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09890 ZX INC

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  • 25.800
  • -0.600-2.27%
Market Closed May 31 16:08 CST
13.79BMarket Cap53.09P/E (TTM)

ZX INC 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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-31.28%413.39M
11.00%442.65M
-11.55%601.58M
666.22%398.79M
155.57%680.13M
--52.05M
-1,442.92%-1.22B
--91.13M
Profit adjustment
Interest (income) - adjustment
0.30%-188.57M
-21.78%-94.57M
-100.36%-189.13M
---77.66M
-176.75%-94.39M
----
---34.11M
----
Investment loss (gain)
----
-7,159.38%-250.23M
----
---3.45M
----
----
----
----
Attributable subsidiary (profit) loss
-74.08%6.85M
116.86%11.09M
125.49%26.45M
0.29%5.11M
79.26%11.73M
--5.1M
1,849.47%6.54M
---374K
Impairment and provisions:
112.54%16.36M
62.54%1.91M
990.97%7.7M
68.39%1.17M
83.92%-864K
--696K
-114.29%-5.37M
--37.6M
-Impairment of property, plant and equipment (reversal)
----
----
--5.48M
----
----
----
----
----
-Impairment of trade receivables (reversal)
50.08%923K
-129.07%-50K
110.77%615K
104.19%172K
-6.29%-5.71M
---4.1M
-137.52%-5.37M
--14.32M
-Impairment of goodwill
--14.58M
----
----
----
----
----
----
----
-Other impairments and provisions
-46.63%856K
95.50%1.96M
-66.91%1.6M
-79.16%1M
--4.85M
--4.8M
----
--23.27M
Revaluation surplus:
1,488.63%173.12M
72.48%-23.11M
-1,183.93%-12.47M
-539.27%-83.97M
84.57%-971K
---13.14M
87.99%-6.29M
---52.42M
-Other fair value changes
1,488.63%173.12M
72.48%-23.11M
-1,183.93%-12.47M
-539.27%-83.97M
84.57%-971K
---13.14M
87.99%-6.29M
---52.42M
Asset sale loss (gain):
-708.08%-245.76M
0.00%625K
-1,227.24%-30.41M
109.68%625K
104.57%2.7M
---6.46M
-591.50%-59.07M
---8.54M
-Loss (gain) from sale of subsidiary company
----
-109.28%-58K
-15,425.00%-621K
2,617.39%625K
-122.22%-4K
--23K
-99.43%18K
--3.13M
-Loss (gain) on sale of property, machinery and equipment
73,500.00%2.94M
--683K
-94.59%4K
----
-16.85%74K
----
417.86%89K
---28K
-Loss (gain) from selling other assets
-734.69%-248.71M
----
-1,233.79%-29.8M
----
104.44%2.63M
---6.48M
-408.11%-59.18M
---11.65M
Depreciation and amortization:
-10.58%86.03M
-26.44%39.8M
80.10%96.21M
148.20%54.1M
200.39%53.42M
--21.8M
22.84%17.78M
--14.48M
-Depreciation
11.50%50.65M
1.55%22.17M
81.59%45.43M
98.71%21.83M
47.94%25.02M
--10.99M
22.11%16.91M
--13.85M
-Amortization of intangible assets
-30.34%35.37M
-45.38%17.62M
78.79%50.78M
198.53%32.26M
3,157.00%28.4M
--10.81M
38.85%872K
--628K
Financial expense
-12.55%94.34M
0.80%53.37M
92.53%107.88M
203.31%52.94M
8.50%56.03M
--17.45M
73.81%51.64M
--29.71M
Exchange Loss (gain)
397.30%3.64M
104.68%77K
-458.90%-1.22M
---1.64M
57.14%-219K
----
---511K
----
Special items
435.95%215.32M
3,799.22%108.65M
108,681.08%40.18M
---2.94M
-100.00%-37K
----
1,853,179.59%1.82B
---98K
Operating profit before the change of operating capital
-11.14%574.72M
-15.40%290.24M
-8.59%646.75M
342.71%343.08M
25.72%707.52M
--77.5M
404.80%562.79M
--111.49M
Change of operating capital
Inventory (increase) decrease
144.62%1.52M
172.59%988K
-233.73%-3.4M
---1.36M
---1.02M
----
----
----
Accounts receivable (increase)decrease
166.46%115.2M
167.71%152.36M
-1,269.55%-173.33M
-431.08%-225M
111.22%14.82M
--67.96M
-143.71%-132.12M
--302.28M
Accounts payable increase (decrease)
-235.17%-2.89B
-143.75%-703.26M
23.95%2.14B
924.61%1.61B
333.48%1.73B
--156.9M
-130.07%-739.33M
--2.46B
prepayments (increase)decrease
