Zhongchang International Holdings Group Limited (0859.HK)

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0859.HK
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0.149 (HKD) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.135	15.135	123.047	123.047	41.406	41.406	63.268	63.268	116.307	116.307	136.575	136.575	372.962	372.962	356.144	356.144	176.356	176.356	205.947	205.947	206.484	206.484	1,027.78	749.153	477.947	477.947	400.107	400.107	412.388	412.388	299.68	299.68	344.023	344.023	1,146.096	1,146.096	1,141.905	1,141.905	964.792	964.792	484.936	484.936	379.202	379.202	235.019	235.019	143.337	143.337	118.305	143.069	120.788	124.99
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.177	0	0	0	0	0	0	0	0	0	0.074	0	0.074	0	0.074	0	0.074	0	0.074	0	0.074	0	0.074	0	0.074	0	0.074	0	0.074	0.074	0.074	0.074
Cash and Short Term Investments Numbers are in millions	15.135	15.135	123.047	123.047	41.406	41.406	63.268	63.268	116.307	116.307	136.575	136.575	372.962	372.962	356.144	356.144	176.356	176.356	205.947	205.947	206.484	206.484	1,027.78	749.153	477.947	477.947	400.107	400.107	412.388	412.388	299.754	299.68	344.097	344.023	1,146.17	1,146.096	1,141.979	1,141.905	964.866	964.792	485.01	484.936	379.276	379.202	235.093	235.019	143.411	143.337	118.379	143.143	120.862	125.064
Net Receivables Numbers are in millions	0.339	0	0.061	0	0.103	0	0.455	0	1.299	0	0.335	0	6.268	0	8.325	0	49.11	0	323.665	0	228.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-1.299	0	-0.335	0	678.114	0	628.372	0	894.883	0	843.117	0	735.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-15.474	0	-123.108	0	-41.509	0	-63.723	0	5.28	0	4.939	0	-379.23	0	-364.469	0	-225.466	0	194.01	0	83.555	0	5.397	2.948	966.305	0	197	0	15.825	0	27.52	0	18.942	0	19.943	0	18.514	0	19.071	0	3,996.245	0	3,915.344	0	103.434	0	-69.638	0	91.095	87.556	11.806	27.9
Total Current Assets Numbers are in millions	15.135	15.135	126.021	123.047	44.655	41.406	67.758	63.268	121.587	116.307	141.514	136.575	1,103.074	372.962	1,031.516	356.144	1,555.733	176.356	1,566.739	205.947	1,254.255	206.484	1,033.177	752.101	1,444.252	477.947	420.657	400.107	428.213	412.388	327.274	299.68	363.039	344.023	1,166.113	1,146.096	1,160.493	1,141.905	983.937	964.792	4,481.255	484.936	4,294.62	379.202	338.527	235.019	163.774	143.337	209.474	230.699	132.668	152.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,720.471	1,720.471	1.516	1,732.616	1.988	1,770.488	2.491	1,783.991	0.617	1,803.517	1.306	1,828.606	2.54	1,848.14	3.875	1,866.875	5.149	1,884.549	6.531	1,928.131	8.764	1,982.764	2.706	2.858	3.224	1,910.224	4.1	3,069.1	3.288	3,038.088	0.082	3,034.882	0.09	2,754.19	0.128	2,494.928	0.192	2,006.992	0.267	2,007.067	0.434	1,904.434	0.604	1,904.604	0.952	4,772.124	1.282	4,473.611	1.426	26.711	1.814	1.997
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-309.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.721	0	32.704	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.907	0	6.97	0	4.238	0	0	0	0	0	0	0	0	0	0	0	0.693	0	1.027	0	1.353	0	1.137	0	1.865	0	2.881	0	4.659	0	4.969	0	5.397	5.397	5.167	5.231
