ZHONGTAI FUTURES Company Limited
HKEX:1461.HK
0.6 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0.591 | 65.587 | 68.132 | 75.455 | 90.647 | 112.481 | 76.092 | 15.068 | 41.766 | -5.642 | 35.392 | 29.276 | 88.443 | 75.602 | 83.029 | 71.603 | 41.4 | 51.219 | 42.364 | 58.512 | 20.073 | 21.779 | 20.073 | 20.073 |
| Depreciation & Amortization
| 13.993 | 14.185 | 11.749 | 10.278 | 9.718 | 7.115 | 7.404 | 7.418 | 8.862 | 6.091 | 9.391 | 3.729 | 3.703 | 1.652 | 4.611 | 0.749 | 4.419 | 0.819 | 3.969 | 3.232 | 2.132 | 4.108 | 2.132 | 2.132 |
| 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 |
| Stock Based Compensation
| 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
| -1,760.844 | 1,912.443 | -805.159 | 1,443.16 | -3,454.829 | -492.483 | -2,150.332 | -1,628.921 | -2,196.175 | 211.71 | -1,224.941 | 291.671 | 329.018 | -523.426 | 154.523 | -693.633 | 47.288 | 2,925.086 | -4,005.819 | -914.782 | -1.324 | -711.806 | -1.324 | -1.324 |
| Accounts Receivables
| -1,712.841 | 2,081.31 | -1,034.165 | 1,414.356 | -3,411.137 | -280.431 | -2,362.384 | 5.909 | 0 | 1.524 | 0 | -13.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -56.618 | 10.708 | 28.693 | 90.903 | -123.838 | 81.241 | -81.241 | -88.238 | 282.961 | -288.348 | 178.861 | -52.548 | -84.824 | 24.418 | -14.255 | -72.557 | 3.637 | 7.993 | 4.056 | 6.4 | 0 | -13.398 | 0 | 0 |
| 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 |
| Other Working Capital
| 8.615 | -179.576 | 200.312 | -62.099 | 80.145 | -293.293 | 293.293 | -1,546.592 | -2,479.136 | 498.534 | -1,403.802 | 358.114 | 413.842 | -547.844 | 168.778 | -621.076 | 43.651 | 2,917.093 | -4,009.875 | -921.182 | 0 | -698.408 | 0 | 0 |
| Other Non Cash Items
| 3,543.389 | 552.394 | 1,034 | -2,624.443 | 10,338.655 | 3,742.66 | 3,673.698 | 1,852.653 | 1,675.879 | -160.541 | 1,559.188 | -38.356 | -373.026 | 197.184 | -205.221 | 397.067 | -139.445 | -3,003.143 | 3,952.902 | 942.95 | -12.929 | 627.812 | -12.929 | -12.929 |
| Operating Cash Flow
| 1,797.13 | 2,544.61 | 308.721 | -1,095.55 | 6,984.191 | 3,369.773 | 1,606.862 | 246.218 | -469.668 | 51.618 | 379.03 | 286.32 | 48.138 | -248.988 | 36.942 | -224.214 | -46.338 | -26.019 | -6.584 | 89.912 | 7.951 | -58.107 | 7.951 | 7.951 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.944 | -20.428 | -1.138 | -12.786 | -0.801 | -16.44 | -1.101 | -4.766 | -2.818 | -5.735 | -2.165 | -5.899 | -6.153 | -8.787 | -12.061 | -5.777 | -0.228 | -7.009 | -2.451 | -1.179 | -0.557 | -1.048 | -0.557 | -0.557 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.491 | 0 | 14.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.413 | -203.7 | -203.7 | -203.7 | -203.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.922 | 189.2 | 189.2 | 189.2 | 189.2 |
| Other Investing Activites
| 0.299 | -5.212 | 5.47 | 9.4 | 0.18 | -270.772 | -8.071 | 8.504 | 8.559 | 14.777 | -20.831 | 207.585 | 286.623 | 90.246 | 145.918 | 9.915 | -192.186 | -511.237 | 124.113 | 153.9 | 15.057 | -156.853 | 15.057 | 15.057 |
| Investing Cash Flow
| -16.644 | -25.64 | 4.332 | -3.386 | -0.62 | -287.212 | -9.172 | 3.738 | 5.389 | 9.042 | -22.996 | 201.686 | 280.47 | 81.459 | 133.857 | 4.138 | -192.414 | -518.246 | 121.662 | 152.721 | -15.057 | -157.901 | -15.057 | -15.057 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.733 | 0 | -6.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.06 | 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 |
| Dividends Paid
| -0.515 | -16.328 | -12.404 | -18.034 | 0 | -23.645 | 0 | 0 | 0 | -55.101 | 0 | -67.127 | 0 | -48.091 | 0 | -43.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.688 | -247.224 | 35.84 | -25.606 | 214.633 | 18.22 | -27.869 | 4.305 | 0 | -6.362 | -10.424 | -305.821 | 30.039 | 227.597 | -199.246 | 185.466 | 558.656 | 583.438 | 28.8 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.204 | -263.552 | 23.436 | -43.64 | 214.633 | -5.425 | -27.869 | 4.305 | -13.733 | -61.463 | -17.263 | -372.948 | 30.039 | 179.506 | -199.246 | 142.384 | 558.656 | 583.438 | 28.8 | 153.06 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.113 | 0.031 | -0.001 | 0.027 | 0.874 | -1.03 | -0.049 | -0.091 | -0.088 | -0.014 | -0.574 | -0.942 | 0.236 | -0.003 | -0.237 | -0.097 | 8.176 | 367.428 | -2.044 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20,197.099 | 2,255.53 | 336.52 | -1,142.578 | 7,198.231 | 3,078.01 | 1,568.79 | 254.212 | -478.103 | -0.891 | 338.757 | 114.484 | 357.705 | 12.213 | -28.45 | -77.929 | 319.807 | 47.349 | 511.306 | 14.868 | 6.656 | 39.595 | 6.656 | 6.656 |
| Cash At End Of Period
| 20,197.099 | 18,422.813 | 16,167.283 | 15,830.763 | 16,973.341 | 9,775.111 | 6,697.101 | 811.805 | 557.593 | 1,035.696 | 1,036.587 | 697.83 | 583.346 | 225.641 | 213.428 | 241.878 | 319.807 | 558.655 | 511.306 | 139.664 | 91.857 | 124.796 | 91.857 | 91.857 |