Zhidao International Holdings Ltd () ZDAOF Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)
Actif total	409,22M	409,22M	535,18M	535,18M	308,47M	308,47M	298,07M	298,07M
Total de l'actif circulant	344,63M	344,63M	470,65M	470,65M	266,78M	266,78M	275,74M	275,74M
Trésorerie et équivalents	20,66M	20,66M	6,96M	6,96M	4,43M	4,43M	2,33M	2,33M
Total des actifs non courants	64,59M	64,59M	64,54M	64,54M	41,7M	41,7M	22,33M	22,33M
Total des passifs	126,72M	126,72M	241,88M	241,88M	115,61M	115,61M	109,63M	109,63M
Total des passifs courants	121,61M	121,61M	237,72M	237,72M	112,72M	112,72M	106,7M	106,7M
Total des passifs non courants	5,1M	5,1M	4,15M	4,15M	2,9M	2,9M	2,94M	2,94M
Total des capitaux propres	282,5M	282,5M	293,31M	293,31M	192,86M	192,86M	188,44M	188,44M
Bénéfices non distribués	-183,97M	-183,97M	-173,22M	-173,22M	-269,43M	-269,43M	-273,77M	-273,77M

Fin d'année 31 Mars 2024	2017	2018	2019	2020	2021	2022	2023	2024
	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)
Actif total	489,67M	506,24M	550,56M	510,42M	453,95M	445,51M	409,22M	308,47M
Total de l'actif circulant	461,75M	479,44M	522,32M	460,7M	376,75M	390,25M	344,63M	266,78M
Trésorerie et équivalents	290,29M	265,63M	133,53M	135,99M	90,22M	62,42M	20,66M	4,43M
Total des actifs non courants	27,92M	26,8M	28,24M	49,72M	77,2M	55,25M	64,59M	41,7M
Total des passifs	43,47M	51,09M	107,68M	167,33M	121,23M	147,73M	126,72M	115,61M
Total des passifs courants	43,47M	51,09M	92,52M	142,73M	87,21M	140,51M	121,61M	112,72M
Total des passifs non courants	N/A	N/A	15,16M	24,6M	34,02M	7,22M	5,1M	2,9M
Total des capitaux propres	446,21M	455,15M	442,88M	343,09M	332,72M	297,77M	282,5M	192,86M
Bénéfices non distribués	-119,25M	-84,88M	-78,73M	-156,04M	-146,31M	-171,22M	-183,97M	-269,43M