Other Non-Current Assets Numbers are in millions	2.947	2.947	1,731.1	2.974	1,768.5	3.249	1,781.5	4.49	1,802.9	5.28	1,827.3	4.939	1,851.609	736.121	1,868.941	681.313	2,074.162	1,581.046	2,159.216	691.93	2,026.969	1,414.087	1,944.5	1,927.5	1,907	966.305	3,065	20.55	3,034.8	15.825	3,034.8	27.594	2,754.1	19.709	2,494.8	21.044	2,006.8	19.941	2,006.8	20.282	1,904.074	4,032.979	1,904.074	3,951.077	4,802.171	139.166	4,581.993	-4,473.611	3,935.526	3,848.06	3,631.242	3,527.825
Total Non-Current Assets Numbers are in millions	1,723.418	1,723.418	1,732.616	1,735.59	1,770.488	1,773.737	1,783.991	1,788.481	1,803.517	1,808.797	1,828.606	1,833.545	1,854.149	2,584.261	1,872.816	2,548.188	2,086.218	3,465.595	2,172.717	2,620.061	2,349.08	3,396.851	1,947.206	1,930.358	1,910.224	2,876.529	3,069.1	3,089.65	3,038.088	3,053.913	3,034.882	3,062.476	2,754.883	2,773.899	2,495.955	2,515.972	2,008.345	2,026.933	2,008.204	2,027.349	1,941.094	5,937.413	1,940.263	5,855.681	4,807.782	4,911.29	4,588.244	4,473.611	3,942.349	3,880.168	3,638.223	3,535.053
Total Assets Numbers are in millions	1,738.553	1,738.553	1,858.637	1,858.637	1,815.143	1,815.143	1,851.749	1,851.749	1,925.104	1,925.104	1,970.12	1,970.12	2,957.223	2,957.223	2,904.332	2,904.332	3,641.951	3,641.951	3,739.456	2,826.008	3,603.335	3,603.335	2,980.383	2,682.459	3,354.476	3,354.476	3,489.757	3,489.757	3,466.301	3,466.301	3,362.156	3,362.156	3,117.922	3,117.922	3,662.068	3,662.068	3,168.838	3,168.838	2,992.141	2,992.141	6,422.349	6,422.349	6,234.883	6,234.883	5,146.309	5,146.309	4,752.018	4,752.018	4,151.823	4,110.867	3,770.891	3,688.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1.315	0	-0.559	0	-0.732	0	0	0	0	0	639.104	0	118.895	0	207.375	0	129.043	0	39.732	0	0	0	8.21	0	12.39	0	8.436	0	7.783	0	8.97	0	11.016	0	7.621	0	6.843	0	446.351	0	419.53	0	24.076	0	20.744	0	43.471	26.624	20.543	0.342
Short Term Debt Numbers are in millions	777.792	0	870.414	0	778.663	0	791.31	0	837.776	0	858.891	0	1,542.293	0	1,606.589	0	1,593.338	0	603.284	0	587.948	0	25.71	17.1	21.3	0	30.3	0	27.3	0	26.75	0	26.75	0	26.75	0	26.75	0	26.75	0	107.343	0	109.036	0	28.442	0	51.896	0	109.791	90.359	2.8	2.8
Tax Payables Numbers are in millions	0	0	3.858	0	2.348	0	3.271	0	2.383	0	2.511	0	1.642	0	3.214	0	1.769	0	3.284	0	3.526	0	2.244	0.079	1.299	0	0.104	0	2.951	0	1.924	0	1.423	0	0.64	0	1.426	0	0.6	0	0	0	0	0	0	0	0	0	0.464	0.464	0.197	0.072
Deferred Revenue Numbers are in millions	0	0	0.153	0	0.559	0	0.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	446.818	0	0	0	0	0	0	0	0	0	0.64	0	0	0	0	0	0	0	2,261.22	0	0	0	0	0	0.745	0.464	0.197	0
Other Current Liabilities Numbers are in millions	-777.792	0	14.751	0	11.826	0	14.621	0	13.854	0	14.937	0	1.642	0	325.126	0	2.777	0	3.284	0	24.545	0	10.48	8.867	193	0	0.104	0	2.951	0	1.924	0	1.423	0	1.732	0	4.791	0	0.6	0	2,046.813	0	1.579	0	3.55	0	0	0	0.342	0.342	0.342	21.116
