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00859 ZHONGCHANG INTL

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  • 0.159
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
178.88MMarket Cap-2446P/E (TTM)

ZHONGCHANG INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-123.67%-59.29M
----
243.07%250.51M
----
83.36%-175.1M
----
-5,151.12%-1.05B
----
-43.24%20.83M
Profit adjustment
Interest (income) - adjustment
----
71.39%-792K
----
-47.39%-2.77M
----
11.00%-1.88M
----
38.64%-2.11M
----
-148.84%-3.44M
Interest expense - adjustment
----
-76.30%22.11M
----
-22.27%93.3M
----
55.01%120.03M
----
323.04%77.43M
----
-45.54%18.3M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
--234.42M
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--349.98M
--0
--0
-Impairment of goodwill
----
----
----
----
----
----
----
--349.98M
----
----
Revaluation surplus:
--0
9.77%45.8M
--0
-28.91%41.72M
--0
8.67%58.69M
--0
371.26%54.01M
--0
39.31%-19.91M
-Fair value of investment properties (increase)
----
28.29%45.8M
----
-39.08%35.7M
----
133.47%58.6M
----
230.73%25.1M
----
36.42%-19.2M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-86.07%89K
----
190.13%639K
----
72.77%-709K
-Other fair value changes
----
----
----
--6.02M
----
----
----
--28.27M
----
----
Asset sale loss (gain):
--0
--0
--0
-4,821.78%-414.96M
--0
---8.43M
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
-4,821.78%-414.96M
----
---8.43M
----
----
----
----
Depreciation and amortization:
--0
-41.11%1.39M
--0
-12.17%2.35M
--0
8.29%2.68M
--0
277.56%2.47M
--0
37.03%655K
-Depreciation
----
-41.11%1.39M
----
-12.17%2.35M
----
8.29%2.68M
----
277.56%2.47M
----
37.03%655K
Exchange Loss (gain)
----
--12.16M
----
----
----
----
----
----
----
----
Special items
----
----
----
458.97%42.64M
----
-97.72%7.63M
----
--334.74M
----
----
Operating profit before the change of operating capital
--0
66.93%21.37M
--0
254.23%12.8M
--0
443.54%3.61M
--0
-106.40%-1.05M
--0
-57.00%16.44M
Change of operating capital
Accounts receivable (increase)decrease
----
100.26%603K
----
-225.18%-233.34M
----
199.42%186.4M
----
-3,619.16%-187.48M
----
-293.59%-5.04M
Accounts payable increase (decrease)
----
-100.59%-2.46M
----
7.68%413.9M
----
368.60%384.38M
----
13,921.54%82.03M
----
139.71%585K
Cash  from business operations
--0
-79.21%19.52M
--0
894.29%93.87M
--0
104.54%9.44M
--0
-1,833.66%-207.73M
--0
-69.56%11.98M
Other taxs
----
66.35%-2.77M
----
-6.17%-8.24M
----
-598.29%-7.76M
----
37.58%-1.11M
----
64.90%-1.78M
Interest paid - operating
----
-7.15%-19.8M
----
46.76%-18.48M
----
54.81%-34.71M
----
-355.38%-76.8M
----
26.82%-16.87M
Special items of business
----
----
----
82.39%-99.5M
----
-458.15%-564.95M
----
---101.22M
----
----
Net cash from operations
10.86%9.47M
-104.56%-3.06M
-90.26%8.54M
303.33%67.15M
1,538.52%87.62M
88.44%-33.03M
97.53%-6.09M
-4,186.34%-285.64M
-29,113.55%-246.33M
-159.26%-6.66M
Cash flow from investment activities
Interest received - investment
----
-71.39%792K
----
47.39%2.77M
----
-11.00%1.88M
----
-38.23%2.11M
----
147.18%3.42M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---56.55M
---55.15M
----
Sale of fixed assets
----
----
----
----
----
--37K
----
----
----
----
Purchase of fixed assets
----
----
----
----
----
91.32%-21K
----
62.88%-242K
----
85.50%-652K
Sale of subsidiaries
----
----
----
-149.53%-99.58M
----
--201.07M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---229.36M
---233.1M
----
Cash on investment
----
----
----
----
----
----
----
---548.04M
---329.78M
----
Other items in the investment business
167.59%578K
----
-89.62%216K
----
242.27%2.08M
----
100.96%608K
----
-4,651.76%-63.41M
