HK Stock MarketDetailed Quotes
08223 ZYY
- 1.690
- +0.040+2.42%
Trading Apr 29 11:08 CST
726.70MMarket Cap45.68P/E (TTM)
1.830High1.620Low48.00KVolume1.620Open1.650Pre Close81.44KTurnover0.01%Turnover Ratio45.68P/E (Static)430.00MShares2.79052wk High2.11P/B726.70MFloat Cap1.15552wk Low0.02Dividend TTM430.00MShs Float3.095Historical High--Dividend LFY12.73%Amplitude0.695Historical Low1.696Avg Price4000Lot Size1.36%Div YieldTTM--Div Yield LFY
ZYY Key Stats
All
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 | -21.52%18M | ---- | 271.99%22.94M | ---- | -59.31%6.17M | ---- | -42.71%15.16M | ---- | 15.22%26.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -38.24%-141K | ---- | 51.89%-102K | ---- | -360.87%-212K | ---- | -64.29%-46K | ---- | 74.77%-28K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%-63K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- |
| Impairment and provisions: | -33.57%5.8M | --0 | 81.96%8.73M | --0 | 37.14%4.8M | --0 | 22.33%3.5M | --0 | 3.40%2.86M | --0 |
| -Impairment of trade receivables (reversal) | -42.89%4.62M | ---- | 66.27%8.08M | ---- | 36.31%4.86M | ---- | 30.90%3.57M | ---- | -1.52%2.73M | ---- |
| -Impairment of goodwill | 80.79%1.19M | ---- | --656K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 83.33%-1K | ---- | 90.32%-6K | ---- | 7.46%-62K | ---- | -149.26%-67K | ---- | --136K | ---- |
| Revaluation surplus: | 119.83%600K | --0 | -27.95%-3.03M | --0 | -18.61%-2.37M | --0 | ---1.99M | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | 2,168.97%600K | ---- | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | -26.72%-3M | ---- | -18.61%-2.37M | ---- | ---1.99M | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | ---25K | --0 | --0 | --0 | ---260K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---260K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.85%14.29M | --0 | -20.58%14.56M | --0 | 220.22%18.34M | --0 | 85.37%5.73M | --0 | 1,421.67%3.09M | --0 |
| -Depreciation | -11.74%11.86M | ---- | -22.40%13.44M | ---- | 206.97%17.32M | ---- | 82.62%5.64M | ---- | 1,421.67%3.09M | ---- |
| -Amortization of intangible assets | 116.36%2.43M | ---- | 10.29%1.13M | ---- | 1,100.00%1.02M | ---- | --85K | ---- | ---- | ---- |
| Financial expense | 5.56%13.87M | ---- | 64.34%13.14M | ---- | -3.62%8M | ---- | -36.32%8.3M | ---- | 6.72%13.03M | ---- |
| Exchange Loss (gain) | 5.38%-334K | ---- | ---353K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -24.11%963K | ---- | --1.27M | ---- | ---- | ---- | -4,933.33%-725K | ---- | --15K | ---- |
| Operating profit before the change of operating capital | -7.18%53.06M | --0 | 64.75%57.16M | --0 | 15.99%34.7M | --0 | -33.76%29.91M | --0 | 18.89%45.16M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 164.16%7.12M | ---- | -1,155.09%-11.1M | ---- | ---884K | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 102.25%1.15M | ---- | -353.35%-50.93M | ---- | -68.45%20.1M | ---- | 815.23%63.71M | ---- | 120.01%6.96M | ---- |
| Accounts payable increase (decrease) | 603.12%101M | ---- | 285.92%14.36M | ---- | -278.88%-7.73M | ---- | 93.24%4.32M | ---- | 187.37%2.24M | ---- |
| Advance payment increase (decrease) | 70.81%-54K | ---- | 97.08%-185K | ---- | 82.24%-6.33M | ---- | 28.27%-35.64M | ---- | -113.88%-49.68M | ---- |
| prepayments (increase)decrease | 121.95%10.8M | ---- | -308.29%-49.18M | ---- | -321.74%-12.05M | ---- | -225.28%-2.86M | ---- | 5.08%-878K | ---- |
| Cash from business operations | 544.48%173.16M | --0 | -212.32%-38.96M | --0 | -46.44%34.68M | --0 | 785.45%64.75M | --0 | 59.84%-9.45M | --0 |
| Other taxs | 102.33%94K | ---- | 10.50%-4.04M | ---- | 24.48%-4.51M | ---- | -19.98%-5.98M | ---- | ---4.98M | ---- |
