US Stock MarketDetailed Quotes

ZCMD ZHONGCHAO

Watchlist

1.390
-0.030-2.11%

Close May 10 16:00 ET

1.390
0.0000.00%

Post 18:42 ET

3.62MMarket Cap-319P/E (TTM)

ZHONGCHAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

11.69%13.45M

1.81%12.22M

-15.29%12.04M

-23.03%12.01M

-16.92%14.21M

--14.21M

-6.67%15.6M

118.39%17.11M

-Cash and cash equivalents

-34.48%7.55M

-1.69%11.29M

-17.21%11.52M

-9.34%11.48M

-7.68%13.91M

--13.91M

-24.22%12.66M

92.44%15.07M

-Short-term investments

1,037.66%5.9M

78.51%936.1K

75.05%518.42K

-82.13%524.4K

-85.43%296.16K

--296.16K

--2.93M

--2.03M

Receivables

-66.98%3.02M

-75.16%3.64M

-26.05%9.13M

23.74%14.65M

19.28%12.35M

--12.35M

41.14%11.84M

100.45%10.35M

-Accounts receivable

-62.31%2.55M

-65.25%3.36M

-26.53%6.77M

-7.11%9.68M

-10.69%9.22M

--9.22M

24.42%10.42M

103.25%10.32M

-Loans receivable

-84.69%281.69K

-88.69%275.81K

-30.84%1.84M

75.39%2.44M

--2.66M

--1.39M

--0

-Accrued interest receivable

104.39%181.34K

----

12.37%88.72K

----

143.55%78.95K

--78.95K

--29.95K

-55.39%32.42K

-Related party accounts receivable

--0

-42.35%226.18K

--2.53M

--392.31K

----

--0

-Other receivables

----

--205.73K

----

Inventory

213.25%592.38K

--513.46K

--189.11K

----

--0

----

Prepaid assets

18.16%1.5M

-2.88%1.13M

97.40%1.27M

64.69%1.16M

-63.55%644.47K

--644.47K

5.05%705.72K

109.79%1.77M

Current deferred assets

----

--800.46K

-58.11%272.8K

Other current assets

117.59%153.19K

274.23%1.05M

48.98%70.4K

29.62%280.14K

-49.82%47.26K

--47.26K

-81.35%216.13K

464.69%94.17K

Total current assets

-17.59%18.71M

-33.98%18.55M

-16.69%22.7M

-3.64%28.1M

-7.91%27.25M

--27.25M

8.27%29.16M

103.98%29.6M

Non current assets

Net PPE

-30.68%4.02M

-31.25%3.78M

34.50%5.8M

18.58%5.49M

55.95%4.31M

--4.31M

109.21%4.63M

29.39%2.76M

-Gross PPE

-31.76%4.22M

-31.25%3.78M

24.88%6.18M

8.15%5.49M

60.72%4.95M

--4.95M

129.38%5.08M

36.43%3.08M

-Accumulated depreciation

48.25%-196.58K

----

40.29%-379.88K

----

-102.67%-636.24K

---636.24K

---446.57K

-161.66%-313.93K

Goodwill and other intangible assets

-99.75%17.54K

1,744.52%6.48M

1,720.71%6.98M

-10.64%351.15K

-4.71%383.61K

--383.61K

1.98%392.96K

-0.29%402.56K

-Goodwill

--0

--5.49M

--5.77M

----

--0

----

-Other intangible assets

-98.56%17.54K

182.24%991.08K

217.21%1.22M

-10.64%351.15K

-4.71%383.61K

--383.61K

1.98%392.96K

-0.29%402.56K

Investments and advances

3.75%1.31M

-39.28%1.21M

-41.03%1.26M

56.00%1.99M

70.27%2.14M

--2.14M

--1.27M

--1.26M

Related parties assets

--0

