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02098 ZALL SMARTCOM

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  • 0.415
  • +0.030+7.79%
Trading Apr 29 13:33 CST
5.15BMarket Cap83.00P/E (TTM)

ZALL SMARTCOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
106.73%216.97M
----
-100.32%-3.22B
----
-7.35%-1.61B
----
-318.13%-1.5B
----
-70.74%687.06M
----
Profit adjustment
Interest (income) - adjustment
8.21%-324.35M
----
-58.26%-353.37M
----
---223.28M
----
----
----
----
----
Attributable subsidiary (profit) loss
-1,147.20%-8.46M
----
97.58%-678K
----
-0.23%-28.05M
----
-148.92%-27.99M
----
-67.35%57.21M
----
Impairment and provisions:
-64.70%104.55M
--0
-57.81%296.22M
--0
-3.30%702.04M
--0
38.33%726.03M
--0
-42.03%524.86M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-7.23%246.23M
----
-Impairment of goodwill
----
----
-20.03%267.08M
----
67.47%333.99M
----
-22.80%199.44M
----
-43.97%258.33M
----
-Other impairments and provisions
258.85%104.55M
----
-92.08%29.14M
----
-30.11%368.05M
----
2,494.06%526.59M
----
-88.66%20.3M
----
Revaluation surplus:
-144.58%-393.22M
--0
184.93%882.16M
--0
15.38%309.61M
--0
114.48%268.35M
--0
44.74%-1.85B
--0
-Fair value of investment properties (increase)
-150.09%-470.46M
----
290.20%939.25M
----
-42.81%240.71M
----
116.62%420.88M
----
34.46%-2.53B
----
-Other fair value changes
235.29%77.23M
----
-182.86%-57.09M
----
145.17%68.9M
----
-122.42%-152.53M
----
32.79%680.28M
----
Asset sale loss (gain):
-102.90%-41.31M
--0
1,305.62%1.42B
--0
-393.78%-118.1M
--0
-138.57%-23.92M
--0
-19.02%62.02M
--0
-Loss (gain) from sale of subsidiary company
-102.90%-41.31M
----
1,305.62%1.42B
----
-393.78%-118.1M
----
-346.46%-23.92M
----
-45.10%-5.36M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-16.07%67.37M
----
Depreciation and amortization:
11.44%94.33M
--0
-2.28%84.65M
--0
-18.78%86.62M
--0
2.70%106.65M
--0
17.09%103.85M
--0
-Depreciation
28.85%49.15M
----
-5.88%38.14M
----
-21.86%40.53M
----
13.80%51.87M
----
16.99%45.58M
----
-Amortization of intangible assets
-2.85%45.18M
----
0.88%46.5M
----
--46.1M
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
-5.98%54.79M
----
17.16%58.27M
----
Financial expense
-31.92%619.56M
----
-12.25%910M
----
-19.87%1.04B
----
16.33%1.29B
----
59.58%1.11B
----
Special items
88.21%-579K
----
-1,179.78%-4.91M
----
100.18%455K
----
-79.99%-249.18M
----
-287.90%-138.44M
----
Operating profit before the change of operating capital
1,663.34%267.5M
--0
-90.37%15.17M
--0
-73.55%157.52M
--0
7.04%595.44M
--0
-37.61%556.29M
--0
Change of operating capital
Inventory (increase) decrease
9.67%-429.79M
----
-3,525.33%-475.81M
----
101.27%13.89M
----
-115.07%-1.1B
----
-20.63%-509.57M
----
Accounts receivable (increase)decrease
36.31%-2.9B
----
-12,525.49%-4.56B
----
102.81%36.67M
----
72.16%-1.3B
----
-140.96%-4.68B
----
Accounts payable increase (decrease)
-60.46%1.16B
----
337.30%2.94B
----
3.77%672.16M
----
-81.91%647.75M
----
860.27%3.58B
----
Cash  from business operations
129.23%2.05B
