HK Stock MarketDetailed Quotes

06866 ZUOLI M-FIN

Watchlist
  • 0.290
  • 0.0000.00%
Not Open May 9 16:08 CST
342.20MMarket Cap8.06P/E (TTM)

ZUOLI M-FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-30.12%91.6M
----
-1.13%131.09M
----
-23.43%132.6M
----
6.84%173.16M
----
-14.01%162.07M
----
Profit adjustment
Interest expense - adjustment
-17.40%40.41M
----
-5.94%48.92M
----
0.76%52.01M
----
5.61%51.62M
----
-1.14%48.88M
----
Investment loss (gain)
----
----
----
----
----
----
----
----
100.72%4K
----
Impairment and provisions:
502.27%38.22M
----
-142.69%-9.5M
----
5.35%22.25M
----
-56.74%21.12M
----
32.97%48.83M
----
-Other impairments and provisions
502.27%38.22M
----
-142.69%-9.5M
----
5.35%22.25M
----
-56.74%21.12M
----
32.97%48.83M
----
Asset sale loss (gain):
69.23%-44K
----
---143K
----
----
----
---124K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
69.23%-44K
----
---143K
----
----
----
---124K
----
----
----
Depreciation and amortization:
-17.77%5.16M
----
-22.81%6.28M
----
-1.43%8.13M
----
4.63%8.25M
----
-8.41%7.88M
----
-Depreciation
-17.77%5.16M
----
-22.81%6.28M
----
-1.43%8.13M
----
4.63%8.25M
----
-8.41%7.88M
----
Exchange Loss (gain)
-148.42%-6.28M
----
-8.51%12.96M
----
202.29%14.17M
----
-663.28%-13.85M
----
76.40%2.46M
----
Operating profit before the change of operating capital
-10.83%169.07M
----
-17.26%189.61M
----
-4.59%229.16M
----
-11.09%240.18M
----
-4.92%270.13M
----
Change of operating capital
Accounts payable increase (decrease)
-434.40%-943K
----
106.38%282K
----
62.63%-4.42M
----
-185.85%-11.82M
----
179.98%13.77M
----
Loans and payments (increase) decrese
-79.88%28.12M
----
176.53%139.79M
----
-68.75%-182.66M
----
-36.11%-108.24M
----
31.88%-79.53M
----
Cash  from business operations
-40.20%197.55M
-57.19%132.66M
757.90%330.36M
16,258.50%309.92M
-68.09%38.51M
-106.03%-1.92M
-39.45%120.66M
-82.10%31.83M
30.72%199.26M
24,800.14%177.79M
China income tax paid
19.19%-36.7M
18.22%-35.98M
-3.28%-45.41M
-570.10%-43.99M
12.72%-43.97M
86.31%-6.57M
0.08%-50.38M
-0.03%-47.95M
15.63%-50.42M
-83.52%-47.94M
Interest received - operating
90.44%1.3M
----
119.03%680K
----
-754.40%-3.57M
----
110.67%546K
----
-321.47%-5.12M
----
Special items of business
-90.44%-1.3M
----
-119.03%-680K
----
754.40%3.57M
----
-110.67%-546K
----
321.47%5.12M
----
Net cash from operations
-43.55%160.85M
-63.64%96.69M
5,315.96%284.95M
3,234.83%265.93M
-107.77%-5.46M
47.39%-8.48M
-52.78%70.28M
-112.42%-16.12M
60.60%148.84M
611.05%129.85M
Cash flow from investment activities
Sale of fixed assets
-53.23%58K
5,700.00%58K
--124K
--1K
----
----
--282K
--282K
----
----
Purchase of fixed assets
----
----
22.22%-28K
29.63%-19K
96.91%-36K
97.45%-27K
80.69%-1.16M
-326.61%-1.06M
29.79%-6.03M
85.97%-248K
Recovery of cash from investments
----
----
----
----
-99.00%10K
----
-71.48%1M
-66.67%1M
-99.86%3.51M
-99.83%3M
Cash on investment
----
----
----
----
----
----
----
----
99.82%-4.52M
99.81%-3.5M
Net cash from investment operations
-39.58%58K
422.22%58K
469.23%96K
33.33%-18K
-122.03%-26K
-112.05%-27K
101.68%118K
129.99%224K
10.11%-7.04M
