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02433 ZT HN GROUP

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  • 0.157
  • -0.008-4.85%
Not Open Sep 9 16:08 CST
90.43MMarket Cap17.44P/E (TTM)

ZT HN GROUP 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
-28.32%52.85M
-20.76%21.95M
2.38%73.73M
3.82%58.93M
--27.7M
20.96%72.02M
66.77%56.77M
90.97%9.71M
-0.10%59.54M
-13.37%34.04M
Profit adjustment
Interest (income) - adjustment
7.37%-465K
-68.29%-276K
-126.13%-502K
-55.78%-310K
---164K
51.63%-222K
17.43%-199K
22.12%-88K
-19.53%-459K
5.49%-241K
Impairment and provisions:
582.30%17.35M
91.03%5.77M
408.60%2.54M
409.57%712K
--3.02M
-93.31%500K
-103.04%-230K
-11.58%2.37M
0.86%7.47M
22.79%7.57M
-Other impairments and provisions
582.30%17.35M
91.03%5.77M
408.60%2.54M
409.57%712K
--3.02M
-93.31%500K
-103.04%-230K
-11.58%2.37M
0.86%7.47M
22.79%7.57M
Asset sale loss (gain):
--7K
----
----
----
----
103.52%200K
2,685.71%181K
----
-1,114.96%-5.69M
99.24%-7K
-Loss (gain) on sale of property, machinery and equipment
--7K
----
----
----
----
6,566.67%200K
2,685.71%181K
----
-99.36%3K
-177.78%-7K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---5.69M
----
Depreciation and amortization:
-11.11%4.84M
-25.26%1.82M
-16.87%5.44M
-20.83%3.5M
--2.43M
-0.50%6.55M
-6.74%4.43M
-6.04%1.57M
-6.86%6.58M
-11.57%4.75M
-Amortization of intangible assets
33.33%4K
0.00%2K
0.00%3K
50.00%3K
--2K
-25.00%3K
-33.33%2K
0.00%1K
33.33%4K
50.00%3K
Financial expense
5.09%7.79M
66.42%4.05M
108.73%7.41M
80.16%4.78M
--2.44M
-33.03%3.55M
-43.52%2.65M
-36.35%921K
-40.60%5.3M
-38.17%4.69M
Special items
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----
----
----
----
----
----
----
---35K
----
Operating profit before the change of operating capital
-7.06%82.36M
-5.95%33.32M
7.30%88.62M
6.32%67.62M
--35.43M
13.59%82.59M
25.20%63.6M
34.52%14.48M
-11.93%72.71M
-11.89%50.8M
Change of operating capital
Inventory (increase) decrease
-98.77%27K
-87.41%291K
758.82%2.19M
-14.03%2.08M
--2.31M
109.89%255K
1,439.49%2.42M
611.78%2.96M
-481.51%-2.58M
-66.52%157K
Accounts receivable (increase)decrease
-140.13%-31.38M
-581.95%-68.26M
-0.44%78.2M
128.53%56.86M
---10.01M
223.83%78.55M
-208.01%-199.31M
242.84%43.14M
59.13%-63.43M
3.91%-64.71M
Accounts payable increase (decrease)
178.39%175.08M
71.69%-13.67M
-77.71%-223.33M
-790.37%-218.93M
---48.3M
-239.81%-125.67M
-57.96%31.71M
-187.84%-292.85M
-85.22%89.89M
-71.47%75.43M
Special items for working capital changes
-557.85%-364.66M
-55.09%-128.48M
1,424.62%79.65M
69.31%68.88M
---82.84M
111.25%5.22M
219.34%40.68M
189.12%189.8M
89.21%-46.46M
82.50%-34.09M
Cash  from business operations
-647.18%-138.57M
-70.97%-176.81M
-38.15%25.33M
61.41%-23.5M
---103.42M
-18.33%40.94M
-320.73%-60.9M
-244.48%-42.47M
-52.43%50.13M
-54.25%27.59M
Other taxs
5.40%-6.39M
45.84%-1.56M
27.73%-6.76M
28.07%-2.55M
---2.87M
-22.49%-9.35M
45.65%-3.54M
-275.86%-763K
17.53%-7.63M
-3.06%-6.51M
Net cash from operations
-880.73%-144.97M
-67.81%-178.36M
-41.23%18.57M
59.58%-26.05M
---106.29M
-25.67%31.59M
-405.68%-64.44M
-244.99%-43.24M
-55.79%42.5M
-60.96%21.08M
Cash flow from investment activities
Interest received - investment
-7.37%465K
68.29%276K
126.13%502K
55.78%310K
--164K
-51.63%222K
-17.43%199K
-22.12%88K
19.53%459K
-5.49%241K
Loan receivable (increase) decrease
255.27%13.85M
----
--3.9M
----
----
----
----
----
----
----
Sale of fixed assets
----
--4K
----
----
----
271.11%167K
--159K
----
-84.21%45K
----
Purchase of fixed assets
-872.35%-4.68M
78.47%-87K
91.36%-481K
91.06%-481K
---404K
8.01%-5.57M
-11.85%-5.38M
-2,968.75%-2.95M
37.59%-6.05M
44.98%-4.81M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--12.66M
----