154.69%2.71B
17.51%894.44M
-22.23%1.06B
565.43%761.15M
200.56%1.37B
-213.47%-163.54M
-2,431.93%-1.36B
139.22%144.13M
-90.16%58.24M
Other taxs
19.83%-28.62M
70.83%-5.99M
9.80%-35.7M
-3.65%-20.55M
-81.37%-39.58M
-39.13%-19.83M
29.41%-21.82M
30.69%-14.25M
36.19%-30.91M
22.53%-20.56M
Special items of business
32.98%3.95B
----
2,595.70%2.97B
----
-112.00%-119.1M
----
-17.10%992.1M
----
63.38%1.2B
----
Net cash from operations
135.43%2.02B
159.14%2.7B
19.01%858.74M
-22.61%1.04B
489.29%721.57M
198.07%1.35B
-263.72%-185.36M
-3,742.55%-1.37B
127.22%113.22M
-93.34%37.68M
Cash flow from investment activities
Interest received - investment
-8.21%324.35M
194.41%159.75M
58.26%353.37M
-57.85%54.26M
16.38%223.28M
316.95%128.73M
17.05%191.85M
-25.52%30.87M
7.78%163.91M
-50.23%41.45M
Dividend received - investment
----
----
----
----
----
----
--14.31M
----
----
----
Loan receivable (increase) decrease
-114.17%-284.11M
-59.69%-164.34M
-193.55%-132.66M
-184.53%-102.91M
-51.59%141.81M
-61.02%121.74M
136.25%292.93M
1,344.86%312.31M
-525.47%-808.05M
-87.10%21.62M
Decrease in deposits (increase)
150.78%614.41M
128.67%509.02M
48.51%-1.21B
---1.78B
-18.37%-2.35B
----
-1,245.82%-1.99B
----
345.13%173.27M
284.56%202.96M
Sale of fixed assets
-33.08%13.27M
426.00%12.1M
699.31%19.82M
5,248.84%2.3M
-4.02%2.48M
-96.52%43K
54.64%2.58M
-19.41%1.24M
27.75%1.67M
4,414.71%1.54M
Purchase of fixed assets
-8.19%-57.1M
-381.90%-51.16M
28.98%-52.78M
74.64%-10.62M
62.65%-74.32M
35.66%-41.86M
-67.72%-198.96M
-888.57%-65.07M
21.94%-118.63M
-37.13%-6.58M
Selling intangible assets
--7.89M
-82.24%1.61M
----
192.21%9.08M
----
--3.11M
----
----
----
-35.51%414K
Purchase of intangible assets
-63.27%-38.98M
23.06%-16.12M
0.46%-23.87M
0.02%-20.95M
-21.30%-23.98M
-140.51%-20.95M
66.56%-19.77M
65.53%-8.71M
-104.96%-59.12M
-161.19%-25.27M
Sale of subsidiaries
-100.09%-866K
----
58.41%950.45M
-94.82%3.3M
74.08%600.01M
159.44%63.76M
70.88%344.68M
--24.57M
--201.72M
----
Acquisition of subsidiaries
----
----
----
----
56.37%-23.05M
99.24%-400K
-74.05%-52.81M
-29,938.42%-52.81M
74.45%-30.35M
100.15%177K
Recovery of cash from investments
-57.37%532.03M
----
--1.25B
----
----
56.77%2.82B
----
29.63%1.8B
-9.45%3.47B
-0.72%1.39B
Cash on investment
44.87%-244.23M
-76.29%159.17M
-111.76%-443M
562.21%671.45M
301.63%3.77B
93.99%-145.27M
121.14%937.54M
-72.53%-2.42B
-1.33%-4.43B
-37.51%-1.4B
Other items in the investment business
----
----
----
----
----
----
-5,846.53%-29.02M
--5.04M
--505K
----
Net cash from investment operations
22.20%866.66M
152.15%610.04M
-68.64%709.2M
-139.95%-1.17B
550.45%2.26B
888.34%2.93B
65.10%-502.07M
-266.92%-371.44M
-63.80%-1.44B
-58.30%222.53M
Net cash before financing
84.22%2.89B
2,683.22%3.31B
-47.44%1.57B
-103.00%-128.11M
533.96%2.98B
345.10%4.27B
48.13%-687.43M
-770.18%-1.74B
-2.41%-1.33B
-76.33%260.2M
Cash flow from financing activities
New borrowing
-28.24%4.48B
-33.33%1.39B
-57.43%6.24B
-68.21%2.08B
-45.81%14.66B
-49.96%6.54B
19.90%27.05B
101.79%13.08B
117.41%22.56B
56.97%6.48B
Refund
2.96%-6.88B
