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01818 ZHAOJIN MINING

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  • 12.900
  • -0.120-0.92%
Not Open Apr 29 16:08 CST
43.89BMarket Cap49.24P/E (TTM)

ZHAOJIN MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
----
52.40%1.13B
----
41.46%450.98M
----
162.42%739.21M
----
99.05%318.8M
----
-78.94%281.68M
Profit adjustment
Interest (income) - adjustment
----
-56.65%-152.52M
----
-579.12%-90.83M
----
-140.29%-97.37M
----
54.46%-13.37M
----
-301.72%-40.52M
Dividend (income)- adjustment
----
----
----
---367K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-139.59%-1M
----
22.06%-2.37M
----
2,677.55%2.53M
----
-141.28%-3.05M
----
99.57%-98K
Impairment and provisions:
--0
29.21%545.02M
--0
-5.07%56.01M
--0
30.93%421.82M
--0
-45.13%59M
--0
-66.73%322.17M
-Impairmen of inventory (reversal)
----
-59.90%17.02M
----
460.03%23.96M
----
24.59%42.43M
----
-94.68%4.28M
----
5,992.31%34.06M
-Impairment of trade receivables (reversal)
----
47.89%151.18M
----
-26.82%19.18M
----
28.05%102.23M
----
114.21%26.21M
----
-74.23%79.84M
-Impairment of goodwill
----
----
----
----
----
--26.22M
----
----
----
----
-Other impairments and provisions
----
50.16%376.83M
----
-54.86%12.87M
----
20.48%250.94M
----
91.24%28.52M
----
-68.35%208.28M
Revaluation surplus:
--0
10,509.98%56.34M
--0
-24.92%161.42M
--0
-99.74%531K
--0
38.61%215M
--0
944.05%203.16M
-Other fair value changes
----
10,509.98%56.34M
----
-24.92%161.42M
----
-99.74%531K
----
38.61%215M
----
944.05%203.16M
Asset sale loss (gain):
--0
-602.58%-30.19M
--0
-12.32%-85.23M
--0
-114.28%-4.3M
--0
-8.92%-75.88M
--0
110.09%30.08M
-Loss (gain) from sale of subsidiary company
----
---31.73M
----
---31.93M
----
----
----
----
----
-74.41%270K
-Loss (gain) on sale of property, machinery and equipment
----
159.60%2.56M
----
9.36%876K
----
-114.41%-4.3M
----
--801K
----
--29.81M
-Loss (gain) from selling other assets
----
---1.02M
----
29.35%-54.18M
----
----
----
-10.07%-76.68M
----
----
Depreciation and amortization:
--0
1.01%996.23M
--0
-3.42%479.54M
--0
10.73%986.27M
--0
9.95%496.55M
--0
-17.78%890.7M
-Depreciation
----
1.13%829.51M
----
-0.76%429.84M
----
8.09%820.22M
----
6.78%433.12M
----
-18.26%758.82M
-Amortization of intangible assets
----
0.54%163.33M
----
-22.10%46.64M
----
40.44%162.45M
----
60.24%59.88M
----
-22.75%115.67M
-Other depreciation and amortization
----
-5.80%3.39M
----
-13.94%3.06M
----
-77.77%3.6M
----
-58.96%3.55M
----
210.06%16.21M
Financial expense
----
13.97%607.69M
----
11.05%311.24M
----
-12.28%533.19M
----
-16.22%280.27M
----
-13.09%607.87M
Exchange Loss (gain)
----
----
----
----
----
168.91%30.77M
----
----
----
66.84%-44.65M
Special items
----
92.30%-11.32M
----
175.23%19.23M
----
9.31%-146.91M
----
-263.66%-25.57M
----
-2,963.14%-161.98M
Operating profit before the change of operating capital
--0
27.21%3.14B
--0
3.82%1.3B
--0
18.07%2.47B
--0
12.41%1.25B
--0
-41.89%2.09B
Change of operating capital
Inventory (increase) decrease
----
7.96%-488.75M
----
-66.10%-597.38M
----
-158.31%-531.04M
----