----
Net cash from investment operations
167.59%578K
100.82%792K
-89.62%216K
-147.70%-96.81M
242.27%2.08M
124.39%202.96M
100.09%608K
-30,204.23%-832.08M
-49,018.31%-681.43M
190.92%2.76M
Net cash before financing
14.72%10.04M
92.36%-2.27M
-90.24%8.75M
-117.45%-29.66M
1,735.98%89.7M
115.20%169.93M
99.41%-5.48M
-28,559.56%-1.12B
-41,480.78%-927.76M
-147.53%-3.9M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-96.50%23.44M
-94.19%23.18M
133.54%670.26M
39.04%399.04M
-56.25%287M
Refund
33.49%-13.94M
64.14%-68.81M
70.47%-20.96M
-357.91%-191.91M
-238.61%-70.96M
38.02%-41.91M
-63.01%-20.96M
-294.75%-67.62M
-20.11%-12.86M
96.96%-17.13M
Interest paid - financing
-163.35%-17.32M
----
30.34%-6.58M
----
60.83%-9.44M
----
---24.1M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---11M
----
----
----
----
Other items of the financing business
27.83%-485K
28.03%-1.28M
44.55%-672K
4.95%-1.78M
-1.34%-1.21M
99.36%-1.88M
99.55%-1.2M
---293.54M
---266.71M
----
Net cash from financing operations
-12.54%-31.74M
63.81%-70.09M
65.44%-28.2M
-517.96%-193.69M
-253.71%-81.61M
-110.14%-31.34M
-119.31%-23.07M
14.54%309.1M
-56.76%119.48M
192.63%269.87M
Effect of rate
79.98%-164K
-124.99%-946K
-109.39%-819K
-67.39%3.79M
991.11%8.72M
2,651.43%11.61M
-283.92%-979K
-346.08%-455K
-389.77%-255K
---102K
Net Cash
-11.56%-21.7M
67.60%-72.36M
-340.29%-19.45M
-261.16%-223.36M
128.35%8.09M
117.14%138.59M
96.47%-28.56M
-404.03%-808.62M
-390.19%-808.28M
164.84%265.97M
Begining period cash
-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
35.49%1.02B
35.49%1.02B
149.98%749.15M
Cash at the end
-64.40%41.41M
-53.68%63.27M
-68.82%116.31M
-61.65%136.58M
111.41%372.96M
72.93%356.14M
-14.56%176.41M
-79.71%205.95M
-79.91%206.48M
153.69%1.02B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--206.48M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--372.96M
--0
--0
--0
--206.48M
--0
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----123.67%-59.29M----243.07%250.51M----83.36%-175.1M-----5,151.12%-1.05B-----43.24%20.83M
Profit adjustment
Interest (income) - adjustment ----71.39%-792K-----47.39%-2.77M----11.00%-1.88M----38.64%-2.11M-----148.84%-3.44M
Interest expense - adjustment -----76.30%22.11M-----22.27%93.3M----55.01%120.03M----323.04%77.43M-----45.54%18.3M
Attributable subsidiary (profit) loss ------------------------------234.42M--------
Impairment and provisions: --0--0--0--0--0--0--0--349.98M--0--0
-Impairment of goodwill ------------------------------349.98M--------
Revaluation surplus: --09.77%45.8M--0-28.91%41.72M--08.67%58.69M--0371.26%54.01M--039.31%-19.91M
-Fair value of investment properties (increase) ----28.29%45.8M-----39.08%35.7M----133.47%58.6M----230.73%25.1M----36.42%-19.2M
-Derivative financial instruments fair value (increase) ---------------------86.07%89K----190.13%639K----72.77%-709K
-Other fair value changes --------------6.02M--------------28.27M--------
Asset sale loss (gain): --0--0--0-4,821.78%-414.96M--0---8.43M--0--0--0--0
-Loss (gain) from sale of subsidiary company -------------4,821.78%-414.96M-------8.43M----------------
Depreciation and amortization: --0-41.11%1.39M--0-12.17%2.35M--08.29%2.68M--0277.56%2.47M--037.03%655K
-Depreciation -----41.11%1.39M-----12.17%2.35M----8.29%2.68M----277.56%2.47M----37.03%655K
Exchange Loss (gain) ------12.16M--------------------------------
Special items ------------458.97%42.64M-----97.72%7.63M------334.74M--------
Operating profit before the change of operating capital --066.93%21.37M--0254.23%12.8M--0443.54%3.61M--0-106.40%-1.05M--0-57.00%16.44M
Change of operating capital
