Zhongchang International Holdings Group Limited (0859.HK)
HKD 0.15
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HKD 0.15
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.85 Billion | 1.97 Billion | 2.9 Billion | 3.73 Billion | 2.97 Billion |
| Total Current Assets | 126.02 Million | 67.75 Million | 141.51 Million | 1.03 Billion | 1.56 Billion | 1.01 Billion |
| Cash And Short Term Investments | 123.04 Million | 63.26 Million | 136.57 Million | 356.14 Million | 205.94 Million | 1.01 Billion |
| Cash and Cash Equivalents | 123.04 Million | 63.26 Million | 136.57 Million | 356.14 Million | 205.94 Million | 1.01 Billion |
| Short Term Investments | - | - | - | - | 231.94 Million | - |
| Net Receivables | 61 Thousand | 455 Thousand | 335 Thousand | 8.32 Million | 323.66 Million | 8.12 Million |
| Inventory | - | - | - | 628.37 Million | 843.11 Million | - |
| Other Current Assets | -123.1 Million | -63.72 Million | -136.91 Million | -992.84 Million | 194.01 Million | -1.02 Billion |
| Total Non-Current Assets | 1.73 Billion | 1.78 Billion | 1.82 Billion | 1.87 Billion | 2.17 Billion | 1.95 Billion |
| Net PPE | 1.51 Million | 2.49 Million | 1.3 Million | 3.87 Million | 6.53 Million | 2.85 Million |
| Good Will And Intangible Assets | - | - | - | - | -5.67 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 5.94 Million | 5.67 Million | - |
| Tax Assets | - | - | - | - | 6.97 Million | - |
| Other Non Current Assets | 1.73 Billion | 1.78 Billion | 1.82 Billion | 1.86 Billion | 2.15 Billion | 1.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 905.1 Million | 825.48 Million | 891.72 Million | 2.06 Billion | 1.75 Billion | 877.11 Million |
| Total Current Liabilities | 886.63 Million | 805.93 Million | 873.82 Million | 2.05 Billion | 735.61 Million | 25.71 Million |
| Account Payables | 1.31 Million | -732 Thousand | - | 118.89 Million | 129.04 Million | - |
| Tax Payables | 3.85 Million | 3.27 Million | 2.51 Million | 3.21 Million | 3.28 Million | - |
| Short Term Debt | 870.41 Million | 791.31 Million | 858.89 Million | 1.6 Billion | 603.28 Million | 25.71 Million |
| Deferred Revenue | 153 Thousand | 732 Thousand | - | 148.89 Million | 40.89 Million | - |
| Other Current Liabilities | 14.75 Million | 14.62 Million | 14.93 Million | 176.23 Million | -37.6 Million | -25.71 Million |
| Total Non Current Liabilities | 18.47 Million | 19.54 Million | 17.9 Million | 18.97 Million | 1.02 Billion | 822.92 Million |
| Long-Term Debt | 702 Thousand | 1.57 Million | - | 1.12 Million | 1 Billion | 822.92 Million |
| Deferred Revenue Non Current | 153 Thousand | 732 Thousand | - | 148.89 Million | 40.89 Million | -28.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 4.64 Million | 5.97 Million | -142.88 Million | -33.39 Million | 17.81 Million |
| Other Liabilities | - | - | - | - | - | 28.48 Million |
| Total Equity | 953.53 Million | 1.02 Billion | 1.07 Billion | 834.74 Million | 1.98 Billion | 2.09 Billion |
| Stock Holders Equity | 953.53 Million | 1.02 Billion | 1.07 Billion | 834.74 Million | 1.98 Billion | 2.09 Billion |
| Common Stock | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million |
| Retained Earnings | 436.26 Million | 509.12 Million | 572.46 Million | 326.18 Million | 1.7 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 236.46 Million | 236.34 Million | 225.12 Million | 227.76 Million | 239.36 Million | 248.73 Million |
| Common Stock Equity | 953.53 Million | 1.02 Billion | 1.07 Billion | 834.74 Million | 1.98 Billion | 2.09 Billion |
| Capital Lease Obligation | 702 Thousand | 2.38 Million | 1.09 Million | 2.87 Million | 4.53 Million | - |