78.83%-49.75M
63.80%-85.85M
-217.80%-235.05M
-1,391.60%-237.17M
84.87%199.53M
---15.9M
144.14%107.93M
---244.55M
Cash  from business operations
-194.16%-2.24B
-123.23%-346.97M
-12.30%2.38B
317.98%1.49B
1,184.00%2.72B
--357.35M
-109.69%-250.73M
--2.59B
Other taxs
-90.64%-33.08M
-95.56%-20.1M
58.80%-17.35M
73.80%-10.28M
-402.47%-42.11M
---39.23M
-6.64%-8.38M
---7.86M
Interest received - operating
33.67%8.11M
-23.74%2.87M
-12.77%6.07M
23.64%3.77M
130.69%6.95M
--3.05M
492.14%3.01M
--509K
Interest paid - operating
11.00%-80M
-0.83%-44.64M
-87.49%-89.89M
-216.91%-44.27M
-5.54%-47.95M
---13.97M
-86.33%-45.43M
---24.38M
Special items of business
-34.73%5.94M
-122.31%-1.45M
-87.17%9.1M
-90.83%6.5M
241.80%70.9M
--70.9M
-25.00%-50M
---40M
Net cash from operations
-202.93%-2.35B
-128.33%-408.83M
-13.37%2.28B
369.69%1.44B
973.83%2.63B
--307.2M
-111.79%-301.53M
--2.56B
Cash flow from investment activities
Interest received - investment
-1.42%180.46M
24.10%91.7M
109.59%183.06M
103.01%73.89M
180.89%87.34M
--36.4M
495.21%31.09M
--5.22M
Dividend received - investment
--200K
--200K
----
----
16.67%700K
--700K
--600K
----
Loan receivable (increase) decrease
-107.37%-7M
----
1,893.29%95M
----
104.83%4.77M
--1M
-9,776.60%-98.77M
---1M
Decrease in deposits (increase)
170.66%2.22B
125.24%469.77M
-70.59%-3.14B
-175.00%-1.86B
-80.62%-1.84B
---676.68M
-153.59%-1.02B
---401.92M
Sale of fixed assets
1,058.58%3.92M
546.28%3.04M
-90.71%338K
220.41%471K
214.35%3.64M
--147K
-0.69%1.16M
--1.17M
Purchase of fixed assets
86.99%-16.14M
80.10%-6.1M
-371.77%-124.13M
-705.76%-30.64M
41.61%-26.31M
---3.8M
-71.82%-45.07M
---26.23M
Purchase of intangible assets
84.92%-6.89M
87.12%-5.84M
-97.54%-45.68M
-495.68%-45.34M
---23.13M
---7.61M
----
---7.96M
Sale of subsidiaries
----
----
----
----
----
----
----
--500K
Acquisition of subsidiaries
----
----
----
----
--32.12M
--58M
----
----
Recovery of cash from investments
-77.87%1.53B
-17.93%3.02B
106.19%6.91B
68.76%3.67B
-29.24%3.35B
--2.18B
988.12%4.74B
--435.5M
Cash on investment
85.21%-1.05B
39.01%-2.56B
-82.03%-7.09B
-112.18%-4.2B
-33.40%-3.89B
---1.98B
1.06%-2.92B
---2.95B
Net cash from investment operations
189.06%2.86B
142.34%1.01B
-39.24%-3.21B
-508.12%-2.38B
-433.81%-2.3B
---392.02M
123.42%689.73M
---2.94B
Net cash before financing
154.78%505.77M
163.82%600.56M
-377.74%-923.31M
-1,009.45%-941.09M
-14.37%332.43M
---84.83M
199.99%388.2M
---388.22M
Cash flow from financing activities
New borrowing
-73.90%223.44M
-77.11%132.62M
838.17%856.07M
--579.33M
--91.25M
----
----
----
Refund
-47.01%-566.81M
-961.37%-339.64M
---385.57M
---32M
----
----
----
----
Issuing shares
329,333.78%243.78M
----
--74K
----
----
----
----
----
Interest paid - financing
42.16%-13.07M
49.08%-6.57M
-140.74%-22.59M
-427.85%-12.91M
-51.05%-9.39M
---2.45M
-19.37%-6.21M
---5.21M
Dividends paid - financing
---76.34M
---9.8M
----
----
---100M
----
----
----
Absorb investment income
--1M
--1M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-444.96%-26.01M
-127.66%-2.96M
-195.91%-4.77M
---1.3M
---1.61M
----
----
----
Other items of the financing business
-21,953.01%-18.3M
-2,659.96%-161.64M
99.34%-83K
31.30%6.31M
34.81%-12.55M
--4.81M
---19.25M
----
Net cash from financing operations
-152.42%-232.31M
-171.74%-386.98M
1,472.00%443.13M
22,718.82%539.44M
-26.85%-32.3M
--2.36M
-389.18%-25.46M
---5.21M
Net Cash
156.95%273.46M
153.17%213.58M
-259.99%-480.19M
-387.09%-401.66M
-17.26%300.14M