-42.35%226.18K

--2.53M

--392.31K

----

--0

Non current deferred assets

-80.81%357.88K

-75.67%512.62K

-14.33%1.86M

63.19%2.11M

173.61%2.18M

--2.18M

53.01%1.29M

15.47%795.55K

Non current prepaid assets

----

--597.19K

----

Other non current assets

----

--14.93K

----

Total non current assets

-64.14%5.71M

13.48%11.97M

76.51%15.91M

39.00%10.55M

72.65%9.01M

--9.01M

120.42%7.59M

61.70%5.22M

Total assets

-36.77%24.42M

-21.02%30.53M

6.47%38.61M

5.16%38.65M

4.17%36.27M

--36.27M

20.99%36.75M

96.28%34.82M

Liabilities

Current liabilities

Payables

-54.27%1.32M

-94.75%136.99K

-7.56%2.9M

-17.67%2.61M

15.65%3.13M

--3.13M

76.68%3.17M

92.79%2.71M

-accounts payable

385.63%683.94K

-72.98%6.48K

261.73%140.83K

-94.89%23.97K

-90.47%38.93K

--38.93K

106.29%469.24K

248.89%408.43K

-Total tax payable

-94.67%142.48K

-94.95%130.51K

-13.64%2.67M

-4.26%2.59M

34.49%3.09M

--3.09M

72.38%2.7M

78.61%2.3M

-Other payable

497.58%498.19K

----

--83.37K

----

Current accrued expenses

-23.24%227.88K

-6.95%832.84K

-1.46%296.87K

351.45%895.06K

89.06%301.26K

--301.26K

-72.67%198.26K

-5.61%159.35K

Current debt and capital lease obligation

-50.84%236.29K

-4.76%386.13K

440.23%480.63K

209.61%405.43K

43.13%88.97K

--88.97K

-47.72%130.95K

-70.43%62.16K

-Current capital lease obligation

-50.84%236.29K

-4.76%386.13K

440.23%480.63K

209.61%405.43K

43.13%88.97K

--88.97K

-47.72%130.95K

-70.43%62.16K

Current deferred liabilities

112.22%838.84K

1,306.32%384.98K

5,218.39%395.26K

-64.45%27.38K

9.94%7.43K

--7.43K

-76.67%77K

-98.30%6.76K

Other current liabilities

-46.92%50.74K

----

67.17%95.6K

----

29.16%57.19K

--57.19K

--44.67K

-74.86%44.27K

Current liabilities

-35.69%2.68M

-55.80%1.74M

16.07%4.17M

8.75%3.94M

20.34%3.59M

--3.59M

16.81%3.62M

26.48%2.98M

Non current liabilities

Long term debt and capital lease obligation

-53.20%571.86K

-26.89%1.06M

985.21%1.22M

11,224.57%1.45M

--112.59K

-28.61%12.76K

--0

-Long term capital lease obligation

-53.20%571.86K

-26.89%1.06M

985.21%1.22M

11,224.57%1.45M

--112.59K

-28.61%12.76K

--0

Non current deferred liabilities

-38.40%128.25K

--556.04K

--208.2K

----

--0

----

Total non current liabilities

-51.04%700.11K

11.58%1.61M

1,170.12%1.43M

11,224.57%1.45M

--112.59K

-28.61%12.76K

--0

Total liabilities

-39.62%3.38M

-37.71%3.35M

51.18%5.6M

48.13%5.38M

24.11%3.7M

--3.7M

16.55%3.63M

24.30%2.98M

Shareholders'equity

Share capital

0.08%2.61K

0.08%2.6K

4.33%2.6K

0.08%2.5K

--2.5K

0.08%2.49K

15.46%2.49K

-common stock

0.08%2.61K

