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08366 ZJ UNITED INV

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  • 0.021
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
33.12MMarket Cap21.00P/E (TTM)

ZJ UNITED INV Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2024
(FY)Apr 30, 2024
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
Cash flow from operating activities
Earning before tax
----
88.65%-349K
----
58.23%-3.08M
----
92.11%-7.36M
----
-123.41%-93.36M
----
-224.05%-41.79M
Profit adjustment
Interest (income) - adjustment
----
---22K
----
----
----
----
----
----
----
-58.25%-163K
Impairment and provisions:
----
21.52%-361K
----
-705.26%-460K
----
-99.87%76K
----
8,671.19%57.54M
----
--656K
-Impairment of trade receivables (reversal)
----
-193.04%-361K
----
403.90%388K
----
-99.87%77K
----
10,929.69%57.58M
----
--522K
-Other impairments and provisions
----
----
----
-84,700.00%-848K
----
97.22%-1K
----
-126.87%-36K
----
--134K
Asset sale loss (gain):
----
---732K
----
----
----
18,400.00%185K
----
--1K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--185K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---732K
----
----
----
----
----
--1K
----
----
Depreciation and amortization:
----
-68.86%85K
----
-35.46%273K
----
-27.19%423K
----
-87.06%581K
----
581.18%4.49M
Financial expense
----
49.65%1.08M
----
151.92%723K
----
28,600.00%287K
----
-99.61%1K
----
2,016.67%254K
Special items
----
----
----
----
----
----
----
176.67%23.58M
----
--8.52M
Operating profit before the change of operating capital
----
88.31%-297K
----
60.27%-2.54M
----
45.19%-6.39M
----
58.39%-11.66M
----
-127.35%-28.03M
Change of operating capital
Accounts receivable (increase)decrease
----
168.38%21.14M
----
-1,015.44%-30.92M
----
-123.88%-2.77M
----
132.57%11.61M
----
-124.32%-35.63M
Accounts payable increase (decrease)
----
-154.83%-9.02M
----
1,010.33%16.44M
----
118.77%1.48M
----
-164.82%-7.89M
----
-56.32%12.17M
Special items for working capital changes
----
-151.05%-6.83M
----
11,232.20%13.37M
----
-96.72%118K
----
-51.29%3.6M
----
552.17%7.38M
Cash  from business operations
----
237.32%5M
----
51.84%-3.64M
----
-73.89%-7.57M
----
90.13%-4.35M
----
-2,133.11%-44.1M
Other taxs
----
----
----
15,566.67%470K
----
100.66%3K
----
-145.35%-453K
----
308.13%999K
Special items of business
-12.88%1.28M
----
-46.22%1.47M
----
133.53%2.73M
----
-1,400.92%-8.14M
----
98.72%-542K
----
Net cash from operations
-12.88%1.28M
257.66%5M
-46.22%1.47M
58.03%-3.17M
133.53%2.73M
-57.43%-7.56M
-1,400.92%-8.14M
88.86%-4.8M
98.72%-542K
-1,655.80%-43.11M
Cash flow from investment activities
Interest received - investment
----
--22K
----
----
----
----
----
----
----
58.25%163K
Sale of fixed assets
----
--732K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
---614K
----
----
----
----
----
98.21%-16K
---14K
7.07%-894K
Sale of subsidiaries
----
----
----
----
----
---14K
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
---433K
----
----
Net cash from investment operations
----
--140K
----
----
----
96.88%-14K
----
38.58%-449K
-111.57%-14K
-103.82%-731K
Net cash before financing
-12.88%1.28M
262.07%5.14M
-46.22%1.47M
58.11%-3.17M
133.53%2.73M
-44.24%-7.58M
-1,363.13%-8.14M
88.02%-5.25M
98.68%-556K
-362.68%-43.84M
Cash flow from financing activities
New borrowing
-91.19%2.53M
168.09%27.54M
172.71%28.66M
-247.28%-40.45M
-380.39%-39.41M
494.20%27.46M
2,231.01%14.06M
-788.65%-6.97M
--603K
---784K
Refund
----
----
----
----
----
---300K
----
----
----
166.10%700K
Issuing shares
----
----
----
----
----
----
----
----
----
--49.05M
Interest paid - financing
----
----
----
----
----
----
----
99.61%-1K
99.42%-1K
-2,016.67%-254K
Net cash from financing operations
-91.19%2.53M
168.09%27.54M
172.71%28.66M
-248.91%-40.45M
-380.39%-39.41M
489.62%27.16M
2,250.50%14.06M
-115.50%-6.97M
-98.69%598K
4,211.52%44.98M
Effect of rate
----
----
----
----
----
----
----
----
----
351.41%2.58M
Net Cash
-87.38%3.8M
174.93%32.69M
182.12%30.12M
-322.72%-43.62M
-719.56%-36.68M
260.22%19.59M
13,997.62%5.92M
-1,168.62%-12.23M
-98.80%42K
-92.66%1.14M
Begining period cash
2,852.36%33.83M
-97.44%1.15M
-97.44%1.15M
77.78%44.77M
77.78%44.77M
-32.68%25.18M
-32.68%25.18M
11.06%37.41M
11.06%37.41M
76.21%33.68M
Cash at the end
20.36%37.64M
2,852.36%33.83M
286.72%31.27M
-97.44%1.15M
-74.00%8.09M