-157.95%-359.66M
----
211.63%910.75M
Accounts receivable (increase)decrease
----
314.60%57.77M
----
-181.21%-419.91M
----
-128.68%-26.92M
----
43.15%-149.32M
----
169.07%93.87M
Accounts payable increase (decrease)
----
-407.16%-359.91M
----
-285.54%-389.29M
----
-151.19%-70.97M
----
46.82%209.81M
----
-19.07%138.64M
prepayments (increase)decrease
----
-106.91%-10.17M
----
-1,712.75%-131.33M
----
245.97%147.14M
----
96.60%-7.25M
----
-350.28%-100.8M
Cash  from business operations
--0
114.62%2.19B
--0
-2,789.59%-463.34M
--0
-65.98%1.02B
--0
-98.16%17.23M
--0
-21.79%3B
Other taxs
----
-9.59%-360.28M
----
36.63%-122.13M
----
-65.30%-328.74M
----
-34.81%-192.71M
----
3.77%-198.88M
Special items of business
----
85.15%-142.93M
----
75.75%-225.05M
----
-655.09%-962.24M
----
-99.00%-928.12M
----
-112.91%-127.43M
Net cash from operations
43.80%241.55M
164.44%1.83B
58.92%355.93M
-233.63%-585.46M
24.79%167.98M
-75.29%692.97M
-78.87%223.97M
-122.16%-175.48M
199.46%134.61M
-22.82%2.8B
Cash flow from investment activities
Interest received - investment
----
60.77%149.51M
----
511.55%57.72M
----
558.27%93M
----
104.13%9.44M
----
3,125.57%14.13M
Dividend received - investment
----
82.79%35.12M
----
----
----
17.87%19.21M
----
-32.88%4.44M
----
142.80%16.3M
Loan receivable (increase) decrease
----
62.85%-27.38M
----
47.55%-12.06M
----
27.23%-73.72M
----
72.65%-23M
----
-45.39%-101.3M
Decrease in deposits (increase)
----
-201.36%-298M
----
72.50%-11M
----
294.70%294M
----
-29.03%-40M
----
24.50%-151M
Sale of fixed assets
----
-90.91%1.31M
----
-55.65%608K
----
131.55%14.35M
--1.38M
--1.37M
----
-89.19%6.2M
Purchase of fixed assets
-39.91%-399.23M
-6.05%-1.55B
-3.18%-1.38B
-48.87%-639.03M
39.22%-285.34M
31.98%-1.46B
8.36%-1.33B
65.38%-429.26M
-21.63%-469.46M
-68.45%-2.15B
Selling intangible assets
----
----
----
-27.64%218.56M
----
----
----
--302.06M
----
----
Purchase of intangible assets
----
34.90%-244.08M
----
56.00%-195.08M
----
-58.45%-374.95M
----
-101.25%-443.34M
----
-58.29%-236.63M
Sale of subsidiaries
----
--11.88M
--8.88M
--11.88M
----
----
----
----
----
-99.74%250K
Recovery of cash from investments
145.88%981.02M
----
-34.73%729.4M
----
-4.13%398.98M
----
420.06%1.12B
----
4,471.54%416.18M
-141.78%-250.23M
Cash on investment
-23.82%-1.29B
72.65%-44.6M
49.03%-738.68M
----
-13.49%-1.04B
-249.34%-163.06M
-181.39%-1.45B
34.39%-130.01M
-192.18%-917.4M
445.74%109.19M
Other items in the investment business
-7,639.45%-297.73M
101.88%5.7M
27.73%-99.88M
27.17%-207.24M
90.92%-3.85M
-121.97%-302.82M
-58.77%-138.22M
-405.31%-284.53M
22.34%-42.35M
48.81%-136.43M
Net cash from investment operations
-7.92%-1.01B
-0.25%-1.96B
18.06%-1.48B
24.90%-775.64M
8.06%-931.36M
32.06%-1.96B
3.34%-1.8B
38.12%-1.03B
-35.90%-1.01B
-48.63%-2.88B
Net cash before financing
-0.02%-763.54M
89.90%-127.44M
28.98%-1.12B
-12.65%-1.36B
13.10%-763.38M
-1,630.56%-1.26B
-96.03%-1.58B
-37.75%-1.21B
-25.41%-878.42M
-104.30%-72.93M
Cash flow from financing activities
New borrowing
--8.4B
143.42%67.34B
-32.64%47.67B
-10.18%41.6B
----
-52.47%27.66B
267.47%70.77B
-58.06%46.32B
