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01818 ZHAOJIN MINING

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  • 18.220
  • -0.460-2.46%
Trading Apr 25 15:20 CST
64.54BMarket Cap31.52P/E (TTM)

ZHAOJIN MINING Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
----
97.86%2.23B
----
111.34%953.08M
----
52.40%1.13B
----
41.46%450.98M
----
162.42%739.21M
Profit adjustment
Interest (income) - adjustment
----
35.09%-99M
----
36.94%-57.28M
----
-56.65%-152.52M
----
-579.12%-90.83M
----
-140.29%-97.37M
Dividend (income)- adjustment
----
-72.98%-27.46M
----
-6,120.98%-22.83M
----
-120.36%-15.88M
----
---367K
----
---7.2M
Attributable subsidiary (profit) loss
----
-918.60%-10.19M
----
-53.07%-3.63M
----
-139.59%-1M
----
22.06%-2.37M
----
2,677.55%2.53M
Impairment and provisions:
----
-24.70%410.39M
----
332.76%242.4M
----
29.21%545.02M
----
-5.07%56.01M
----
30.93%421.82M
-Impairment of property, plant and equipment (reversal)
----
----
----
--217.98M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-165.65%-11.17M
----
-45.91%12.96M
----
-59.90%17.02M
----
460.03%23.96M
----
24.59%42.43M
-Impairment of trade receivables (reversal)
----
-86.96%19.72M
----
-47.36%10.1M
----
47.89%151.18M
----
-26.82%19.18M
----
28.05%102.23M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--26.22M
-Other impairments and provisions
----
6.64%401.84M
----
-89.43%1.36M
----
50.16%376.83M
----
-54.86%12.87M
----
20.48%250.94M
Revaluation surplus:
----
-173.58%-53.13M
----
-181.77%-132M
----
833.60%72.21M
----
-24.92%161.42M
----
-96.19%7.74M
-Other fair value changes
----
-173.58%-53.13M
----
-181.77%-132M
----
833.60%72.21M
----
-24.92%161.42M
----
-96.19%7.74M
Asset sale loss (gain):
----
256.45%47.23M
----
56.10%-37.42M
----
-602.58%-30.19M
----
-12.32%-85.23M
----
-114.28%-4.3M
-Loss (gain) from sale of subsidiary company
----
99.51%-154K
----
----
----
---31.73M
----
---31.93M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
1,750.33%47.39M
----
3,944.63%35.43M
----
159.60%2.56M
----
--876K
----
-114.41%-4.3M
-Loss (gain) from selling other assets
----
----
----
-34.46%-72.85M
----
---1.02M
----
28.60%-54.18M
----
----
Depreciation and amortization:
----
35.99%1.35B
----
23.61%592.79M
----
1.01%996.23M
----
-3.42%479.54M
----
10.73%986.27M
-Amortization of intangible assets
----
170.58%341.98M
----
116.49%100.98M
----
17.85%126.39M
----
-22.10%46.64M
----
35.97%107.25M
-Other depreciation and amortization
----
73.60%5.89M
----
9.77%1.8M
----
-5.80%3.39M
----
-23.17%1.64M
----
-77.77%3.6M
Financial expense
----
-10.38%544.59M
----
-15.11%264.21M
----
13.97%607.69M
----
11.05%311.24M
----
-12.28%533.19M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
168.91%30.77M
Special items
----
535.92%49.34M
----
541.95%123.47M
----
92.30%-11.32M
----
175.23%19.23M
----
9.31%-146.91M
Operating profit before the change of operating capital
----
41.72%4.45B
----
47.95%1.92B
----
27.21%3.14B
----
3.82%1.3B
----
18.07%2.47B
Change of operating capital
Inventory (increase) decrease
----
-34.37%-656.76M
----
2.62%-581.72M
----
7.96%-488.75M
----
-66.10%-597.38M
----
-158.31%-531.04M
Accounts receivable (increase)decrease
----
-995.54%-517.38M
----
53.00%-197.35M
----
