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06622 ZHAOKE OPHTH-B

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  • 1.520
  • +0.010+0.66%
Not Open May 9 16:08 CST
830.13MMarket Cap-1953P/E (TTM)

ZHAOKE OPHTH-B 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
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
----
-231.00%-122.08M
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
----
-22,138.46%-2.89M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--9K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--9K
----
----
----
Depreciation and amortization:
38.86%48.7M
--0
35.78%35.07M
--0
30.11%25.83M
--0
19.82%19.85M
20.26%14.62M
--0
75.00%16.57M
-Depreciation
21.99%40.04M
----
38.36%32.83M
----
33.38%23.73M
----
22.46%17.79M
23.14%13.08M
----
95.68%14.53M
-Amortization of intangible assets
285.06%8.66M
----
6.79%2.25M
----
1.94%2.11M
----
1.08%2.07M
0.33%1.54M
----
-0.05%2.04M
Financial expense
152.10%7.92M
----
-99.82%3.14M
----
162.86%1.77B
----
2,445.80%671.63M
3,421.65%513.88M
----
1,889.59%26.38M
Exchange Loss (gain)
-95.72%905K
----
247.05%21.14M
----
-595.96%-14.37M
----
220.35%2.9M
-107.16%-3.15M
----
-240,900.00%-2.41M
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
--0
-33.72%-331.7M
--0
-193.84%-248.05M
--0
0.01%-84.42M
21.58%-52.16M
--0
-223.48%-84.43M
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
----
-191.61%-5.41M
Accounts payable increase (decrease)
76.32%49.99M
----
51.41%28.35M
----
855.65%18.73M
----
-107.15%-2.48M
-41.68%21.48M
----
-17.63%34.67M
Cash  from business operations
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
-351.91%-55.17M
Other taxs
---550K
---540K
----
----
----
----
----
----
----
----
Special items of business
1,784.09%741K
----
-2.33%-44K
----
2.27%-43K
----
-2.33%-44K
0.00%-33K
----
-123.63%-43K
Net cash from operations
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
-350.03%-55.21M
Cash flow from investment activities
Interest received - investment
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
----
22,138.46%2.89M
Decrease in deposits (increase)
44.09%-78.39M
95.27%-13.93M
-118.14%-140.21M
-148.81%-294.53M
198.83%772.98M
724.69%603.42M
-847.55%-782.11M
--5.4M
--73.17M
---82.54M
Purchase of fixed assets
70.89%-15.97M
49.04%-31.76M
-8.85%-54.87M
-176.01%-62.32M
-99.29%-50.41M
-242.02%-22.58M
-35.83%-25.29M
-124.62%-23.68M
---6.6M
1.60%-18.62M
Purchase of intangible assets
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
----
----
----
----
63.18%-15.12M
----
-511.19%-41.07M
-1,514.67%-34.34M
----
-257.98%-6.72M
Other items in the investment business
----
28.71%21.65M
----
369.66%16.82M
----
60.62%-6.24M
----
---10.35M
---15.84M
----
Net cash from investment operations
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
-616.26%-104.99M
Net cash before financing
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
-2,257.89%-160.2M
Cash flow from financing activities
New borrowing
28.79%120.82M
170.44%66.25M
13,515.53%93.81M
--24.5M
-93.11%689K
----
--10M
--10M
----
----
Refund
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
----
----
--351.16M
Interest paid - financing
-87.01%-5.88M
----
-61.21%-3.14M
----
-17.76%-1.95M
----
-4.55%-1.66M
-0.34%-1.2M
----
-19.38%-1.58M
Issuance expenses and redemption of securities expenses
----
----
----
----
-5,663.09%-79.01M
---79.01M
---1.37M
---269K
----
----
Other items of the financing business
-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
-6,412.13%-46.69M
Net cash from financing operations
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
14,925.55%302.89M
Effect of rate
-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
162,166.67%4.87M
Net Cash
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
2,551.63%142.68M
Begining period cash
-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
293.73%7.22M
Cash at the end
-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
2,044.51%154.77M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(FY)Dec 31, 2019
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-----231.00%-122.08M
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-----22,138.46%-2.89M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--9K--0--0--0