Accounts receivable (increase)decrease ----100.26%603K-----225.18%-233.34M----199.42%186.4M-----3,619.16%-187.48M-----293.59%-5.04M
Accounts payable increase (decrease) -----100.59%-2.46M----7.68%413.9M----368.60%384.38M----13,921.54%82.03M----139.71%585K
Cash  from business operations --0-79.21%19.52M--0894.29%93.87M--0104.54%9.44M--0-1,833.66%-207.73M--0-69.56%11.98M
Other taxs ----66.35%-2.77M-----6.17%-8.24M-----598.29%-7.76M----37.58%-1.11M----64.90%-1.78M
Interest paid - operating -----7.15%-19.8M----46.76%-18.48M----54.81%-34.71M-----355.38%-76.8M----26.82%-16.87M
Special items of business ------------82.39%-99.5M-----458.15%-564.95M-------101.22M--------
Net cash from operations 10.86%9.47M-104.56%-3.06M-90.26%8.54M303.33%67.15M1,538.52%87.62M88.44%-33.03M97.53%-6.09M-4,186.34%-285.64M-29,113.55%-246.33M-159.26%-6.66M
Cash flow from investment activities
Interest received - investment -----71.39%792K----47.39%2.77M-----11.00%1.88M-----38.23%2.11M----147.18%3.42M
Loan receivable (increase) decrease -------------------------------56.55M---55.15M----
Sale of fixed assets ----------------------37K----------------
Purchase of fixed assets --------------------91.32%-21K----62.88%-242K----85.50%-652K
Sale of subsidiaries -------------149.53%-99.58M------201.07M----------------
Acquisition of subsidiaries -------------------------------229.36M---233.1M----
Cash on investment -------------------------------548.04M---329.78M----
Other items in the investment business 167.59%578K-----89.62%216K----242.27%2.08M----100.96%608K-----4,651.76%-63.41M----
Net cash from investment operations 167.59%578K100.82%792K-89.62%216K-147.70%-96.81M242.27%2.08M124.39%202.96M100.09%608K-30,204.23%-832.08M-49,018.31%-681.43M190.92%2.76M
Net cash before financing 14.72%10.04M92.36%-2.27M-90.24%8.75M-117.45%-29.66M1,735.98%89.7M115.20%169.93M99.41%-5.48M-28,559.56%-1.12B-41,480.78%-927.76M-147.53%-3.9M
Cash flow from financing activities
New borrowing ---------------------96.50%23.44M-94.19%23.18M133.54%670.26M39.04%399.04M-56.25%287M
Refund 33.49%-13.94M64.14%-68.81M70.47%-20.96M-357.91%-191.91M-238.61%-70.96M38.02%-41.91M-63.01%-20.96M-294.75%-67.62M-20.11%-12.86M96.96%-17.13M
Interest paid - financing -163.35%-17.32M----30.34%-6.58M----60.83%-9.44M-------24.1M------------
Issuance expenses and redemption of securities expenses -----------------------11M----------------
Other items of the financing business 27.83%-485K28.03%-1.28M44.55%-672K4.95%-1.78M-1.34%-1.21M99.36%-1.88M99.55%-1.2M---293.54M---266.71M----
Net cash from financing operations -12.54%-31.74M63.81%-70.09M65.44%-28.2M-517.96%-193.69M-253.71%-81.61M-110.14%-31.34M-119.31%-23.07M14.54%309.1M-56.76%119.48M192.63%269.87M
Effect of rate 79.98%-164K-124.99%-946K-109.39%-819K-67.39%3.79M991.11%8.72M2,651.43%11.61M-283.92%-979K-346.08%-455K-389.77%-255K---102K
Net Cash -11.56%-21.7M67.60%-72.36M-340.29%-19.45M-261.16%-223.36M128.35%8.09M117.14%138.59M96.47%-28.56M-404.03%-808.62M-390.19%-808.28M164.84%265.97M
Begining period cash -53.68%63.27M-61.65%136.58M-61.65%136.58M72.93%356.14M72.93%356.14M-79.71%205.95M-79.71%205.95M35.49%1.02B35.49%1.02B149.98%749.15M
Cash at the end -64.40%41.41M-53.68%63.27M-68.82%116.31M-61.65%136.58M111.41%372.96M72.93%356.14M-14.56%176.41M-79.71%205.95M-79.91%206.48M153.69%1.02B
Cash balance analysis
Cash and bank balance ----------------------------------206.48M----
Cash and cash equivalent balance --0--0--0--0--372.96M--0--0--0--206.48M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Guowei Certified Public Accountants Co., Ltd.--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

Analyst Rating

No Data

Price Target

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