314.60%57.77M
----
-181.21%-419.91M
----
-128.68%-26.92M
Accounts payable increase (decrease)
----
168.72%247.34M
----
119.34%75.28M
----
-407.16%-359.91M
----
-285.54%-389.29M
----
-151.19%-70.97M
prepayments (increase)decrease
----
-5,532.21%-572.91M
----
-2.28%-134.33M
----
-106.91%-10.17M
----
-1,712.75%-131.33M
----
245.97%147.14M
Financial liabilities at fair value (increase)decrease
----
----
----
---569.71M
----
----
----
----
----
----
Special items for working capital changes
----
222.30%174.81M
----
-115.30%-484.52M
----
85.15%-142.93M
----
75.75%-225.05M
----
-655.09%-962.24M
Cash  from business operations
----
42.31%3.12B
----
106.57%30.44M
----
114.62%2.19B
----
-2,789.59%-463.34M
----
-65.98%1.02B
Other taxs
----
-45.28%-523.4M
----
-87.93%-229.52M
----
-9.59%-360.28M
----
36.63%-122.13M
----
-65.30%-328.74M
Adjustment items of business operations
294.35%952.57M
----
334.01%1.54B
----
43.80%241.55M
----
58.92%355.93M
----
24.79%167.98M
----
Net cash from operations
294.35%952.57M
41.73%2.6B
334.01%1.54B
66.00%-199.08M
43.80%241.55M
164.44%1.83B
58.92%355.93M
-233.63%-585.46M
24.79%167.98M
-75.29%692.97M
Cash flow from investment activities
Interest received - investment
----
-58.18%62.53M
----
-34.58%37.76M
----
60.77%149.51M
----
511.55%57.72M
----
558.27%93M
Dividend received - investment
--206.71M
23.84%43.49M
824.72%26.14M
----
----
82.79%35.12M
-94.27%2.83M
----
94.20%12.53M
17.87%19.21M
Loan receivable (increase) decrease
----
-98.69%-54.41M
----
-78.56%-21.54M
----
62.85%-27.38M
----
47.55%-12.06M
----
27.23%-73.72M
Decrease in deposits (increase)
----
8.49%-272.71M
----
-1,984.82%-229.33M
----
-201.36%-298M
----
72.50%-11M
----
294.70%294M
Sale of fixed assets
----
-30.80%903K
----
631.09%4.45M
----
-90.91%1.31M
----
-55.65%608K
----
131.55%14.35M
Purchase of fixed assets
-28.89%-514.54M
-22.15%-1.89B
-12.10%-1.54B
-37.95%-881.55M
-39.91%-399.23M
-6.05%-1.55B
-3.18%-1.38B
-48.87%-639.03M
39.22%-285.34M
31.98%-1.46B
Purchase of intangible assets
----
27.42%-177.15M
----
57.54%-82.82M
----
34.90%-244.08M
----
56.00%-195.08M
----
-58.45%-374.95M
Sale of subsidiaries
----
-84.85%1.8M
----
-60.84%4.65M
----
--11.88M
--8.88M
--11.88M
----
----
Acquisition of subsidiaries
---616.52M
---3.05B
---3.57B
---2.94B
----
----
----
----
----
----
Recovery of cash from investments
-26.11%724.87M
----
302.43%2.94B
-9.96%196.8M
145.88%981.02M
----
-34.73%729.4M
--218.56M
-4.13%398.98M
----
Cash on investment
1.97%-1.26B
-195.99%-132M
-330.67%-3.18B
---1.98M
-23.82%-1.29B
72.65%-44.6M
49.03%-738.68M
----
-13.49%-1.04B
-249.34%-163.06M
Other items in the investment business
----
2,944.29%173.49M
-63.38%-167.8M
11.05%-184.33M
-1,717.74%-297.73M
101.88%5.7M
45.24%-102.71M
-388.75%-207.24M
66.44%-16.38M
21.68%-302.82M
Net cash from investment operations
-45.59%-1.46B
-170.21%-5.3B
-272.29%-5.5B
-428.61%-4.1B
-7.92%-1.01B
-0.25%-1.96B
18.06%-1.48B
24.90%-775.64M
8.06%-931.36M
32.06%-1.96B
Net cash before financing
33.11%-510.7M
-2,017.75%-2.7B
-252.70%-3.96B
-215.86%-4.3B
-0.02%-763.54M
89.90%-127.44M
28.98%-1.12B
-12.65%-1.36B
13.10%-763.38M
-1,630.56%-1.26B
Cash flow from financing activities
New borrowing
-17.13%6.96B
42.73%96.12B
151.77%120.02B
103.96%84.85B
