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HK Stock MarketDetailed Quotes
00185 ZENSUN ENT
- 0.162
- -0.005-2.99%
Not Open Jan 9 16:08 CST
309.97MMarket Cap-0.08P/E (TTM)
0.162High0.134Low55.00KVolume0.134Open0.167Pre Close7.40KTurnover0.00%Turnover RatioLossP/E (Static)1.91BShares0.37052wk High0.22P/B309.97MFloat Cap0.13352wk Low--Dividend TTM1.91BShs Float13.241Historical High--Dividend LFY16.77%Amplitude0.131Historical Low0.134Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ZENSUN ENT Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -797.87%-1.6B | 44.04%-1.54B | -183.21%-178.31M | -517.30%-2.75B | 5.54%214.28M | -46.10%658.65M | -43.58%203.03M | -40.04%1.22B | 279.11%359.82M | 3,382.55%2.04B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.81%-1.57M | -8.16%-8.1M | 61.00%-1.63M | 75.67%-7.49M | 16.91%-4.18M | -50.67%-30.79M | 31.90%-5.03M | -156.12%-20.44M | 34.04%-7.38M | 66.57%-7.98M |
| Impairment and provisions: | 239.79%1.24B | -43.49%1.58B | 782.42%366.2M | 1,574.72%2.79B | 66.00%41.5M | 11.18%166.76M | --25M | 19,205.02%150M | ---- | -0.26%777K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 20.00%30M | ---- | --25M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -63.75%2.82M | -60.49%4.59M | --7.78M | --11.6M | ---- | ---- | ---- | ---- | ---- | -0.26%777K |
| -Impairment of goodwill | ---- | 141.51%300.36M | ---- | --124.37M | --11.5M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 246.38%1.24B | -52.08%1.27B | --358.42M | 1,493.19%2.66B | ---- | 11.18%166.76M | ---- | --150M | ---- | ---- |
| Revaluation surplus: | 1,078.86%47.06M | -117.24%-32.36M | -97.38%3.99M | 266.84%187.72M | 475.33%152.19M | -380.02%-112.51M | -150.98%-40.55M | 134.95%40.18M | 277.22%79.54M | -322.80%-114.98M |
| -Fair value of investment properties (increase) | -43.55%-7.31M | 141.24%7.97M | 32.32%-5.09M | -18,675.96%-19.32M | -2,961.22%-7.53M | -99.69%104K | -99.06%263K | 1,589.38%33.51M | 1,018.95%27.88M | 87.41%-2.25M |
| -Other fair value changes | 498.47%54.37M | -119.48%-40.32M | -94.31%9.09M | 283.84%207.04M | 491.35%159.72M | -1,788.68%-112.62M | -179.00%-40.81M | 105.92%6.67M | 223.44%51.66M | -1,108.34%-112.73M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | --10K | -1,560.59%-99.55M | ---- | 194.18%6.82M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,560.81%-99.55M | ---- | 191.51%6.82M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | -99.52%1K |
| Depreciation and amortization: | -66.21%3.06M | -44.16%11.19M | 47.31%9.05M | 828.45%20.04M | 458.64%6.15M | -32.71%2.16M | -49.45%1.1M | -37.49%3.21M | -34.83%2.18M | 87.91%5.13M |
| Financial expense | 13.83%86.82M | 282.18%438.62M | 390.55%76.27M | 27.64%114.77M | -29.16%15.55M | 12.84%89.92M | -58.57%21.95M | 108.49%79.69M | 657.69%52.98M | 25.50%38.22M |
| Operating profit before the change of operating capital | -180.31%-221.31M | 25.10%449.52M | -35.23%275.58M | -53.59%359.32M | 107.04%425.49M | -43.69%774.18M | -57.81%205.51M | -30.06%1.37B | 890.01%487.14M | 5,652.39%1.97B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.71%60K |
| Developing property (increase)decrease | -51.78%659.47M | 404.01%15.08B | 159.56%1.37B | 58.95%2.99B | -2.49%-2.3B | 141.42%1.88B | -27.24%-2.24B | 35.61%-4.55B | 79.34%-1.76B | 58.34%-7.06B |
| Accounts receivable (increase)decrease | -213.60%-137.23M | 137.94%142.9M | 150.21%120.81M | 34.47%-376.65M | 62.49%-240.62M | -218.40%-574.78M | -339.89%-641.55M | 150.32%485.47M | 143.16%267.43M | -47.86%-964.8M |
| Accounts payable increase (decrease) | -192.00%-1.51B | -121.02%-318.11M | 285.03%1.64B | 257.68%1.51B | 431.95%425.79M | -124.96%-959.59M | -128.92%-128.27M | 130.40%3.84B | -42.27%443.6M | 385.78%1.67B |
| Advance payment increase (decrease) | ---- | 98.02%181.76M | ---- | --91.79M | ---- | ---- | ---- | --143.34M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -14.44%1.22B | -72.30%334.41M | 205.18%1.43B | 178.34%1.21B | -139.81%-1.36B | -147.88%-1.54B | 332.09%3.41B |