-170.26%-4.17B
58.14%-7.09B
85.22%-1.54B
32.77%-16.94B
-30.17%-10.45B
-36.95%-25.21B
-35.96%-8.03B
-141.81%-18.4B
-70.05%-5.9B
Issuing shares
----
----
----
--249.25M
----
----
----
----
----
----
Interest paid - financing
97.52%-17.7M
15.84%-372.25M
5.41%-714.45M
10.70%-442.31M
41.48%-755.34M
6.27%-495.31M
-20.85%-1.29B
0.76%-528.44M
-66.58%-1.07B
8.48%-532.47M
Dividends paid - financing
-104.25%-8.84M
----
-28.39%-4.33M
----
-15.88%-3.37M
----
53.36%-2.91M
----
97.60%-6.24M
----
Absorb investment income
-96.33%9.76M
-22.03%3.77M
--265.93M
48.72%4.84M
----
-93.50%3.25M
--102.8M
3,280.66%50M
----
-84.42%1.48M
Pledged bank deposit (increase) decrease
----
----
----
----
----
92.64%-212.25M
----
-2,751.23%-2.89B
-215.38%-1.62B
85.27%-101.19M
Other items of the financing business
-28.30%-24.71M
32.13%-4.55M
12.17%-19.26M
46.01%-6.71M
-47.36%-21.92M
-57.39%-12.43M
-5.35%-14.88M
19.14%-7.9M
94.43%-14.12M
95.83%-9.77M
Net cash from financing operations
-84.50%-2.45B
-1,028.41%-3.16B
56.78%-1.33B
107.36%340.44M
-583.52%-3.07B
-375.58%-4.62B
-56.16%634.87M
2,640.21%1.68B
28.93%1.45B
92.29%-66.03M
Effect of rate
-71.14%1.29M
32.42%1.69M
285.03%4.46M
488.41%1.27M
63.89%-2.41M
-118.53%-328K
-350.15%-6.68M
719.44%1.77M
-55.53%2.67M
103.89%216K
Net Cash
82.67%440.39M
-29.97%148.7M
378.62%241.09M
160.94%212.33M
-64.64%-86.53M
-424.74%-348.43M
-142.85%-52.56M
-134.20%-66.4M
171.71%122.65M
-20.08%194.17M
Begining period cash
22.41%1.34B
22.41%1.34B
-7.51%1.1B
-7.51%1.1B
-4.76%1.18B
-4.76%1.18B
11.20%1.24B
11.20%1.24B
-12.86%1.12B
-12.86%1.12B
Cash at the end
32.93%1.78B
13.93%1.49B
22.41%1.34B
56.63%1.31B
-7.51%1.1B
-29.12%835.95M
-4.76%1.18B
-10.18%1.18B
11.20%1.24B
-13.68%1.31B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
KPMG
--
KPMG
--
(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 106.73%216.97M-----100.32%-3.22B-----7.35%-1.61B-----318.13%-1.5B-----70.74%687.06M----
Profit adjustment
Interest (income) - adjustment 8.21%-324.35M-----58.26%-353.37M-------223.28M--------------------
Attributable subsidiary (profit) loss -1,147.20%-8.46M----97.58%-678K-----0.23%-28.05M-----148.92%-27.99M-----67.35%57.21M----
Impairment and provisions: -64.70%104.55M--0-57.81%296.22M--0-3.30%702.04M--038.33%726.03M--0-42.03%524.86M--0
-Impairment of trade receivables (reversal) ---------------------------------7.23%246.23M----
-Impairment of goodwill ---------20.03%267.08M----67.47%333.99M-----22.80%199.44M-----43.97%258.33M----
-Other impairments and provisions 258.85%104.55M-----92.08%29.14M-----30.11%368.05M----2,494.06%526.59M-----88.66%20.3M----
Revaluation surplus: -144.58%-393.22M--0184.93%882.16M--015.38%309.61M--0114.48%268.35M--044.74%-1.85B--0
-Fair value of investment properties (increase) -150.09%-470.46M----290.20%939.25M-----42.81%240.71M----116.62%420.88M----34.46%-2.53B----
-Other fair value changes 235.29%77.23M-----182.86%-57.09M----145.17%68.9M-----122.42%-152.53M----32.79%680.28M----
Asset sale loss (gain): -102.90%-41.31M--01,305.62%1.42B--0-393.78%-118.1M--0-138.57%-23.92M--0-19.02%62.02M--0
