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06622 ZHAOKE OPHTH-B

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  • 1.510
  • -0.030-1.95%
Market Closed Apr 26 16:08 CST
824.67MMarket Cap-1940P/E (TTM)

ZHAOKE OPHTH-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
80.88%-407.32M
----
-192.96%-2.13B
----
-495.51%-726.98M
-538.41%-575.48M
----
-231.00%-122.08M
---90.14M
Profit adjustment
Interest (income) - adjustment
----
-503.95%-30.42M
----
-95.04%-5.04M
----
10.69%-2.58M
-26.59%-2.03M
----
-22,138.46%-2.89M
---1.6M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--9K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--9K
----
----
----
----
Depreciation and amortization:
--0
35.78%35.07M
--0
30.11%25.83M
--0
19.82%19.85M
20.26%14.62M
--0
75.00%16.57M
--12.16M
-Depreciation
----
38.36%32.83M
----
33.38%23.73M
----
22.46%17.79M
23.14%13.08M
----
95.68%14.53M
--10.62M
-Amortization of intangible assets
----
6.79%2.25M
----
1.94%2.11M
----
1.08%2.07M
0.33%1.54M
----
-0.05%2.04M
--1.53M
Financial expense
----
-99.82%3.14M
----
162.86%1.77B
----
2,445.80%671.63M
3,421.65%513.88M
----
1,889.59%26.38M
--14.59M
Exchange Loss (gain)
----
247.05%21.14M
----
-595.96%-14.37M
----
220.35%2.9M
-107.16%-3.15M
----
-240,900.00%-2.41M
---1.52M
Special items
----
-57.51%46.68M
----
323.07%109.86M
----
---49.25M
----
----
----
----
Operating profit before the change of operating capital
--0
-33.72%-331.7M
--0
-193.84%-248.05M
--0
0.01%-84.42M
21.58%-52.16M
--0
-223.48%-84.43M
---66.52M
Change of operating capital
Accounts receivable (increase)decrease
----
-75.37%-27.66M
----
4.32%-15.77M
----
-204.49%-16.49M
59.04%-1.97M
----
-191.61%-5.41M
---4.81M
Accounts payable increase (decrease)
----
51.41%28.35M
----
855.65%18.73M
----
-107.15%-2.48M
-41.68%21.48M
----
-17.63%34.67M
--36.84M
Cash  from business operations
-25.78%-170.91M
-35.05%-331.01M
-65.56%-135.88M
-137.08%-245.1M
-252.68%-82.07M
-87.39%-103.38M
5.35%-32.65M
---23.27M
-351.91%-55.17M
---34.49M
Other taxs
---540K
----
----
----
----
----
----
----
----
----
Special items of business
----
-2.33%-44K
----
2.27%-43K
----
-2.33%-44K
0.00%-33K
----
-123.63%-43K
---33K
Net cash from operations
-26.18%-171.45M
-35.04%-331.05M
-65.56%-135.88M
-137.02%-245.14M
-252.68%-82.07M
-87.32%-103.43M
5.34%-32.68M
---23.27M
-350.03%-55.21M
---34.53M
Cash flow from investment activities
Interest received - investment
689.51%36.81M
503.95%30.42M
--4.66M
95.04%5.04M
----
-10.69%2.58M
26.59%2.03M
----
22,138.46%2.89M
--1.6M
Decrease in deposits (increase)
95.27%-13.93M
-118.14%-140.21M
-148.81%-294.53M
198.83%772.98M
724.69%603.42M
-847.55%-782.11M
--5.4M
--73.17M
---82.54M
----
Purchase of fixed assets
49.04%-31.76M
-56.03%-78.65M
-176.01%-62.32M
-99.29%-50.41M
-242.02%-22.58M
-35.83%-25.29M
-124.62%-23.68M
---6.6M
1.60%-18.62M
---10.54M
Purchase of intangible assets
97.01%-4.2M
-452.08%-159.9M
-1,013.98%-140.76M
73.57%-28.96M
-255.44%-12.64M
---109.6M
----
---3.56M
----
----
Cash on investment
----
257.27%23.78M
----
63.18%-15.12M
----
-511.19%-41.07M
-1,514.67%-34.34M
----
-257.98%-6.72M
---2.13M
Other items in the investment business
28.71%21.65M
----
369.66%16.82M
----
60.62%-6.24M
----
---10.35M
---15.84M
----
----
Net cash from investment operations
101.80%8.56M
