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08283 ZHONGSHI MINAN

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Market Closed Apr 30 16:08 CST
24.00MMarket Cap2.79P/E (TTM)

ZHONGSHI MINAN Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
192.06%1.16M
----
-1,335.29%-1.26M
----
123.13%102K
----
-138.52%-441K
----
192.56%1.15M
----
Profit adjustment
Interest expense - adjustment
122.54%158K
----
-7.79%71K
----
-50.96%77K
----
-38.67%157K
----
-5.88%256K
----
Dividend (income)- adjustment
----
----
----
----
---12K
----
----
----
----
----
Impairment and provisions:
209.84%67K
----
-208.93%-61K
----
-83.18%56K
----
19.78%333K
----
215.91%278K
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
608.51%333K
----
135.00%47K
----
-Impairment of trade receivables (reversal)
209.84%67K
----
-208.93%-61K
----
--56K
----
----
----
-216.92%-152K
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
717.74%383K
----
Revaluation surplus:
136.08%285K
----
-626.67%-790K
----
814.29%150K
----
74.70%-21K
----
-1,560.00%-83K
----
-Other fair value changes
136.08%285K
----
-626.67%-790K
----
814.29%150K
----
74.70%-21K
----
-1,560.00%-83K
----
Asset sale loss (gain):
-553.87%-1.94M
----
44.69%-297K
----
-713.64%-537K
----
-1,200.00%-66K
----
-64.71%6K
----
-Available for sale investment sale loss (gain)
--42K
----
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
---1.85M
----
----
----
---537K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
54.88%-134K
----
---297K
----
----
----
-103.33%-61K
----
-276.47%-30K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
-113.89%-5K
----
--36K
----
Depreciation and amortization:
-5.21%983K
----
-45.62%1.04M
----
-19.67%1.91M
----
-13.23%2.37M
----
-13.61%2.74M
----
-Amortization of intangible assets
--4K
----
----
----
----
----
-66.67%2K
----
-97.20%6K
----
Special items
---46K
----
----
----
----
----
----
----
-725.55%-857K
----
Operating profit before the change of operating capital
151.15%665K
----
-174.58%-1.3M
----
-25.39%1.74M
----
-32.89%2.34M
----
41.73%3.48M
----
Change of operating capital
Inventory (increase) decrease
-202.73%-640K
----
295.30%623K
----
-343.06%-319K
----
82.94%-72K
----
-243.09%-422K
----
Accounts receivable (increase)decrease
232.82%259K
----
12.56%-195K
----
-153.10%-223K
----
-58.98%420K
----
272.68%1.02M
----
Accounts payable increase (decrease)
69.59%2.13M
----
-25.55%1.25M
----
848.00%1.68M
----
-115.45%-225K
----
647.37%1.46M
----
prepayments (increase)decrease
180.49%1.28M
----
-7,870.00%-1.59M
----
92.73%-20K
----
90.64%-275K
----
-21.05%-2.94M
----
Special items for working capital changes
-129.30%-569K
----
706.88%1.94M
----
-145.01%-320K
----
225.62%711K
----
-141.13%-566K
----
Cash  from business operations
328.40%3.12M
----
-71.34%729K
----
-12.12%2.54M
----
42.33%2.9M
----
381.99%2.03M
----
Other taxs
24.75%-152K
----
-42.25%-202K
----
-56.04%-142K
----
-178.45%-91K
----
149.57%116K
----
Interest paid - operating
----
----
----
----
50.96%-77K
----
38.67%-157K
----
5.54%-256K
----
Special items of business
----
-162.01%-550K
----
15.95%887K
----
-51.24%765K
----
-36.22%1.57M
----
41,100.00%2.46M
Net cash from operations
463.76%2.97M
-162.01%-550K
-77.33%527K
15.95%887K
-12.16%2.33M
-51.24%765K
39.76%2.65M
-36.22%1.57M
2,381.93%1.89M
41,100.00%2.46M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
--12K
----
----
----
----
----
Sale of fixed assets
-38.48%243K
----
--395K
----
----
----
-33.82%90K
----
--136K
----
Purchase of fixed assets
-265.63%-234K
----
86.18%-64K
----
-1,303.03%-463K
----