--8.4B
143.42%67.34B
-32.64%47.67B
-10.18%41.6B
----
-52.47%27.66B
Refund
7.52%-5.44B
-34.53%-92.9B
-162.12%-116.44B
-110.38%-82.08B
-0.68%-5.88B
-178.12%-69.05B
35.20%-44.42B
6.50%-39.01B
23.56%-5.84B
57.37%-24.83B
Issuing shares
----
--1.57B
----
--1.57B
----
----
----
----
----
----
Issuance of bonds
----
0.00%2B
----
99.81%2B
----
-33.40%2B
----
0.06%1B
----
-30.25%3B
Interest paid - financing
----
-0.13%-914.55M
----
-5.02%-356.39M
----
-3.73%-913.41M
----
-5.75%-339.36M
----
-12.09%-880.58M
Dividends paid - financing
-186.52%-288.93M
6.60%-311.17M
-14.59%-831.09M
2.72%-251.17M
32.67%-100.84M
-229.23%-333.14M
15.47%-725.29M
-332.11%-258.2M
43.06%-149.77M
75.36%-101.19M
Absorb investment income
----
1,673.91%4.9M
--1.57B
--4.9M
----
-99.93%276K
----
----
----
--375.79M
Issuance expenses and redemption of securities expenses
----
-73.91%-4B
----
---2B
----
41.39%-2.3B
----
----
----
17.38%-3.92B
Other items of the financing business
----
-90.13%268.56M
----
-110.45%-118.1M
----
410.75%2.72B
----
325.95%1.13B
--8.22B
-81.97%532.88M
Net cash from financing operations
-48.93%1.24B
429.00%1.82B
71.14%4.31B
-12.18%3.61B
8.25%2.42B
-130.22%-551.68M
46.09%2.52B
33.32%4.12B
-21.24%2.24B
46.68%1.83B
Effect of rate
----
-120.31%-2.44M
----
-136.18%-1.87M
----
-44.75%12.01M
----
-53.07%5.16M
----
257.85%21.73M
Other items affecting net cash
----
----
----
----
----
--2K
----
----
----
----
Net Cash
-56.21%726.31M
-30.14%-883.84M
-74.50%356.59M
-124.88%-685.16M
12.51%1.66B
-220.57%-679.12M
860.18%1.4B
46.63%2.75B
-24.88%1.47B
-51.92%563.27M
Begining period cash
----
-18.62%2.92B
----
-18.62%2.92B
----
19.51%3.58B
----
19.51%3.58B
----
62.90%3B
Cash at the end
-56.21%726.31M
-30.39%2.03B
-74.50%356.59M
-64.86%2.23B
12.51%1.66B
-18.62%2.92B
860.18%1.4B
29.77%6.34B
-24.88%1.47B
19.51%3.58B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax ----97.86%2.23B----111.34%953.08M----52.40%1.13B----41.46%450.98M----162.42%739.21M
Profit adjustment
Interest (income) - adjustment ----35.09%-99M----36.94%-57.28M-----56.65%-152.52M-----579.12%-90.83M-----140.29%-97.37M
Dividend (income)- adjustment -----72.98%-27.46M-----6,120.98%-22.83M-----120.36%-15.88M-------367K-------7.2M
Attributable subsidiary (profit) loss -----918.60%-10.19M-----53.07%-3.63M-----139.59%-1M----22.06%-2.37M----2,677.55%2.53M
Impairment and provisions: -----24.70%410.39M----332.76%242.4M----29.21%545.02M-----5.07%56.01M----30.93%421.82M
-Impairment of property, plant and equipment (reversal) --------------217.98M------------------------
-Impairmen of inventory (reversal) -----165.65%-11.17M-----45.91%12.96M-----59.90%17.02M----460.03%23.96M----24.59%42.43M
-Impairment of trade receivables (reversal) -----86.96%19.72M-----47.36%10.1M----47.89%151.18M-----26.82%19.18M----28.05%102.23M
-Impairment of goodwill --------------------------------------26.22M
-Other impairments and provisions ----6.64%401.84M-----89.43%1.36M----50.16%376.83M-----54.86%12.87M----20.48%250.94M
Revaluation surplus: -----173.58%-53.13M-----181.77%-132M----833.60%72.21M-----24.92%161.42M-----96.19%7.74M
-Other fair value changes -----173.58%-53.13M-----181.77%-132M----833.60%72.21M-----24.92%161.42M-----96.19%7.74M
