HK Stock MarketDetailed Quotes
06622 ZHAOKE OPHTH-B
- 1.420
- -0.040-2.74%
Not Open Nov 12 16:08 CST
775.52MMarket Cap-3114P/E (TTM)
1.460High1.390Low747.50KVolume1.440Open1.460Pre Close1.06MTurnover0.14%Turnover RatioLossP/E (Static)546.14MShares4.44052wk High0.35P/B775.52MFloat Cap1.28052wk Low--Dividend TTM546.14MShs Float15.600Historical High--Dividend LFY4.80%Amplitude1.280Historical Low1.416Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
ZHAOKE OPHTH-B 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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 5.60%-384.49M | ---- | 80.88%-407.32M | ---- | -192.96%-2.13B | ---- | -495.51%-726.98M | -538.41%-575.48M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -154.48%-77.4M | ---- | -503.95%-30.42M | ---- | -95.04%-5.04M | ---- | 10.69%-2.58M | -26.59%-2.03M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
| Depreciation and amortization: | ---- | 38.86%48.7M | ---- | 35.78%35.07M | ---- | 30.11%25.83M | ---- | 19.82%19.85M | 20.26%14.62M | ---- |
| -Depreciation | ---- | 21.99%40.04M | ---- | 38.36%32.83M | ---- | 33.38%23.73M | ---- | 22.46%17.79M | 23.14%13.08M | ---- |
| -Amortization of intangible assets | ---- | 285.06%8.66M | ---- | 6.79%2.25M | ---- | 1.94%2.11M | ---- | 1.08%2.07M | 0.33%1.54M | ---- |
| Financial expense | ---- | 152.10%7.92M | ---- | -99.82%3.14M | ---- | 162.86%1.77B | ---- | 2,445.80%671.63M | 3,421.65%513.88M | ---- |
| Exchange Loss (gain) | ---- | -95.72%905K | ---- | 247.05%21.14M | ---- | -595.96%-14.37M | ---- | 220.35%2.9M | -107.16%-3.15M | ---- |
| Special items | ---- | -53.11%21.89M | ---- | -57.51%46.68M | ---- | 323.07%109.86M | ---- | ---49.25M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -15.31%-382.47M | ---- | -33.72%-331.7M | ---- | -193.84%-248.05M | ---- | 0.01%-84.42M | 21.58%-52.16M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---6.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 153.37%14.76M | ---- | -75.37%-27.66M | ---- | 4.32%-15.77M | ---- | -204.49%-16.49M | 59.04%-1.97M | ---- |
| Accounts payable increase (decrease) | ---- | 76.32%49.99M | ---- | 51.41%28.35M | ---- | 855.65%18.73M | ---- | -107.15%-2.48M | -41.68%21.48M | ---- |
| Cash from business operations | 8.48%-156.41M | 2.16%-323.86M | -25.78%-170.91M | -35.05%-331.01M | -65.56%-135.88M | -137.08%-245.1M | -252.68%-82.07M | -87.39%-103.38M | 5.35%-32.65M | ---23.27M |
| Other taxs | ---- | ---550K | ---540K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 1,784.09%741K | ---- | -2.33%-44K | ---- | 2.27%-43K | ---- | -2.33%-44K | 0.00%-33K | ---- |
| Net cash from operations | 8.77%-156.41M | 2.23%-323.66M | -26.18%-171.45M | -35.04%-331.05M | -65.56%-135.88M | -137.02%-245.14M | -252.68%-82.07M | -87.32%-103.43M | 5.34%-32.68M | ---23.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 6.16%39.07M | 154.48%77.4M | 689.51%36.81M | 503.95%30.42M | --4.66M | 95.04%5.04M | ---- | -10.69%2.58M | 26.59%2.03M | ---- |
| Restricted cash (increase) decrease | 271.34%39.13M | ---- | ---22.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -837.72%-65.69M | 44.09%-78.39M | 103.02%8.91M | -118.14%-140.21M | -148.81%-294.53M | 198.83%772.98M | 724.69%603.42M | -847.55%-782.11M | --5.4M | --73.17M |
