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00859 ZHONGCHANG INTL

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  • 0.150
  • -0.010-6.25%
Market Closed Nov 29 16:08 CST
168.75MMarket Cap-2205P/E (TTM)

ZHONGCHANG INTL Key Stats

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YOY yoy
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(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-16.23%-68.91M
----
-123.67%-59.29M
----
243.07%250.51M
----
83.36%-175.1M
----
-5,151.12%-1.05B
Profit adjustment
Interest (income) - adjustment
----
-41.29%-1.12M
----
71.39%-792K
----
-47.39%-2.77M
----
11.00%-1.88M
----
38.64%-2.11M
Interest expense - adjustment
----
96.43%43.43M
----
-76.30%22.11M
----
-22.27%93.3M
----
55.01%120.03M
----
323.04%77.43M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
--234.42M
Impairment and provisions:
----
----
----
----
----
----
----
----
----
--349.98M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--349.98M
Revaluation surplus:
----
10.04%50.4M
----
9.77%45.8M
----
-28.91%41.72M
----
8.67%58.69M
----
371.26%54.01M
-Fair value of investment properties (increase)
----
10.04%50.4M
----
28.29%45.8M
----
-39.08%35.7M
----
133.47%58.6M
----
230.73%25.1M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-86.07%89K
----
190.13%639K
-Other fair value changes
----
----
----
----
----
--6.02M
----
----
----
--28.27M
Asset sale loss (gain):
----
----
----
----
----
-4,821.78%-414.96M
----
---8.43M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-4,821.78%-414.96M
----
---8.43M
----
----
Depreciation and amortization:
----
-29.60%975K
----
-41.11%1.39M
----
-12.17%2.35M
----
8.29%2.68M
----
277.56%2.47M
Exchange Loss (gain)
----
-98.75%152K
----
--12.16M
----
----
----
----
----
----
Special items
----
----
----
----
----
458.97%42.64M
----
-97.72%7.63M
----
--334.74M
Operating profit before the change of operating capital
----
16.63%24.92M
----
66.93%21.37M
----
254.23%12.8M
----
443.54%3.61M
----
-106.40%-1.05M
Change of operating capital
Accounts receivable (increase)decrease
----
119.73%1.33M
----
100.26%603K
----
-225.18%-233.34M
----
199.42%186.4M
----
-3,619.16%-187.48M
Accounts payable increase (decrease)
----
52.54%-1.17M
----
-100.59%-2.46M
----
7.68%413.9M
----
368.60%384.38M
----
13,921.54%82.03M
Special items for working capital changes
----
----
----
----
----
82.39%-99.5M
----
-458.15%-564.95M
----
---101.22M
Cash  from business operations
----
28.52%25.08M
----
-79.21%19.52M
----
894.29%93.87M
----
104.54%9.44M
----
-1,833.66%-207.73M
Other taxs
----
9.38%-2.51M
----
66.35%-2.77M
----
-6.17%-8.24M
----
-598.29%-7.76M
----
37.58%-1.11M
Interest paid - operating
----
-117.84%-43.14M
----
-7.15%-19.8M
----
46.76%-18.48M
----
54.81%-34.71M
----
-355.38%-76.8M
Special items of business
30.69%12.37M
----
10.86%9.47M
----
-90.26%8.54M
----
1,538.52%87.62M
----
97.53%-6.09M
----
Net cash from operations
30.69%12.37M
-572.41%-20.57M
10.86%9.47M
-104.56%-3.06M
-90.26%8.54M
303.33%67.15M
1,538.52%87.62M
88.44%-33.03M
97.53%-6.09M
-4,186.34%-285.64M
Cash flow from investment activities
Interest received - investment
-54.15%265K
41.29%1.12M
--578K
-71.39%792K
----
47.39%2.77M
----
-11.00%1.88M
----
-38.23%2.11M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---56.55M
Sale of fixed assets
----
----
----
----
----
----
----
--37K
----
----
Purchase of fixed assets
----
----
----
----
----
----
----
91.32%-21K
----
62.88%-242K
Sale of subsidiaries
----
----
----
----
----
-149.53%-99.58M
----
--201.07M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---229.36M
Cash on investment
---316K
----
----
----
----
----
----
