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HK Stock MarketDetailed Quotes
01461 ZHONGTAIFUTURES
- 0.520
- +0.010+1.96%
Market Closed Apr 25 16:08 CST
520.99MMarket Cap104.00P/E (TTM)
0.520High0.495Low241.00KVolume0.510Open0.510Pre Close122.91KTurnover0.09%Turnover Ratio104.00P/E (Static)1.00BShares1.14052wk High0.19P/B144.09MFloat Cap0.38052wk Low0.02Dividend TTM277.09MShs Float3.608Historical High--Dividend LFY4.90%Amplitude0.358Historical Low0.509Avg Price1000Lot Size2.88%Div YieldTTM--Div Yield LFY
ZHONGTAIFUTURES Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | -96.61%4.53M | -99.13%590.87K | -19.50%133.72M | -24.84%68.13M | -11.92%166.1M | 19.13%90.65M | --188.57M | --76.09M |
| Profit adjustment | ||||||||
| Interest expense - adjustment | -61.45%4.18M | -77.91%1.75M | 179.77%10.83M | 2,058.53%7.91M | -241.61%-13.58M | -63.17%366.53K | ---3.97M | --995.14K |
| Investment loss (gain) | 78.41%-752.02K | -26,981.51%-1.06M | 15.24%-3.48M | -95.96%3.95K | -248.35%-4.11M | 103.44%97.79K | --2.77M | ---2.85M |
| Impairment and provisions: | 4,939.79%27.14M | 34.23%-107.14K | -93.55%538.58K | -101.10%-162.89K | 1,172.13%8.35M | 2,843.07%14.84M | --656.35K | --504.2K |
| -Other impairments and provisions | 15,794.79%27.78M | 34.23%-107.14K | -102.12%-177.01K | -101.10%-162.89K | 1,172.13%8.35M | 2,843.07%14.84M | --656.35K | --504.2K |
| Revaluation surplus: | 141.62%61.03M | -155.32%-91.83M | -222.37%-146.63M | ---35.97M | --119.83M | ---- | ---- | ---- |
| Asset sale loss (gain): | 88.04%-26.48K | 151.39%118.09K | -788.44%-221.32K | -614.79%-229.79K | --32.15K | -2,143.59%-32.15K | ---- | --1.57K |
| -Loss (gain) on sale of property, machinery and equipment | 88.04%-26.48K | 151.39%118.09K | -788.44%-221.32K | -614.79%-229.79K | --32.15K | -2,143.59%-32.15K | ---- | --1.57K |
| Depreciation and amortization: | 2.90%28.28M | 5.23%13.99M | 20.57%27.48M | 19.09%13.3M | 29.10%22.79M | 27.41%11.17M | --17.66M | --8.76M |
| -Amortization of intangible assets | 51.12%2.36M | 65.72%1.16M | 14.34%1.56M | 0.10%699.69K | -10.14%1.37M | -3.21%698.97K | --1.52M | --722.11K |
| -Other depreciation and amortization | -6.35%1.62M | -15.56%716.39K | 20.66%1.73M | 13.19%848.37K | -11.42%1.43M | 17.45%749.53K | --1.62M | --638.14K |
| Exchange Loss (gain) | -81.24%49.33K | -77.04%109.46K | -79.96%262.98K | 7,918.16%476.75K | 741.41%1.31M | -5.10%-6.1K | --155.97K | ---5.8K |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | -108.66%-3.41M | -297.32%-56.62M | 219.63%39.4M | 123.17%28.69M | ---32.94M | -52.43%-123.84M | ---- | ---81.24M |
| Accounts receivable (increase)decrease | -258.20%-1.66B | -109.76%-1.71B | 152.44%1.05B | 76.06%-816.57M | 24.44%-2B | -44.39%-3.41B | ---2.64B | ---2.36B |
| Accounts payable increase (decrease) | 100.36%3.42B | 260.97%3.65B | -77.67%1.71B | -89.85%1.01B | 3.43%7.65B | 158.39%9.96B | --7.39B | --3.85B |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | 288.95%376.43M | ---- | ---199.22M |
