China ZhengTong Auto Services Holdings Limited
HKEX:1728.HK
0.103 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -227.873 | -227.873 | -196.769 | -196.769 | -152.218 | -152.218 | 4.075 | 4.075 | -1,083.329 | -1,083.329 | -727.737 | -727.737 | -3,606.802 | -3,606.802 | -682.752 | -682.752 | 96.182 | 96.182 | 235.749 | 235.749 | 256.781 | 256.781 | 355.252 | 355.252 | 337.529 | 337.529 | 257.868 | 257.868 | 119.968 | 119.968 | 126.674 | 126.674 | 135.799 | 135.799 | 173.467 | 173.467 | 152.232 | 152.232 | 249.664 | 249.664 | 186.113 | 186.113 | 232.582 | 232.582 | 137.123 | 137.123 | 151.117 | 151.117 | 151.117 | 131.011 | 131.011 | 131.011 | 131.011 | 69.001 | 69.001 | 69.001 | 69.001 | 36.464 | 36.464 | 36.464 | 36.464 |
| Depreciation & Amortization
| 210.61 | 210.61 | 207.875 | 207.875 | 186.835 | 186.835 | 216.809 | 216.809 | 225.064 | 225.064 | 222.794 | 222.794 | 237.185 | 237.185 | 244.018 | 244.018 | 236.073 | 236.073 | 238.403 | 238.403 | 129.7 | 129.7 | 130.448 | 130.448 | 108.901 | 108.901 | 96.057 | 96.057 | 91.163 | 91.163 | 97.041 | 97.041 | 86.131 | 86.131 | 82.485 | 82.485 | 83.018 | 83.018 | 81.576 | 81.576 | 73.014 | 73.014 | 72.202 | 72.202 | 90.601 | 90.601 | 90.74 | 90.74 | 90.74 | 19.118 | 19.118 | 19.118 | 19.118 | 10.684 | 10.684 | 10.684 | 10.684 | 8.47 | 8.47 | 8.47 | 8.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -206.666 | 638.026 | 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
| 0.109 | 0.109 | 0.432 | 0.432 | 0.272 | 0.272 | 0.662 | 0.662 | 1.159 | 1.159 | 6.805 | 6.805 | 7.803 | 7.803 | 0.853 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.087 | -0.073 | -0.073 | 0.266 | 0.266 | -0.102 | -0.102 | 0.972 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -512.222 | -512.222 | 0 | 0 | -352.929 | -352.929 | 0 | 0 | -895.42 | -895.42 | 0 | 0 | 4,209.347 | 4,209.347 | 0 | 0 | 82.253 | 0 | -151.128 | -151.128 | -1,394.44 | -1,394.44 | -624.672 | -624.672 | -2,071.064 | -2,071.064 | -868.346 | -868.346 | -642.78 | -642.78 | -227.204 | -227.204 | 317.195 | 317.195 | -22.057 | -22.057 | -991.425 | -991.425 | -198.355 | -198.355 | -611.695 | -611.695 | -127.088 | -127.088 | -66.438 | -66.438 | -139.05 | -139.05 | -139.05 | -218.758 | -218.758 | -218.758 | -218.758 | -120.636 | -120.636 | -120.636 | -120.636 | 7.261 | 7.261 | 7.261 | 7.261 |
| Accounts Receivables
| -17.254 | -17.254 | 0 | 0 | 48.812 | 48.812 | 0 | 0 | 24.636 | 24.636 | 0 | 0 | 190.246 | 190.246 | 0 | 0 | 0 | 0 | 0 | 0 | -38.639 | -38.639 | 0 | 0 | -140.202 | -140.202 | 0 | 0 | -560.704 | -560.704 | 0 | 0 | -253 | -253 | 0 | 0 | -14.823 | -14.823 | 0 | 0 | -865.785 | -865.785 | 0 | 0 | -53.673 | -53.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 133.72 | 133.72 | 0 | 0 | -687.109 | -687.109 | 0 | 0 | -419.057 | -419.057 | 0 | 0 | 902.797 | 902.797 | 0 | 0 | 367.048 | 0 | 183.524 | 183.524 | 118.023 | 118.023 | 59.012 | 59.012 | -506.136 | -506.136 | -253.068 | -253.068 | 77.418 | 77.418 | 38.709 | 38.709 | 576.141 | 576.141 | 288.071 | 288.071 | -908.858 | -908.858 | -454.429 | -454.429 | 370.625 | 370.625 | 185.313 | 185.313 | -12.765 | -12.765 | -6.382 | -6.382 | -6.382 | -145.973 | -145.973 | -145.973 | -145.973 | -101.087 | -101.087 | -101.087 | -101.087 | 3.628 | 3.628 | 3.628 | 3.628 |
