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00943 ZHONGZHENG INTL

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128.24MMarket Cap-1.43P/E (TTM)

ZHONGZHENG INTL Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-546.72%-892.38M
----
155.14%199.76M
----
---362.31M
----
4.08%-68M
----
-223.77%-70.89M
Profit adjustment
Interest (income) - adjustment
----
28.53%-10.5M
----
1.62%-14.69M
----
---14.93M
----
-386.14%-1.61M
----
-730.00%-332K
Investment loss (gain)
----
----
----
---225.96M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
76.76%67.54M
----
-55.21%38.21M
----
--85.31M
----
-104.58%-1.24M
----
2,388.53%27.13M
Impairment and provisions:
----
619.66%594.48M
----
-40.40%82.61M
----
--138.6M
----
-60.55%34.2M
----
289.43%86.69M
-Impairment of property, plant and equipment (reversal)
----
--196.44M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
--68.16M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
299.34%329.88M
----
-40.40%82.61M
----
--138.6M
----
-60.55%34.2M
----
3,178.74%86.69M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
--13.58M
-Other fair value changes
----
----
----
----
----
----
----
----
----
--13.58M
Asset sale loss (gain):
----
----
----
-306.25%-130K
----
---32K
----
-86.73%972K
----
28,273.08%7.33M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--7.36M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-306.25%-130K
----
---32K
----
2,727.03%972K
----
-42.31%-37K
Depreciation and amortization:
----
-49.79%4.44M
----
-62.50%8.85M
----
--23.6M
----
-21.28%14.88M
----
-31.12%18.9M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-58.33%6.25M
-Other depreciation and amortization
----
--61K
----
----
----
----
----
----
----
----
Financial expense
----
126.48%191.65M
----
132.01%84.62M
----
--36.47M
----
-36.61%18.64M
----
1,423.37%29.4M
Special items
----
100.01%3K
----
-62,645.00%-25.02M
----
--40K
----
58.28%-42.77M
----
8.26%-102.51M
Operating profit before the change of operating capital
----
-130.20%-44.77M
----
258.99%148.26M
----
---93.25M
----
-584.05%-44.94M
----
615.21%9.28M
Change of operating capital
Inventory (increase) decrease
----
-112.65%-2.39M
----
219.32%18.92M
----
---15.86M
----
135.48%11.24M
----
307.57%4.77M
Developing property (increase)decrease
----
-87.01%56.2M
----
202.36%432.48M
----
---422.52M
----
---307.81M
----
----
Accounts receivable (increase)decrease
----
-107.80%-6.15M
----
203.82%78.84M
----
---75.94M
----
-1,619.04%-13.19M
----
97.79%-767K
Accounts payable increase (decrease)
----
97.25%-19.82M
----
-193.89%-721M
----
--767.91M
----
1,008.76%352.95M
----
-310.50%-38.84M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
80.87%870K
----
-96.91%481K
Special items for working capital changes
----
-128.13%-1.26M
----
-80.64%4.47M
----
--23.08M
----
-155.66%-45.52M
----
381.27%81.79M
Cash  from business operations
----
52.18%-18.19M
----
-120.74%-38.04M
----
--183.43M
----
-181.79%-46.4M
----
267.22%56.72M
Other taxs
----
89.86%-3.02M
----
---29.81M
----
----
----
----
----
-6.98%-2.55M
Interest received - operating
----
-68.90%93K
----
-95.64%299K
----
--6.86M
----
386.14%1.61M
----
730.00%332K
Special items of business
-184.73%-11.95M
----
-8.06%14.1M
----
-76.69%15.34M
----
154.79%65.78M
----
-2,377.15%-120.07M
----
Net cash from operations
-184.73%-11.95M
68.73%-21.12M
-8.06%14.1M
-135.50%-67.55M
-76.69%15.34M
--190.29M
154.79%65.78M
-182.15%-44.78M
-2,377.15%-120.07M
250.33%54.51M
Cash flow from investment activities
Sale of fixed assets
----
----
-76.09%22K
42.86%130K
8.24%92K
--91K
--85K
----
----
1,184.44%1.16M
Purchase of fixed assets
-295.83%-95K
----
98.63%-24K
34.43%-2.03M
-351.41%-1.76M
---3.1M
27.43%-389K
-106.33%-2.74M
-2,044.00%-536K
77.59%-1.33M
Sale of subsidiaries