0.08%2.6K

4.33%2.6K

0.08%2.5K

--2.5K

0.08%2.49K

15.46%2.49K

Retained earnings

-276.24%-7.27M

-108.21%-597.55K

-42.57%4.12M

-12.79%7.27M

-2.16%7.18M

--7.18M

76.52%8.34M

124.66%7.34M

Paid-in capital

0.54%25.13M

0.55%25.06M

8.75%25M

9.00%24.92M

0.93%22.99M

--22.99M

0.49%22.86M

89.09%22.78M

Gains losses not affecting retained earnings

-82.79%138.27K

-116.67%-177.9K

-66.48%803.19K

-44.12%1.07M

39.57%2.4M

--2.4M

1,319.03%1.91M

2,316.48%1.72M

Total stockholders'equity

-39.83%18.01M

-26.99%24.29M

-8.10%29.93M

0.45%33.27M

2.30%32.57M

--32.57M

21.20%33.12M

106.91%31.83M

Noncontrolling interests

-1.93%3.03M

--2.88M

--3.09M

----

--0

----

Total equity

-36.29%21.04M

-18.32%27.17M

1.39%33.02M

0.45%33.27M

2.30%32.57M

--32.57M

21.49%33.12M

107.54%31.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	11.69%13.45M	11.69%13.45M	1.81%12.22M	-15.29%12.04M	-15.29%12.04M	-23.03%12.01M	-16.92%14.21M	--14.21M	-6.67%15.6M	118.39%17.11M
-Cash and cash equivalents	-34.48%7.55M	-34.48%7.55M	-1.69%11.29M	-17.21%11.52M	-17.21%11.52M	-9.34%11.48M	-7.68%13.91M	--13.91M	-24.22%12.66M	92.44%15.07M
-Short-term investments	1,037.66%5.9M	1,037.66%5.9M	78.51%936.1K	75.05%518.42K	75.05%518.42K	-82.13%524.4K	-85.43%296.16K	--296.16K	--2.93M	--2.03M
Receivables	-66.98%3.02M	-66.98%3.02M	-75.16%3.64M	-26.05%9.13M	-26.05%9.13M	23.74%14.65M	19.28%12.35M	--12.35M	41.14%11.84M	100.45%10.35M
-Accounts receivable	-62.31%2.55M	-62.31%2.55M	-65.25%3.36M	-26.53%6.77M	-26.53%6.77M	-7.11%9.68M	-10.69%9.22M	--9.22M	24.42%10.42M	103.25%10.32M
-Loans receivable	-84.69%281.69K	-84.69%281.69K	-88.69%275.81K	-30.84%1.84M	-30.84%1.84M	75.39%2.44M	--2.66M	--2.66M	--1.39M	--0
-Accrued interest receivable	104.39%181.34K	104.39%181.34K	----	12.37%88.72K	12.37%88.72K	----	143.55%78.95K	--78.95K	--29.95K	-55.39%32.42K
-Related party accounts receivable	--0	--0	--0	-42.35%226.18K	-42.35%226.18K	--2.53M	--392.31K	--392.31K	----	--0
-Other receivables	----	----	----	--205.73K	--205.73K	----	----	----	----	----
Inventory	213.25%592.38K	213.25%592.38K	--513.46K	--189.11K	--189.11K	----	--0	--0	----	----
Prepaid assets	18.16%1.5M	18.16%1.5M	-2.88%1.13M	97.40%1.27M	97.40%1.27M	64.69%1.16M	-63.55%644.47K	--644.47K	5.05%705.72K	109.79%1.77M
Current deferred assets	----	----	----	----	----	----	----	----	--800.46K	-58.11%272.8K
Other current assets	117.59%153.19K	117.59%153.19K	274.23%1.05M	48.98%70.4K	48.98%70.4K	29.62%280.14K	-49.82%47.26K	--47.26K	-81.35%216.13K	464.69%94.17K
Total current assets	-17.59%18.71M	-17.59%18.71M	-33.98%18.55M	-16.69%22.7M	-16.69%22.7M	-3.64%28.1M	-7.91%27.25M	--27.25M	8.27%29.16M	103.98%29.6M
