Zhong Ji Longevity Science Group Limited
HKEX:0767.HK
0.3 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.531 | 1.782 | -7.177 | 6.273 | 26.856 | -20.801 | -27.284 | 15.797 | -863.495 | 37.817 | -486.255 | -1,712.839 | -12.375 | 94.649 | 234.085 | 87.822 | -149.927 | 1.645 | 17.154 | -43.162 | 27.127 | 18.899 | 48.47 | 18.899 | 18.899 | 15.571 | 15.571 | 15.571 | 15.571 | -33.52 | -33.52 | -33.52 | -33.52 | 19 | 19 | 19 | 19 | -18.988 | -18.988 | -18.988 | -18.988 | -70.626 | -70.626 | -70.626 | -70.626 | 2.472 | 2.472 | 2.472 | 2.472 | 0.89 | 0.89 | 0.89 | 0.89 | -15.326 | -15.326 | -15.326 | -15.326 | -8.739 | -8.739 | -8.739 | -8.739 |
Depreciation & Amortization
| 2.393 | 4.941 | 1.918 | 2.29 | 3.597 | 0.78 | 0.595 | 1.415 | 2.032 | 1.566 | 0.442 | 2.872 | 0.464 | 0.593 | 1.205 | 3.134 | 1.152 | 0.116 | 0.324 | 0.608 | 0.606 | 0.303 | 0.604 | 0.303 | 0.303 | 0.228 | 0.228 | 0.228 | 0.228 | 0.01 | 0.01 | 0.01 | 0.01 | 12.341 | 12.341 | 12.341 | 12.341 | 14.236 | 14.236 | 14.236 | 14.236 | 17.25 | 17.25 | 17.25 | 17.25 | 17.577 | 17.577 | 17.577 | 17.577 | 18.294 | 18.294 | 18.294 | 18.294 | 18.217 | 18.217 | 18.217 | 18.217 | 18.955 | 18.955 | 18.955 | 18.955 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0.342 | 0.342 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 29.315 | 0 | -55.977 | 0 | -50.436 | 0 | -233.36 | 0 | -93.106 | 0 | 162.088 | 0 | -173.38 | 0 | -299.552 | 0 | -95.243 | 0 | -157.146 | 0 | -90.071 | -22.518 | -22.518 | -22.518 | -22.518 | 52.912 | 52.912 | 52.912 | 52.912 | -99.454 | -99.454 | -99.454 | -99.454 | -8.547 | -8.547 | -8.547 | -8.547 | 7.106 | 7.106 | 7.106 | 7.106 | 18.978 | 18.978 | 18.978 | 18.978 | 1.484 | 1.484 | 1.484 | 1.484 | -1.662 | -1.662 | -1.662 | -1.662 | -5.385 | -5.385 | -5.385 | -5.385 | -3.671 | -3.671 | -3.671 | -3.671 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 1.286 | 0 | -3.134 | 0 | -0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.512 | 3.512 | 3.512 | 3.512 | 11.46 | 11.46 | 11.46 | 11.46 | 3.331 | 3.331 | 3.331 | 3.331 | -6.143 | -6.143 | -6.143 | -6.143 | -0.603 | -0.603 | -0.603 | -0.603 | 2.464 | 2.464 | 2.464 | 2.464 | -2.844 | -2.844 | -2.844 | -2.844 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 28.029 | 0 | -52.843 | 0 | -49.534 | 0 | -233.36 | 0 | -93.106 | 0 | 162.088 | 0 | -173.38 | 0 | -299.552 | 0 | -95.243 | 0 | -157.146 | 0 | -90.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.059 | -12.059 | -12.059 | -12.059 | -4.354 | -4.354 | -4.354 | -4.354 | 15.647 | 15.647 | 15.647 | 15.647 | 7.626 | 7.626 | 7.626 | 7.626 | -1.06 | -1.06 | -1.06 | -1.06 | -7.849 | -7.849 | -7.849 | -7.849 | -0.828 | -0.828 | -0.828 | -0.828 |
Other Non Cash Items
| 32.978 | -12.678 | 24.062 | -6.842 | -59.366 | 18.071 | -84.897 | -93.143 | 868.541 | -41.792 | 341.028 | 1,906.854 | 287.565 | -305.114 | 61.8 | -42.75 | 157.272 | -3.531 | 33.416 | 21.2 | -58.9 | -21.277 | -26.208 | -21.277 | -21.277 | -13.369 | -13.369 | -13.369 | -13.369 | 40.625 | 40.625 | 40.625 | 40.625 | -36.923 | -36.923 | -36.923 | -36.923 | -12.112 | -12.112 | -12.112 | -12.112 | 37.146 | 37.146 | 37.146 | 37.146 | -16.45 | -16.45 | -16.45 | -16.45 | -6.334 | -6.334 | -6.334 | -6.334 | 1.512 | 1.512 | 1.512 | 1.512 | 5.101 | 5.101 | 5.101 | 5.101 |