| Total Investments | - | - | - | 5.94 Million | 237.61 Million | - |
| Total Debt | 871.11 Million | 792.88 Million | 858.89 Million | 1.6 Billion | 1.6 Billion | 848.63 Million |
| Net Debt | 748.06 Million | 729.61 Million | 722.31 Million | 1.25 Billion | 1.39 Billion | -166.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.73 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.81 Billion |
| Total Current Assets | 15.13 Million | 15.13 Million | 126.02 Million | 126.02 Million | 123.04 Million | 44.65 Million |
| Cash And Short Term Investments | 15.13 Million | 15.13 Million | 123.04 Million | 123.04 Million | 123.04 Million | 41.4 Million |
| Cash and Cash Equivalents | 15.13 Million | 15.13 Million | 123.04 Million | 123.04 Million | 123.04 Million | 41.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 339 Thousand | - | 61 Thousand | 61 Thousand | - | 103 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -15.47 Million | - | -123.1 Million | -123.1 Million | - | -41.5 Million |
| Total Non-Current Assets | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion |
| Net PPE | 1.72 Billion | 1.72 Billion | 1.51 Million | 1.51 Million | 1.73 Billion | 1.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.94 Million | 2.94 Million | 1.73 Billion | 1.73 Billion | 2.97 Million | 1.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 811.38 Million | 811.38 Million | 905.1 Million | 905.1 Million | - | 810.04 Million |
| Total Current Liabilities | 777.79 Million | - | 886.63 Million | 886.63 Million | - | 790.48 Million |
| Account Payables | - | - | 1.31 Million | 1.31 Million | - | -559 Thousand |
| Tax Payables | - | - | 3.85 Million | 3.85 Million | - | 2.34 Million |
| Short Term Debt | 777.79 Million | - | 870.41 Million | 870.41 Million | - | 778.66 Million |
| Deferred Revenue | - | - | 153 Thousand | 153 Thousand | - | 559 Thousand |
| Other Current Liabilities | -777.79 Million | - | 14.75 Million | 14.75 Million | - | 11.82 Million |
| Total Non Current Liabilities | 811.38 Million | 811.38 Million | 18.47 Million | 18.47 Million | - | 19.55 Million |
| Long-Term Debt | -14.13 Million | - | 702 Thousand | 702 Thousand | - | 1.14 Million |
| Deferred Revenue Non Current | 209 Thousand | - | 153 Thousand | 153 Thousand | - | 559 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 811.38 Million | 811.38 Million | 4.36 Million | 4.36 Million | - | 5.11 Million |
| Other Liabilities | -777.79 Million | - | - | - | - | - |
| Total Equity | 927.16 Million | 927.16 Million | 953.53 Million | 953.53 Million | 953.53 Million | 1 Billion |
| Stock Holders Equity | 927.16 Million | 927.16 Million | 953.53 Million | 953.53 Million | 953.53 Million | 1 Billion |
| Common Stock | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million |
| Retained Earnings | 409.93 Million | 409.93 Million | 436.26 Million | 436.26 Million | 436.26 Million | 486.86 Million |
| Accumulated other comprehensive income | 236.42 Million | 236.42 Million | 236.46 Million | 236.46 Million | 236.46 Million | 237.43 Million |
| Common Stock Equity | 927.16 Million | 927.16 Million | 953.53 Million | 953.53 Million | 953.53 Million | 1 Billion |
| Capital Lease Obligation | 239 Thousand | - | 702 Thousand | 702 Thousand | - | 1.98 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 778.03 Million | - | 871.11 Million | 871.11 Million | - | 779.81 Million |
| Net Debt | 762.89 Million | -15.13 Million | 748.06 Million | 748.06 Million | -123.04 Million | 738.4 Million |
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