17.08%10.74B
183.14%58.2B
Refund
-0.68%-5.88B
-178.12%-69.05B
35.20%-44.42B
6.50%-39.01B
23.56%-5.84B
57.37%-24.83B
-291.05%-68.56B
61.70%-41.72B
-4.54%-7.64B
-189.07%-58.25B
Issuance of bonds
----
-33.40%2B
----
0.06%1B
----
-30.25%3B
----
-50.03%999.42M
----
--4.3B
Interest paid - financing
----
-3.73%-913.41M
----
-6.14%-339.36M
----
-12.09%-880.58M
----
13.54%-319.72M
----
16.75%-785.59M
Dividends paid - financing
32.67%-100.84M
-229.23%-333.14M
15.47%-725.29M
-332.11%-258.2M
43.06%-149.77M
75.36%-101.19M
8.56%-857.99M
75.65%-59.75M
-7.84%-263.01M
-39.16%-410.68M
Absorb investment income
----
-99.93%276K
----
----
----
--375.79M
-63.31%366.95M
--271.06M
----
----
Issuance expenses and redemption of securities expenses
----
-100.00%-1B
----
----
----
---500M
----
---500M
----
----
Other items of the financing business
----
148.56%1.41B
----
159.26%1.12B
--8.22B
-60.52%-2.9B
----
-5.45%-1.9B
----
-432.30%-1.81B
Net cash from financing operations
8.25%2.42B
-130.22%-551.68M
46.09%2.52B
33.32%4.12B
-21.24%2.24B
46.68%1.83B
-3.62%1.73B
185.38%3.09B
74.85%2.84B
138.03%1.24B
Effect of rate
----
-44.75%12.01M
----
-53.07%5.16M
----
257.85%21.73M
----
294.41%11M
----
85.20%-13.77M
Other items affecting net cash
----
--2K
----
----
----
----
----
----
----
----
Net Cash
12.51%1.66B
-220.57%-679.12M
860.18%1.4B
46.63%2.75B
-24.88%1.47B
-51.92%563.27M
-85.20%145.64M
818.62%1.88B
112.33%1.96B
174.39%1.17B
Begining period cash
----
19.51%3.58B
----
19.51%3.58B
----
62.90%3B
----
62.90%3B
----
-47.54%1.84B
Cash at the end
12.51%1.66B
-18.62%2.92B
860.18%1.4B
29.77%6.34B
-24.88%1.47B
19.51%3.58B
-85.20%145.64M
139.67%4.89B
112.33%1.96B
62.90%3B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--2.95B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--2.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(Q3)Mar 31, 2024(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax ----52.40%1.13B----41.46%450.98M----162.42%739.21M----99.05%318.8M-----78.94%281.68M
Profit adjustment
Interest (income) - adjustment -----56.65%-152.52M-----579.12%-90.83M-----140.29%-97.37M----54.46%-13.37M-----301.72%-40.52M
Dividend (income)- adjustment ---------------367K------------------------
Attributable subsidiary (profit) loss -----139.59%-1M----22.06%-2.37M----2,677.55%2.53M-----141.28%-3.05M----99.57%-98K
Impairment and provisions: --029.21%545.02M--0-5.07%56.01M--030.93%421.82M--0-45.13%59M--0-66.73%322.17M
-Impairmen of inventory (reversal) -----59.90%17.02M----460.03%23.96M----24.59%42.43M-----94.68%4.28M----5,992.31%34.06M
-Impairment of trade receivables (reversal) ----47.89%151.18M-----26.82%19.18M----28.05%102.23M----114.21%26.21M-----74.23%79.84M
-Impairment of goodwill ----------------------26.22M----------------
-Other impairments and provisions ----50.16%376.83M-----54.86%12.87M----20.48%250.94M----91.24%28.52M-----68.35%208.28M
Revaluation surplus: --010,509.98%56.34M--0-24.92%161.42M--0-99.74%531K--038.61%215M--0944.05%203.16M
-Other fair value changes ----10,509.98%56.34M-----24.92%161.42M-----99.74%531K----38.61%215M----944.05%203.16M