| Special items of business | -89.25%97K | ---- | -86.87%902K | ---- | 29.46%6.87M | ---- | 140.06%5.31M | ---- | ---13.24M | ---- |
| Net cash from operations | 502.94%173.25M | 166.60%21.48M | -242.51%-43M | 4.45%-32.25M | -48.67%30.17M | -185.66%-33.75M | 507.39%58.78M | 176.49%39.4M | 51.28%-14.43M | -590.93%-51.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 38.24%141K | ---- | -51.89%102K | ---- | 360.87%212K | ---- | 64.29%46K | ---- | -74.77%28K | 15.38%15K |
| Decrease in deposits (increase) | -146.79%-2.77M | ---- | 137.20%5.92M | ---- | -26,204.92%-15.92M | ---- | 200.00%61K | ---- | ---61K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 5.55%-1.53M | ---- | -5.40%-1.62M | ---- | 82.25%-1.54M | ---- | -1,074.39%-8.67M | ---- | -1,266.67%-738K | -3,133.33%-388K |
| Purchase of intangible assets | 98.51%-94K | ---- | ---6.3M | ---- | ---- | ---- | -2,186.55%-5.1M | ---- | ---223K | ---223K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 20.40%-1.19M | ---- | ---1.5M | ---- | ---- | ---- |
| Recovery of cash from investments | -98.27%847K | ---- | -78.79%48.99M | ---- | -14.74%230.94M | ---- | 411.88%270.85M | ---- | 39.08%52.91M | --23.04M |
| Cash on investment | ---- | ---- | 76.13%-62.99M | ---- | 4.32%-263.9M | ---- | -409.58%-275.82M | ---- | -42.44%-54.13M | ---24.27M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.49M | ---- |
| Net cash from investment operations | 78.55%-3.41M | -263.10%-6.21M | 68.43%-15.89M | 119.98%3.81M | -150.13%-50.34M | 47.37%-19.07M | -168.62%-20.13M | -1,888.25%-36.23M | -7,445.10%-7.49M | -182,300.00%-1.82M |
| Net cash before financing | 388.40%169.84M | 153.68%15.27M | -192.00%-58.89M | 46.15%-28.44M | -152.18%-20.17M | -1,762.02%-52.82M | 276.34%38.65M | 105.96%3.18M | 25.73%-21.92M | -608.24%-53.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 25.00%62.5M | ---- | -63.92%50M | ---- | 37.12%138.6M | ---- | 65.70%101.08M | ---- | -33.33%61M | -38.05%35M |
| Refund | 9.44%-62.83M | ---- | 49.44%-69.38M | ---- | -138.53%-137.22M | ---- | -66.27%-57.53M | ---- | 60.62%-34.6M | ---- |
| Interest paid - financing | -5.85%-13.85M | ---- | -71.85%-13.09M | ---- | -40.55%-7.62M | ---- | -3.50%-5.42M | ---- | -140.47%-5.24M | -4.52%-1.8M |
| Dividends paid - financing | -5.16%-9.39M | ---- | 0.39%-8.93M | ---- | 17.62%-8.97M | ---- | ---10.88M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.94%-5.3M | ---- |
| Other items of the financing business | -337.00%-100.57M | ---- | -42.78%42.43M | ---- | 2,295.09%74.15M | ---- | -201.11%-3.38M | ---- | --3.34M | ---1.09M |
| Net cash from financing operations | -12,129.26%-124.14M | -42.54%-57.08M | -98.25%1.03M | -370.88%-40.04M | 146.94%58.95M | -9.86%14.78M | 24.28%23.87M | -48.93%16.4M | -63.20%19.21M | 570.15%32.11M |
| Effect of rate | -5.38%334K | ---- | --353K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 178.99%45.7M | 38.95%-41.81M | -249.21%-57.86M | -80.06%-68.49M | -37.98%38.78M | -294.28%-38.04M | 2,404.57%62.52M | 192.22%19.58M | -111.96%-2.71M | -679.24%-21.23M |
| Begining period cash | -46.53%66.09M | -46.53%66.09M | 45.72%123.59M | 45.72%123.59M | 280.49%84.81M | 280.49%84.81M | -10.85%22.29M | -10.85%22.29M | 975.90%25M | 975.90%25M |
| Cash at the end | 69.66%112.12M | -55.95%24.28M | -46.53%66.09M | 17.80%55.1M | 45.72%123.59M | 11.72%46.78M | 280.49%84.81M | 1,009.11%41.87M | -10.85%22.29M | -36.97%3.78M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 69.66%112.12M | -55.95%24.28M | -46.53%66.09M | --55.1M | --123.59M | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | 69.66%112.12M | -55.95%24.28M | -46.53%66.09M | --55.1M | --123.59M | --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 | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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