| 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
| -628.689 | -628.689 | 0 | 0 | 285.369 | 285.369 | 0 | 0 | -500.999 | -500.999 | 0 | 0 | 3,116.304 | 3,116.304 | 0 | 0 | -284.795 | 0 | -334.652 | -334.652 | -1,473.824 | -1,473.824 | -683.684 | -683.684 | -1,424.726 | -1,424.726 | -615.278 | -615.278 | -159.493 | -159.493 | -265.912 | -265.912 | -5.947 | -5.947 | -310.128 | -310.128 | -67.744 | -67.744 | 256.074 | 256.074 | -116.536 | -116.536 | -312.4 | -312.4 | -312.4 | -132.668 | -132.668 | -132.668 | -132.668 | -72.786 | -72.786 | -72.786 | -72.786 | -19.55 | -19.55 | -19.55 | -19.55 | 3.633 | 3.633 | 3.633 | 3.633 |
| Other Non Cash Items
| 770.682 | 770.682 | -234.452 | -234.452 | 311.787 | 311.787 | -135.899 | -135.899 | 1,860.377 | 1,860.377 | 468.104 | 468.104 | -959.02 | -959.02 | 722.484 | 722.484 | 708.326 | 790.579 | -323.974 | -323.974 | 1,939.621 | 1,939.621 | -1,029.19 | -1,029.19 | 1,106.712 | 1,106.712 | -269.212 | -269.212 | 827.109 | 827.109 | -295.581 | -295.581 | -132.165 | -132.165 | 100.303 | 100.303 | 1,305.775 | 1,305.775 | -443.586 | -443.586 | 835.554 | 835.554 | -152.204 | -152.204 | 453.724 | 453.724 | 102.094 | 102.094 | 102.094 | 53.605 | 53.605 | 53.605 | 53.605 | 10.049 | 10.049 | 10.049 | 10.049 | 16.104 | 16.104 | 16.104 | 16.104 |
| Operating Cash Flow
| 241.307 | 241.307 | -222.914 | -222.914 | -6.254 | -6.254 | 85.647 | 85.647 | 107.851 | 107.851 | -30.035 | -30.035 | -111.488 | -111.488 | 284.603 | 284.603 | 1,122.833 | 1,122.833 | 150.178 | 150.178 | 931.662 | 931.662 | -543.491 | -543.491 | -517.922 | -517.922 | 84.713 | 84.713 | 395.46 | 395.46 | -71.867 | -71.867 | 406.959 | 406.959 | 356.255 | 356.255 | 549.513 | 549.513 | -112.419 | -112.419 | 483.252 | 483.252 | 152.479 | 152.479 | 681.448 | 681.448 | 205.566 | 205.566 | 205.566 | -15.025 | -15.025 | -15.025 | -15.025 | -30.902 | -30.902 | -30.902 | -30.902 | 68.299 | 68.299 | 68.299 | 68.299 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -312.574 | -312.574 | -249.501 | -249.501 | -257.157 | -257.157 | -177.291 | -177.291 | -92.905 | -92.905 | -226.31 | -226.31 | -6.316 | -6.316 | -275.41 | -275.41 | -489.885 | -489.885 | -131.989 | -131.989 | -787.106 | -787.106 | -358.014 | -358.014 | -204.518 | -204.518 | -203.186 | -203.186 | -275.506 | -275.506 | -199.421 | -199.421 | -205.011 | -205.011 | -306.42 | -306.42 | -204.032 | -204.032 | -311.006 | -311.006 | -290.779 | -290.779 | -217.276 | -217.276 | -484.995 | -484.995 | -275.267 | -275.267 | -275.267 | -103.499 | -103.499 | -103.499 | -103.499 | -54.049 | -54.049 | -54.049 | -54.049 | -30.123 | -30.123 | -30.123 | -30.123 |
| Acquisitions Net