| Special items for working capital changes | 202.28%2.51B | -8,794.95%-13.24B | -153.04%-2.46B | -104.15%-148.85M | -9.34%4.63B | 33.12%3.58B | 35.52%5.11B | 219.60%2.69B | -29.78%3.77B | -90.34%842.13M |
| Cash from business operations | 38.30%1.31B | -59.30%2.3B | -71.22%945.11M | -7.83%5.65B | -6.57%3.28B | 132.35%6.13B | 110.62%3.51B | 1,967.64%2.64B | 531.55%1.67B | 98.70%-141.3M |
| Other taxs | -9.26%-81.69M | 21.92%-254.84M | 60.53%-74.77M | 49.86%-326.36M | 61.41%-189.43M | 18.22%-650.85M | 12.17%-490.84M | -18.15%-795.88M | -35.14%-558.83M | -16.24%-673.59M |
| Net cash from operations | 40.80%1.23B | -61.59%2.05B | -71.87%870.34M | -2.84%5.33B | 2.33%3.09B | 197.37%5.48B | 172.45%3.02B | 326.17%1.84B | 843.29%1.11B | 92.86%-814.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -3.81%1.57M | 8.16%8.1M | -61.00%1.63M | -78.57%7.49M | -54.57%4.18M | 114.86%34.96M | 24.55%9.19M | 103.90%16.27M | -34.04%7.38M | -64.91%7.98M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | -99.59%1K |
| Purchase of fixed assets | ---- | 96.49%-169K | 99.63%-13K | -71.35%-4.81M | -117.07%-3.48M | 38.56%-2.81M | -13.51%-1.61M | 26.76%-4.57M | 60.74%-1.41M | 5.13%-6.24M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87,407.02%99.76M | ---- | --114K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,239.63%534.84M | 1,239.63%534.84M | ---46.93M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.02%3.22M | -99.58%3.29M | 202.87%328.4M |
| Net cash from investment operations | -3.03%1.57M | 195.60%7.93M | 133.19%1.62M | -91.65%2.68M | -90.87%693K | -95.05%32.15M | -98.60%7.59M | 129.25%649.52M | -25.16%544.1M | 130.47%283.33M |
| Net cash before financing | 40.72%1.23B | -61.46%2.05B | -71.82%871.96M | -3.36%5.33B | 2.09%3.09B | 121.17%5.51B | 83.28%3.03B | 568.91%2.49B | 186.27%1.65B | 95.69%-531.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -79.72%320.37M | -16.37%2.55B | 31.54%1.58B | -54.79%3.05B | -51.15%1.2B | 2.73%6.75B | -6.07%2.46B | -53.83%6.57B | -65.41%2.62B | -37.56%14.23B |
| Refund | 34.13%-1.33B | 55.53%-4.19B | 58.31%-2.01B | 25.36%-9.42B | 23.96%-4.83B | -0.74%-12.62B | 17.13%-6.35B | -0.46%-12.52B | 17.89%-7.66B | -14.80%-12.47B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.30%966.85M | --375.34M | --1.43B |
| Interest paid - financing | -0.44%-363.6M | 5.53%-708M | 34.95%-362.01M | 44.35%-749.42M | 23.12%-556.52M | 12.00%-1.35B | 3.87%-723.85M | -64.34%-1.53B | -85.43%-752.99M | -72.04%-931.18M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 20.69%-153.49M | ---- | ---193.52M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -572.31%-9.74M | ---6.12M | ---1.45M |
| Other items of the financing business | 191.15%29.5M | -25.17%324.98M | -107.07%-32.37M | -8.72%434.3M | 1,170.18%457.81M | -88.83%475.81M | -98.83%36.04M | 440.35%4.26B | 93.43%3.08B | -15.74%788.49M |
| Net cash from financing operations | -61.98%-1.34B | 69.78%-2.02B | 77.80%-826.99M | 3.06%-6.68B | 18.62%-3.72B | -180.13%-6.89B | -95.26%-4.58B | -180.71%-2.46B | -308.85%-2.34B | -75.28%3.05B |
| Effect of rate | -2.63%7.55M | 283.60%5.47M | 29.84%7.75M | 212.36%1.43M | 810.83%5.97M | 91.02%-1.27M | -104.87%-840K | -233.95%-14.15M | 5,436.84%17.24M | 131.77%10.56M |
| Net Cash | -350.24%-112.52M | 102.56%34.62M | 107.14%44.97M | 1.90%-1.35B | 59.24%-630.19M | -4,337.11%-1.38B | -123.97%-1.55B | -98.71%32.53M | -15,928.82%-690.3M | 15,027.94%2.52B |
| Begining period cash | 8.21%528.3M | -73.45%488.2M | -73.45%488.2M | -42.86%1.84B | -42.86%1.84B | 0.57%3.22B | 0.57%3.22B | 375.23%3.2B | 375.23%3.2B | -1.79%673.41M |
| Items Period | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---9.01M | ---- |
| Cash at the end | -21.74%423.33M | 8.21%528.3M | -55.47%540.92M | -73.45%488.2M | -27.34%1.21B | -42.86%1.84B | -33.61%1.67B | 0.57%3.22B | 271.71%2.52B | 375.23%3.2B |
| 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 |
| Auditor | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.