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00859 ZHONGCHANG INTL

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0.113
0.0000.00%

Trading Apr 26 09:20 CST

127.13MMarket Cap-1738P/E (TTM)

ZHONGCHANG INTL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Developing and for sale properties

----

37.69%628.37M

-25.47%628.37M

--456.35M

--843.12M

Accounts receivable

-30.82%2.97M

-24.42%3.25M

-12.30%4.3M

-88.81%4.9M

-80.89%43.82M

-90.72%43.82M

2,812.12%229.24M

5,898.79%472.23M

Related party payments receivable

----

--44.7M

Withholding and tax receivable

----

416.22%191K

-98.84%37K

379.67%3.19M

165.60%664K

Cash and equivalents

94.49%123.05M

-34.55%41.41M

-53.68%63.27M

-61.65%136.58M

72.93%356.14M

-79.71%205.95M

Derivative financial instruments-current assets

----

-87.77%89K

Total current assets

85.99%126.02M

-34.10%44.66M

-52.12%67.76M

-86.28%141.51M

15.60%1.03B

-34.16%1.03B

-12.85%892.3M

53.02%1.57B

Non-current assets

Property, plant and equipment

-87.41%17K

-55.56%60K

-56.17%135K

-72.67%308K

-47.51%1.13M

-24.80%2.15M

Investment property

-2.83%1.73B

-0.73%1.77B

-2.51%1.78B

-1.92%1.83B

-3.05%1.86B

-1.29%1.92B

Associated company interest

----

--206M

Financial assets at fair value-non-current assets

----

6.45%5.94M

-81.21%5.94M

--5.58M

--31.62M

Deferred tax assets

----

--6.97M

Special items of non-current assets

-36.38%1.5M

-18.17%1.93M

136.07%2.36M

-63.68%998K

-37.32%2.75M

--4.38M

Total non-current assets

-2.88%1.73B

-0.76%1.77B

-2.44%1.78B

-2.36%1.83B

-3.15%1.87B

-13.80%1.87B

-0.81%1.93B

11.45%2.17B

Total assets

0.37%1.86B

-1.98%1.82B

-6.01%1.85B

-32.17%1.97B

2.77%2.9B

-22.33%2.9B

-4.96%2.83B

25.76%3.74B

Liabilities

Current liabilities

Accounts payable

----

157.09%440.81M

241.60%440.81M

2,001.52%171.46M

1,481.60%129.04M

Tax payable

17.95%3.86M

-28.22%2.35M

30.27%3.27M

-21.87%2.51M

-2.13%3.21M

131.76%3.28M

Other payables and accrued expenses

-2.68%11.05M

-16.49%9.48M

-8.66%11.35M

--12.43M

----

Bank loans and overdrafts

10.16%870.86M

-1.60%777.83M

-7.84%790.51M

-46.55%857.8M

0.87%1.6B

171.20%1.6B

6,088.02%1.59B

2,201.63%591.75M

Financial lease liabilities-current liabilities

8.32%872K

4.10%838K

-26.42%805K

-37.38%1.09M

3.43%1.75M

--1.69M

Special items of current liabilities

----

--9.85M

Total current liabilities

10.01%886.63M

-1.92%790.49M

-7.77%805.93M

-57.39%873.83M

15.38%2.05B

178.76%2.05B

4,936.62%1.78B

1,984.71%735.61M

Net current assets

-3.04%-760.61M

-1.04%-745.83M

-0.80%-738.17M

28.14%-732.31M

-15.16%-1.02B

-222.62%-1.02B

-189.51%-884.93M

-15.93%831.13M

Total assets less current liabilities

-7.06%972M

-2.02%1.02B

-4.60%1.05B

28.41%1.1B

-18.60%853.72M

-71.58%853.72M

-64.30%1.05B

2.24%3B

Non-current liabilities

Long-term bank loan

----

22.73%999.19M

Financial lease liabilities-non-current liabilities

-55.43%702K

-27.17%1.15M

--1.58M

----

-60.37%1.13M

--2.84M

Deferred tax liability

5.24%13.25M

0.03%12.73M

5.58%12.59M

6.69%12.72M

0.73%11.93M

7.37%11.84M

3.33%11.03M

Special items of non-current liabilities

-16.02%4.52M

5.54%5.68M

-9.96%5.38M

-0.58%5.98M

-19.80%6.01M

-9.05%7.49M

Total non-current liabilities

-5.50%18.47M

-0.64%19.55M

9.19%19.55M

9.93%19.68M

-5.67%17.9M

-11.17%18.98M

-98.14%18.98M

-97.46%21.36M

21.23%1.02B

Total liabilities

9.65%905.1M

-1.89%810.04M

