Zhongchang International Holdings Group Limited (0859.HK)

Home
0859.HK
Financials

0.149 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.047	63.268	136.575	356.144	205.947	1,015.021	749.153	400.107	299.68	1,146.096	964.792	379.202	143.337	143.069	124.99	52.509	55.728	3.663	11.228	8.903	5.87	19.176
Short Term Investments Numbers are in millions	0	0	0	0	231.946	0	0	197	0.074	0.074	0.074	0.074	0.074	0.074	0.074	135.074	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.047	63.268	136.575	356.144	205.947	1,015.021	749.153	400.107	299.754	1,146.17	964.866	379.276	143.411	143.143	125.064	187.583	55.728	3.663	11.228	8.903	5.87	19.176
Net Receivables Numbers are in millions	0.061	0.455	0.335	8.325	323.665	8.122	0	3.043	2.855	4.939	0	0	0	0	0	0	0	0	0	3.673	4.143	8.414
Inventory Numbers are in millions	0	0	0	628.372	843.117	0	0	-179.493	-2.855	-4.939	0	0	0	0	0	0	0	0.021	2.883	3.96	9.434	27.294
Other Current Assets Numbers are in millions	-123.108	-63.723	-136.91	-992.841	194.01	-1,023.143	0	197	27.52	19.943	19.071	3,915.344	-69.638	87.556	27.9	22.059	8.925	3.484	3.174	1.95	3.307	5.5
Total Current Assets Numbers are in millions	126.021	67.758	141.514	1,031.516	1,566.739	1,015.021	752.101	420.657	327.274	1,166.113	983.937	4,294.62	163.774	230.699	152.964	209.642	64.652	7.168	17.285	18.486	22.755	60.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.516	2.491	1.306	3.875	6.531	2.855	2.858	4.1	0.082	0.128	0.267	0.604	1.282	26.711	1.997	2.727	1.262	5.402	10.196	13.878	18.434	26.519
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-5.67	0	0	0	0	0	0	0	0	0	0	3,521.527	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	5.941	5.67	0	0	0	0	0	0	32.704	0	0	0	-100.495	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	6.97	0	0	0	0	1.027	1.137	2.881	4.969	5.397	5.231	5.415	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,731.1	1,781.5	1,827.3	1,863	2,159.216	1,955.55	1,927.5	3,065	3,034.8	2,494.8	2,006.8	1,904.074	4,581.993	3,848.06	3,527.825	5	1,044.062	0	0	3.496	4.113	2.813
Total Non-Current Assets Numbers are in millions	1,732.616	1,783.991	1,828.606	1,872.816	2,172.717	1,958.405	1,930.358	3,069.1	3,034.882	2,495.955	2,008.204	1,940.263	4,588.244	3,880.168	3,535.053	3,434.174	1,045.324	5.402	10.196	17.373	22.547	29.332
Total Assets Numbers are in millions	1,858.637	1,851.749	1,970.12	2,904.332	3,739.456	2,973.426	2,682.459	3,489.757	3,362.156	3,662.068	2,992.141	6,234.883	4,752.018	4,110.867	3,688.017	3,643.816	1,109.976	12.57	27.482	35.859	45.301	89.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.315	-0.732	0	118.895	129.043	0	0	12.39	7.783	11.016	6.843	419.53	20.744	26.624	0.342	0.25	13.652	5.336	0	0	0	0
Short Term Debt Numbers are in millions	870.414	791.31	858.891	1,606.589	603.284	25.71	17.1	30.3	26.75	26.75	26.75	109.036	51.896	90.359	2.8	27.994	2.423	2.194	0.229	3.325	5.998	16.945
Tax Payables Numbers are in millions	3.858	3.271	2.511	3.214	3.284	0	0.079	0.104	1.924	0.64	0.6	0	0	0.464	0.072	0.76	0.558	0.546	0	0	0	0
Deferred Revenue Numbers are in millions	0.153	0.732	0	148.892	40.891	0	0	0	0	0.64	0	2,261.22	0	0.464	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.751	14.621	14.937	176.234	-37.607	-25.71	8.867	0.104	1.924	1.732	0.6	1.579	0	0.342	21.116	100.14	0.558	0.546	9.148	14.67	19.313	46.383