Operating Cash Flow
| 31.116 | -15.837 | 14.967 | -2.859 | -36.107 | -3.51 | -112.776 | -78.761 | 3.014 | -5.541 | 17.303 | 196.887 | 102.274 | -209.872 | -2.462 | 48.206 | -86.746 | -1.77 | -106.252 | -21.354 | -121.238 | -24.593 | 22.866 | -24.593 | -24.593 | 55.684 | 55.684 | 55.684 | 55.684 | -92.339 | -92.339 | -92.339 | -92.339 | -14.13 | -14.13 | -14.13 | -14.13 | -9.758 | -9.758 | -9.758 | -9.758 | 2.747 | 2.747 | 2.747 | 2.747 | 5.082 | 5.082 | 5.082 | 5.082 | 11.188 | 11.188 | 11.188 | 11.188 | -0.981 | -0.981 | -0.981 | -0.981 | 11.645 | 11.645 | 11.645 | 11.645 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -1.007 | -0.023 | -0.541 | -0.348 | 4.626 | -5.976 | 0 | -104.104 | -0.143 | -29.285 | -0.246 | -0.043 | 0.602 | -1.776 | -0.564 | -0.103 | -0.065 | 0 | -0.029 | -0.007 | -0.007 | -0.007 | -0.007 | -0.829 | -0.829 | -0.829 | -0.829 | -0.045 | -0.045 | -0.045 | -0.045 | -0.424 | -0.424 | -0.424 | -0.424 | -0.159 | -0.159 | -0.159 | -0.159 | -5.078 | -5.078 | -5.078 | -5.078 | -7.129 | -7.129 | -7.129 | -7.129 | -3.249 | -3.249 | -3.249 | -3.249 | -3.18 | -3.18 | -3.18 | -3.18 | -2.626 | -2.626 | -2.626 | -2.626 |
Acquisitions Net
| 0 | 0 | 0 | 0 | -8.459 | 0 | -53.274 | -25.351 | 0 | 5.079 | 0 | 0 | 0 | 0 | 0 | 0.487 | 59.221 | 0 | -1.194 | 0 | -0.399 | 0 | -11.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 8.413 | -12.055 | -10.407 | -13.853 | 64.407 | -64.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.503 | -34.945 | -34.945 | -34.945 | -34.945 | -49.255 | -49.255 | -49.255 | -49.255 | -23.835 | -23.835 | -23.835 | -23.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.241 | 0 | 6.47 | 11.003 | 7.44 | 0 | 61.368 | 34.351 | -10.963 | 153.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.902 | 46.17 | 46.17 | 46.17 | 46.17 | 3.362 | 3.362 | 3.362 | 3.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.37 | 0.012 | 6.611 | 11.006 | 8.459 | -3.066 | 53.274 | 25.351 | 60.488 | 99.025 | 48.301 | -253.984 | 0.771 | -49.605 | 100.376 | 22.911 | 147.984 | 10.381 | 25.142 | -13.598 | 64.365 | -11.218 | -11.998 | -11.218 | -11.218 | 46.722 | 46.722 | 46.722 | 46.722 | 23.88 | 23.88 | 23.88 | 23.88 | 0.424 | 0.424 | 0.424 | 0.424 | 1.939 | 1.939 | 1.939 | 1.939 | 5.078 | 5.078 | 5.078 | 5.078 | 7.129 | 7.129 | 7.129 | 7.129 | 3.249 | 3.249 | 3.249 | 3.249 | 3.18 | 3.18 | 3.18 | 3.18 | 2.626 | 2.626 | 2.626 | 2.626 |
Investing Cash Flow
| 0.241 | 0.012 | 5.463 | 10.98 | 15.312 | -12.403 | 55.587 | 14.522 | 53.444 | 93.832 | 48.158 | -283.269 | 0.525 | -49.648 | 100.978 | 21.622 | 206.641 | 10.278 | 23.883 | -13.598 | 64.336 | 13.084 | -11.998 | 13.084 | 13.084 | -46.722 | -46.722 | -46.722 | -46.722 | -28.88 | -28.88 | -28.88 | -28.88 | 0.169 | 0.169 | 0.169 | 0.169 | 1.78 | 1.78 | 1.78 | 1.78 | -5.078 | -5.078 | -5.078 | -5.078 | -9.97 | -9.97 | -9.97 | -9.97 | -3.188 | -3.188 | -3.188 | -3.188 | -3.147 | -3.147 | -3.147 | -3.147 | -2.615 | -2.615 | -2.615 | -2.615 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -4.756 | 0 | -2.032 | 0 | -0.45 | 0 | -0.961 | -3.923 | -159.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.25 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -0.941 | -0.941 | -0.941 | -0.941 | -25.091 | -25.091 | -25.091 | -25.091 | -0.971 | -0.971 | -0.971 | -0.971 | -26.649 | -26.649 | -26.649 | -26.649 | -13.549 | -13.549 | -13.549 | -13.549 | -17.377 | -17.377 | -17.377 | -17.377 | -17.337 | -17.337 | -17.337 | -17.337 | -8.415 | -8.415 | -8.415 | -8.415 |