-7.43%825.48M

-7.41%825.61M

-56.91%891.73M

15.07%2.07B

17.85%2.07B

105.06%1.8B

100.22%1.76B

Total assets less total liabilities

-7.09%953.53M

-2.05%1.01B

-4.83%1.03B

-4.85%1.03B

29.19%1.08B

-18.75%834.75M

-57.91%834.75M

-50.99%1.03B

-5.39%1.98B

Total equity and non-current liabilities

-7.06%972M

-2.02%1.02B

-4.60%1.05B

28.41%1.1B

-18.60%853.72M

-71.58%853.72M

-64.30%1.05B

2.24%3B

Equity

Share capital

0.00%112.5M

Reserve

-7.96%841.03M

-2.30%892.6M

-5.40%913.77M

-5.41%913.64M

33.73%965.89M

-21.06%722.25M

-61.39%722.25M

-53.88%914.92M

-5.70%1.87B

Legal reserve

-7.96%841.03M

-2.30%892.6M

-5.40%913.77M

-5.41%913.64M

33.73%965.89M

-21.06%722.25M

-61.39%722.25M

-53.88%914.92M

-5.70%1.87B

Shareholders' Equity

-7.09%953.53M

-2.05%1.01B

-4.83%1.03B

-4.85%1.03B

29.19%1.08B

-18.75%834.75M

-57.91%834.75M

-50.99%1.03B

-5.39%1.98B

Total equity

-7.09%953.53M

-2.05%1.01B

-4.83%1.03B

-4.85%1.03B

29.19%1.08B

-18.75%834.75M

-57.91%834.75M

-50.99%1.03B

-5.39%1.98B

Total equity and total liabilities

0.37%1.86B

-1.98%1.82B

-6.01%1.85B

-32.17%1.97B

2.77%2.9B

-22.33%2.9B

-4.96%2.83B

25.76%3.74B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Guowei Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties	----	----	----	----	----	----	37.69%628.37M	-25.47%628.37M	--456.35M	--843.12M
Accounts receivable	-30.82%2.97M	-24.42%3.25M	-12.30%4.3M	-12.30%4.3M	-88.81%4.9M	-88.81%4.9M	-80.89%43.82M	-90.72%43.82M	2,812.12%229.24M	5,898.79%472.23M
Related party payments receivable	----	----	----	----	----	----	----	----	----	--44.7M
Withholding and tax receivable	----	----	416.22%191K	416.22%191K	-98.84%37K	-98.84%37K	379.67%3.19M	379.67%3.19M	165.60%664K	165.60%664K
Cash and equivalents	94.49%123.05M	-34.55%41.41M	-53.68%63.27M	-53.68%63.27M	-61.65%136.58M	-61.65%136.58M	72.93%356.14M	72.93%356.14M	-79.71%205.95M	-79.71%205.95M
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	-87.77%89K	-87.77%89K
Total current assets	85.99%126.02M	-34.10%44.66M	-52.12%67.76M	-52.12%67.76M	-86.28%141.51M	-86.28%141.51M	15.60%1.03B	-34.16%1.03B	-12.85%892.3M	53.02%1.57B
Non-current assets
Property, plant and equipment	-87.41%17K	-55.56%60K	-56.17%135K	-56.17%135K	-72.67%308K	-72.67%308K	-47.51%1.13M	-47.51%1.13M	-24.80%2.15M	-24.80%2.15M
Investment property	-2.83%1.73B	-0.73%1.77B	-2.51%1.78B	-2.51%1.78B	-1.92%1.83B	-1.92%1.83B	-3.05%1.86B	-3.05%1.86B	-1.29%1.92B	-1.29%1.92B
Associated company interest	----	----	----	----	----	----	----	----	----	--206M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	6.45%5.94M	-81.21%5.94M	--5.58M	--31.62M
Deferred tax assets	----	----	----	----	----	----	----	----	----	--6.97M
Special items of non-current assets	-36.38%1.5M	-18.17%1.93M	136.07%2.36M	136.07%2.36M	-63.68%998K	-63.68%998K	-37.32%2.75M	-37.32%2.75M	--4.38M	--4.38M
Total non-current assets	-2.88%1.73B	-0.76%1.77B	-2.44%1.78B	-2.44%1.78B	-2.36%1.83B	-2.36%1.83B	-3.15%1.87B	-13.80%1.87B	-0.81%1.93B	11.45%2.17B
Total assets	0.37%1.86B	-1.98%1.82B	-6.01%1.85B	-6.01%1.85B	-32.17%1.97B	-32.17%1.97B	2.77%2.9B	-22.33%2.9B	-4.96%2.83B	25.76%3.74B
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	157.09%440.81M	241.60%440.81M	2,001.52%171.46M	1,481.60%129.04M
Tax payable	17.95%3.86M	-28.22%2.35M	30.27%3.27M	30.27%3.27M	-21.87%2.51M	-21.87%2.51M	-2.13%3.21M	-2.13%3.21M	131.76%3.28M	131.76%3.28M
