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ZHONGCHANG INTL (00859)

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  • 0.145
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
163.13MMarket Cap-0.90P/E (TTM)

ZHONGCHANG INTL (00859) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Developing and for sale properties
----
----
----
----
----
----
----
----
-24.22%678.11M
37.69%628.37M
Accounts receivable
11.54%3.29M
-30.60%2.06M
-9.30%2.95M
-30.82%2.97M
-38.03%3.25M
-12.30%4.3M
-88.75%5.24M
-88.81%4.9M
-81.34%46.62M
-80.89%43.82M
Withholding and tax receivable
--503K
--377K
----
----
----
416.22%191K
-99.31%37K
-98.84%37K
264.61%5.38M
379.67%3.19M
Cash and equivalents
-48.92%7.73M
-86.40%16.74M
-63.45%15.14M
94.49%123.05M
-64.40%41.41M
-53.68%63.27M
-68.82%116.31M
-61.65%136.58M
111.48%372.96M
72.93%356.14M
Total current assets
-36.28%11.52M
-84.78%19.18M
-59.51%18.08M
85.99%126.02M
-63.27%44.66M
-52.12%67.76M
-88.98%121.59M
-86.28%141.51M
-29.10%1.1B
15.60%1.03B
Non-current assets
Property, plant and equipment
----
----
----
-87.41%17K
-72.48%60K
-56.17%135K
-65.06%218K
-72.67%308K
-61.65%624K
-47.51%1.13M
Investment property
-8.94%1.57B
-8.61%1.58B
-2.78%1.72B
-2.83%1.73B
-1.91%1.77B
-2.51%1.78B
-2.31%1.8B
-1.92%1.83B
-1.80%1.85B
-3.05%1.86B
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
-78.76%6.01M
6.45%5.94M
Total non-current assets
-8.98%1.57B
-8.65%1.58B
-2.83%1.72B
-2.88%1.73B
-1.83%1.77B
-2.44%1.78B
-2.73%1.8B
-2.36%1.83B
-11.12%1.85B
-3.15%1.87B
Total assets
-9.27%1.58B
-13.81%1.6B
-4.22%1.74B
0.37%1.86B
-5.71%1.82B
-6.01%1.85B
-34.90%1.93B
-32.17%1.97B
-18.80%2.96B
2.77%2.9B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
----
208.19%639.1M
157.09%440.81M
Tax payable
-31.49%3.8M
-1.43%3.8M
136.41%5.55M
17.95%3.86M
-1.47%2.35M
30.27%3.27M
45.13%2.38M
-21.87%2.51M
-7.18%1.64M
-2.13%3.21M
Other payables and accrued expenses
-18.55%8.09M
-7.92%10.17M
4.75%9.93M
-2.68%11.05M
-17.37%9.48M
-8.66%11.35M
--11.47M
--12.43M
----
----
Bank loans and overdrafts
3.00%800.23M
-9.05%792.03M
-0.12%776.88M
10.16%870.86M
-7.11%777.83M
-7.84%790.51M
-45.67%837.33M
-46.55%857.8M
-2.54%1.54B
0.87%1.6B
Financial lease liabilities-current liabilities
-73.68%239K
-19.50%702K
8.35%908K
8.32%872K
89.16%838K
-26.42%805K
-63.78%443K
-37.38%1.09M
-27.80%1.22M
3.43%1.75M
Total current liabilities
2.41%812.35M
-9.01%806.7M
0.35%793.27M
10.01%886.63M
-7.18%790.49M
-7.77%805.93M
-60.99%851.63M
-57.39%873.83M
21.05%2.18B
15.38%2.05B
Net current assets
-3.31%-800.83M
-3.54%-787.53M
-3.94%-775.19M
-3.04%-760.61M
-2.16%-745.83M
-0.80%-738.17M
32.40%-730.04M
28.14%-732.31M
-335.90%-1.08B
-15.16%-1.02B
Total assets less current liabilities
-19.06%765.08M
-18.19%795.22M
-7.75%945.28M
-7.06%972M
-4.55%1.02B
-4.60%1.05B
38.66%1.07B
28.41%1.1B
-57.89%774.18M
-18.60%853.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-79.16%239K
-55.43%702K
--1.15M
--1.58M
----
----
-70.68%507K
-60.37%1.13M
Deferred tax liability
5.01%14.62M
5.09%13.93M
9.40%13.92M
5.24%13.25M
0.98%12.73M
5.58%12.59M
4.73%12.6M