---16.12M
----
----
----
----
----
----
----
----
--78.98M
Acquisition of subsidiaries
----
----
----
----
----
----
----
109.96%27.84M
109.96%27.84M
-17.09%-279.48M
Other items in the investment business
----
-107.52%-2.17M
----
115.90%28.83M
154.17%43.89M
---181.35M
---81.03M
-302.57%-112.19M
----
---27.87M
Net cash from investment operations
-810,800.00%-16.22M
-108.05%-2.17M
-100.00%-2K
114.61%26.93M
151.92%42.23M
---184.36M
-397.84%-81.33M
61.89%-87.09M
109.73%27.31M
6.54%-228.54M
Net cash before financing
-299.77%-28.17M
42.67%-23.29M
-75.51%14.1M
-785.09%-40.62M
470.27%57.56M
--5.93M
83.24%-15.55M
24.23%-131.87M
66.30%-92.77M
38.02%-174.03M
Cash flow from financing activities
New borrowing
--15M
-62.91%9.83M
----
-96.54%26.5M
-96.01%20.78M
--766.69M
-9.87%521.27M
49.45%854.94M
84.60%578.36M
3,412.21%572.07M
Refund
29.14%-1.72M
95.90%-3.91M
97.34%-2.43M
85.42%-95.35M
61.09%-91.22M
---653.99M
24.26%-234.43M
-194.77%-739.27M
-1,333.74%-309.5M
-1,203.72%-250.8M
Interest paid - financing
-19.77%-733K
69.20%-2.8M
94.28%-612K
89.29%-9.09M
61.81%-10.69M
---84.89M
-6,646.02%-28M
----
45.89%-415K
96.27%-72K
Other items of the financing business
----
----
----
----
----
---493K
---493K
----
----
---917K
Net cash from financing operations
429.26%11.95M
102.32%1.94M
95.76%-3.63M
-1,099.28%-83.55M
-134.01%-85.7M
--8.36M
-4.80%252.01M
-66.56%104.55M
-6.20%264.71M
6,112.91%312.61M
Effect of rate
80.35%-1.58M
103.24%60K
76.60%-8.05M
92.25%-1.85M
-776.22%-34.41M
---23.94M
397.43%5.09M
276.36%37.56M
-801.23%-1.71M
675.27%9.98M
Net Cash
-254.88%-16.21M
82.80%-21.35M
137.20%10.47M
-968.92%-124.17M
-111.90%-28.14M
--14.29M
37.53%236.47M
-119.72%-27.32M
2,373.94%171.94M
148.46%138.58M
Begining period cash
-51.40%20.14M
-75.26%41.43M
-75.26%41.43M
-5.45%167.45M
-5.45%167.45M
--177.1M
6.14%177.1M
812.16%166.85M
812.16%166.85M
-94.02%18.29M
Cash at the end
-94.67%2.34M
-51.40%20.14M
-58.20%43.85M
-75.26%41.43M
-74.94%104.9M
--167.45M
24.20%418.65M
6.14%177.1M
1,222.61%337.08M
812.16%166.85M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----546.72%-892.38M----155.14%199.76M-------362.31M----4.08%-68M-----223.77%-70.89M
Profit adjustment
Interest (income) - adjustment ----28.53%-10.5M----1.62%-14.69M-------14.93M-----386.14%-1.61M-----730.00%-332K
Investment loss (gain) ---------------225.96M------------------------
Attributable subsidiary (profit) loss ----76.76%67.54M-----55.21%38.21M------85.31M-----104.58%-1.24M----2,388.53%27.13M
Impairment and provisions: ----619.66%594.48M-----40.40%82.61M------138.6M-----60.55%34.2M----289.43%86.69M
-Impairment of property, plant and equipment (reversal) ------196.44M--------------------------------
-Impairment of trade receivables (reversal) ------68.16M--------------------------------
-Other impairments and provisions ----299.34%329.88M-----40.40%82.61M------138.6M-----60.55%34.2M----3,178.74%86.69M
Revaluation surplus: --------------------------------------13.58M
-Other fair value changes --------------------------------------13.58M
Asset sale loss (gain): -------------306.25%-130K-------32K-----86.73%972K----28,273.08%7.33M
-Loss (gain) from sale of subsidiary company --------------------------------------7.36M
-Loss (gain) on sale of property, machinery and equipment -------------306.25%-130K-------32K----2,727.03%972K-----42.31%-37K
Depreciation and amortization: -----49.79%4.44M-----62.50%8.85M------23.6M-----21.28%14.88M-----31.12%18.9M
-Amortization of intangible assets -------------------------------------58.33%6.25M
-Other depreciation and amortization ------61K--------------------------------
Financial expense ----126.48%191.65M----132.01%84.62M------36.47M-----36.61%18.64M----1,423.37%29.4M
Special items ----100.01%3K-----62,645.00%-25.02M------40K----58.28%-42.77M----8.26%-102.51M