-Loss (gain) from sale of subsidiary company -102.90%-41.31M----1,305.62%1.42B-----393.78%-118.1M-----346.46%-23.92M-----45.10%-5.36M----
-Loss (gain) from selling other assets ---------------------------------16.07%67.37M----
Depreciation and amortization: 11.44%94.33M--0-2.28%84.65M--0-18.78%86.62M--02.70%106.65M--017.09%103.85M--0
-Depreciation 28.85%49.15M-----5.88%38.14M-----21.86%40.53M----13.80%51.87M----16.99%45.58M----
-Amortization of intangible assets -2.85%45.18M----0.88%46.5M------46.1M--------------------
-Other depreciation and amortization -------------------------5.98%54.79M----17.16%58.27M----
Financial expense -31.92%619.56M-----12.25%910M-----19.87%1.04B----16.33%1.29B----59.58%1.11B----
Special items 88.21%-579K-----1,179.78%-4.91M----100.18%455K-----79.99%-249.18M-----287.90%-138.44M----
Operating profit before the change of operating capital 1,663.34%267.5M--0-90.37%15.17M--0-73.55%157.52M--07.04%595.44M--0-37.61%556.29M--0
Change of operating capital
Inventory (increase) decrease 9.67%-429.79M-----3,525.33%-475.81M----101.27%13.89M-----115.07%-1.1B-----20.63%-509.57M----
Accounts receivable (increase)decrease 36.31%-2.9B-----12,525.49%-4.56B----102.81%36.67M----72.16%-1.3B-----140.96%-4.68B----
Accounts payable increase (decrease) -60.46%1.16B----337.30%2.94B----3.77%672.16M-----81.91%647.75M----860.27%3.58B----
Cash  from business operations 129.23%2.05B154.69%2.71B17.51%894.44M-22.23%1.06B565.43%761.15M200.56%1.37B-213.47%-163.54M-2,431.93%-1.36B139.22%144.13M-90.16%58.24M
Other taxs 19.83%-28.62M70.83%-5.99M9.80%-35.7M-3.65%-20.55M-81.37%-39.58M-39.13%-19.83M29.41%-21.82M30.69%-14.25M36.19%-30.91M22.53%-20.56M
Special items of business 32.98%3.95B----2,595.70%2.97B-----112.00%-119.1M-----17.10%992.1M----63.38%1.2B----
Net cash from operations 135.43%2.02B159.14%2.7B19.01%858.74M-22.61%1.04B489.29%721.57M198.07%1.35B-263.72%-185.36M-3,742.55%-1.37B127.22%113.22M-93.34%37.68M
Cash flow from investment activities
Interest received - investment -8.21%324.35M194.41%159.75M58.26%353.37M-57.85%54.26M16.38%223.28M316.95%128.73M17.05%191.85M-25.52%30.87M7.78%163.91M-50.23%41.45M
Dividend received - investment --------------------------14.31M------------
Loan receivable (increase) decrease -114.17%-284.11M-59.69%-164.34M-193.55%-132.66M-184.53%-102.91M-51.59%141.81M-61.02%121.74M136.25%292.93M1,344.86%312.31M-525.47%-808.05M-87.10%21.62M
Decrease in deposits (increase) 150.78%614.41M128.67%509.02M48.51%-1.21B---1.78B-18.37%-2.35B-----1,245.82%-1.99B----345.13%173.27M284.56%202.96M
Sale of fixed assets -33.08%13.27M426.00%12.1M699.31%19.82M5,248.84%2.3M-4.02%2.48M-96.52%43K54.64%2.58M-19.41%1.24M27.75%1.67M4,414.71%1.54M
Purchase of fixed assets -8.19%-57.1M-381.90%-51.16M28.98%-52.78M74.64%-10.62M62.65%-74.32M35.66%-41.86M-67.72%-198.96M-888.57%-65.07M21.94%-118.63M-37.13%-6.58M
Selling intangible assets --7.89M-82.24%1.61M----192.21%9.08M------3.11M-------------35.51%414K