| -27.956 | -27.956 | 267.771 | 0 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 | -262.75 | -262.75 | -85.75 | -85.75 | -30.417 | -30.417 | 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 | -79.97 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.604 | -10.604 | -10.604 | 0 | -103.75 | -103.75 | -103.75 | 0 | -209.25 | -209.25 | -209.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.229 | -3.229 | -3.229 | -3.229 | -3.548 | -3.548 | -3.548 | -3.548 | 0 | 0 | 0 | 0 | -11.182 | -11.182 | -11.182 | -11.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.961 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.696 | 65.696 | 65.696 | 0 | 19.621 | 19.621 | 19.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.802 | 7.802 | 7.802 | 7.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.925 | 1.925 | 1.925 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 93.905 | 93.905 | 99.385 | 99.385 | 837.572 | 837.572 | 281.863 | 281.863 | -60.272 | -60.272 | 242.071 | 242.071 | 231.348 | 231.348 | 97.085 | 97.085 | 111.106 | 111.106 | 61.628 | 61.628 | 7.057 | 7.057 | -81.255 | -81.255 | -238.963 | -238.963 | -164.393 | -164.393 | 37.252 | 37.252 | 48.791 | 48.791 | 25.904 | 25.904 | 101.253 | 101.253 | -227.47 | -227.47 | 86.288 | 86.288 | 5.509 | 5.509 | 68.057 | 68.057 | 263.31 | 263.31 | 273.342 | 273.342 | 273.342 | 114.681 | 114.681 | 114.681 | 114.681 | 54.049 | 54.049 | 54.049 | 54.049 | 30.123 | 30.123 | 30.123 | 30.123 |
| Investing Cash Flow
| -246.625 | -246.625 | -150.116 | -150.116 | 562.666 | 562.666 | 86.823 | 86.823 | -170.927 | -170.927 | -1.989 | -1.989 | 207.282 | 207.282 | -196.075 | -196.075 | -396.529 | -396.529 | -88.112 | -88.112 | -797.799 | -797.799 | -702.019 | -702.019 | -529.231 | -529.231 | -397.995 | -397.995 | -238.254 | -238.254 | -150.631 | -150.631 | -179.107 | -179.107 | -205.167 | -205.167 | -431.502 | -431.502 | -224.718 | -224.718 | -285.271 | -285.271 | -149.219 | -149.219 | -221.685 | -221.685 | -273.342 | -273.342 | -273.342 | -117.631 | -117.631 | -117.631 | -117.631 | -41.111 | -41.111 | -41.111 | -41.111 | -36.606 | -36.606 | -36.606 | -36.606 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2,944.532 | 0 | -497.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,725.402 | -4,725.402 | -4,725.402 | 0 | -3,936.552 | -3,936.552 | -3,936.552 | 0 | -5,261.056 | -5,261.056 | -5,261.056 | 0 | -2,993.361 | -2,993.361 | -2,993.361 | -2,528.153 | -2,528.153 | -2,528.153 | -2,528.153 | -1,987.794 | -1,987.794 | -1,987.794 | -1,987.794 | -2,242.913 | -2,242.913 | -2,242.913 | -2,242.913 | -2,325.553 | -2,325.553 | -2,325.553 | -2,325.553 | -398.122 | -398.122 | -398.122 | -398.122 | -341.814 | -341.814 | -341.814 | -341.814 | -364.379 | -364.379 | -364.379 | -364.379 |
| Common Stock Issued
| 0 | 0 | 57.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.418 | 353.418 | 353.418 | 0 | 360.931 | 360.931 | 360.931 | 0 | 81.029 | 81.029 | 81.029 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0.548 | 0.548 | 0.548 | 0.548 | 3.493 | 3.493 | 3.493 | 3.493 | 421.014 | 421.014 | 421.014 | 421.014 | 753.922 | 753.922 | 753.922 | 753.922 | 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 | -3.774 | -3.774 | -91.742 | -91.742 | -47.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.854 | -20.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.679 | -110.679 | -150.394 | -150.394 | -106.952 | -106.952 | -141.707 | -141.707 | -0.003 | -0.003 | -96.605 | -96.605 | 0 | 0 | -93.605 | -93.605 | 0 | 0 | -87.101 | -87.101 | 0 | 0 | -87.679 | -87.