M	17.89%26.46M	-94.04%210K	19.52%22.44M	-74.94%3.52M	49.75%18.78M	373.51%14.05M	-40.73%12.54M	128.15%2.97M	17.95%21.15M
Cash flow from investment activities
Decrease in deposits (increase)	----	----	----	----	----	----	----	5,329.55%2.3M	----	98.17%-44K
Purchase of fixed assets	---462K	----	----	----	----	----	----	----	----	----
Net cash from investment operations	---462K	--0	--0	--0	--0	--0	--0	5,329.55%2.3M	--0	98.43%-44K
Net cash before financing	413.81%1.08M	17.89%26.46M	-94.04%210K	19.52%22.44M	-74.94%3.52M	26.53%18.78M	373.51%14.05M	-29.71%14.84M	128.15%2.97M	39.48%21.11M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	-2.59%-7.01M	-3.37%-3.41M	22.93%-6.84M
Issuing shares	----	--4.95M	----	----	----	--16.2M	--16.2M	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	---99K	---99K	----	----	----
Other items of the financing business	151.18%14.2M	-89.82%-33.49M	-226.98%-27.74M	41.84%-17.64M	63.15%-8.48M	-72.37%-30.33M	-190.29%-23.02M	-1,496.73%-17.6M	-480.52%-7.93M	-137.37%-1.1M
Net cash from financing operations	151.18%14.2M	-61.77%-28.54M	-226.98%-27.74M	-23.97%-17.64M	-22.62%-8.48M	42.18%-14.23M	38.98%-6.92M	-210.02%-24.61M	-834.02%-11.34M	-34.07%-7.94M
Effect of rate	-771.59%-4.28M	-413.08%-6.25M	-1.85%637K	-56.54%2M	149.47%649K	315.53%4.59M	-82.48%-1.31M	42.20%-2.13M	17.92%-719K	-169.55%-3.69M
Net Cash	155.49%15.28M	-143.35%-2.08M	-454.72%-27.53M	5.61%4.8M	-169.61%-4.96M	146.53%4.55M	185.16%7.13M	-174.17%-9.77M	28.78%-8.37M	42.96%13.17M
Begining period cash	-8.94%84.87M	7.87%93.2M	7.87%93.2M	11.83%86.41M	11.83%86.41M	-13.35%77.27M	-13.35%77.27M	11.90%89.17M	11.90%89.17M	22.27%79.68M
Cash at the end	44.58%95.87M	-8.94%84.87M	-19.23%66.31M	7.87%93.2M	-1.20%82.09M	11.83%86.41M	3.76%83.09M	-13.35%77.27M	19.42%80.08M	11.90%89.17M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	19.42%80.08M	----
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	19.42%80.08M	--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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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

01064 ZHONG HUA INT'L

ZHONG HUA INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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