-147.48%-324.57M
-184.73%-476.13M
171.54%683.52M
1,091.21%561.97M
-810.07%-955.48M
-450.80%-60.95M
--47.18M
-616.26%-104.99M
---11.07M
Net cash before financing
73.38%-162.89M
-249.56%-655.62M
-227.53%-612.01M
141.40%438.38M
1,907.50%479.89M
-560.98%-1.06B
-105.36%-93.63M
--23.91M
-2,257.89%-160.2M
---45.59M
Cash flow from financing activities
New borrowing
170.44%66.25M
13,515.53%93.81M
--24.5M
-93.11%689K
----
--10M
--10M
----
----
----
Refund
86.89%-1.26M
-2,300.00%-9.6M
---9.6M
---400K
----
----
----
----
----
----
Issuing shares
----
-99.93%1.25M
----
79.70%1.74B
--1.74B
176.26%970.11M
----
----
--351.16M
--351.16M
Interest paid - financing
----
-61.21%-3.14M
----
-17.76%-1.95M
----
-4.55%-1.66M
-0.34%-1.2M
----
-19.38%-1.58M
---1.19M
Issuance expenses and redemption of securities expenses
----
----
----
-5,663.09%-79.01M
---79.01M
---1.37M
---269K
----
----
----
Other items of the financing business
-102.35%-8.7M
-46.83%-6.09M
-87.53%-4.3M
-21.97%-4.15M
6.52%-2.29M
92.72%-3.4M
93.57%-3.01M
---2.45M
-6,412.13%-46.69M
---46.79M
Net cash from financing operations
431.20%56.29M
-95.40%76.23M
-99.36%10.6M
70.33%1.66B
67,780.19%1.66B
221.47%973.69M
-98.18%5.53M
---2.45M
14,925.55%302.89M
--303.18M
Effect of rate
53.49%64.99M
598.54%167.31M
2,919.76%42.34M
-653.82%-33.56M
-49.89%1.4M
-191.45%-4.45M
-96.43%395K
--2.8M
162,166.67%4.87M
--11.06M
Net Cash
82.27%-106.61M
-127.63%-579.39M
-128.10%-601.41M
2,560.54%2.1B
9,876.17%2.14B
-159.73%-85.22M
-134.20%-88.1M
--21.45M
2,551.63%142.68M
--257.58M
Begining period cash
-19.36%1.72B
3,169.68%2.13B
3,169.68%2.13B
-57.94%65.1M
-57.94%65.1M
2,044.51%154.77M
2,044.51%154.77M
--154.77M
293.73%7.22M
--7.22M
Cash at the end
6.71%1.67B
-19.36%1.72B
-28.88%1.57B
3,169.68%2.13B
1,132.60%2.21B
-57.94%65.1M
-75.69%67.06M
--179.02M
2,044.51%154.77M
--275.86M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax ----80.88%-407.32M-----192.96%-2.13B-----495.51%-726.98M-538.41%-575.48M-----231.00%-122.08M---90.14M
Profit adjustment
Interest (income) - adjustment -----503.95%-30.42M-----95.04%-5.04M----10.69%-2.58M-26.59%-2.03M-----22,138.46%-2.89M---1.6M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--9K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----------------------9K----------------
Depreciation and amortization: --035.78%35.07M--030.11%25.83M--019.82%19.85M20.26%14.62M--075.00%16.57M--12.16M
-Depreciation ----38.36%32.83M----33.38%23.73M----22.46%17.79M23.14%13.08M----95.68%14.53M--10.62M
-Amortization of intangible assets ----6.79%2.25M----1.94%2.11M----1.08%2.07M0.33%1.54M-----0.05%2.04M--1.53M
Financial expense -----99.82%3.14M----162.86%1.77B----2,445.80%671.63M3,421.65%513.88M----1,889.59%26.38M--14.59M
Exchange Loss (gain) ----247.05%21.14M-----595.96%-14.37M----220.35%2.9M-107.16%-3.15M-----240,900.00%-2.41M---1.52M
Special items -----57.51%46.68M----323.07%109.86M-------49.25M----------------
Operating profit before the change of operating capital --0-33.72%-331.7M--0-193.84%-248.05M--00.01%-84.42M21.58%-52.16M--0-223.48%-84.43M---66.52M
Change of operating capital
Accounts receivable (increase)decrease -----75.37%-27.66M----4.32%-15.77M-----204.49%-16.49M59.04%-1.97M-----191.61%-5.41M---4.81M
Accounts payable increase (decrease) ----51.41%28.35M----855.65%18.73M-----107.15%-2.48M-41.68%21.48M-----17.63%34.67M--36.84M