Non current assets
Net PPE	-30.68%4.02M	-30.68%4.02M	-31.25%3.78M	34.50%5.8M	34.50%5.8M	18.58%5.49M	55.95%4.31M	--4.31M	109.21%4.63M	29.39%2.76M
-Gross PPE	-31.76%4.22M	-31.76%4.22M	-31.25%3.78M	24.88%6.18M	24.88%6.18M	8.15%5.49M	60.72%4.95M	--4.95M	129.38%5.08M	36.43%3.08M
-Accumulated depreciation	48.25%-196.58K	48.25%-196.58K	----	40.29%-379.88K	40.29%-379.88K	----	-102.67%-636.24K	---636.24K	---446.57K	-161.66%-313.93K
Goodwill and other intangible assets	-99.75%17.54K	-99.75%17.54K	1,744.52%6.48M	1,720.71%6.98M	1,720.71%6.98M	-10.64%351.15K	-4.71%383.61K	--383.61K	1.98%392.96K	-0.29%402.56K
-Goodwill	--0	--0	--5.49M	--5.77M	--5.77M	----	--0	--0	----	----
-Other intangible assets	-98.56%17.54K	-98.56%17.54K	182.24%991.08K	217.21%1.22M	217.21%1.22M	-10.64%351.15K	-4.71%383.61K	--383.61K	1.98%392.96K	-0.29%402.56K
Investments and advances	3.75%1.31M	3.75%1.31M	-39.28%1.21M	-41.03%1.26M	-41.03%1.26M	56.00%1.99M	70.27%2.14M	--2.14M	--1.27M	--1.26M
Related parties assets	--0	--0	--0	-42.35%226.18K	-42.35%226.18K	--2.53M	--392.31K	--392.31K	----	--0
Non current deferred assets	-80.81%357.88K	-80.81%357.88K	-75.67%512.62K	-14.33%1.86M	-14.33%1.86M	63.19%2.11M	173.61%2.18M	--2.18M	53.01%1.29M	15.47%795.55K
Non current prepaid assets	----	----	----	----	----	--597.19K	----	----	----	----
Other non current assets	----	----	----	----	----	--14.93K	----	----	----	----
Total non current assets	-64.14%5.71M	-64.14%5.71M	13.48%11.97M	76.51%15.91M	76.51%15.91M	39.00%10.55M	72.65%9.01M	--9.01M	120.42%7.59M	61.70%5.22M
Total assets	-36.77%24.42M	-36.77%24.42M	-21.02%30.53M	6.47%38.61M	6.47%38.61M	5.16%38.65M	4.17%36.27M	--36.27M	20.99%36.75M	96.28%34.82M
Liabilities
Current liabilities
Payables	-54.27%1.32M	-54.27%1.32M	-94.75%136.99K	-7.56%2.9M	-7.56%2.9M	-17.67%2.61M	15.65%3.13M	--3.13M	76.68%3.17M	92.79%2.71M
-accounts payable	385.63%683.94K	385.63%683.94K	-72.98%6.48K	261.73%140.83K	261.73%140.83K	-94.89%23.97K	-90.47%38.93K	--38.93K	106.29%469.24K	248.89%408.43K
-Total tax payable	-94.67%142.48K	-94.67%142.48K	-94.95%130.51K	-13.64%2.67M	-13.64%2.67M	-4.26%2.59M	34.49%3.09M	--3.09M	72.38%2.7M	78.61%2.3M
-Other payable	497.58%498.19K	497.58%498.19K	----	--83.37K	--83.37K	----	----	----	----	----
Current accrued expenses	-23.24%227.88K	-23.24%227.88K	-6.95%832.84K	-1.46%296.87K	-1.46%296.87K	351.45%895.06K	89.06%301.26K	--301.26K	-72.67%198.26K	-5.61%159.35K
Current debt and capital lease obligation	-50.84%236.29K	-50.84%236.29K	-4.76%386.13K	440.23%480.63K	440.23%480.63K	209.61%405.43K	43.13%88.97K	--88.97K	-47.72%130.95K	-70.43%62.16K