Total Current Liabilities Numbers are in millions	886.633	805.931	873.828	2,050.61	735.611	25.71	25.967	42.794	36.457	40.138	34.193	2,791.365	72.64	117.789	24.258	128.384	16.633	8.075	9.376	17.995	25.311	63.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.702	1.575	0	1.126	1,002.031	822.921	560.937	1,189.743	1,127.793	981.374	973.124	933.103	1,824.666	1,588.818	1,321.256	1,154.246	518.495	0.622	1.067	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.153	0.732	0	148.892	40.891	-28.487	-554.011	-1,165.271	-1,114.585	-955.139	-949.827	-413.672	25.361	12.784	84.469	13.395	-597.328	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.25	12.594	11.925	11.839	11.026	10.671	10.174	18.218	21.325	11.531	10.296	9.135	549.541	494.464	482.298	502.351	94.908	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.365	4.648	5.975	-142.882	-33.397	17.816	560.323	1,177.156	1,129.264	965.072	964.917	429.934	555.619	534.597	513.445	529.271	598.026	7.693	5.08	5.08	5.998	16.945
Total Non-Current Liabilities Numbers are in millions	18.47	19.549	17.9	18.975	1,020.551	822.921	577.423	1,219.846	1,163.797	1,002.838	998.51	958.5	2,955.187	2,630.663	2,401.468	2,199.263	614.101	8.315	6.147	5.08	5.998	16.945
Total Liabilities Numbers are in millions	905.103	825.48	891.728	2,069.585	1,756.162	877.118	603.39	1,262.64	1,200.254	1,042.976	1,032.703	3,749.865	3,027.827	2,748.452	2,425.726	2,327.647	630.734	16.389	15.523	23.075	25.311	63.328
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.502	112.502	112.502	112.502	112.502	112.502	112.502	102.904	97.18	95.088	74.302	71.642	71.642	63.638	63.638	63.638	50.271	0	0	0	0	0
Retained Earnings Numbers are in millions	436.267	509.127	572.465	326.182	1,705.592	1,566.773	1,549.432	1,571.091	1,531.042	1,529.471	1,043.302	917.733	563.653	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	236.465	236.34	225.125	227.763	239.362	248.733	0	279.192	-3.163	-3.16	-3.032	-2.69	-3.192	-2.588	-1.975	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	168.3	168.3	168.3	168.3	-74.162	168.3	417.135	273.93	536.843	997.693	844.866	862.662	626.938	797.095	636.704	587.559	428.972	-3.819	11.959	12.784	19.99	26.387
Total Shareholders Equity Numbers are in millions	953.534	1,026.269	1,078.392	834.747	1,983.294	2,096.308	2,079.069	2,227.117	2,161.902	2,619.092	1,959.438	1,849.347	1,259.041	858.145	698.367	651.197	479.242	-3.819	11.959	12.784	19.99	26.387
Total Equity Numbers are in millions	953.534	1,026.269	1,078.392	834.747	1,983.294	2,096.308	2,079.069	2,227.117	2,161.902	2,619.092	1,959.438	2,485.018	1,724.191	1,362.415	1,262.291	1,316.169	479.242	-3.819	11.959	12.784	19.99	26.387
Total Liabilities & Shareholders Equity Numbers are in millions	1,858.637	1,851.749	1,970.12	2,904.332	3,739.456	2,973.426	2,682.459	3,489.757	3,362.156	3,662.068	2,992.141	6,234.883	4,752.018	4,110.867	3,688.017	3,643.816	1,109.976	12.57	27.482	35.859	45.301	89.715

Zhongchang International Holdings Group Limited

HKEX:0859.HK Add to watchlist

HKEX:0859.HK