HK Stock MarketDetailed Quotes

02433 ZT HN GROUP

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  • 0.145
  • -0.002-1.36%
Market Closed Nov 22 16:08 CST
83.52MMarket Cap16.11P/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
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-28.32%52.85M
----
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
Profit adjustment
Interest (income) - adjustment
----
7.37%-465K
----
-126.13%-502K
-55.78%-310K
---164K
51.63%-222K
17.43%-199K
22.12%-88K
-19.53%-459K
Impairment and provisions:
----
582.30%17.35M
----
408.60%2.54M
409.57%712K
--3.02M
-93.31%500K
-103.04%-230K
-11.58%2.37M
0.86%7.47M
-Other impairments and provisions
----
582.30%17.35M
----
408.60%2.54M
409.57%712K
--3.02M
-93.31%500K
-103.04%-230K
-11.58%2.37M
0.86%7.47M
Asset sale loss (gain):
----
--7K
----
----
----
----
103.52%200K
2,685.71%181K
----
-1,114.96%-5.69M
-Loss (gain) on sale of property, machinery and equipment
----
--7K
----
----
----
----
6,566.67%200K
2,685.71%181K
----
-99.36%3K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---5.69M
Depreciation and amortization:
----
-11.11%4.84M
----
-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
-Amortization of intangible assets
----
33.33%4K
----
0.00%3K
50.00%3K
--2K
-25.00%3K
-33.33%2K
0.00%1K
33.33%4K
Financial expense
----
5.09%7.79M
----
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
Special items
----
----
----
----
----
----
----
----
----
---35K
Operating profit before the change of operating capital
----
-7.06%82.36M
----
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
Change of operating capital
Inventory (increase) decrease
----
-98.77%27K
----
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
Accounts receivable (increase)decrease
----
-140.13%-31.38M
----
-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
Accounts payable increase (decrease)
----
178.39%175.08M
----
-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
Special items for working capital changes
----
-557.85%-364.66M
----
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
Cash  from business operations
----
-647.18%-138.57M
----
-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
Other taxs
----
5.40%-6.39M
----
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
Special items of business
100.08%145K
----
---180.32M
----
----
----
----
----
----
----
Net cash from operations
100.08%145K
-880.73%-144.97M
-69.65%-180.32M
-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
Cash flow from investment activities
Interest received - investment
-69.20%85K
-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
Loan receivable (increase) decrease
94.29%-391K
255.27%13.85M
---6.85M
--3.9M
----
----
----
----
----
----
Sale of fixed assets
2,800.00%116K
----
--4K
----
----
----
271.11%167K
--159K
----
-84.21%45K
Purchase of fixed assets
-412.64%-446K
-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
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--12.66M
Net cash from investment operations
90.44%-636K
145.87%9.63M
-2,672.50%-6.65M
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
Net cash before financing
99.74%-491K
-701.85%-135.33M
-75.51%-186.97M
-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
Cash flow from financing activities
New borrowing
-21.85%72.83M
-3.39%138.8M
-2.75%93.2M
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
Refund
26.64%-71.8M
-141.55%-179.71M
-187.15%-97.88M
-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
Issuing shares
-88.52%14.38M
--125.22M
--125.22M
----
----
----
----
----
----
----
Interest paid - financing
32.39%-2.74M
-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
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-66.37%-188K
Absorb investment income
----
----
----
----
----
----
----
----
----
57.79%2.68M
Issuance expenses and redemption of securities expenses
98.82%-217K
-55.04%-33.18M
---18.38M
---21.4M
----
----
----
----
----
----
Other items of the financing business
-270.38%-15M
----
--8.8M
----
----
----
----
----
----
----
Net cash from financing operations
-102.52%-2.7M
8.02%43.28M
80.87%106.91M
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
Net Cash
96.02%-3.19M
-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
Begining period cash
-60.70%59.61M
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
Cash at the end
-21.19%56.42M
-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
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----28.32%52.85M----2.38%73.73M3.82%58.93M--27.7M20.96%72.02M66.77%56.77M90.97%9.71M-0.10%59.54M