-Current capital lease obligation	-50.84%236.29K	-50.84%236.29K	-4.76%386.13K	440.23%480.63K	440.23%480.63K	209.61%405.43K	43.13%88.97K	--88.97K	-47.72%130.95K	-70.43%62.16K
Current deferred liabilities	112.22%838.84K	112.22%838.84K	1,306.32%384.98K	5,218.39%395.26K	5,218.39%395.26K	-64.45%27.38K	9.94%7.43K	--7.43K	-76.67%77K	-98.30%6.76K
Other current liabilities	-46.92%50.74K	-46.92%50.74K	----	67.17%95.6K	67.17%95.6K	----	29.16%57.19K	--57.19K	--44.67K	-74.86%44.27K
Current liabilities	-35.69%2.68M	-35.69%2.68M	-55.80%1.74M	16.07%4.17M	16.07%4.17M	8.75%3.94M	20.34%3.59M	--3.59M	16.81%3.62M	26.48%2.98M
Non current liabilities
Long term debt and capital lease obligation	-53.20%571.86K	-53.20%571.86K	-26.89%1.06M	985.21%1.22M	985.21%1.22M	11,224.57%1.45M	--112.59K	--112.59K	-28.61%12.76K	--0
-Long term capital lease obligation	-53.20%571.86K	-53.20%571.86K	-26.89%1.06M	985.21%1.22M	985.21%1.22M	11,224.57%1.45M	--112.59K	--112.59K	-28.61%12.76K	--0
Non current deferred liabilities	-38.40%128.25K	-38.40%128.25K	--556.04K	--208.2K	--208.2K	----	--0	--0	----	----
Total non current liabilities	-51.04%700.11K	-51.04%700.11K	11.58%1.61M	1,170.12%1.43M	1,170.12%1.43M	11,224.57%1.45M	--112.59K	--112.59K	-28.61%12.76K	--0
Total liabilities	-39.62%3.38M	-39.62%3.38M	-37.71%3.35M	51.18%5.6M	51.18%5.6M	48.13%5.38M	24.11%3.7M	--3.7M	16.55%3.63M	24.30%2.98M
Shareholders'equity
Share capital	0.08%2.61K	0.08%2.61K	0.08%2.6K	4.33%2.6K	4.33%2.6K	4.33%2.6K	0.08%2.5K	--2.5K	0.08%2.49K	15.46%2.49K
-common stock	0.08%2.61K	0.08%2.61K	0.08%2.6K	4.33%2.6K	4.33%2.6K	4.33%2.6K	0.08%2.5K	--2.5K	0.08%2.49K	15.46%2.49K
Retained earnings	-276.24%-7.27M	-276.24%-7.27M	-108.21%-597.55K	-42.57%4.12M	-42.57%4.12M	-12.79%7.27M	-2.16%7.18M	--7.18M	76.52%8.34M	124.66%7.34M
Paid-in capital	0.54%25.13M	0.54%25.13M	0.55%25.06M	8.75%25M	8.75%25M	9.00%24.92M	0.93%22.99M	--22.99M	0.49%22.86M	89.09%22.78M
Gains losses not affecting retained earnings	-82.79%138.27K	-82.79%138.27K	-116.67%-177.9K	-66.48%803.19K	-66.48%803.19K	-44.12%1.07M	39.57%2.4M	--2.4M	1,319.03%1.91M	2,316.48%1.72M
Total stockholders'equity	-39.83%18.01M	-39.83%18.01M	-26.99%24.29M	-8.10%29.93M	-8.10%29.93M	0.45%33.27M	2.30%32.57M	--32.57M	21.20%33.12M	106.91%31.83M
Noncontrolling interests	-1.93%3.03M	-1.93%3.03M	--2.88M	--3.09M	--3.09M	----	--0	--0	----	----
Total equity	-36.29%21.04M	-36.29%21.04M	-18.32%27.17M	1.39%33.02M	1.39%33.02M	0.45%33.27M	2.30%32.57M	--32.57M	21.49%33.12M	107.54%31.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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