Other payables and accrued expenses	-2.68%11.05M	-16.49%9.48M	-8.66%11.35M	-8.66%11.35M	--12.43M	--12.43M	----	----	----	----
Bank loans and overdrafts	10.16%870.86M	-1.60%777.83M	-7.84%790.51M	-7.84%790.51M	-46.55%857.8M	-46.55%857.8M	0.87%1.6B	171.20%1.6B	6,088.02%1.59B	2,201.63%591.75M
Financial lease liabilities-current liabilities	8.32%872K	4.10%838K	-26.42%805K	-26.42%805K	-37.38%1.09M	-37.38%1.09M	3.43%1.75M	3.43%1.75M	--1.69M	--1.69M
Special items of current liabilities	----	----	----	----	----	----	----	----	--9.85M	--9.85M
Total current liabilities	10.01%886.63M	-1.92%790.49M	-7.77%805.93M	-7.77%805.93M	-57.39%873.83M	-57.39%873.83M	15.38%2.05B	178.76%2.05B	4,936.62%1.78B	1,984.71%735.61M
Net current assets	-3.04%-760.61M	-1.04%-745.83M	-0.80%-738.17M	-0.80%-738.17M	28.14%-732.31M	28.14%-732.31M	-15.16%-1.02B	-222.62%-1.02B	-189.51%-884.93M	-15.93%831.13M
Total assets less current liabilities	-7.06%972M	-2.02%1.02B	-4.60%1.05B	-4.60%1.05B	28.41%1.1B	28.41%1.1B	-18.60%853.72M	-71.58%853.72M	-64.30%1.05B	2.24%3B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	22.73%999.19M
Financial lease liabilities-non-current liabilities	-55.43%702K	-27.17%1.15M	--1.58M	--1.58M	----	----	-60.37%1.13M	-60.37%1.13M	--2.84M	--2.84M
Deferred tax liability	5.24%13.25M	0.03%12.73M	5.58%12.59M	6.69%12.72M	0.73%11.93M	0.73%11.93M	7.37%11.84M	7.37%11.84M	3.33%11.03M	3.33%11.03M
Special items of non-current liabilities	-16.02%4.52M	5.54%5.68M	-9.96%5.38M	-9.96%5.38M	-0.58%5.98M	-0.58%5.98M	-19.80%6.01M	-19.80%6.01M	-9.05%7.49M	-9.05%7.49M
Total non-current liabilities	-5.50%18.47M	-0.64%19.55M	9.19%19.55M	9.93%19.68M	-5.67%17.9M	-5.67%17.9M	-11.17%18.98M	-98.14%18.98M	-97.46%21.36M	21.23%1.02B
Total liabilities	9.65%905.1M	-1.89%810.04M	-7.43%825.48M	-7.41%825.61M	-56.91%891.73M	-56.91%891.73M	15.07%2.07B	17.85%2.07B	105.06%1.8B	100.22%1.76B
Total assets less total liabilities	-7.09%953.53M	-2.05%1.01B	-4.83%1.03B	-4.85%1.03B	29.19%1.08B	29.19%1.08B	-18.75%834.75M	-57.91%834.75M	-50.99%1.03B	-5.39%1.98B
Total equity and non-current liabilities	-7.06%972M	-2.02%1.02B	-4.60%1.05B	-4.60%1.05B	28.41%1.1B	28.41%1.1B	-18.60%853.72M	-71.58%853.72M	-64.30%1.05B	2.24%3B
Equity
Share capital	0.00%112.5M	0.00%112.5M	0.00%112.5M	0.00%112.5M	0.00%112.5M	0.00%112.5M	0.00%112.5M	0.00%112.5M	0.00%112.5M	0.00%112.5M
Reserve	-7.96%841.03M	-2.30%892.6M	-5.40%913.77M	-5.41%913.64M	33.73%965.89M	33.73%965.89M	-21.06%722.25M	-61.39%722.25M	-53.88%914.92M	-5.70%1.87B
Legal reserve	-7.96%841.03M	-2.30%892.6M	-5.40%913.77M	-5.41%913.64M	33.73%965.89M	33.73%965.89M	-21.06%722.25M	-61.39%722.25M	-53.88%914.92M	-5.70%1.87B
Shareholders' Equity	-7.09%953.53M	-2.05%1.01B	-4.83%1.03B	-4.85%1.03B	29.19%1.08B	29.19%1.08B	-18.75%834.75M	-57.91%834.75M	-50.99%1.03B	-5.39%1.98B
Total equity	-7.09%953.53M	-2.05%1.01B	-4.83%1.03B	-4.85%1.03B	29.19%1.08B	29.19%1.08B	-18.75%834.75M	-57.91%834.75M	-50.99%1.03B	-5.39%1.98B
Total equity and total liabilities	0.37%1.86B	-1.98%1.82B	-6.01%1.85B	-6.01%1.85B	-32.17%1.97B	-32.17%1.97B	2.77%2.9B	-22.33%2.9B	-4.96%2.83B	25.76%3.74B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Guowei Certified Public Accountants Co., Ltd.	--

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.

Analysis

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Heat List

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00859 ZHONGCHANG INTL

ZHONGCHANG INTL Key Stats

Earnings

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