---82.46M
192.20%362.74M
---393.43M
Begining period cash
-69.23%213.42M
-69.23%213.42M
76.28%693.61M
76.28%693.61M
1,180.25%393.47M
--393.47M
-92.75%30.73M
--424.16M
Cash at the end
128.13%486.89M
46.26%427M
-69.23%213.42M
-6.13%291.95M
76.28%693.61M
--311.01M
1,180.25%393.47M
--30.73M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -31.28%413.39M11.00%442.65M-11.55%601.58M666.22%398.79M155.57%680.13M--52.05M-1,442.92%-1.22B--91.13M
Profit adjustment
Interest (income) - adjustment 0.30%-188.57M-21.78%-94.57M-100.36%-189.13M---77.66M-176.75%-94.39M-------34.11M----
Investment loss (gain) -----7,159.38%-250.23M-------3.45M----------------
Attributable subsidiary (profit) loss -74.08%6.85M116.86%11.09M125.49%26.45M0.29%5.11M79.26%11.73M--5.1M1,849.47%6.54M---374K
Impairment and provisions: 112.54%16.36M62.54%1.91M990.97%7.7M68.39%1.17M83.92%-864K--696K-114.29%-5.37M--37.6M
-Impairment of property, plant and equipment (reversal) ----------5.48M--------------------
-Impairment of trade receivables (reversal) 50.08%923K-129.07%-50K110.77%615K104.19%172K-6.29%-5.71M---4.1M-137.52%-5.37M--14.32M
-Impairment of goodwill --14.58M----------------------------
-Other impairments and provisions -46.63%856K95.50%1.96M-66.91%1.6M-79.16%1M--4.85M--4.8M------23.27M
Revaluation surplus: 1,488.63%173.12M72.48%-23.11M-1,183.93%-12.47M-539.27%-83.97M84.57%-971K---13.14M87.99%-6.29M---52.42M
-Other fair value changes 1,488.63%173.12M72.48%-23.11M-1,183.93%-12.47M-539.27%-83.97M84.57%-971K---13.14M87.99%-6.29M---52.42M
Asset sale loss (gain): -708.08%-245.76M0.00%625K-1,227.24%-30.41M109.68%625K104.57%2.7M---6.46M-591.50%-59.07M---8.54M
-Loss (gain) from sale of subsidiary company -----109.28%-58K-15,425.00%-621K2,617.39%625K-122.22%-4K--23K-99.43%18K--3.13M
-Loss (gain) on sale of property, machinery and equipment 73,500.00%2.94M--683K-94.59%4K-----16.85%74K----417.86%89K---28K
-Loss (gain) from selling other assets -734.69%-248.71M-----1,233.79%-29.8M----104.44%2.63M---6.48M-408.11%-59.18M---11.65M
Depreciation and amortization: -10.58%86.03M-26.44%39.8M80.10%96.21M148.20%54.1M200.39%53.42M--21.8M22.84%17.78M--14.48M
-Depreciation 11.50%50.65M1.55%22.17M81.59%45.43M98.71%21.83M47.94%25.02M--10.99M22.11%16.91M--13.85M
-Amortization of intangible assets -30.34%35.37M-45.38%17.62M78.79%50.78M198.53%32.26M3,157.00%28.4M--10.81M38.85%872K--628K
Financial expense -12.55%94.34M0.80%53.37M92.53%107.88M203.31%52.94M8.50%56.03M--17.45M73.81%51.64M--29.71M
Exchange Loss (gain) 397.30%3.64M104.68%77K-458.90%-1.22M---1.64M57.14%-219K-------511K----
Special items 435.95%215.32M3,799.22%108.65M108,681.08%40.18M---2.94M-100.00%-37K----1,853,179.59%1.82B---98K
Operating profit before the change of operating capital -11.14%574.72M-15.40%290.24M-8.59%646.75M342.71%343.08M25.72%707.52M--77.5M404.80%562.79M--111.49M
Change of operating capital
Inventory (increase) decrease 144.62%1.52M172.59%988K-233.73%-3.4M---1.36M---1.02M------------
Accounts receivable (increase)decrease 166.46%115.2M167.71%152.36M-1,269.55%-173.33M-431.08%-225M111.22%14.82M--67.96M-143.71%-132.12M--302.28M
Accounts payable increase (decrease) -235.17%-2.89B-143.75%-703.26M23.95%2.14B924.61%1.61B333.48%1.73B--156.9M-130.07%-739.33M--2.46B
prepayments (increase)decrease 78.83%-49.75M63.80%-85.85M-217.80%-235.05M-1,391.60%-237.17M84.87%199.53M---15.9M144.14%107.93M---244.55M