Cash  from business operations -25.78%-170.91M-35.05%-331.01M-65.56%-135.88M-137.08%-245.1M-252.68%-82.07M-87.39%-103.38M5.35%-32.65M---23.27M-351.91%-55.17M---34.49M
Other taxs ---540K------------------------------------
Special items of business -----2.33%-44K----2.27%-43K-----2.33%-44K0.00%-33K-----123.63%-43K---33K
Net cash from operations -26.18%-171.45M-35.04%-331.05M-65.56%-135.88M-137.02%-245.14M-252.68%-82.07M-87.32%-103.43M5.34%-32.68M---23.27M-350.03%-55.21M---34.53M
Cash flow from investment activities
Interest received - investment 689.51%36.81M503.95%30.42M--4.66M95.04%5.04M-----10.69%2.58M26.59%2.03M----22,138.46%2.89M--1.6M
Decrease in deposits (increase) 95.27%-13.93M-118.14%-140.21M-148.81%-294.53M198.83%772.98M724.69%603.42M-847.55%-782.11M--5.4M--73.17M---82.54M----
Purchase of fixed assets 49.04%-31.76M-56.03%-78.65M-176.01%-62.32M-99.29%-50.41M-242.02%-22.58M-35.83%-25.29M-124.62%-23.68M---6.6M1.60%-18.62M---10.54M
Purchase of intangible assets 97.01%-4.2M-452.08%-159.9M-1,013.98%-140.76M73.57%-28.96M-255.44%-12.64M---109.6M-------3.56M--------
Cash on investment ----257.27%23.78M----63.18%-15.12M-----511.19%-41.07M-1,514.67%-34.34M-----257.98%-6.72M---2.13M
Other items in the investment business 28.71%21.65M----369.66%16.82M----60.62%-6.24M-------10.35M---15.84M--------
Net cash from investment operations 101.80%8.56M-147.48%-324.57M-184.73%-476.13M171.54%683.52M1,091.21%561.97M-810.07%-955.48M-450.80%-60.95M--47.18M-616.26%-104.99M---11.07M
Net cash before financing 73.38%-162.89M-249.56%-655.62M-227.53%-612.01M141.40%438.38M1,907.50%479.89M-560.98%-1.06B-105.36%-93.63M--23.91M-2,257.89%-160.2M---45.59M
Cash flow from financing activities
New borrowing 170.44%66.25M13,515.53%93.81M--24.5M-93.11%689K------10M--10M------------
Refund 86.89%-1.26M-2,300.00%-9.6M---9.6M---400K------------------------
Issuing shares -----99.93%1.25M----79.70%1.74B--1.74B176.26%970.11M----------351.16M--351.16M
Interest paid - financing -----61.21%-3.14M-----17.76%-1.95M-----4.55%-1.66M-0.34%-1.2M-----19.38%-1.58M---1.19M
Issuance expenses and redemption of securities expenses -------------5,663.09%-79.01M---79.01M---1.37M---269K------------
Other items of the financing business -102.35%-8.7M-46.83%-6.09M-87.53%-4.3M-21.97%-4.15M6.52%-2.29M92.72%-3.4M93.57%-3.01M---2.45M-6,412.13%-46.69M---46.79M
Net cash from financing operations 431.20%56.29M-95.40%76.23M-99.36%10.6M70.33%1.66B67,780.19%1.66B221.47%973.69M-98.18%5.53M---2.45M14,925.55%302.89M--303.18M
Effect of rate 53.49%64.99M598.54%167.31M2,919.76%42.34M-653.82%-33.56M-49.89%1.4M-191.45%-4.45M-96.43%395K--2.8M162,166.67%4.87M--11.06M
Net Cash 82.27%-106.61M-127.63%-579.39M-128.10%-601.41M2,560.54%2.1B9,876.17%2.14B-159.73%-85.22M-134.20%-88.1M--21.45M2,551.63%142.68M--257.58M
Begining period cash -19.36%1.72B3,169.68%2.13B3,169.68%2.13B-57.94%65.1M-57.94%65.1M2,044.51%154.77M2,044.51%154.77M--154.77M293.73%7.22M--7.22M
Cash at the end 6.71%1.67B-19.36%1.72B-28.88%1.57B3,169.68%2.13B1,132.60%2.21B-57.94%65.1M-75.69%67.06M--179.02M2,044.51%154.77M--275.86M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --KPMG--KPMG--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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