Operating profit before the change of operating capital -----130.20%-44.77M----258.99%148.26M-------93.25M-----584.05%-44.94M----615.21%9.28M
Change of operating capital
Inventory (increase) decrease -----112.65%-2.39M----219.32%18.92M-------15.86M----135.48%11.24M----307.57%4.77M
Developing property (increase)decrease -----87.01%56.2M----202.36%432.48M-------422.52M-------307.81M--------
Accounts receivable (increase)decrease -----107.80%-6.15M----203.82%78.84M-------75.94M-----1,619.04%-13.19M----97.79%-767K
Accounts payable increase (decrease) ----97.25%-19.82M-----193.89%-721M------767.91M----1,008.76%352.95M-----310.50%-38.84M
Financial assets at fair value (increase)decrease ----------------------------80.87%870K-----96.91%481K
Special items for working capital changes -----128.13%-1.26M-----80.64%4.47M------23.08M-----155.66%-45.52M----381.27%81.79M
Cash  from business operations ----52.18%-18.19M-----120.74%-38.04M------183.43M-----181.79%-46.4M----267.22%56.72M
Other taxs ----89.86%-3.02M-------29.81M---------------------6.98%-2.55M
Interest received - operating -----68.90%93K-----95.64%299K------6.86M----386.14%1.61M----730.00%332K
Special items of business -184.73%-11.95M-----8.06%14.1M-----76.69%15.34M----154.79%65.78M-----2,377.15%-120.07M----
Net cash from operations -184.73%-11.95M68.73%-21.12M-8.06%14.1M-135.50%-67.55M-76.69%15.34M--190.29M154.79%65.78M-182.15%-44.78M-2,377.15%-120.07M250.33%54.51M
Cash flow from investment activities
Sale of fixed assets ---------76.09%22K42.86%130K8.24%92K--91K--85K--------1,184.44%1.16M
Purchase of fixed assets -295.83%-95K----98.63%-24K34.43%-2.03M-351.41%-1.76M---3.1M27.43%-389K-106.33%-2.74M-2,044.00%-536K77.59%-1.33M
Sale of subsidiaries ---16.12M----------------------------------78.98M
Acquisition of subsidiaries ----------------------------109.96%27.84M109.96%27.84M-17.09%-279.48M
Other items in the investment business -----107.52%-2.17M----115.90%28.83M154.17%43.89M---181.35M---81.03M-302.57%-112.19M-------27.87M
Net cash from investment operations -810,800.00%-16.22M-108.05%-2.17M-100.00%-2K114.61%26.93M151.92%42.23M---184.36M-397.84%-81.33M61.89%-87.09M109.73%27.31M6.54%-228.54M
Net cash before financing -299.77%-28.17M42.67%-23.29M-75.51%14.1M-785.09%-40.62M470.27%57.56M--5.93M83.24%-15.55M24.23%-131.87M66.30%-92.77M38.02%-174.03M
Cash flow from financing activities
New borrowing --15M-62.91%9.83M-----96.54%26.5M-96.01%20.78M--766.69M-9.87%521.27M49.45%854.94M84.60%578.36M3,412.21%572.07M
Refund 29.14%-1.72M95.90%-3.91M97.34%-2.43M85.42%-95.35M61.09%-91.22M---653.99M24.26%-234.43M-194.77%-739.27M-1,333.74%-309.5M-1,203.72%-250.8M
Interest paid - financing -19.77%-733K69.20%-2.8M94.28%-612K89.29%-9.09M61.81%-10.69M---84.89M-6,646.02%-28M----45.89%-415K96.27%-72K
Other items of the financing business -----------------------493K---493K-----------917K
Net cash from financing operations 429.26%11.95M102.32%1.94M95.76%-3.63M-1,099.28%-83.55M-134.01%-85.7M--8.36M-4.80%252.01M-66.56%104.55M-6.20%264.71M6,112.91%312.61M
Effect of rate 80.35%-1.58M103.24%60K76.60%-8.05M92.25%-1.85M-776.22%-34.41M---23.94M397.43%5.09M276.36%37.56M-801.23%-1.71M675.27%9.98M
Net Cash -254.88%-16.21M82.80%-21.35M137.20%10.47M-968.92%-124.17M-111.90%-28.14M--14.29M37.53%236.47M-119.72%-27.32M2,373.94%171.94M148.46%138.58M
Begining period cash -51.40%20.14M-75.26%41.43M-75.26%41.43M-5.45%167.45M-5.45%167.45M--177.1M6.14%177.1M812.16%166.85M812.16%166.85M-94.02%18.29M
Cash at the end -94.67%2.34M-51.40%20.14M-58.20%43.85M-75.26%41.43M-74.94%104.9M--167.45M24.20%418.65M6.14%177.1M1,222.61%337.08M812.16%166.85M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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