Cash  from business operations -194.16%-2.24B-123.23%-346.97M-12.30%2.38B317.98%1.49B1,184.00%2.72B--357.35M-109.69%-250.73M--2.59B
Other taxs -90.64%-33.08M-95.56%-20.1M58.80%-17.35M73.80%-10.28M-402.47%-42.11M---39.23M-6.64%-8.38M---7.86M
Interest received - operating 33.67%8.11M-23.74%2.87M-12.77%6.07M23.64%3.77M130.69%6.95M--3.05M492.14%3.01M--509K
Interest paid - operating 11.00%-80M-0.83%-44.64M-87.49%-89.89M-216.91%-44.27M-5.54%-47.95M---13.97M-86.33%-45.43M---24.38M
Special items of business -34.73%5.94M-122.31%-1.45M-87.17%9.1M-90.83%6.5M241.80%70.9M--70.9M-25.00%-50M---40M
Net cash from operations -202.93%-2.35B-128.33%-408.83M-13.37%2.28B369.69%1.44B973.83%2.63B--307.2M-111.79%-301.53M--2.56B
Cash flow from investment activities
Interest received - investment -1.42%180.46M24.10%91.7M109.59%183.06M103.01%73.89M180.89%87.34M--36.4M495.21%31.09M--5.22M
Dividend received - investment --200K--200K--------16.67%700K--700K--600K----
Loan receivable (increase) decrease -107.37%-7M----1,893.29%95M----104.83%4.77M--1M-9,776.60%-98.77M---1M
Decrease in deposits (increase) 170.66%2.22B125.24%469.77M-70.59%-3.14B-175.00%-1.86B-80.62%-1.84B---676.68M-153.59%-1.02B---401.92M
Sale of fixed assets 1,058.58%3.92M546.28%3.04M-90.71%338K220.41%471K214.35%3.64M--147K-0.69%1.16M--1.17M
Purchase of fixed assets 86.99%-16.14M80.10%-6.1M-371.77%-124.13M-705.76%-30.64M41.61%-26.31M---3.8M-71.82%-45.07M---26.23M
Purchase of intangible assets 84.92%-6.89M87.12%-5.84M-97.54%-45.68M-495.68%-45.34M---23.13M---7.61M-------7.96M
Sale of subsidiaries ------------------------------500K
Acquisition of subsidiaries ------------------32.12M--58M--------
Recovery of cash from investments -77.87%1.53B-17.93%3.02B106.19%6.91B68.76%3.67B-29.24%3.35B--2.18B988.12%4.74B--435.5M
Cash on investment 85.21%-1.05B39.01%-2.56B-82.03%-7.09B-112.18%-4.2B-33.40%-3.89B---1.98B1.06%-2.92B---2.95B
Net cash from investment operations 189.06%2.86B142.34%1.01B-39.24%-3.21B-508.12%-2.38B-433.81%-2.3B---392.02M123.42%689.73M---2.94B
Net cash before financing 154.78%505.77M163.82%600.56M-377.74%-923.31M-1,009.45%-941.09M-14.37%332.43M---84.83M199.99%388.2M---388.22M
Cash flow from financing activities
New borrowing -73.90%223.44M-77.11%132.62M838.17%856.07M--579.33M--91.25M------------
Refund -47.01%-566.81M-961.37%-339.64M---385.57M---32M----------------
Issuing shares 329,333.78%243.78M------74K--------------------
Interest paid - financing 42.16%-13.07M49.08%-6.57M-140.74%-22.59M-427.85%-12.91M-51.05%-9.39M---2.45M-19.37%-6.21M---5.21M
Dividends paid - financing ---76.34M---9.8M-----------100M------------
Absorb investment income --1M--1M------------------------
Issuance expenses and redemption of securities expenses -444.96%-26.01M-127.66%-2.96M-195.91%-4.77M---1.3M---1.61M------------
Other items of the financing business -21,953.01%-18.3M-2,659.96%-161.64M99.34%-83K31.30%6.31M34.81%-12.55M--4.81M---19.25M----
Net cash from financing operations -152.42%-232.31M-171.74%-386.98M1,472.00%443.13M22,718.82%539.44M-26.85%-32.3M--2.36M-389.18%-25.46M---5.21M
Net Cash 156.95%273.46M153.17%213.58M-259.99%-480.19M-387.09%-401.66M-17.26%300.14M---82.46M192.20%362.74M---393.43M
Begining period cash -69.23%213.42M-69.23%213.42M76.28%693.61M76.28%693.61M1,180.25%393.47M--393.47M-92.75%30.73M--424.16M
Cash at the end 128.13%486.89M46.26%427M-69.23%213.42M-6.13%291.95M76.28%693.61M--311.01M1,180.25%393.47M--30.73M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
%Chg