Common Stock Issued
| 0 | 14.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.078 | 50.078 | 50.078 | 50.078 | 0 | 0 | 0 | 0 | 20.637 | 20.637 | 20.637 | 20.637 | 18.68 | 18.68 | 18.68 | 18.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.016 | 14.567 | -9.414 | 2.488 | 6.926 | 0 | -0.472 | 0 | 2.106 | -161.157 | 0 | 0 | 0 | 0 | 1 | 0 | 1.912 | 0 | 2.056 | -67.056 | 262.346 | -50.078 | -13.584 | -50.078 | -50.078 | 2.5 | 2.5 | 2.5 | 2.5 | -19.696 | -19.696 | -19.696 | -19.696 | 6.411 | 6.411 | 6.411 | 6.411 | 0.971 | 0.971 | 0.971 | 0.971 | 26.649 | 26.649 | 26.649 | 26.649 | 13.549 | 13.549 | 13.549 | 13.549 | 17.377 | 17.377 | 17.377 | 17.377 | 17.337 | 17.337 | 17.337 | 17.337 | 8.415 | 8.415 | 8.415 | 8.415 |
Financing Cash Flow
| -3.197 | 9.811 | -7.91 | 0.456 | 3.894 | -0.45 | -0.472 | -0.961 | 2.432 | -160.835 | -179.705 | 218.956 | -218.956 | 348.357 | 1 | 197.059 | 1.912 | 67.734 | 2.056 | -67.056 | 262.346 | 46.798 | -13.584 | 46.798 | 46.798 | -1.989 | -1.989 | -1.989 | -1.989 | 77.883 | 77.883 | 77.883 | 77.883 | -5.004 | -5.004 | -5.004 | -5.004 | -0.971 | -0.971 | -0.971 | -0.971 | -26.649 | -26.649 | -26.649 | -26.649 | 2.318 | 2.318 | 2.318 | 2.318 | -14.035 | -14.035 | -14.035 | -14.035 | -17.746 | -17.746 | -17.746 | -17.746 | -9.39 | -9.39 | -9.39 | -9.39 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -5.812 | 4.69 | 33.915 | -14.38 | 16.038 | -4.134 | 17.573 | -8.873 | -8.42 | -2.673 | -12.386 | -5.944 | 15.99 | 11.33 | -14.542 | -3.504 | 0.032 | -1.022 | 1.302 | -0.004 | 1.552 | 15.781 | 15.781 | 15.781 | 15.781 | -15.549 | -15.549 | -15.549 | -15.549 | 47.247 | 47.247 | 47.247 | 47.247 | 38.342 | 38.342 | 38.342 | 38.342 | 7.032 | 7.032 | 7.032 | 7.032 | 16.207 | 16.207 | 16.207 | 16.207 | 7.461 | 7.461 | 7.461 | 7.461 | 7.187 | 7.187 | 7.187 | 7.187 | 21.597 | 21.597 | 21.597 | 21.597 | 1.105 | 1.105 | 1.105 | 1.105 |
Net Change In Cash
| 22.342 | -1.336 | 46.435 | -5.803 | -0.863 | -20.497 | -40.088 | -74.073 | 50.47 | -75.217 | -126.63 | 126.63 | -100.167 | 100.167 | 84.974 | 263.383 | 121.839 | 75.22 | -79.011 | -102.012 | -24.828 | 51.07 | 30.642 | 51.07 | 51.07 | -8.576 | -8.576 | -8.576 | -8.576 | 3.911 | 3.911 | 3.911 | 3.911 | 19.377 | 19.377 | 19.377 | 19.377 | -1.917 | -1.917 | -1.917 | -1.917 | -12.772 | -12.772 | -12.772 | -12.772 | 4.891 | 4.891 | 4.891 | 4.891 | 1.153 | 1.153 | 1.153 | 1.153 | -0.277 | -0.277 | -0.277 | -0.277 | 0.746 | 0.746 | 0.746 | 0.746 |
Cash At End Of Period
| 81.075 | 58.733 | 60.069 | 13.634 | 19.437 | 20.3 | 40.797 | 80.885 | 154.958 | 104.488 | 0 | 126.63 | 0 | 100.167 | 348.357 | 263.383 | 197.059 | 75.22 | 67.734 | 146.745 | 16.934 | 62.189 | 41.761 | 62.189 | 62.189 | 11.119 | 11.119 | 11.119 | 11.119 | 19.695 | 19.695 | 19.695 | 19.695 | 15.803 | 15.803 | 15.803 | 15.803 | -3.562 | -3.562 | -3.562 | -3.562 | -1.643 | -1.643 | -1.643 | -1.643 | 11.198 | 11.198 | 11.198 | 11.198 | 6.289 | 6.289 | 6.289 | 6.289 | 5.123 | 5.123 | 5.123 | 5.123 | 5.41 | 5.41 | 5.41 | 5.41 |