HK Stock MarketDetailed Quotes
08283 ZHONGSHI MINAN
- 0.077
- 0.0000.00%
Market Closed May 3 16:09 CST
154.00MMarket Cap38.50P/E (TTM)
0.000High0.000Low0Volume0.077Open0.077Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.00BShares0.21252wk High3.67P/B154.00MFloat Cap0.06052wk Low--Dividend TTM2.00BShs Float2.985Historical High--Dividend LFY0.00%Amplitude0.060Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
ZHONGSHI MINAN 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 | -1,335.29%-1.26M | ---- | 123.13%102K | ---- | -138.52%-441K | ---- | 192.56%1.15M | ---- | 67.24%-1.24M | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -7.79%71K | ---- | -50.96%77K | ---- | -38.67%157K | ---- | -5.88%256K | ---- | --272K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -208.93%-61K | --0 | -83.18%56K | --0 | 19.78%333K | --0 | 215.91%278K | --0 | 54.39%88K | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 608.51%333K | ---- | 135.00%47K | ---- | 81.82%20K | ---- |
| -Impairment of trade receivables (reversal) | -208.93%-61K | ---- | --56K | ---- | ---- | ---- | -216.92%-152K | ---- | --130K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 717.74%383K | ---- | -234.78%-62K | ---- |
| Revaluation surplus: | -626.67%-790K | --0 | 814.29%150K | --0 | 74.70%-21K | --0 | -1,560.00%-83K | --0 | 68.75%-5K | --0 |
| -Other fair value changes | -626.67%-790K | ---- | 814.29%150K | ---- | 74.70%-21K | ---- | -1,560.00%-83K | ---- | 68.75%-5K | ---- |
| Asset sale loss (gain): | 44.69%-297K | --0 | -713.64%-537K | --0 | -1,200.00%-66K | --0 | -64.71%6K | --0 | -84.96%17K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---537K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---297K | ---- | ---- | ---- | -103.33%-61K | ---- | -276.47%-30K | ---- | -84.96%17K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -113.89%-5K | ---- | --36K | ---- | ---- | ---- |
| Depreciation and amortization: | -45.62%1.04M | --0 | -19.67%1.91M | --0 | -13.23%2.37M | --0 | -13.61%2.74M | --0 | 67.04%3.17M | --0 |
| -Depreciation | -45.62%1.04M | ---- | -19.60%1.91M | ---- | -13.11%2.37M | ---- | -7.55%2.73M | ---- | 61.63%2.95M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -66.67%2K | ---- | -97.20%6K | ---- | 210.14%214K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 288.89%17K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -725.55%-857K | ---- | --137K | ---- |
| Operating profit before the change of operating capital | -174.58%-1.3M | --0 | -25.39%1.74M | --0 | -32.89%2.34M | --0 | 41.73%3.48M | --0 | 251.42%2.46M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 295.30%623K | ---- | -343.06%-319K | ---- | 82.94%-72K | ---- | -243.09%-422K | ---- | -139.94%-123K | ---- |
| Accounts receivable (increase)decrease | 12.56%-195K | ---- | -153.10%-223K | ---- | -58.98%420K | ---- | 272.68%1.02M | ---- | -125.16%-593K | ---- |
| Accounts payable increase (decrease) | -25.55%1.25M | ---- | 848.00%1.68M | ---- | -115.45%-225K | ---- | 647.37%1.46M | ---- | -125.33%-266K | ---- |
| prepayments (increase)decrease | -7,870.00%-1.59M | ---- | 92.73%-20K | ---- | 90.64%-275K | ---- | -21.05%-2.94M | ---- | -220.86%-2.43M | ---- |
| Cash from business operations | -71.34%729K | --0 | -12.12%2.54M | --0 | 42.33%2.9M | --0 | 381.99%2.03M | --0 | -89.71%422K | --0 |
| Other taxs | -42.25%-202K | ---- | -56.04%-142K | ---- | -178.45%-91K | ---- | 149.57%116K | ---- | -2,500.00%-234K | ---- |
| Interest paid - operating | 7.79%-71K | ---- | 50.96%-77K | ---- | 38.67%-157K | ---- | 5.54%-256K | ---- | -163.11%-271K | ---- |
| Special items of business | 706.88%1.94M | ---- | -145.01%-320K | ---- | 225.62%711K | ---- | -141.13%-566K | ---- | --1.38M | ---- |
| Net cash from operations | -80.39%456K | 15.95%887K | -12.16%2.33M | -51.24%765K | 39.76%2.65M | -36.22%1.57M | 2,381.93%1.89M | 41,100.00%2.46M | -102.08%-83K | 99.39%-6K |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --395K | ---- | ---- | ---- | -33.82%90K | ---- | --136K | ---- | ---- | ---- |
| Purchase of fixed assets | 86.18%-64K | ---- | -1,303.03%-463K | ---- | 83.58%-33K | ---- | 52.82%-201K | ---- | 51.31%-426K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 95.77%-3K | ---- | 88.80%-71K | ---- |
| Sale of subsidiaries | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 97.29%-23K | ---- | -3,441.67%-850K | ---- | ---24K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 123.64%308K | -77.78%-32K | -4,048.48%-1.3M | -50.00%-18K | 148.53%33K | 94.06%-12K | 86.32%-68K | -80.36%-202K | 40.62%-497K | -147.66%-112K |
| Net cash before financing | -25.24%764K | 14.46%855K | -61.87%1.02M | -52.02%747K | 46.77%2.68M | -31.05%1.56M | 414.83%1.83M | 2,013.56%2.26M | -118.40%-580K | 84.20%-118K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -31.19%1.5M | ---- | 29.76%2.18M | ---- | 97.88%1.68M | ---- |
| Refund | 63.64%-400K | ---- | 49.54%-1.1M | ---- | -18.61%-2.18M | ---- | -35.25%-1.84M | ---- | 48.25%-1.36M | ---- |
| Other items of the financing business | 55.62%-482K | ---- | -399.17%-1.09M | ---- | 124.14%363K | ---- | -326.06%-1.5M | ---- | 55.82%-353K | ---- |
| Net cash from financing operations | 59.65%-882K | 51.26%-426K | -589.59%-2.19M | 1.69%-874K | 72.72%-317K | -162.24%-889K | -3,531.25%-1.16M | -182.68%-339K | 98.76%-32K | 13,566.67%410K |
| Effect of rate | 185.71%60K | ---- | --21K | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
| Net Cash | 89.86%-118K | 437.80%429K | -149.26%-1.16M | -119.01%-127K | 255.87%2.36M | -65.19%668K | 208.50%664K | 557.19%1.92M | -206.07%-612K | 139.25%292K |
| Begining period cash | -27.67%2.99M | -27.67%2.99M | 133.65%4.13M | 133.65%4.13M | 59.86%1.77M | 59.86%1.77M | -35.62%1.11M | -35.62%1.11M | 51.63%1.72M | 51.63%1.72M |
| Cash at the end | -1.94%2.93M | -14.66%3.42M | -27.67%2.99M | 64.37%4M | 133.65%4.13M | -19.47%2.44M | 59.86%1.77M | 50.50%3.03M | -35.62%1.11M | 416.71%2.01M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| 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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | 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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