Asset sale loss (gain): --0-602.58%-30.19M--0-12.32%-85.23M--0-114.28%-4.3M--0-8.92%-75.88M--0110.09%30.08M
-Loss (gain) from sale of subsidiary company -------31.73M-------31.93M---------------------74.41%270K
-Loss (gain) on sale of property, machinery and equipment ----159.60%2.56M----9.36%876K-----114.41%-4.3M------801K------29.81M
-Loss (gain) from selling other assets -------1.02M----29.35%-54.18M-------------10.07%-76.68M--------
Depreciation and amortization: --01.01%996.23M--0-3.42%479.54M--010.73%986.27M--09.95%496.55M--0-17.78%890.7M
-Depreciation ----1.13%829.51M-----0.76%429.84M----8.09%820.22M----6.78%433.12M-----18.26%758.82M
-Amortization of intangible assets ----0.54%163.33M-----22.10%46.64M----40.44%162.45M----60.24%59.88M-----22.75%115.67M
-Other depreciation and amortization -----5.80%3.39M-----13.94%3.06M-----77.77%3.6M-----58.96%3.55M----210.06%16.21M
Financial expense ----13.97%607.69M----11.05%311.24M-----12.28%533.19M-----16.22%280.27M-----13.09%607.87M
Exchange Loss (gain) --------------------168.91%30.77M------------66.84%-44.65M
Special items ----92.30%-11.32M----175.23%19.23M----9.31%-146.91M-----263.66%-25.57M-----2,963.14%-161.98M
Operating profit before the change of operating capital --027.21%3.14B--03.82%1.3B--018.07%2.47B--012.41%1.25B--0-41.89%2.09B
Change of operating capital
Inventory (increase) decrease ----7.96%-488.75M-----66.10%-597.38M-----158.31%-531.04M-----157.95%-359.66M----211.63%910.75M
Accounts receivable (increase)decrease ----314.60%57.77M-----181.21%-419.91M-----128.68%-26.92M----43.15%-149.32M----169.07%93.87M
Accounts payable increase (decrease) -----407.16%-359.91M-----285.54%-389.29M-----151.19%-70.97M----46.82%209.81M-----19.07%138.64M
prepayments (increase)decrease -----106.91%-10.17M-----1,712.75%-131.33M----245.97%147.14M----96.60%-7.25M-----350.28%-100.8M
Cash  from business operations --0114.62%2.19B--0-2,789.59%-463.34M--0-65.98%1.02B--0-98.16%17.23M--0-21.79%3B
Other taxs -----9.59%-360.28M----36.63%-122.13M-----65.30%-328.74M-----34.81%-192.71M----3.77%-198.88M
Special items of business ----85.15%-142.93M----75.75%-225.05M-----655.09%-962.24M-----99.00%-928.12M-----112.91%-127.43M
Net cash from operations 43.80%241.55M164.44%1.83B58.92%355.93M-233.63%-585.46M24.79%167.98M-75.29%692.97M-78.87%223.97M-122.16%-175.48M199.46%134.61M-22.82%2.8B
Cash flow from investment activities
Interest received - investment ----60.77%149.51M----511.55%57.72M----558.27%93M----104.13%9.44M----3,125.57%14.13M
Dividend received - investment ----82.79%35.12M------------17.87%19.21M-----32.88%4.44M----142.80%16.3M
Loan receivable (increase) decrease ----62.85%-27.38M----47.55%-12.06M----27.23%-73.72M----72.65%-23M-----45.39%-101.3M
Decrease in deposits (increase) -----201.36%-298M----72.50%-11M----294.70%294M-----29.03%-40M----24.50%-151M
Sale of fixed assets -----90.91%1.31M-----55.65%608K----131.55%14.35M--1.38M--1.37M-----89.19%6.2M
Purchase of fixed assets -39.91%-399.23M-6.05%-1.55B-3.18%-1.38B-48.87%-639.03M39.22%-285.34M31.98%-1.46B8.36%-1.33B65.38%-429.26M-21.63%-469.46M-68.45%-2.15B