Total Current Liabilities Numbers are in millions	777.792	0	886.633	0	790.489	0	805.931	0	851.63	0.357	873.828	0	2,183.039	0	2,050.61	0	1,803.49	0	735.611	0	652.225	0	36.19	25.967	669.328	0	42.794	0	38.687	0	36.457	0	37.143	0	40.138	0	39.162	0	34.193	0	2,600.507	0	2,791.365	0	56.068	0	72.64	0	154.349	117.789	23.882	24.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-14.132	0	0.702	0	1.147	0	1.575	0	0	0	0	0	0.507	0	1.126	0	1.729	0	1,002.031	0	814.43	810.585	829.097	560.937	640.671	640.671	1,189.743	1,189.743	1,203.88	1,203.88	1,127.793	1,127.793	967.999	967.999	981.374	981.374	994.749	994.749	973.124	978.007	1,040.179	1,046.542	933.103	941.44	2,507.999	2,444.005	1,824.666	2,166.579	1,566.167	1,588.818	1,392.996	1,321.256
Deferred Revenue Non-Current Numbers are in millions	0.209	0	0.153	0	0.559	0	0.732	0	0	0	0	0	2,168.856	0	1,712.519	0	1,787.329	0	-280.73	0	-197.335	0	-813.779	-554.011	-620.352	0	-1,165.271	0	-1,185.454	0	-1,114.585	0	-944.401	0	-955.139	0	-971.302	0	-949.827	0	-2,084.826	0	-413.672	0	23.613	0	25.361	0	26.57	12.784	94.536	84.469
Deferred Tax Liabilities Non-Current Numbers are in millions	13.923	0	13.25	0	12.727	0	12.594	0	12.603	0	11.925	0	12.034	0	11.839	0	11.655	0	11.026	0	10.585	0	10.392	10.174	9.191	0	18.218	0	17.31	0	21.325	0	12.122	0	11.531	0	10.924	0	10.296	0	9.697	0	9.135	0	389.781	0	549.541	0	476.841	494.464	484.454	482.298
Other Non-Current Liabilities Numbers are in millions	811.384	811.384	4.365	0	5.119	0	4.648	0	5.682	0	5.975	0	-2,162.6	0	-1,706.509	0	-1,780.136	0	288.224	0	207.409	0	822.58	560.323	626.816	0	1,177.156	0	1,197.939	0	1,129.264	0	957.703	0	965.072	0	982.231	0	964.917	0	2,100.493	0	429.934	0	154.592	0	555.619	-2,166.579	545.396	534.597	523.857	513.445
Total Non-Current Liabilities Numbers are in millions	811.384	811.384	18.47	0	19.552	0	19.549	0	18.285	0	17.9	0	18.797	0	18.975	0	20.577	0	1,020.551	0	835.089	810.585	848.29	577.423	656.326	640.671	1,219.846	1,189.743	1,233.675	1,203.88	1,163.797	1,127.793	993.423	967.999	1,002.838	981.374	1,016.602	994.749	998.51	978.007	1,065.543	1,046.542	958.5	941.44	3,075.985	2,444.005	2,955.187	2,166.579	2,614.974	2,630.663	2,495.843	2,401.468
Total Liabilities Numbers are in millions	811.384	811.384	905.103	0	810.041	0	825.48	0	869.915	0.357	891.728	0	2,201.836	0	2,069.585	0	1,824.067	0	1,756.162	0	1,487.314	810.585	884.48	603.39	1,325.654	640.671	1,262.64	1,189.743	1,272.362	1,203.88	1,200.254	1,127.793	1,030.566	967.999	1,042.976	981.374	1,055.764	994.749	1,032.703	978.007	3,666.05	1,046.542	3,749.865	941.44	3,132.053	2,444.005	3,027.827	2,166.579	2,769.323	2,748.452	2,519.725	2,425.726
Equity:
Preferred Stock Numbers are in millions	168.3	168.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.649	0	3.1	0	0	0	0	0	0	0	0	0	0	0	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	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	112.502	109.486	109.486	102.904	102.904	102.854	102.854	97.18	97.18	97.18	97.18	95.088	95.088	92.835	92.835	74.302	74.302	71.642	71.642	71.642	71.642	71.642	71.642	71.642	71.642	71.642	63.638	63.638	63.638