Cash on investment
----
---18.38M
----
----
----
----
----
----
----
----
Other items in the investment business
----
--125.22M
----
----
----
----
----
----
----
----
Net cash from investment operations
145.87%9.63M
44,695.83%107.03M
175.64%3.92M
96.59%-171K
---240K
-172.86%-5.18M
-9.91%-5.02M
-9,626.67%-2.86M
-89.32%7.11M
-106.81%-4.57M
Net cash before financing
-701.85%-135.33M
33.04%-71.33M
-14.87%22.49M
62.25%-26.22M
---106.53M
-46.76%26.41M
-520.69%-69.46M
-268.67%-46.1M
-69.51%49.61M
-86.37%16.51M
Cash flow from financing activities
New borrowing
-3.39%138.8M
2.53%98.26M
139.22%143.67M
78.10%101.79M
--95.83M
112.33%60.06M
2,657.05%57.15M
1,046.58%28.23M
231.78%28.29M
95.28%-2.24M
Refund
-141.55%-179.71M
-201.99%-102.93M
-6.00%-74.4M
9.24%-32.73M
---34.09M
10.31%-70.19M
24.60%-36.07M
22.04%-19.1M
35.05%-78.25M
60.55%-47.83M
Issuing shares
--125.22M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-5.09%-7.79M
-66.42%-4.05M
-108.73%-7.41M
-80.16%-4.78M
---2.44M
33.03%-3.55M
43.52%-2.65M
36.35%-921K
40.60%-5.3M
38.17%-4.69M
Dividends paid - financing
----
----
----
----
----
----
----
----
-66.37%-188K
-66.37%-188K
Absorb investment income
----
----
----
----
----
----
----
----
57.79%2.68M
-82.36%300K
Issuance expenses and redemption of securities expenses
-55.04%-33.18M
----
---21.4M
----
----
----
----
----
----
----
Net cash from financing operations
8.02%43.28M
-114.77%-8.73M
383.27%40.07M
256.43%64.07M
--59.11M
73.49%-14.15M
132.55%17.98M
127.48%7.99M
64.48%-53.36M
68.51%-55.23M
Net Cash
-247.15%-92.05M
-68.84%-80.07M
409.90%62.56M
173.52%37.85M
---47.42M
427.41%12.27M
-32.96%-51.48M
8.30%-38.11M
-130.05%-3.75M
28.64%-38.72M
Begining period cash
70.20%151.66M
70.20%151.66M
15.97%89.11M
15.97%89.11M
--89.11M
-4.65%76.84M
-4.65%76.84M
-4.65%76.84M
18.30%80.59M
18.30%80.59M
Cash at the end
-60.70%59.61M
71.75%71.6M
70.20%151.66M
400.74%126.96M
--41.69M
15.97%89.11M
-39.44%25.35M
-0.76%38.73M
-4.65%76.84M
202.18%41.86M
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
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -28.32%52.85M-20.76%21.95M2.38%73.73M3.82%58.93M--27.7M20.96%72.02M66.77%56.77M90.97%9.71M-0.10%59.54M-13.37%34.04M
Profit adjustment
Interest (income) - adjustment 7.37%-465K-68.29%-276K-126.13%-502K-55.78%-310K---164K51.63%-222K17.43%-199K22.12%-88K-19.53%-459K5.49%-241K
Impairment and provisions: 582.30%17.35M91.03%5.77M408.60%2.54M409.57%712K--3.02M-93.31%500K-103.04%-230K-11.58%2.37M0.86%7.47M22.79%7.57M
-Other impairments and provisions 582.30%17.35M91.03%5.77M408.60%2.54M409.57%712K--3.02M-93.31%500K-103.04%-230K-11.58%2.37M0.86%7.47M22.79%7.57M
Asset sale loss (gain): --7K----------------103.52%200K2,685.71%181K-----1,114.96%-5.69M99.24%-7K
-Loss (gain) on sale of property, machinery and equipment --7K----------------6,566.67%200K2,685.71%181K-----99.36%3K-177.78%-7K
-Loss (gain) from selling other assets -----------------------------------5.69M----
Depreciation and amortization: -11.11%4.84M-25.26%1.82M-16.87%5.44M-20.83%3.5M--2.43M-0.50%6.55M-6.74%4.43M-6.04%1.57M-6.86%6.58M-11.57%4.75M
-Amortization of intangible assets 33.33%4K0.00%2K0.00%3K50.00%3K--2K-25.00%3K-33.33%2K0.00%1K33.33%4K50.00%3K
Financial expense 5.09%7.79M66.42%4.05M108.73%7.41M80.16%4.78M--2.44M-33.03%3.55M-43.52%2.65M-36.35%921K-40.60%5.3M-38.17%4.69M
Special items -----------------------------------35K----
Operating profit before the change of operating capital -7.06%82.36M-5.95%33.32M7.30%88.62M6.32%67.62M--35.43M13.59%82.59M25.20%63.6M34.52%14.48M-11.93%72.71M-11.89%50.8M
Change of operating capital
Inventory (increase) decrease -98.77%27K-87.41%291K758.82%2.19M-14.03%2.08M--2.31M109.89%255K1,439.49%2.42M611.78%2.96M-481.51%-2.58M-66.52%157K