| Special items of business | -104.75%-1.77M | -112.09%-3.97M | 234.63%37.34M | -51.91%32.81M | -228.71%-27.73M | -78.17%68.22M | --21.55M | --312.58M |
| Adjustment items of business operations | -33.08%1.88B | 552.77%1.8B | -52.40%2.82B | -96.01%275.92M | 19.40%5.92B | 434.35%6.92B | --4.96B | --1.29B |
| Net cash from operations | -34.02%1.88B | 482.12%1.8B | -51.55%2.85B | -95.58%308.72M | 18.33%5.89B | 334.65%6.98B | --4.98B | --1.61B |
| Cash flow from investment activities | ||||||||
| Dividend received - investment | ---- | 20.97%269.51K | ---- | 179.69%222.78K | 24.26%9.54M | -42.73%79.65K | --7.68M | --139.08K |
| Sale of fixed assets | -16.85%214.62K | -87.99%29.72K | 605.73%258.12K | 145.60%247.46K | -96.25%36.57K | 8,388.84%100.76K | --976.19K | --1.19K |
| Purchase of fixed assets | 8.32%-19.77M | -1,388.32%-16.94M | -58.73%-21.57M | -42.15%-1.14M | 22.54%-13.59M | 27.26%-800.87K | ---17.54M | ---1.1M |
| Recovery of cash from investments | ---- | ---- | ---- | --5M | ---- | ---- | --297.5M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---585M | ---8.21M |
| Net cash from investment operations | 8.22%-19.56M | -484.24%-16.64M | -431.86%-21.31M | 798.16%4.33M | 98.65%-4.01M | 93.24%-620.46K | ---296.38M | ---9.17M |
| Net cash before financing | -34.21%1.86B | 468.75%1.78B | -51.87%2.83B | -95.52%313.05M | 25.73%5.88B | 337.10%6.98B | --4.68B | --1.6B |
| Cash flow from financing activities | ||||||||
| New borrowing | 53.59%135.6M | 27.99%60M | -60.76%88.29M | -78.20%46.88M | --225M | --215M | ---- | ---- |
| Refund | 81.99%-50.77M | -407.00%-50.7M | -1,245.16%-281.87M | ---10M | ---20.95M | ---- | ---- | ---27.87M |
| Dividends paid - financing | 47.00%-15.23M | 95.85%-515.34K | -59.32%-28.73M | ---12.4M | 23.73%-18.03M | ---- | ---23.64M | ---- |
| Other items of the financing business | -10.80%-19.73M | -1,342.88%-14.99M | -18.54%-17.8M | -183.41%-1.04M | -55.64%-15.02M | ---366.53K | ---9.65M | ---- |
| Net cash from financing operations | 120.77%49.87M | -126.47%-6.2M | -240.42%-240.12M | -89.08%23.44M | 613.58%170.99M | 870.14%214.63M | ---33.29M | ---27.87M |
| Effect of rate | -134.55%-49.56K | -85.23%4.52K | 459.40%143.43K | 12.94%30.62K | 116.44%25.64K | 102.63%27.11K | ---155.97K | ---1.03M |
| Net Cash | -26.20%1.91B | 427.29%1.77B | -57.20%2.59B | -95.33%336.49M | 30.31%6.06B | 358.54%7.2B | --4.65B | --1.57B |
| Begining period cash | 16.37%18.42B | 16.37%18.42B | 61.95%15.83B | 61.95%15.83B | 90.61%9.78B | 90.61%9.78B | --5.13B | --5.13B |
| Cash at the end | 10.38%20.34B | 24.93%20.2B | 16.37%18.42B | -4.75%16.17B | 61.95%15.83B | 153.44%16.97B | --9.78B | --6.7B |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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.
Market Insights
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
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