Selling intangible assets -------------27.64%218.56M--------------302.06M--------
Purchase of intangible assets ----34.90%-244.08M----56.00%-195.08M-----58.45%-374.95M-----101.25%-443.34M-----58.29%-236.63M
Sale of subsidiaries ------11.88M--8.88M--11.88M---------------------99.74%250K
Recovery of cash from investments 145.88%981.02M-----34.73%729.4M-----4.13%398.98M----420.06%1.12B----4,471.54%416.18M-141.78%-250.23M
Cash on investment -23.82%-1.29B72.65%-44.6M49.03%-738.68M-----13.49%-1.04B-249.34%-163.06M-181.39%-1.45B34.39%-130.01M-192.18%-917.4M445.74%109.19M
Other items in the investment business -7,639.45%-297.73M101.88%5.7M27.73%-99.88M27.17%-207.24M90.92%-3.85M-121.97%-302.82M-58.77%-138.22M-405.31%-284.53M22.34%-42.35M48.81%-136.43M
Net cash from investment operations -7.92%-1.01B-0.25%-1.96B18.06%-1.48B24.90%-775.64M8.06%-931.36M32.06%-1.96B3.34%-1.8B38.12%-1.03B-35.90%-1.01B-48.63%-2.88B
Net cash before financing -0.02%-763.54M89.90%-127.44M28.98%-1.12B-12.65%-1.36B13.10%-763.38M-1,630.56%-1.26B-96.03%-1.58B-37.75%-1.21B-25.41%-878.42M-104.30%-72.93M
Cash flow from financing activities
New borrowing --8.4B143.42%67.34B-32.64%47.67B-10.18%41.6B-----52.47%27.66B267.47%70.77B-58.06%46.32B17.08%10.74B183.14%58.2B
Refund -0.68%-5.88B-178.12%-69.05B35.20%-44.42B6.50%-39.01B23.56%-5.84B57.37%-24.83B-291.05%-68.56B61.70%-41.72B-4.54%-7.64B-189.07%-58.25B
Issuance of bonds -----33.40%2B----0.06%1B-----30.25%3B-----50.03%999.42M------4.3B
Interest paid - financing -----3.73%-913.41M-----6.14%-339.36M-----12.09%-880.58M----13.54%-319.72M----16.75%-785.59M
Dividends paid - financing 32.67%-100.84M-229.23%-333.14M15.47%-725.29M-332.11%-258.2M43.06%-149.77M75.36%-101.19M8.56%-857.99M75.65%-59.75M-7.84%-263.01M-39.16%-410.68M
Absorb investment income -----99.93%276K--------------375.79M-63.31%366.95M--271.06M--------
Issuance expenses and redemption of securities expenses -----100.00%-1B---------------500M-------500M--------
Other items of the financing business ----148.56%1.41B----159.26%1.12B--8.22B-60.52%-2.9B-----5.45%-1.9B-----432.30%-1.81B
Net cash from financing operations 8.25%2.42B-130.22%-551.68M46.09%2.52B33.32%4.12B-21.24%2.24B46.68%1.83B-3.62%1.73B185.38%3.09B74.85%2.84B138.03%1.24B
Effect of rate -----44.75%12.01M-----53.07%5.16M----257.85%21.73M----294.41%11M----85.20%-13.77M
Other items affecting net cash ------2K--------------------------------
Net Cash 12.51%1.66B-220.57%-679.12M860.18%1.4B46.63%2.75B-24.88%1.47B-51.92%563.27M-85.20%145.64M818.62%1.88B112.33%1.96B174.39%1.17B
Begining period cash ----19.51%3.58B----19.51%3.58B----62.90%3B----62.90%3B-----47.54%1.84B
Cash at the end 12.51%1.66B-18.62%2.92B860.18%1.4B29.77%6.34B-24.88%1.47B19.51%3.58B-85.20%145.64M139.67%4.89B112.33%1.96B62.90%3B
Cash balance analysis
Cash and bank balance --------------------------------------2.95B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--2.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --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.

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