Profit adjustment
Interest (income) - adjustment ----7.37%-465K-----126.13%-502K-55.78%-310K---164K51.63%-222K17.43%-199K22.12%-88K-19.53%-459K
Impairment and provisions: ----582.30%17.35M----408.60%2.54M409.57%712K--3.02M-93.31%500K-103.04%-230K-11.58%2.37M0.86%7.47M
-Other impairments and provisions ----582.30%17.35M----408.60%2.54M409.57%712K--3.02M-93.31%500K-103.04%-230K-11.58%2.37M0.86%7.47M
Asset sale loss (gain): ------7K----------------103.52%200K2,685.71%181K-----1,114.96%-5.69M
-Loss (gain) on sale of property, machinery and equipment ------7K----------------6,566.67%200K2,685.71%181K-----99.36%3K
-Loss (gain) from selling other assets ---------------------------------------5.69M
Depreciation and amortization: -----11.11%4.84M-----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
-Amortization of intangible assets ----33.33%4K----0.00%3K50.00%3K--2K-25.00%3K-33.33%2K0.00%1K33.33%4K
Financial expense ----5.09%7.79M----108.73%7.41M80.16%4.78M--2.44M-33.03%3.55M-43.52%2.65M-36.35%921K-40.60%5.3M
Special items ---------------------------------------35K
Operating profit before the change of operating capital -----7.06%82.36M----7.30%88.62M6.32%67.62M--35.43M13.59%82.59M25.20%63.6M34.52%14.48M-11.93%72.71M
Change of operating capital
Inventory (increase) decrease -----98.77%27K----758.82%2.19M-14.03%2.08M--2.31M109.89%255K1,439.49%2.42M611.78%2.96M-481.51%-2.58M
Accounts receivable (increase)decrease -----140.13%-31.38M-----0.44%78.2M128.53%56.86M---10.01M223.83%78.55M-208.01%-199.31M242.84%43.14M59.13%-63.43M
Accounts payable increase (decrease) ----178.39%175.08M-----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
Special items for working capital changes -----557.85%-364.66M----1,424.62%79.65M69.31%68.88M---82.84M111.25%5.22M219.34%40.68M189.12%189.8M89.21%-46.46M
Cash  from business operations -----647.18%-138.57M-----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
Other taxs ----5.40%-6.39M----27.73%-6.76M28.07%-2.55M---2.87M-22.49%-9.35M45.65%-3.54M-275.86%-763K17.53%-7.63M
Special items of business 100.08%145K-------180.32M----------------------------
Net cash from operations 100.08%145K-880.73%-144.97M-69.65%-180.32M-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
Cash flow from investment activities
Interest received - investment -69.20%85K-7.37%465K68.29%276K126.13%502K55.78%310K--164K-51.63%222K-17.43%199K-22.12%88K19.53%459K
Loan receivable (increase) decrease 94.29%-391K255.27%13.85M---6.85M--3.9M------------------------
Sale of fixed assets 2,800.00%116K------4K------------271.11%167K--159K-----84.21%45K
Purchase of fixed assets -412.64%-446K-872.35%-4.68M78.47%-87K91.36%-481K91.06%-481K---404K8.01%-5.57M-11.85%-5.38M-2,968.75%-2.95M37.59%-6.05M
Recovery of cash from investments --------------------------------------12.66M
Net cash from investment operations 90.44%-636K145.87%9.63M-2,672.50%-6.65M175.64%3.92M96.59%-171K---240K-172.86%-5.18M-9.91%-5.02M-9,626.67%-2.86M-89.32%7.11M
Net cash before financing 99.74%-491K-701.85%-135.33M-75.51%-186.97M-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
Cash flow from financing activities
New borrowing -21.85%72.83M-3.39%138.8M-2.75%93.2M139.22%143.67M78.10%101.79M--95.83M112.33%60.06M2,657.05%57.15M1,046.58%28.23M231.78%28.29M
Refund 26.64%-71.8M-141.55%-179.71M-187.15%-97.88M-6.00%-74.4M9.24%-32.73M---34.09M10.31%-70.19M24.60%-36.07M22.04%-19.1M35.05%-78.25M
Issuing shares -88.52%14.38M--125.22M--125.22M----------------------------
Interest paid - financing 32.39%-2.74M-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%-5.3M
Dividends paid - financing -------------------------------------66.37%-188K
Absorb investment income ------------------------------------57.79%2.68M
Issuance expenses and redemption of securities expenses 98.82%-217K-55.04%-33.18M---18.38M---21.4M------------------------
Other items of the financing business -270.38%-15M------8.8M----------------------------
Net cash from financing operations -102.52%-2.7M8.02%43.28M80.87%106.91M383.27%40.07M256.43%64.07M--59.11M73.49%-14.15M132.55%17.98M127.48%7.99M64.48%-53.36M
Net Cash 96.02%-3.19M-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%-3.75M
Begining period cash -60.70%59.61M70.20%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%80.59M
Cash at the end -21.19%56.42M-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%76.84M
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

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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Heat List
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