----
----
---548.04M
Other items in the investment business
----
----
----
----
-89.62%216K
----
242.27%2.08M
----
100.96%608K
----
Net cash from investment operations
-108.82%-51K
41.29%1.12M
167.59%578K
100.82%792K
-89.62%216K
-147.70%-96.81M
242.27%2.08M
124.39%202.96M
100.09%608K
-30,204.23%-832.08M
Net cash before financing
22.66%12.32M
-757.96%-19.45M
14.72%10.04M
92.36%-2.27M
-90.24%8.75M
-117.45%-29.66M
1,735.98%89.7M
115.20%169.93M
99.41%-5.48M
-28,559.56%-1.12B
Cash flow from financing activities
New borrowing
----
--100M
----
----
----
----
----
-96.50%23.44M
-94.19%23.18M
133.54%670.26M
Refund
-617.46%-100M
71.03%-19.94M
33.49%-13.94M
64.14%-68.81M
70.47%-20.96M
-357.91%-191.91M
-238.61%-70.96M
38.02%-41.91M
-63.01%-20.96M
-294.75%-67.62M
Interest paid - financing
-13.82%-19.71M
----
-163.35%-17.32M
----
30.34%-6.58M
----
60.83%-9.44M
----
---24.1M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---11M
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
---291.94M
Net cash from financing operations
-278.67%-120.2M
213.07%79.26M
-12.54%-31.74M
63.81%-70.09M
65.44%-28.2M
-517.96%-193.69M
-253.71%-81.61M
-110.14%-31.34M
-119.31%-23.07M
14.54%309.1M
Effect of rate
78.05%-36K
97.04%-28K
79.98%-164K
-124.99%-946K
-109.39%-819K
-67.39%3.79M
991.11%8.72M
2,651.43%11.61M
-283.92%-979K
-346.08%-455K
Net Cash
-397.17%-107.88M
182.65%59.81M
-11.56%-21.7M
67.60%-72.36M
-340.29%-19.45M
-261.16%-223.36M
128.35%8.09M
117.14%138.59M
96.47%-28.56M
-404.03%-808.62M
Begining period cash
94.49%123.05M
-53.68%63.27M
-53.68%63.27M
-61.65%136.58M
-61.65%136.58M
72.93%356.14M
72.93%356.14M
-79.71%205.95M
-79.71%205.95M
35.49%1.02B
Cash at the end
-63.45%15.14M
94.49%123.05M
-64.40%41.41M
-53.68%63.27M
-68.82%116.31M
-61.65%136.58M
111.41%372.96M
72.93%356.14M
-14.56%176.41M
-79.71%205.95M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
--372.96M
----
----
----
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
--
Ernst & Young
--
Ernst & Young
--
Guowei Certified Public Accountants Co., Ltd.
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----16.23%-68.91M-----123.67%-59.29M----243.07%250.51M----83.36%-175.1M-----5,151.12%-1.05B
Profit adjustment
Interest (income) - adjustment -----41.29%-1.12M----71.39%-792K-----47.39%-2.77M----11.00%-1.88M----38.64%-2.11M
Interest expense - adjustment ----96.43%43.43M-----76.30%22.11M-----22.27%93.3M----55.01%120.03M----323.04%77.43M
Attributable subsidiary (profit) loss --------------------------------------234.42M
Impairment and provisions: --------------------------------------349.98M
-Impairment of goodwill --------------------------------------349.98M
Revaluation surplus: ----10.04%50.4M----9.77%45.8M-----28.91%41.72M----8.67%58.69M----371.26%54.01M
-Fair value of investment properties (increase) ----10.04%50.4M----28.29%45.8M-----39.08%35.7M----133.47%58.6M----230.73%25.1M
-Derivative financial instruments fair value (increase) -----------------------------86.07%89K----190.13%639K
-Other fair value changes ----------------------6.02M--------------28.27M
Asset sale loss (gain): ---------------------4,821.78%-414.96M-------8.43M--------
-Loss (gain) from sale of subsidiary company ---------------------4,821.78%-414.96M-------8.43M--------
Depreciation and amortization: -----29.60%975K-----41.11%1.39M-----12.17%2.35M----8.29%2.68M----277.56%2.47M
Exchange Loss (gain) -----98.75%152K------12.16M------------------------
Special items --------------------458.97%42.64M-----97.72%7.63M------334.74M
Operating profit before the change of operating capital ----16.63%24.92M----66.93%21.37M----254.23%12.8M----443.54%3.61M-----106.40%-1.05M