Retained Earnings Numbers are in millions	409.938	409.938	436.267	436.267	486.862	486.862	509.127	509.131	543.491	543.491	572.465	572.465	248.5	248.5	326.182	326.182	1,551.731	1,551.731	1,705.592	507.262	1,596.099	1,596.099	1,566.178	1,549.432	1,511.774	1,511.774	1,571.091	1,571.091	1,541.816	1,541.816	1,531.042	1,531.042	1,530.139	1,530.139	1,529.471	1,529.471	1,038.638	1,038.638	1,043.302	1,043.302	903.016	903.016	917.733	917.733	598.249	598.249	563.653	563.653	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	236.429	236.429	236.465	236.465	237.438	237.438	236.34	236.34	230.896	230.896	225.125	225.125	226.085	226.085	227.763	227.763	-14.649	-14.649	-3.1	239.362	239.12	239.12	0	-1.534	284.57	284.57	-1.321	315.975	316.227	316.227	-3.163	346.934	273.291	273.291	-3.16	275.984	282.937	282.937	-3.032	283.531	334.256	334.256	-2.69	322.106	286.999	286.999	-3.192	0	0	-2.588	0	-1.975
Other Total Stockholders Equity Numbers are in millions	0	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	417.223	418.669	122.992	122.992	554.443	237.147	233.042	233.042	536.843	186.746	186.746	186.746	997.693	718.549	698.664	698.664	844.866	558.303	537.866	537.866	862.662	537.866	537.866	537.866	626.938	816.226	843.905	797.095	641.72	636.704
Total Shareholders Equity Numbers are in millions	927.169	927.169	953.534	953.534	1,005.102	1,005.102	1,026.269	1,026.273	1,055.189	1,055.189	1,078.392	1,078.392	755.387	755.387	834.747	834.747	1,817.884	1,817.884	1,983.294	1,027.426	2,116.021	2,116.021	2,095.903	2,079.069	2,028.822	2,028.822	2,227.117	2,227.117	2,193.939	2,193.939	2,161.902	2,161.902	2,087.356	2,087.356	2,619.092	2,619.092	2,113.074	2,113.074	1,959.438	1,959.438	1,846.78	1,846.78	1,849.347	1,849.347	1,494.756	1,494.756	1,259.041	1,451.521	915.547	858.145	705.358	698.367
Total Equity Numbers are in millions	927.169	927.169	953.534	953.534	1,005.102	1,005.102	1,026.269	1,026.273	1,055.189	1,055.189	1,078.392	1,078.392	755.387	755.387	834.747	834.747	1,817.884	1,817.884	1,983.294	1,027.426	2,116.021	2,116.021	2,095.903	2,079.069	2,028.822	2,028.822	2,227.117	2,227.117	2,193.939	2,193.939	2,161.902	2,161.902	2,087.356	2,087.356	2,619.092	2,619.092	2,113.074	2,113.074	1,959.438	1,959.438	2,756.299	2,756.299	2,485.018	2,485.018	2,014.256	2,014.256	1,724.191	1,916.671	1,382.5	1,362.415	1,251.166	1,262.291
Total Liabilities & Shareholders Equity Numbers are in millions	1,738.553	1,738.553	1,858.637	953.534	1,815.143	1,005.102	1,851.749	1,026.273	1,925.104	1,055.546	1,970.12	1,078.392	2,957.223	755.387	2,904.332	834.747	3,641.951	1,817.884	3,739.456	1,027.426	3,603.335	2,926.606	2,980.383	2,682.459	3,354.476	2,669.493	3,489.757	3,416.86	3,466.301	3,397.819	3,362.156	3,289.695	3,117.922	3,055.355	3,662.068	3,600.466	3,168.838	3,107.823	2,992.141	2,937.445	6,422.349	3,802.841	6,234.883	3,426.458	5,146.309	4,458.261	4,752.018	0	4,151.823	4,110.867	3,770.891	3,688.017

Zhongchang International Holdings Group Limited

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HKEX:0859.HK