Asset sale loss (gain): ----256.45%47.23M----56.10%-37.42M-----602.58%-30.19M-----12.32%-85.23M-----114.28%-4.3M
-Loss (gain) from sale of subsidiary company ----99.51%-154K---------------31.73M-------31.93M--------
-Loss (gain) on sale of property, machinery and equipment ----1,750.33%47.39M----3,944.63%35.43M----159.60%2.56M------876K-----114.41%-4.3M
-Loss (gain) from selling other assets -------------34.46%-72.85M-------1.02M----28.60%-54.18M--------
Depreciation and amortization: ----35.99%1.35B----23.61%592.79M----1.01%996.23M-----3.42%479.54M----10.73%986.27M
-Amortization of intangible assets ----170.58%341.98M----116.49%100.98M----17.85%126.39M-----22.10%46.64M----35.97%107.25M
-Other depreciation and amortization ----73.60%5.89M----9.77%1.8M-----5.80%3.39M-----23.17%1.64M-----77.77%3.6M
Financial expense -----10.38%544.59M-----15.11%264.21M----13.97%607.69M----11.05%311.24M-----12.28%533.19M
Exchange Loss (gain) ------------------------------------168.91%30.77M
Special items ----535.92%49.34M----541.95%123.47M----92.30%-11.32M----175.23%19.23M----9.31%-146.91M
Operating profit before the change of operating capital ----41.72%4.45B----47.95%1.92B----27.21%3.14B----3.82%1.3B----18.07%2.47B
Change of operating capital
Inventory (increase) decrease -----34.37%-656.76M----2.62%-581.72M----7.96%-488.75M-----66.10%-597.38M-----158.31%-531.04M
Accounts receivable (increase)decrease -----995.54%-517.38M----53.00%-197.35M----314.60%57.77M-----181.21%-419.91M-----128.68%-26.92M
Accounts payable increase (decrease) ----168.72%247.34M----119.34%75.28M-----407.16%-359.91M-----285.54%-389.29M-----151.19%-70.97M
prepayments (increase)decrease -----5,532.21%-572.91M-----2.28%-134.33M-----106.91%-10.17M-----1,712.75%-131.33M----245.97%147.14M
Financial liabilities at fair value (increase)decrease ---------------569.71M------------------------
Special items for working capital changes ----222.30%174.81M-----115.30%-484.52M----85.15%-142.93M----75.75%-225.05M-----655.09%-962.24M
Cash  from business operations ----42.31%3.12B----106.57%30.44M----114.62%2.19B-----2,789.59%-463.34M-----65.98%1.02B
Other taxs -----45.28%-523.4M-----87.93%-229.52M-----9.59%-360.28M----36.63%-122.13M-----65.30%-328.74M
Adjustment items of business operations 294.35%952.57M----334.01%1.54B----43.80%241.55M----58.92%355.93M----24.79%167.98M----
Net cash from operations 294.35%952.57M41.73%2.6B334.01%1.54B66.00%-199.08M43.80%241.55M164.44%1.83B58.92%355.93M-233.63%-585.46M24.79%167.98M-75.29%692.97M
Cash flow from investment activities
Interest received - investment -----58.18%62.53M-----34.58%37.76M----60.77%149.51M----511.55%57.72M----558.27%93M
Dividend received - investment --206.71M23.84%43.49M824.72%26.14M--------82.79%35.12M-94.27%2.83M----94.20%12.53M17.87%19.21M
Loan receivable (increase) decrease -----98.69%-54.41M-----78.56%-21.54M----62.85%-27.38M----47.55%-12.06M----27.23%-73.72M
Decrease in deposits (increase) ----8.49%-272.71M-----1,984.82%-229.33M-----201.36%-298M----72.50%-11M----294.70%294M
Sale of fixed assets -----30.80%903K----631.09%4.45M-----90.91%1.31M-----55.65%608K----131.55%14.35M
Purchase of fixed assets -28.89%-514.54M-22.15%-1.89B-12.10%-1.54B-37.95%-881.55M-39.91%-399.23M-6.05%-1.55B-3.18%-1.38B-48.87%-639.03M39.22%-285.34M31.98%-1.46B