Change of operating capital
Accounts receivable (increase)decrease ----119.73%1.33M----100.26%603K-----225.18%-233.34M----199.42%186.4M-----3,619.16%-187.48M
Accounts payable increase (decrease) ----52.54%-1.17M-----100.59%-2.46M----7.68%413.9M----368.60%384.38M----13,921.54%82.03M
Special items for working capital changes --------------------82.39%-99.5M-----458.15%-564.95M-------101.22M
Cash  from business operations ----28.52%25.08M-----79.21%19.52M----894.29%93.87M----104.54%9.44M-----1,833.66%-207.73M
Other taxs ----9.38%-2.51M----66.35%-2.77M-----6.17%-8.24M-----598.29%-7.76M----37.58%-1.11M
Interest paid - operating -----117.84%-43.14M-----7.15%-19.8M----46.76%-18.48M----54.81%-34.71M-----355.38%-76.8M
Special items of business 30.69%12.37M----10.86%9.47M-----90.26%8.54M----1,538.52%87.62M----97.53%-6.09M----
Net cash from operations 30.69%12.37M-572.41%-20.57M10.86%9.47M-104.56%-3.06M-90.26%8.54M303.33%67.15M1,538.52%87.62M88.44%-33.03M97.53%-6.09M-4,186.34%-285.64M
Cash flow from investment activities
Interest received - investment -54.15%265K41.29%1.12M--578K-71.39%792K----47.39%2.77M-----11.00%1.88M-----38.23%2.11M
Loan receivable (increase) decrease ---------------------------------------56.55M
Sale of fixed assets ------------------------------37K--------
Purchase of fixed assets ----------------------------91.32%-21K----62.88%-242K
Sale of subsidiaries ---------------------149.53%-99.58M------201.07M--------
Acquisition of subsidiaries ---------------------------------------229.36M
Cash on investment ---316K-----------------------------------548.04M
Other items in the investment business -----------------89.62%216K----242.27%2.08M----100.96%608K----
Net cash from investment operations -108.82%-51K41.29%1.12M167.59%578K100.82%792K-89.62%216K-147.70%-96.81M242.27%2.08M124.39%202.96M100.09%608K-30,204.23%-832.08M
Net cash before financing 22.66%12.32M-757.96%-19.45M14.72%10.04M92.36%-2.27M-90.24%8.75M-117.45%-29.66M1,735.98%89.7M115.20%169.93M99.41%-5.48M-28,559.56%-1.12B
Cash flow from financing activities
New borrowing ------100M---------------------96.50%23.44M-94.19%23.18M133.54%670.26M
Refund -617.46%-100M71.03%-19.94M33.49%-13.94M64.14%-68.81M70.47%-20.96M-357.91%-191.91M-238.61%-70.96M38.02%-41.91M-63.01%-20.96M-294.75%-67.62M
Interest paid - financing -13.82%-19.71M-----163.35%-17.32M----30.34%-6.58M----60.83%-9.44M-------24.1M----
Issuance expenses and redemption of securities expenses -------------------------------11M--------
Other items of the financing business ---------------------------------------291.94M
Net cash from financing operations -278.67%-120.2M213.07%79.26M-12.54%-31.74M63.81%-70.09M65.44%-28.2M-517.96%-193.69M-253.71%-81.61M-110.14%-31.34M-119.31%-23.07M14.54%309.1M
Effect of rate 78.05%-36K97.04%-28K79.98%-164K-124.99%-946K-109.39%-819K-67.39%3.79M991.11%8.72M2,651.43%11.61M-283.92%-979K-346.08%-455K
Net Cash -397.17%-107.88M182.65%59.81M-11.56%-21.7M67.60%-72.36M-340.29%-19.45M-261.16%-223.36M128.35%8.09M117.14%138.59M96.47%-28.56M-404.03%-808.62M
Begining period cash 94.49%123.05M-53.68%63.27M-53.68%63.27M-61.65%136.58M-61.65%136.58M72.93%356.14M72.93%356.14M-79.71%205.95M-79.71%205.95M35.49%1.02B
Cash at the end -63.45%15.14M94.49%123.05M-64.40%41.41M-53.68%63.27M-68.82%116.31M-61.65%136.58M111.41%372.96M72.93%356.14M-14.56%176.41M-79.71%205.95M
Cash balance analysis
Cash and cash equivalent balance --------------------------372.96M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Guowei Certified Public Accountants Co., Ltd.

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.

Analysis

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