Accounts receivable (increase)decrease -140.13%-31.38M-581.95%-68.26M-0.44%78.2M128.53%56.86M---10.01M223.83%78.55M-208.01%-199.31M242.84%43.14M59.13%-63.43M3.91%-64.71M
Accounts payable increase (decrease) 178.39%175.08M71.69%-13.67M-77.71%-223.33M-790.37%-218.93M---48.3M-239.81%-125.67M-57.96%31.71M-187.84%-292.85M-85.22%89.89M-71.47%75.43M
Special items for working capital changes -557.85%-364.66M-55.09%-128.48M1,424.62%79.65M69.31%68.88M---82.84M111.25%5.22M219.34%40.68M189.12%189.8M89.21%-46.46M82.50%-34.09M
Cash  from business operations -647.18%-138.57M-70.97%-176.81M-38.15%25.33M61.41%-23.5M---103.42M-18.33%40.94M-320.73%-60.9M-244.48%-42.47M-52.43%50.13M-54.25%27.59M
Other taxs 5.40%-6.39M45.84%-1.56M27.73%-6.76M28.07%-2.55M---2.87M-22.49%-9.35M45.65%-3.54M-275.86%-763K17.53%-7.63M-3.06%-6.51M
Net cash from operations -880.73%-144.97M-67.81%-178.36M-41.23%18.57M59.58%-26.05M---106.29M-25.67%31.59M-405.68%-64.44M-244.99%-43.24M-55.79%42.5M-60.96%21.08M
Cash flow from investment activities
Interest received - investment -7.37%465K68.29%276K126.13%502K55.78%310K--164K-51.63%222K-17.43%199K-22.12%88K19.53%459K-5.49%241K
Loan receivable (increase) decrease 255.27%13.85M------3.9M----------------------------
Sale of fixed assets ------4K------------271.11%167K--159K-----84.21%45K----
Purchase of fixed assets -872.35%-4.68M78.47%-87K91.36%-481K91.06%-481K---404K8.01%-5.57M-11.85%-5.38M-2,968.75%-2.95M37.59%-6.05M44.98%-4.81M
Recovery of cash from investments ----------------------------------12.66M----
Cash on investment -------18.38M--------------------------------
Other items in the investment business ------125.22M--------------------------------
Net cash from investment operations 145.87%9.63M44,695.83%107.03M175.64%3.92M96.59%-171K---240K-172.86%-5.18M-9.91%-5.02M-9,626.67%-2.86M-89.32%7.11M-106.81%-4.57M
Net cash before financing -701.85%-135.33M33.04%-71.33M-14.87%22.49M62.25%-26.22M---106.53M-46.76%26.41M-520.69%-69.46M-268.67%-46.1M-69.51%49.61M-86.37%16.51M
Cash flow from financing activities
New borrowing -3.39%138.8M2.53%98.26M139.22%143.67M78.10%101.79M--95.83M112.33%60.06M2,657.05%57.15M1,046.58%28.23M231.78%28.29M95.28%-2.24M
Refund -141.55%-179.71M-201.99%-102.93M-6.00%-74.4M9.24%-32.73M---34.09M10.31%-70.19M24.60%-36.07M22.04%-19.1M35.05%-78.25M60.55%-47.83M
Issuing shares --125.22M------------------------------------
Interest paid - financing -5.09%-7.79M-66.42%-4.05M-108.73%-7.41M-80.16%-4.78M---2.44M33.03%-3.55M43.52%-2.65M36.35%-921K40.60%-5.3M38.17%-4.69M
Dividends paid - financing ---------------------------------66.37%-188K-66.37%-188K
Absorb investment income --------------------------------57.79%2.68M-82.36%300K
Issuance expenses and redemption of securities expenses -55.04%-33.18M-------21.4M----------------------------
Net cash from financing operations 8.02%43.28M-114.77%-8.73M383.27%40.07M256.43%64.07M--59.11M73.49%-14.15M132.55%17.98M127.48%7.99M64.48%-53.36M68.51%-55.23M
Net Cash -247.15%-92.05M-68.84%-80.07M409.90%62.56M173.52%37.85M---47.42M427.41%12.27M-32.96%-51.48M8.30%-38.11M-130.05%-3.75M28.64%-38.72M
Begining period cash 70.20%151.66M70.20%151.66M15.97%89.11M15.97%89.11M--89.11M-4.65%76.84M-4.65%76.84M-4.65%76.84M18.30%80.59M18.30%80.59M
Cash at the end -60.70%59.61M71.75%71.6M70.20%151.66M400.74%126.96M--41.69M15.97%89.11M-39.44%25.35M-0.76%38.73M-4.65%76.84M202.18%41.86M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited----Hong Kong Lixin Dehao Certified Public Accountants Limited----Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

No Data

Price Target

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