0.73%11.93M
3.25%12.03M
7.37%11.84M
Special items of non-current liabilities
30.83%5.17M
1.97%4.61M
-30.42%3.95M
-16.02%4.52M
-0.07%5.68M
-9.96%5.38M
-9.18%5.68M
-0.58%5.98M
-13.03%6.26M
-19.80%6.01M
Total non-current liabilities
9.25%19.79M
0.34%18.53M
-7.36%18.11M
-5.50%18.47M
6.93%19.55M
9.19%19.55M
-2.72%18.29M
-5.67%17.9M
-8.65%18.8M
-11.17%18.98M
Total liabilities
2.56%832.14M
-8.82%825.24M
0.17%811.38M
9.65%905.1M
-6.88%810.04M
-7.43%825.48M
-60.49%869.92M
-56.91%891.73M
20.71%2.2B
15.07%2.07B
Total assets less total liabilities
-19.62%745.29M
-18.55%776.69M
-7.75%927.17M
-7.09%953.53M
-4.75%1.01B
-4.83%1.03B
39.69%1.06B
29.19%1.08B
-58.45%755.39M
-18.75%834.75M
Total equity and non-current liabilities
-19.06%765.08M
-18.19%795.22M
-7.75%945.28M
-7.06%972M
-4.55%1.02B
-4.60%1.05B
38.66%1.07B
28.41%1.1B
-57.89%774.18M
-18.60%853.72M
Equity
Share capital
0.00%112.5M
0.00%112.5M
0.00%112.5M
0.00%112.5M
0.00%112.5M
0.00%112.5M
0.00%112.5M
0.00%112.5M
0.00%112.5M
0.00%112.5M
Reserve
-22.33%632.79M
-21.03%664.18M
-8.73%814.67M
-7.96%841.03M
-5.31%892.6M
-5.40%913.77M
46.63%942.69M
33.73%965.89M
-62.30%642.89M
-21.06%722.25M
Shareholders' Equity
-19.62%745.29M
-18.55%776.69M
-7.75%927.17M
-7.09%953.53M
-4.75%1.01B
-4.83%1.03B
39.69%1.06B
29.19%1.08B
-58.45%755.39M
-18.75%834.75M
Total equity
-19.62%745.29M
-18.55%776.69M
-7.75%927.17M
-7.09%953.53M
-4.75%1.01B
-4.83%1.03B
39.69%1.06B
29.19%1.08B
-58.45%755.39M
-18.75%834.75M
Total equity and total liabilities
-9.27%1.58B
-13.81%1.6B
-4.22%1.74B
0.37%1.86B
-5.71%1.82B
-6.01%1.85B
-34.90%1.93B
-32.17%1.97B
-18.80%2.96B
2.77%2.9B
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 Accounting Firm
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Developing and for sale properties ---------------------------------24.22%678.11M37.69%628.37M
Accounts receivable 11.54%3.29M-30.60%2.06M-9.30%2.95M-30.82%2.97M-38.03%3.25M-12.30%4.3M-88.75%5.24M-88.81%4.9M-81.34%46.62M-80.89%43.82M
Withholding and tax receivable --503K--377K------------416.22%191K-99.31%37K-98.84%37K264.61%5.38M379.67%3.19M
Cash and equivalents -48.92%7.73M-86.40%16.74M-63.45%15.14M94.49%123.05M-64.40%41.41M-53.68%63.27M-68.82%116.31M-61.65%136.58M111.48%372.96M72.93%356.14M
Total current assets -36.28%11.52M-84.78%19.18M-59.51%18.08M85.99%126.02M-63.27%44.66M-52.12%67.76M-88.98%121.59M-86.28%141.51M-29.10%1.1B15.60%1.03B
Non-current assets
Property, plant and equipment -------------87.41%17K-72.48%60K-56.17%135K-65.06%218K-72.67%308K-61.65%624K-47.51%1.13M
Investment property -8.94%1.57B-8.61%1.58B-2.78%1.72B-2.83%1.73B-1.91%1.77B-2.51%1.78B-2.31%1.8B-1.92%1.83B-1.80%1.85B-3.05%1.86B
Financial assets at fair value-non-current assets ---------------------------------78.76%6.01M6.45%5.94M
Total non-current assets -8.98%1.57B-8.65%1.58B-2.83%1.72B-2.88%1.73B-1.83%1.77B-2.44%1.78B-2.73%1.8B-2.36%1.83B-11.12%1.85B-3.15%1.87B
Total assets -9.27%1.58B-13.81%1.6B-4.22%1.74B0.37%1.86B-5.71%1.82B-6.01%1.85B-34.90%1.93B-32.17%1.97B-18.80%2.96B2.77%2.9B
Liabilities
Current liabilities