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 46.842 | 46.842 | 357.551 | 357.551 | -692.051 | -692.051 | 223.863 | 223.863 | -104.681 | -104.681 | 59.454 | 59.454 | -235.33 | -235.33 | -444.304 | -444.304 | -1,755 | -1,755 | 518.37 | 518.37 | 139.416 | 139.416 | 1,407.289 | 1,407.289 | 899.989 | 899.989 | 1,105.416 | 1,105.416 | 117.094 | 117.094 | 50.102 | 50.102 | -50.365 | -50.365 | -164.797 | -164.797 | 234.892 | 234.892 | 46.854 | 46.854 | -70.581 | -70.581 | 6.023 | 6.023 | -490.816 | -490.816 | 2,322.06 | 2,322.06 | 2,322.06 | -3.904 | -3.904 | -3.904 | -3.904 | -412.108 | -412.108 | -412.108 | -412.108 | 364.379 | 364.379 | 364.379 | 364.379 |
| Financing Cash Flow
| 25.988 | 25.988 | 357.551 | 357.551 | -692.051 | -692.051 | 223.863 | 223.863 | -104.681 | -104.681 | 59.454 | 59.454 | -235.33 | -235.33 | -444.304 | -444.304 | -1,865.679 | -1,865.679 | 367.977 | 367.977 | 28.69 | 28.69 | 1,173.841 | 1,173.841 | 899.987 | 899.987 | 1,008.811 | 1,008.811 | 117.094 | 117.094 | -43.503 | -43.503 | -50.365 | -50.365 | -251.897 | -251.897 | 234.892 | 234.892 | -40.826 | -40.826 | -70.581 | -70.581 | 6.023 | 6.023 | -490.816 | -490.816 | -2,352.335 | -2,352.335 | -2,352.335 | 5.529 | 5.529 | 5.529 | 5.529 | 445.88 | 445.88 | 445.88 | 445.88 | -359.671 | -359.671 | -359.671 | -359.671 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.711 | -0.711 | 0.906 | 0.906 | 0.337 | 0.337 | 1.627 | 1.627 | -0.303 | -0.303 | -0.255 | -0.255 | -10.78 | -10.78 | 2.661 | 2.661 | 2.233 | 2.233 | 0.102 | 0.102 | 3.698 | 3.698 | 3.005 | 3.005 | 3.147 | 3.147 | -5.964 | -5.964 | 3.135 | 3.135 | 1.571 | 1.571 | 7.802 | 7.802 | -2.463 | -2.463 | 6.672 | 6.672 | 1.796 | 1.796 | -2.715 | -2.715 | -1.237 | -1.237 | 1.299 | 1.299 | 2,446.619 | 2,446.619 | 2,446.619 | -456.695 | -456.695 | -456.695 | -456.695 | 439.924 | 439.924 | 439.924 | 439.924 | 358.503 | 358.503 | 358.503 | 358.503 |
| Net Change In Cash
| 19.958 | 19.958 | 763.074 | -14.574 | 841.812 | -135.302 | 397.959 | 397.959 | -168.06 | -168.06 | 27.176 | 27.176 | -150.316 | -150.316 | -353.115 | -353.115 | -1,137.142 | -1,137.142 | 3,043.835 | -353.499 | -353.499 | 166.251 | 1,899.839 | 48.794 | 48.794 | -144.019 | 2,597.976 | 272.773 | 272.773 | 277.435 | 670.479 | 6.503 | 6.503 | -828.759 | 869.767 | 41.009 | 41.009 | -357.162 | 348.867 | -8.295 | -8.295 | -851.826 | 918.192 | 66.366 | 66.366 | 26.507 | 26.507 | 26.507 | 26.507 | -583.822 | -583.822 | -583.822 | -583.822 | 813.791 | 813.791 | 813.791 | 813.791 | 30.526 | 30.526 | 30.526 | 30.526 |
| Cash At End Of Period
| 19.958 | 19.958 | 6,030.184 | -14.574 | 5,267.11 | 869.388 | 1,004.689 | 397.959 | -168.06 | 376.831 | 544.891 | 27.176 | -150.316 | 640.856 | 791.171 | -353.115 | -1,137.142 | 2,634.542 | 3,771.684 | 374.35 | 374.35 | 2,745.145 | 2,578.894 | 727.849 | 727.849 | 2,860.239 | 3,004.258 | 679.055 | 679.055 | 1,347.693 | 1,070.258 | 406.282 | 406.282 | 399.779 | 1,228.538 | 399.779 | 399.779 | 358.771 | 715.933 | 358.771 | 358.771 | 367.066 | 1,218.892 | 367.066 | 367.066 | 300.7 | 300.7 | 300.7 | 300.7 | 274.193 | 274.193 | 274.193 | 274.193 | 858.015 | 858.015 | 858.015 | 858.015 | 44.225 | 44.225 | 44.225 | 44.225 |