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00859 ZHONGCHANG INTL
- 0.113
- 0.0000.00%
Not Open Apr 26 16:08 CST
127.13MMarket Cap-1738P/E (TTM)
0.000High0.000Low0Volume0.113Open0.113Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.13BShares0.27052wk High0.13P/B127.13MFloat Cap0.10652wk Low--Dividend TTM1.13BShs Float2.670Historical High--Dividend LFY0.00%Amplitude-0.565Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ZHONGCHANG INTL Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -16.23%-68.91M | ---- | -123.67%-59.29M | ---- | 243.07%250.51M | ---- | 83.36%-175.1M | ---- | -5,151.12%-1.05B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -41.29%-1.12M | ---- | 71.39%-792K | ---- | -47.39%-2.77M | ---- | 11.00%-1.88M | ---- | 38.64%-2.11M | ---- |
| Interest expense - adjustment | 96.43%43.43M | ---- | -76.30%22.11M | ---- | -22.27%93.3M | ---- | 55.01%120.03M | ---- | 323.04%77.43M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234.42M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --349.98M | --0 |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --349.98M | ---- |
| Revaluation surplus: | 10.04%50.4M | --0 | 9.77%45.8M | --0 | -28.91%41.72M | --0 | 8.67%58.69M | --0 | 371.26%54.01M | --0 |
| -Fair value of investment properties (increase) | 10.04%50.4M | ---- | 28.29%45.8M | ---- | -39.08%35.7M | ---- | 133.47%58.6M | ---- | 230.73%25.1M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -86.07%89K | ---- | 190.13%639K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | --6.02M | ---- | ---- | ---- | --28.27M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | -4,821.78%-414.96M | --0 | ---8.43M | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -4,821.78%-414.96M | ---- | ---8.43M | ---- | ---- | ---- |
| Depreciation and amortization: | -29.60%975K | --0 | -41.11%1.39M | --0 | -12.17%2.35M | --0 | 8.29%2.68M | --0 | 277.56%2.47M | --0 |
| -Depreciation | -29.60%975K | ---- | -41.11%1.39M | ---- | -12.17%2.35M | ---- | 8.29%2.68M | ---- | 277.56%2.47M | ---- |
| Exchange Loss (gain) | -98.75%152K | ---- | --12.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | 458.97%42.64M | ---- | -97.72%7.63M | ---- | --334.74M | ---- |
| Operating profit before the change of operating capital | 16.63%24.92M | --0 | 66.93%21.37M | --0 | 254.23%12.8M | --0 | 443.54%3.61M | --0 | -106.40%-1.05M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 119.73%1.33M | ---- | 100.26%603K | ---- | -225.18%-233.34M | ---- | 199.42%186.4M | ---- | -3,619.16%-187.48M | ---- |
| Accounts payable increase (decrease) | 52.54%-1.17M | ---- | -100.59%-2.46M | ---- | 7.68%413.9M | ---- | 368.60%384.38M | ---- | 13,921.54%82.03M | ---- |
| Cash from business operations | 28.52%25.08M | --0 | -79.21%19.52M | --0 | 894.29%93.87M | --0 | 104.54%9.44M | --0 | -1,833.66%-207.73M | --0 |
| Other taxs | 9.38%-2.51M | ---- | 66.35%-2.77M | ---- | -6.17%-8.24M | ---- | -598.29%-7.76M | ---- | 37.58%-1.11M | ---- |
| Interest paid - operating | -117.84%-43.14M | ---- | -7.15%-19.8M | ---- | 46.76%-18.48M | ---- | 54.81%-34.71M | ---- | -355.38%-76.8M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | 82.39%-99.5M | ---- | -458.15%-564.95M | ---- | ---101.22M | ---- |
| Net cash from operations | -572.41%-20.57M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 41.29%1.12M | ---- | -71.39%792K | ---- | 47.39%2.77M | ---- | -11.00%1.88M | ---- | -38.23%2.11M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56.55M | ---55.15M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --37K | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 91.32%-21K | ---- | 62.88%-242K | ---- |
| 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 | 41.29%1.12M | 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 |
| Net cash before financing | -757.96%-19.45M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | --100M | ---- | ---- | ---- | ---- | ---- | -96.50%23.44M | -94.19%23.18M | 133.54%670.26M | 39.04%399.04M |
| Refund | 71.03%-19.94M | 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 |
| 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 | 37.23%-806K | 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 | 213.07%79.26M | -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 |
| Effect of rate | 97.04%-28K | 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 |
| Net Cash | 182.65%59.81M | -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 |
| Begining period cash | -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 | 35.49%1.02B | 35.49%1.02B |
| Cash at the end | 94.49%123.05M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.48M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --372.96M | --0 | --0 | --0 | --206.48M |
| 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.
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