83.58%-33K
----
52.82%-201K
----
Purchase of intangible assets
---21K
----
----
----
----
----
----
----
95.77%-3K
----
Sale of subsidiaries
---9K
----
----
----
---2K
----
----
----
----
----
Recovery of cash from investments
--2.78M
----
----
----
----
----
----
----
----
----
Cash on investment
-13,147.83%-3.05M
----
97.29%-23K
----
-3,441.67%-850K
----
---24K
----
----
----
Other items in the investment business
----
-4,612.50%-1.51M
----
-77.78%-32K
----
-50.00%-18K
----
94.06%-12K
----
-80.36%-202K
Net cash from investment operations
-193.51%-288K
-4,612.50%-1.51M
123.64%308K
-77.78%-32K
-4,048.48%-1.3M
-50.00%-18K
148.53%33K
94.06%-12K
86.32%-68K
-80.36%-202K
Net cash before financing
221.32%2.68M
-340.70%-2.06M
-18.30%835K
14.46%855K
-61.87%1.02M
-52.02%747K
46.77%2.68M
-31.05%1.56M
414.83%1.83M
2,013.56%2.26M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-31.19%1.5M
----
29.76%2.18M
----
Refund
-82.25%-729K
----
63.64%-400K
----
49.54%-1.1M
----
-18.61%-2.18M
----
-35.25%-1.84M
----
Interest paid - financing
-122.54%-158K
----
---71K
----
----
----
----
----
----
----
Other items of the financing business
--2.1M
484.74%1.64M
----
51.26%-426K
----
1.69%-874K
1,191.91%1.49M
-162.24%-889K
-113.84%-136K
-182.68%-339K
Net cash from financing operations
73.14%-256K
484.74%1.64M
56.40%-953K
51.26%-426K
-589.59%-2.19M
1.69%-874K
72.72%-317K
-162.24%-889K
-3,531.25%-1.16M
-182.68%-339K
Effect of rate
-110.00%-6K
----
185.71%60K
----
--21K
----
----
----
---2K
----
Net Cash
2,156.78%2.43M
-197.67%-419K
89.86%-118K
437.80%429K
-149.26%-1.16M
-119.01%-127K
255.87%2.36M
-65.19%668K
208.50%664K
557.19%1.92M
Begining period cash
-1.94%2.93M
-1.94%2.93M
-27.67%2.99M
-27.67%2.99M
133.65%4.13M
133.65%4.13M
59.86%1.77M
59.86%1.77M
-35.62%1.11M
-35.62%1.11M
Cash at the end
82.63%5.35M
-26.51%2.51M
-1.94%2.93M
-14.66%3.42M
-27.67%2.99M
64.37%4M
133.65%4.13M
-19.47%2.44M
59.86%1.77M
50.50%3.03M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 192.06%1.16M-----1,335.29%-1.26M----123.13%102K-----138.52%-441K----192.56%1.15M----
Profit adjustment
Interest expense - adjustment 122.54%158K-----7.79%71K-----50.96%77K-----38.67%157K-----5.88%256K----
Dividend (income)- adjustment -------------------12K--------------------
Impairment and provisions: 209.84%67K-----208.93%-61K-----83.18%56K----19.78%333K----215.91%278K----
-Impairmen of inventory (reversal) ------------------------608.51%333K----135.00%47K----
-Impairment of trade receivables (reversal) 209.84%67K-----208.93%-61K------56K-------------216.92%-152K----
-Other impairments and provisions --------------------------------717.74%383K----
Revaluation surplus: 136.08%285K-----626.67%-790K----814.29%150K----74.70%-21K-----1,560.00%-83K----
-Other fair value changes 136.08%285K-----626.67%-790K----814.29%150K----74.70%-21K-----1,560.00%-83K----
Asset sale loss (gain): -553.87%-1.94M----44.69%-297K-----713.64%-537K-----1,200.00%-66K-----64.71%6K----
-Available for sale investment sale loss (gain) --42K------------------------------------
-Loss (gain) from sale of subsidiary company ---1.85M---------------537K--------------------
-Loss (gain) on sale of property, machinery and equipment 54.88%-134K-------297K-------------103.33%-61K-----276.47%-30K----
-Loss (gain) from selling other assets -------------------------113.89%-5K------36K----
Depreciation and amortization: -5.21%983K-----45.62%1.04M-----19.67%1.91M-----13.23%2.37M-----13.61%2.74M----
-Amortization of intangible assets --4K---------------------66.67%2K-----97.20%6K----