| Purchase of fixed assets | 78.25%-6.91M | 53.63%-36.47M | 49.04%-31.76M | -56.03%-78.65M | -176.01%-62.32M | -99.29%-50.41M | -242.02%-22.58M | -35.83%-25.29M | -124.62%-23.68M | ---6.6M |
| Purchase of intangible assets | -259.25%-15.1M | 63.23%-58.8M | 97.01%-4.2M | -452.08%-159.9M | -1,013.98%-140.76M | 73.57%-28.96M | -255.44%-12.64M | ---109.6M | ---- | ---3.56M |
| Cash on investment | ---72.38M | -13.82%20.49M | ---- | 257.27%23.78M | ---- | 63.18%-15.12M | ---- | -511.19%-41.07M | -1,514.67%-34.34M | ---- |
| Other items in the investment business | -88.71%2.44M | ---- | 28.71%21.65M | ---- | 369.66%16.82M | ---- | 60.62%-6.24M | ---- | ---10.35M | ---15.84M |
| Net cash from investment operations | -1,028.33%-79.44M | 76.66%-75.77M | 101.80%8.56M | -147.48%-324.57M | -184.73%-476.13M | 171.54%683.52M | 1,091.21%561.97M | -810.07%-955.48M | -450.80%-60.95M | --47.18M |
| Net cash before financing | -44.79%-235.85M | 39.08%-399.43M | 73.38%-162.89M | -249.56%-655.62M | -227.53%-612.01M | 141.40%438.38M | 1,907.50%479.89M | -560.98%-1.06B | -105.36%-93.63M | --23.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -24.97%49.71M | 28.79%120.82M | 170.44%66.25M | 13,515.53%93.81M | --24.5M | -93.11%689K | ---- | --10M | --10M | ---- |
| Refund | -2,413.98%-31.65M | 8.92%-8.74M | 86.89%-1.26M | -2,300.00%-9.6M | ---9.6M | ---400K | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | 48.24%1.85M | ---- | -99.93%1.25M | ---- | 79.70%1.74B | --1.74B | 176.26%970.11M | ---- | ---- |
| Interest paid - financing | ---- | -87.01%-5.88M | ---- | -61.21%-3.14M | ---- | -17.76%-1.95M | ---- | -4.55%-1.66M | -0.34%-1.2M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -5,663.09%-79.01M | ---79.01M | ---1.37M | ---269K | ---- |
| Other items of the financing business | -1.63%-8.84M | -43.87%-8.76M | -102.35%-8.7M | -46.83%-6.09M | -87.53%-4.3M | -21.97%-4.15M | 6.52%-2.29M | 92.72%-3.4M | 93.57%-3.01M | ---2.45M |
| Net cash from financing operations | -83.63%9.21M | 30.26%99.29M | 431.20%56.29M | -95.40%76.23M | -99.36%10.6M | 70.33%1.66B | 67,780.19%1.66B | 221.47%973.69M | -98.18%5.53M | ---2.45M |
| Effect of rate | -50.83%31.96M | -72.86%45.41M | 53.49%64.99M | 598.54%167.31M | 2,919.76%42.34M | -653.82%-33.56M | -49.89%1.4M | -191.45%-4.45M | -96.43%395K | --2.8M |
| Net Cash | -112.59%-226.64M | 48.20%-300.14M | 82.27%-106.61M | -127.63%-579.39M | -128.10%-601.41M | 2,560.54%2.1B | 9,876.17%2.14B | -159.73%-85.22M | -134.20%-88.1M | --21.45M |
| Begining period cash | -14.84%1.46B | -19.36%1.72B | -19.36%1.72B | 3,169.68%2.13B | 3,169.68%2.13B | -57.94%65.1M | -57.94%65.1M | 2,044.51%154.77M | 2,044.51%154.77M | --154.77M |
| Cash at the end | -24.35%1.27B | -14.84%1.46B | 6.71%1.67B | -19.36%1.72B | -28.88%1.57B | 3,169.68%2.13B | 1,132.60%2.21B | -57.94%65.1M | -75.69%67.06M | --179.02M |
| 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 | -- | 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.
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