Purchase of intangible assets ----27.42%-177.15M----57.54%-82.82M----34.90%-244.08M----56.00%-195.08M-----58.45%-374.95M
Sale of subsidiaries -----84.85%1.8M-----60.84%4.65M------11.88M--8.88M--11.88M--------
Acquisition of subsidiaries ---616.52M---3.05B---3.57B---2.94B------------------------
Recovery of cash from investments -26.11%724.87M----302.43%2.94B-9.96%196.8M145.88%981.02M-----34.73%729.4M--218.56M-4.13%398.98M----
Cash on investment 1.97%-1.26B-195.99%-132M-330.67%-3.18B---1.98M-23.82%-1.29B72.65%-44.6M49.03%-738.68M-----13.49%-1.04B-249.34%-163.06M
Other items in the investment business ----2,944.29%173.49M-63.38%-167.8M11.05%-184.33M-1,717.74%-297.73M101.88%5.7M45.24%-102.71M-388.75%-207.24M66.44%-16.38M21.68%-302.82M
Net cash from investment operations -45.59%-1.46B-170.21%-5.3B-272.29%-5.5B-428.61%-4.1B-7.92%-1.01B-0.25%-1.96B18.06%-1.48B24.90%-775.64M8.06%-931.36M32.06%-1.96B
Net cash before financing 33.11%-510.7M-2,017.75%-2.7B-252.70%-3.96B-215.86%-4.3B-0.02%-763.54M89.90%-127.44M28.98%-1.12B-12.65%-1.36B13.10%-763.38M-1,630.56%-1.26B
Cash flow from financing activities
New borrowing -17.13%6.96B42.73%96.12B151.77%120.02B103.96%84.85B--8.4B143.42%67.34B-32.64%47.67B-10.18%41.6B-----52.47%27.66B
Refund 7.52%-5.44B-34.53%-92.9B-162.12%-116.44B-110.38%-82.08B-0.68%-5.88B-178.12%-69.05B35.20%-44.42B6.50%-39.01B23.56%-5.84B57.37%-24.83B
Issuing shares ------1.57B------1.57B------------------------
Issuance of bonds ----0.00%2B----99.81%2B-----33.40%2B----0.06%1B-----30.25%3B
Interest paid - financing -----0.13%-914.55M-----5.02%-356.39M-----3.73%-913.41M-----5.75%-339.36M-----12.09%-880.58M
Dividends paid - financing -186.52%-288.93M6.60%-311.17M-14.59%-831.09M2.72%-251.17M32.67%-100.84M-229.23%-333.14M15.47%-725.29M-332.11%-258.2M43.06%-149.77M75.36%-101.19M
Absorb investment income ----1,673.91%4.9M--1.57B--4.9M-----99.93%276K--------------375.79M
Issuance expenses and redemption of securities expenses -----73.91%-4B-------2B----41.39%-2.3B------------17.38%-3.92B
Other items of the financing business -----90.13%268.56M-----110.45%-118.1M----410.75%2.72B----325.95%1.13B--8.22B-81.97%532.88M
Net cash from financing operations -48.93%1.24B429.00%1.82B71.14%4.31B-12.18%3.61B8.25%2.42B-130.22%-551.68M46.09%2.52B33.32%4.12B-21.24%2.24B46.68%1.83B
Effect of rate -----120.31%-2.44M-----136.18%-1.87M-----44.75%12.01M-----53.07%5.16M----257.85%21.73M
Other items affecting net cash ----------------------2K----------------
Net Cash -56.21%726.31M-30.14%-883.84M-74.50%356.59M-124.88%-685.16M12.51%1.66B-220.57%-679.12M860.18%1.4B46.63%2.75B-24.88%1.47B-51.92%563.27M
Begining period cash -----18.62%2.92B-----18.62%2.92B----19.51%3.58B----19.51%3.58B----62.90%3B
Cash at the end -56.21%726.31M-30.39%2.03B-74.50%356.59M-64.86%2.23B12.51%1.66B-18.62%2.92B860.18%1.4B29.77%6.34B-24.88%1.47B19.51%3.58B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young------Ernst & Young------Ernst & Young

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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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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