Purchase of intangible assets -63.27%-38.98M23.06%-16.12M0.46%-23.87M0.02%-20.95M-21.30%-23.98M-140.51%-20.95M66.56%-19.77M65.53%-8.71M-104.96%-59.12M-161.19%-25.27M
Sale of subsidiaries -100.09%-866K----58.41%950.45M-94.82%3.3M74.08%600.01M159.44%63.76M70.88%344.68M--24.57M--201.72M----
Acquisition of subsidiaries ----------------56.37%-23.05M99.24%-400K-74.05%-52.81M-29,938.42%-52.81M74.45%-30.35M100.15%177K
Recovery of cash from investments -57.37%532.03M------1.25B--------56.77%2.82B----29.63%1.8B-9.45%3.47B-0.72%1.39B
Cash on investment 44.87%-244.23M-76.29%159.17M-111.76%-443M562.21%671.45M301.63%3.77B93.99%-145.27M121.14%937.54M-72.53%-2.42B-1.33%-4.43B-37.51%-1.4B
Other items in the investment business -------------------------5,846.53%-29.02M--5.04M--505K----
Net cash from investment operations 22.20%866.66M152.15%610.04M-68.64%709.2M-139.95%-1.17B550.45%2.26B888.34%2.93B65.10%-502.07M-266.92%-371.44M-63.80%-1.44B-58.30%222.53M
Net cash before financing 84.22%2.89B2,683.22%3.31B-47.44%1.57B-103.00%-128.11M533.96%2.98B345.10%4.27B48.13%-687.43M-770.18%-1.74B-2.41%-1.33B-76.33%260.2M
Cash flow from financing activities
New borrowing -28.24%4.48B-33.33%1.39B-57.43%6.24B-68.21%2.08B-45.81%14.66B-49.96%6.54B19.90%27.05B101.79%13.08B117.41%22.56B56.97%6.48B
Refund 2.96%-6.88B-170.26%-4.17B58.14%-7.09B85.22%-1.54B32.77%-16.94B-30.17%-10.45B-36.95%-25.21B-35.96%-8.03B-141.81%-18.4B-70.05%-5.9B
Issuing shares --------------249.25M------------------------
Interest paid - financing 97.52%-17.7M15.84%-372.25M5.41%-714.45M10.70%-442.31M41.48%-755.34M6.27%-495.31M-20.85%-1.29B0.76%-528.44M-66.58%-1.07B8.48%-532.47M
Dividends paid - financing -104.25%-8.84M-----28.39%-4.33M-----15.88%-3.37M----53.36%-2.91M----97.60%-6.24M----
Absorb investment income -96.33%9.76M-22.03%3.77M--265.93M48.72%4.84M-----93.50%3.25M--102.8M3,280.66%50M-----84.42%1.48M
Pledged bank deposit (increase) decrease --------------------92.64%-212.25M-----2,751.23%-2.89B-215.38%-1.62B85.27%-101.19M
Other items of the financing business -28.30%-24.71M32.13%-4.55M12.17%-19.26M46.01%-6.71M-47.36%-21.92M-57.39%-12.43M-5.35%-14.88M19.14%-7.9M94.43%-14.12M95.83%-9.77M
Net cash from financing operations -84.50%-2.45B-1,028.41%-3.16B56.78%-1.33B107.36%340.44M-583.52%-3.07B-375.58%-4.62B-56.16%634.87M2,640.21%1.68B28.93%1.45B92.29%-66.03M
Effect of rate -71.14%1.29M32.42%1.69M285.03%4.46M488.41%1.27M63.89%-2.41M-118.53%-328K-350.15%-6.68M719.44%1.77M-55.53%2.67M103.89%216K
Net Cash 82.67%440.39M-29.97%148.7M378.62%241.09M160.94%212.33M-64.64%-86.53M-424.74%-348.43M-142.85%-52.56M-134.20%-66.4M171.71%122.65M-20.08%194.17M
Begining period cash 22.41%1.34B22.41%1.34B-7.51%1.1B-7.51%1.1B-4.76%1.18B-4.76%1.18B11.20%1.24B11.20%1.24B-12.86%1.12B-12.86%1.12B
Cash at the end 32.93%1.78B13.93%1.49B22.41%1.34B56.63%1.31B-7.51%1.1B-29.12%835.95M-4.76%1.18B-10.18%1.18B11.20%1.24B-13.68%1.31B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--KPMG--KPMG--

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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