-Loss (gain) on sale of property, machinery and equipment --------------------------9K------------
Depreciation and amortization: 38.86%48.7M--035.78%35.07M--030.11%25.83M--019.82%19.85M20.26%14.62M--075.00%16.57M
-Depreciation 21.99%40.04M----38.36%32.83M----33.38%23.73M----22.46%17.79M23.14%13.08M----95.68%14.53M
-Amortization of intangible assets 285.06%8.66M----6.79%2.25M----1.94%2.11M----1.08%2.07M0.33%1.54M-----0.05%2.04M
Financial expense 152.10%7.92M-----99.82%3.14M----162.86%1.77B----2,445.80%671.63M3,421.65%513.88M----1,889.59%26.38M
Exchange Loss (gain) -95.72%905K----247.05%21.14M-----595.96%-14.37M----220.35%2.9M-107.16%-3.15M-----240,900.00%-2.41M
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--0-33.72%-331.7M--0-193.84%-248.05M--00.01%-84.42M21.58%-52.16M--0-223.48%-84.43M
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%-16.49M59.04%-1.97M-----191.61%-5.41M
Accounts payable increase (decrease) 76.32%49.99M----51.41%28.35M----855.65%18.73M-----107.15%-2.48M-41.68%21.48M-----17.63%34.67M
Cash  from business operations 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%-103.38M5.35%-32.65M---23.27M-351.91%-55.17M
Other taxs ---550K---540K--------------------------------
Special items of business 1,784.09%741K-----2.33%-44K----2.27%-43K-----2.33%-44K0.00%-33K-----123.63%-43K
Net cash from operations 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%-103.43M5.34%-32.68M---23.27M-350.03%-55.21M
Cash flow from investment activities
Interest received - investment 154.48%77.4M689.51%36.81M503.95%30.42M--4.66M95.04%5.04M-----10.69%2.58M26.59%2.03M----22,138.46%2.89M
Decrease in deposits (increase) 44.09%-78.39M95.27%-13.93M-118.14%-140.21M-148.81%-294.53M198.83%772.98M724.69%603.42M-847.55%-782.11M--5.4M--73.17M---82.54M
Purchase of fixed assets 70.89%-15.97M49.04%-31.76M-8.85%-54.87M-176.01%-62.32M-99.29%-50.41M-242.02%-22.58M-35.83%-25.29M-124.62%-23.68M---6.6M1.60%-18.62M
Purchase of intangible assets 63.23%-58.8M97.01%-4.2M-452.08%-159.9M-1,013.98%-140.76M73.57%-28.96M-255.44%-12.64M---109.6M-------3.56M----
Cash on investment ----------------63.18%-15.12M-----511.19%-41.07M-1,514.67%-34.34M-----257.98%-6.72M
Other items in the investment business ----28.71%21.65M----369.66%16.82M----60.62%-6.24M-------10.35M---15.84M----
Net cash from investment operations 76.66%-75.77M101.80%8.56M-147.48%-324.57M-184.73%-476.13M171.54%683.52M1,091.21%561.97M-810.07%-955.48M-450.80%-60.95M--47.18M-616.26%-104.99M
Net cash before financing 39.08%-399.43M73.38%-162.89M-249.56%-655.62M-227.53%-612.01M141.40%438.38M1,907.50%479.89M-560.98%-1.06B-105.36%-93.63M--23.91M-2,257.89%-160.2M
Cash flow from financing activities
New borrowing 28.79%120.82M170.44%66.25M13,515.53%93.81M--24.5M-93.11%689K------10M--10M--------
Refund 8.92%-8.74M86.89%-1.26M-2,300.00%-9.6M---9.6M---400K--------------------
Issuing shares 48.24%1.85M-----99.93%1.25M----79.70%1.74B--1.74B176.26%970.11M----------351.16M
Interest paid - financing -87.01%-5.88M-----61.21%-3.14M-----17.76%-1.95M-----4.55%-1.66M-0.34%-1.2M-----19.38%-1.58M
Issuance expenses and redemption of securities expenses -----------------5,663.09%-79.01M---79.01M---1.37M---269K--------
Other items of the financing business -43.87%-8.76M-102.35%-8.7M-46.83%-6.09M-87.53%-4.3M-21.97%-4.15M6.52%-2.29M92.72%-3.4M93.57%-3.01M---2.45M-6,412.13%-46.69M
Net cash from financing operations 30.26%99.29M431.20%56.29M-95.40%76.23M-99.36%10.6M70.33%1.66B67,780.19%1.66B221.47%973.69M-98.18%5.53M---2.45M14,925.55%302.89M
Effect of rate -72.86%45.41M53.49%64.99M598.54%167.31M2,919.76%42.34M-653.82%-33.56M-49.89%1.4M-191.45%-4.45M-96.43%395K--2.8M162,166.67%4.87M
Net Cash 48.20%-300.14M82.27%-106.61M-127.63%-579.39M-128.10%-601.41M2,560.54%2.1B9,876.17%2.14B-159.73%-85.22M-134.20%-88.1M--21.45M2,551.63%142.68M
Begining period cash -19.36%1.72B-19.36%1.72B3,169.68%2.13B3,169.68%2.13B-57.94%65.1M-57.94%65.1M2,044.51%154.77M2,044.51%154.77M--154.77M293.73%7.22M
Cash at the end -14.84%1.46B6.71%1.67B-19.36%1.72B-28.88%1.57B3,169.68%2.13B1,132.60%2.21B-57.94%65.1M-75.69%67.06M--179.02M2,044.51%154.77M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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