77.78%44.77M
-16.95%31.1M
-32.68%25.18M
3.10%37.45M
11.06%37.41M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
--
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Oct 31, 2024(FY)Apr 30, 2024(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020
Cash flow from operating activities
Earning before tax ----88.65%-349K----58.23%-3.08M----92.11%-7.36M-----123.41%-93.36M-----224.05%-41.79M
Profit adjustment
Interest (income) - adjustment -------22K-----------------------------58.25%-163K
Impairment and provisions: ----21.52%-361K-----705.26%-460K-----99.87%76K----8,671.19%57.54M------656K
-Impairment of trade receivables (reversal) -----193.04%-361K----403.90%388K-----99.87%77K----10,929.69%57.58M------522K
-Other impairments and provisions -------------84,700.00%-848K----97.22%-1K-----126.87%-36K------134K
Asset sale loss (gain): -------732K------------18,400.00%185K------1K--------
-Loss (gain) from sale of subsidiary company ----------------------185K----------------
-Loss (gain) on sale of property, machinery and equipment -------732K----------------------1K--------
Depreciation and amortization: -----68.86%85K-----35.46%273K-----27.19%423K-----87.06%581K----581.18%4.49M
Financial expense ----49.65%1.08M----151.92%723K----28,600.00%287K-----99.61%1K----2,016.67%254K
Special items ----------------------------176.67%23.58M------8.52M
Operating profit before the change of operating capital ----88.31%-297K----60.27%-2.54M----45.19%-6.39M----58.39%-11.66M-----127.35%-28.03M
Change of operating capital
Accounts receivable (increase)decrease ----168.38%21.14M-----1,015.44%-30.92M-----123.88%-2.77M----132.57%11.61M-----124.32%-35.63M
Accounts payable increase (decrease) -----154.83%-9.02M----1,010.33%16.44M----118.77%1.48M-----164.82%-7.89M-----56.32%12.17M
Special items for working capital changes -----151.05%-6.83M----11,232.20%13.37M-----96.72%118K-----51.29%3.6M----552.17%7.38M
Cash  from business operations ----237.32%5M----51.84%-3.64M-----73.89%-7.57M----90.13%-4.35M-----2,133.11%-44.1M
Other taxs ------------15,566.67%470K----100.66%3K-----145.35%-453K----308.13%999K
Special items of business -12.88%1.28M-----46.22%1.47M----133.53%2.73M-----1,400.92%-8.14M----98.72%-542K----
Net cash from operations -12.88%1.28M257.66%5M-46.22%1.47M58.03%-3.17M133.53%2.73M-57.43%-7.56M-1,400.92%-8.14M88.86%-4.8M98.72%-542K-1,655.80%-43.11M
Cash flow from investment activities
Interest received - investment ------22K----------------------------58.25%163K
Sale of fixed assets ------732K--------------------------------
Purchase of fixed assets -------614K--------------------98.21%-16K---14K7.07%-894K
Sale of subsidiaries -----------------------14K----------------
Other items in the investment business -------------------------------433K--------
Net cash from investment operations ------140K------------96.88%-14K----38.58%-449K-111.57%-14K-103.82%-731K
Net cash before financing -12.88%1.28M262.07%5.14M-46.22%1.47M58.11%-3.17M133.53%2.73M-44.24%-7.58M-1,363.13%-8.14M88.02%-5.25M98.68%-556K-362.68%-43.84M
Cash flow from financing activities
New borrowing -91.19%2.53M168.09%27.54M172.71%28.66M-247.28%-40.45M-380.39%-39.41M494.20%27.46M2,231.01%14.06M-788.65%-6.97M--603K---784K
Refund -----------------------300K------------166.10%700K
Issuing shares --------------------------------------49.05M
Interest paid - financing ----------------------------99.61%-1K99.42%-1K-2,016.67%-254K
Net cash from financing operations -91.19%2.53M168.09%27.54M172.71%28.66M-248.91%-40.45M-380.39%-39.41M489.62%27.16M2,250.50%14.06M-115.50%-6.97M-98.69%598K4,211.52%44.98M
Effect of rate ------------------------------------351.41%2.58M
Net Cash -87.38%3.8M174.93%32.69M182.12%30.12M-322.72%-43.62M-719.56%-36.68M260.22%19.59M13,997.62%5.92M-1,168.62%-12.23M-98.80%42K-92.66%1.14M
Begining period cash 2,852.36%33.83M-97.44%1.15M-97.44%1.15M77.78%44.77M77.78%44.77M-32.68%25.18M-32.68%25.18M11.06%37.41M11.06%37.41M76.21%33.68M
Cash at the end 20.36%37.64M2,852.36%33.83M286.72%31.27M-97.44%1.15M-74.00%8.09M77.78%44.77M-16.95%31.1M-32.68%25.18M3.10%37.45M11.06%37.41M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor ------Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--Kaiyuan Shun Tak 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.

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