Accounts payable --------------------------------208.19%639.1M157.09%440.81M
Tax payable -31.49%3.8M-1.43%3.8M136.41%5.55M17.95%3.86M-1.47%2.35M30.27%3.27M45.13%2.38M-21.87%2.51M-7.18%1.64M-2.13%3.21M
Other payables and accrued expenses -18.55%8.09M-7.92%10.17M4.75%9.93M-2.68%11.05M-17.37%9.48M-8.66%11.35M--11.47M--12.43M--------
Bank loans and overdrafts 3.00%800.23M-9.05%792.03M-0.12%776.88M10.16%870.86M-7.11%777.83M-7.84%790.51M-45.67%837.33M-46.55%857.8M-2.54%1.54B0.87%1.6B
Financial lease liabilities-current liabilities -73.68%239K-19.50%702K8.35%908K8.32%872K89.16%838K-26.42%805K-63.78%443K-37.38%1.09M-27.80%1.22M3.43%1.75M
Total current liabilities 2.41%812.35M-9.01%806.7M0.35%793.27M10.01%886.63M-7.18%790.49M-7.77%805.93M-60.99%851.63M-57.39%873.83M21.05%2.18B15.38%2.05B
Net current assets -3.31%-800.83M-3.54%-787.53M-3.94%-775.19M-3.04%-760.61M-2.16%-745.83M-0.80%-738.17M32.40%-730.04M28.14%-732.31M-335.90%-1.08B-15.16%-1.02B
Total assets less current liabilities -19.06%765.08M-18.19%795.22M-7.75%945.28M-7.06%972M-4.55%1.02B-4.60%1.05B38.66%1.07B28.41%1.1B-57.89%774.18M-18.60%853.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------79.16%239K-55.43%702K--1.15M--1.58M---------70.68%507K-60.37%1.13M
Deferred tax liability 5.01%14.62M5.09%13.93M9.40%13.92M5.24%13.25M0.98%12.73M5.58%12.59M4.73%12.6M0.73%11.93M3.25%12.03M7.37%11.84M
Special items of non-current liabilities 30.83%5.17M1.97%4.61M-30.42%3.95M-16.02%4.52M-0.07%5.68M-9.96%5.38M-9.18%5.68M-0.58%5.98M-13.03%6.26M-19.80%6.01M
Total non-current liabilities 9.25%19.79M0.34%18.53M-7.36%18.11M-5.50%18.47M6.93%19.55M9.19%19.55M-2.72%18.29M-5.67%17.9M-8.65%18.8M-11.17%18.98M
Total liabilities 2.56%832.14M-8.82%825.24M0.17%811.38M9.65%905.1M-6.88%810.04M-7.43%825.48M-60.49%869.92M-56.91%891.73M20.71%2.2B15.07%2.07B
Total assets less total liabilities -19.62%745.29M-18.55%776.69M-7.75%927.17M-7.09%953.53M-4.75%1.01B-4.83%1.03B39.69%1.06B29.19%1.08B-58.45%755.39M-18.75%834.75M
Total equity and non-current liabilities -19.06%765.08M-18.19%795.22M-7.75%945.28M-7.06%972M-4.55%1.02B-4.60%1.05B38.66%1.07B28.41%1.1B-57.89%774.18M-18.60%853.72M
Equity
Share capital 0.00%112.5M0.00%112.5M0.00%112.5M0.00%112.5M0.00%112.5M0.00%112.5M0.00%112.5M0.00%112.5M0.00%112.5M0.00%112.5M
Reserve -22.33%632.79M-21.03%664.18M-8.73%814.67M-7.96%841.03M-5.31%892.6M-5.40%913.77M46.63%942.69M33.73%965.89M-62.30%642.89M-21.06%722.25M
Shareholders' Equity -19.62%745.29M-18.55%776.69M-7.75%927.17M-7.09%953.53M-4.75%1.01B-4.83%1.03B39.69%1.06B29.19%1.08B-58.45%755.39M-18.75%834.75M
Total equity -19.62%745.29M-18.55%776.69M-7.75%927.17M-7.09%953.53M-4.75%1.01B-4.83%1.03B39.69%1.06B29.19%1.08B-58.45%755.39M-18.75%834.75M
Total equity and total liabilities -9.27%1.58B-13.81%1.6B-4.22%1.74B0.37%1.86B-5.71%1.82B-6.01%1.85B-34.90%1.93B-32.17%1.97B-18.80%2.96B2.77%2.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young Accounting Firm--Ernst & Young--Ernst & Young--Ernst & Young

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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