35.93%-747K
Net cash before financing
-43.55%160.91M
-63.62%96.74M
5,293.00%285.04M
3,224.68%265.91M
-107.80%-5.49M
46.47%-8.51M
-50.35%70.4M
-112.32%-15.9M
67.13%141.8M
585.81%129.1M
Cash flow from financing activities
New borrowing
-56.98%145.06M
-67.22%57.18M
-50.74%337.2M
-50.41%174.41M
37.75%684.58M
111.47%351.73M
-17.61%496.99M
53.93%166.32M
-39.80%603.22M
-79.96%108.05M
Refund
51.60%-250.94M
57.13%-131.54M
13.58%-518.45M
-8.02%-306.82M
-18.15%-599.91M
-93.39%-284.04M
24.20%-507.76M
38.75%-146.87M
29.55%-669.9M
53.89%-239.77M
Interest paid - financing
25.62%-33.47M
41.24%-14.35M
-30.69%-45M
-53.82%-24.42M
9.21%-34.43M
14.47%-15.87M
8.31%-37.93M
2.70%-18.56M
-7.43%-41.37M
-4.99%-19.08M
Dividends paid - financing
42.80%-27M
----
26.02%-47.2M
----
-515.59%-63.8M
----
-28.97%-10.36M
---10.36M
94.82%-8.04M
----
Other items of the financing business
----
----
-217.08%-8.24M
-217.08%-8.24M
93.84%-2.6M
93.50%-2.6M
---42.2M
-400.00%-40M
----
---8M
Net cash from financing operations
40.91%-167.85M
46.27%-89.47M
-1,355.58%-284.04M
-449.97%-166.51M
81.28%-19.51M
193.53%47.58M
12.29%-104.23M
68.24%-50.87M
-66.99%-118.83M
-2,391.96%-160.18M
Effect of rate
87.50%-15K
----
88.89%-120K
103.42%18K
37.35%-1.08M
---527K
-3,152.83%-1.72M
----
34.57%-53K
-2,133.33%-61K
Net Cash
-792.72%-6.95M
-92.68%7.28M
104.01%1M
154.41%99.4M
26.09%-25M
158.51%39.07M
-247.25%-33.83M
-114.82%-66.77M
67.87%22.97M
5.81%-31.08M
Begining period cash
5.32%17.48M
5.32%17.48M
-61.12%16.6M
-61.12%16.6M
-45.44%42.68M
-45.44%42.68M
41.44%78.23M
41.44%78.23M
32.62%55.31M
32.62%55.31M
Cash at the end
-39.84%10.52M
-78.66%24.76M
5.32%17.48M
42.83%116.01M
-61.12%16.6M
608.85%81.22M
-45.44%42.68M
-52.59%11.46M
41.44%78.23M
177.51%24.17M
Cash balance analysis
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -30.12%91.6M-----1.13%131.09M-----23.43%132.6M----6.84%173.16M-----14.01%162.07M----
Profit adjustment
Interest expense - adjustment -17.40%40.41M-----5.94%48.92M----0.76%52.01M----5.61%51.62M-----1.14%48.88M----
Investment loss (gain) --------------------------------100.72%4K----
Impairment and provisions: 502.27%38.22M-----142.69%-9.5M----5.35%22.25M-----56.74%21.12M----32.97%48.83M----
-Other impairments and provisions 502.27%38.22M-----142.69%-9.5M----5.35%22.25M-----56.74%21.12M----32.97%48.83M----
Asset sale loss (gain): 69.23%-44K-------143K---------------124K------------
-Loss (gain) on sale of property, machinery and equipment 69.23%-44K-------143K---------------124K------------
Depreciation and amortization: -17.77%5.16M-----22.81%6.28M-----1.43%8.13M----4.63%8.25M-----8.41%7.88M----
-Depreciation -17.77%5.16M-----22.81%6.28M-----1.43%8.13M----4.63%8.25M-----8.41%7.88M----
Exchange Loss (gain) -148.42%-6.28M-----8.51%12.96M----202.29%14.17M-----663.28%-13.85M----76.40%2.46M----
Operating profit before the change of operating capital -10.83%169.07M-----17.26%189.61M-----4.59%229.16M-----11.09%240.18M-----4.92%270.13M----
Change of operating capital
Accounts payable increase (decrease) -434.40%-943K----106.38%282K----62.63%-4.42M-----185.85%-11.82M----179.98%13.77M----