Special items ---46K-----------------------------725.55%-857K----
Operating profit before the change of operating capital 151.15%665K-----174.58%-1.3M-----25.39%1.74M-----32.89%2.34M----41.73%3.48M----
Change of operating capital
Inventory (increase) decrease -202.73%-640K----295.30%623K-----343.06%-319K----82.94%-72K-----243.09%-422K----
Accounts receivable (increase)decrease 232.82%259K----12.56%-195K-----153.10%-223K-----58.98%420K----272.68%1.02M----
Accounts payable increase (decrease) 69.59%2.13M-----25.55%1.25M----848.00%1.68M-----115.45%-225K----647.37%1.46M----
prepayments (increase)decrease 180.49%1.28M-----7,870.00%-1.59M----92.73%-20K----90.64%-275K-----21.05%-2.94M----
Special items for working capital changes -129.30%-569K----706.88%1.94M-----145.01%-320K----225.62%711K-----141.13%-566K----
Cash  from business operations 328.40%3.12M-----71.34%729K-----12.12%2.54M----42.33%2.9M----381.99%2.03M----
Other taxs 24.75%-152K-----42.25%-202K-----56.04%-142K-----178.45%-91K----149.57%116K----
Interest paid - operating ----------------50.96%-77K----38.67%-157K----5.54%-256K----
Special items of business -----162.01%-550K----15.95%887K-----51.24%765K-----36.22%1.57M----41,100.00%2.46M
Net cash from operations 463.76%2.97M-162.01%-550K-77.33%527K15.95%887K-12.16%2.33M-51.24%765K39.76%2.65M-36.22%1.57M2,381.93%1.89M41,100.00%2.46M
Cash flow from investment activities
Dividend received - investment ------------------12K--------------------
Sale of fixed assets -38.48%243K------395K-------------33.82%90K------136K----
Purchase of fixed assets -265.63%-234K----86.18%-64K-----1,303.03%-463K----83.58%-33K----52.82%-201K----
Purchase of intangible assets ---21K----------------------------95.77%-3K----
Sale of subsidiaries ---9K---------------2K--------------------
Recovery of cash from investments --2.78M------------------------------------
Cash on investment -13,147.83%-3.05M----97.29%-23K-----3,441.67%-850K-------24K------------
Other items in the investment business -----4,612.50%-1.51M-----77.78%-32K-----50.00%-18K----94.06%-12K-----80.36%-202K
Net cash from investment operations -193.51%-288K-4,612.50%-1.51M123.64%308K-77.78%-32K-4,048.48%-1.3M-50.00%-18K148.53%33K94.06%-12K86.32%-68K-80.36%-202K
Net cash before financing 221.32%2.68M-340.70%-2.06M-18.30%835K14.46%855K-61.87%1.02M-52.02%747K46.77%2.68M-31.05%1.56M414.83%1.83M2,013.56%2.26M
Cash flow from financing activities
New borrowing -------------------------31.19%1.5M----29.76%2.18M----
Refund -82.25%-729K----63.64%-400K----49.54%-1.1M-----18.61%-2.18M-----35.25%-1.84M----
Interest paid - financing -122.54%-158K-------71K----------------------------
Other items of the financing business --2.1M484.74%1.64M----51.26%-426K----1.69%-874K1,191.91%1.49M-162.24%-889K-113.84%-136K-182.68%-339K
Net cash from financing operations 73.14%-256K484.74%1.64M56.40%-953K51.26%-426K-589.59%-2.19M1.69%-874K72.72%-317K-162.24%-889K-3,531.25%-1.16M-182.68%-339K
Effect of rate -110.00%-6K----185.71%60K------21K---------------2K----
Net Cash 2,156.78%2.43M-197.67%-419K89.86%-118K437.80%429K-149.26%-1.16M-119.01%-127K255.87%2.36M-65.19%668K208.50%664K557.19%1.92M
Begining period cash -1.94%2.93M-1.94%2.93M-27.67%2.99M-27.67%2.99M133.65%4.13M133.65%4.13M59.86%1.77M59.86%1.77M-35.62%1.11M-35.62%1.11M
Cash at the end 82.63%5.35M-26.51%2.51M-1.94%2.93M-14.66%3.42M-27.67%2.99M64.37%4M133.65%4.13M-19.47%2.44M59.86%1.77M50.50%3.03M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--

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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