Loans and payments (increase) decrese -79.88%28.12M----176.53%139.79M-----68.75%-182.66M-----36.11%-108.24M----31.88%-79.53M----
Cash  from business operations -40.20%197.55M-57.19%132.66M757.90%330.36M16,258.50%309.92M-68.09%38.51M-106.03%-1.92M-39.45%120.66M-82.10%31.83M30.72%199.26M24,800.14%177.79M
China income tax paid 19.19%-36.7M18.22%-35.98M-3.28%-45.41M-570.10%-43.99M12.72%-43.97M86.31%-6.57M0.08%-50.38M-0.03%-47.95M15.63%-50.42M-83.52%-47.94M
Interest received - operating 90.44%1.3M----119.03%680K-----754.40%-3.57M----110.67%546K-----321.47%-5.12M----
Special items of business -90.44%-1.3M-----119.03%-680K----754.40%3.57M-----110.67%-546K----321.47%5.12M----
Net cash from operations -43.55%160.85M-63.64%96.69M5,315.96%284.95M3,234.83%265.93M-107.77%-5.46M47.39%-8.48M-52.78%70.28M-112.42%-16.12M60.60%148.84M611.05%129.85M
Cash flow from investment activities
Sale of fixed assets -53.23%58K5,700.00%58K--124K--1K----------282K--282K--------
Purchase of fixed assets --------22.22%-28K29.63%-19K96.91%-36K97.45%-27K80.69%-1.16M-326.61%-1.06M29.79%-6.03M85.97%-248K
Recovery of cash from investments -----------------99.00%10K-----71.48%1M-66.67%1M-99.86%3.51M-99.83%3M
Cash on investment --------------------------------99.82%-4.52M99.81%-3.5M
Net cash from investment operations -39.58%58K422.22%58K469.23%96K33.33%-18K-122.03%-26K-112.05%-27K101.68%118K129.99%224K10.11%-7.04M35.93%-747K
Net cash before financing -43.55%160.91M-63.62%96.74M5,293.00%285.04M3,224.68%265.91M-107.80%-5.49M46.47%-8.51M-50.35%70.4M-112.32%-15.9M67.13%141.8M585.81%129.1M
Cash flow from financing activities
New borrowing -56.98%145.06M-67.22%57.18M-50.74%337.2M-50.41%174.41M37.75%684.58M111.47%351.73M-17.61%496.99M53.93%166.32M-39.80%603.22M-79.96%108.05M
Refund 51.60%-250.94M57.13%-131.54M13.58%-518.45M-8.02%-306.82M-18.15%-599.91M-93.39%-284.04M24.20%-507.76M38.75%-146.87M29.55%-669.9M53.89%-239.77M
Interest paid - financing 25.62%-33.47M41.24%-14.35M-30.69%-45M-53.82%-24.42M9.21%-34.43M14.47%-15.87M8.31%-37.93M2.70%-18.56M-7.43%-41.37M-4.99%-19.08M
Dividends paid - financing 42.80%-27M----26.02%-47.2M-----515.59%-63.8M-----28.97%-10.36M---10.36M94.82%-8.04M----
Other items of the financing business ---------217.08%-8.24M-217.08%-8.24M93.84%-2.6M93.50%-2.6M---42.2M-400.00%-40M-------8M
Net cash from financing operations 40.91%-167.85M46.27%-89.47M-1,355.58%-284.04M-449.97%-166.51M81.28%-19.51M193.53%47.58M12.29%-104.23M68.24%-50.87M-66.99%-118.83M-2,391.96%-160.18M
Effect of rate 87.50%-15K----88.89%-120K103.42%18K37.35%-1.08M---527K-3,152.83%-1.72M----34.57%-53K-2,133.33%-61K
Net Cash -792.72%-6.95M-92.68%7.28M104.01%1M154.41%99.4M26.09%-25M158.51%39.07M-247.25%-33.83M-114.82%-66.77M67.87%22.97M5.81%-31.08M
Begining period cash 5.32%17.48M5.32%17.48M-61.12%16.6M-61.12%16.6M-45.44%42.68M-45.44%42.68M41.44%78.23M41.44%78.23M32.62%55.31M32.62%55.31M
Cash at the end -39.84%10.52M-78.66%24.76M5.32%17.48M42.83%116.01M-61.12%16.6M608.85%81.22M-45.44%42.68M-52.59%11.46M41.44%78.23M177.51%24.17M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More