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00859 ZHONGCHANG INTL

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  • 0.111
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Trading May 2 09:00 CST
124.88MMarket Cap-0.71P/E (TTM)

ZHONGCHANG INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-155.52%-176.09M
----
-16.23%-68.91M
----
-123.67%-59.29M
----
243.07%250.51M
----
83.36%-175.1M
----
Profit adjustment
Interest (income) - adjustment
68.10%-357K
----
-41.29%-1.12M
----
71.39%-792K
----
-47.39%-2.77M
----
11.00%-1.88M
----
Interest expense - adjustment
16.31%50.51M
----
96.43%43.43M
----
-76.30%22.11M
----
-22.27%93.3M
----
55.01%120.03M
----
Impairment and provisions:
--162K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
--162K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
196.53%149.45M
----
10.04%50.4M
----
9.77%45.8M
----
-28.91%41.72M
----
8.67%58.69M
----
-Fair value of investment properties (increase)
196.53%149.45M
----
10.04%50.4M
----
28.29%45.8M
----
-39.08%35.7M
----
133.47%58.6M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
-86.07%89K
----
-Other fair value changes
----
----
----
----
----
----
--6.02M
----
----
----
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:
-10.36%874K
----
-29.60%975K
----
-41.11%1.39M
----
-12.17%2.35M
----
8.29%2.68M
----
Exchange Loss (gain)
-142.11%-64K
----
-98.75%152K
----
--12.16M
----
----
----
----
----
Special items
----
----
----
----
----
----
458.97%42.64M
----
-97.72%7.63M
----
Operating profit before the change of operating capital
-1.74%24.49M
----
16.63%24.92M
----
66.93%21.37M
----
254.23%12.8M
----
443.54%3.61M
----
Change of operating capital
Accounts receivable (increase)decrease
-43.55%748K
----
119.73%1.33M
----
100.26%603K
----
-225.18%-233.34M
----
199.42%186.4M
----
Accounts payable increase (decrease)
32.59%-786K
----
52.54%-1.17M
----
-100.59%-2.46M
----
7.68%413.9M
----
368.60%384.38M
----
Special items for working capital changes
----
----
----
----
----
----
82.39%-99.5M
----
-458.15%-564.95M
----
Cash  from business operations
-2.51%24.45M
----
28.52%25.08M
----
-79.21%19.52M
----
894.29%93.87M
----
104.54%9.44M
----
Other taxs
83.52%-414K
----
9.38%-2.51M
----
66.35%-2.77M
----
-6.17%-8.24M
----
-598.29%-7.76M
----
Interest paid - operating
8.81%-39.34M
----
-117.84%-43.14M
----
-7.15%-19.8M
----
46.76%-18.48M
----
54.81%-34.71M
----
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
25.61%-15.3M
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
Cash flow from investment activities
Interest received - investment
-68.10%357K
-54.15%265K
41.29%1.12M
--578K
-71.39%792K
----
47.39%2.77M
----
-11.00%1.88M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--37K
----
Purchase of fixed assets
----
----
----
----
----
----
----
----
91.32%-21K
----
Sale of subsidiaries
----
----
----
----
----
----
-149.53%-99.58M
----
--201.07M
----
Cash on investment
---451K
---316K
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
-89.62%216K
----
242.27%2.08M
----
100.96%608K
Net cash from investment operations
-108.40%-94K
-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
Net cash before financing
20.85%-15.4M
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
Cash flow from financing activities
New borrowing
-70.00%30M
----
--100M
----
----
----
----
----
-96.50%23.44M
-94.19%23.18M
Refund
-501.90%-120M
-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
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
----
Net cash from financing operations
-214.65%-90.87M
-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
Effect of rate
-50.00%-42K
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
Net Cash
-277.68%-106.27M
-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
Begining period cash
94.49%123.05M
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
Cash at the end
-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
111.41%372.96M
72.93%356.14M
-14.56%176.41M
Cash balance analysis
Cash and bank balance
-84.99%16.22M
----
--108.05M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-84.99%16.22M
----
--108.05M
----
----
----
----
--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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -155.52%-176.09M-----16.23%-68.91M-----123.67%-59.29M----243.07%250.51M----83.36%-175.1M----
Profit adjustment
Interest (income) - adjustment 68.10%-357K-----41.29%-1.12M----71.39%-792K-----47.39%-2.77M----11.00%-1.88M----
Interest expense - adjustment 16.31%50.51M----96.43%43.43M-----76.30%22.11M-----22.27%93.3M----55.01%120.03M----
Impairment and provisions: --162K------------------------------------
-Other impairments and provisions --162K------------------------------------
Revaluation surplus: 196.53%149.45M----10.04%50.4M----9.77%45.8M-----28.91%41.72M----8.67%58.69M----
-Fair value of investment properties (increase) 196.53%149.45M----10.04%50.4M----28.29%45.8M-----39.08%35.7M----133.47%58.6M----
-Derivative financial instruments fair value (increase) ---------------------------------86.07%89K----
-Other fair value changes --------------------------6.02M------------
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: -10.36%874K-----29.60%975K-----41.11%1.39M-----12.17%2.35M----8.29%2.68M----
Exchange Loss (gain) -142.11%-64K-----98.75%152K------12.16M--------------------
Special items ------------------------458.97%42.64M-----97.72%7.63M----
Operating profit before the change of operating capital -1.74%24.49M----16.63%24.92M----66.93%21.37M----254.23%12.8M----443.54%3.61M----
Change of operating capital
Accounts receivable (increase)decrease -43.55%748K----119.73%1.33M----100.26%603K-----225.18%-233.34M----199.42%186.4M----
Accounts payable increase (decrease) 32.59%-786K----52.54%-1.17M-----100.59%-2.46M----7.68%413.9M----368.60%384.38M----
Special items for working capital changes ------------------------82.39%-99.5M-----458.15%-564.95M----
Cash  from business operations -2.51%24.45M----28.52%25.08M-----79.21%19.52M----894.29%93.87M----104.54%9.44M----
Other taxs 83.52%-414K----9.38%-2.51M----66.35%-2.77M-----6.17%-8.24M-----598.29%-7.76M----
Interest paid - operating 8.81%-39.34M-----117.84%-43.14M-----7.15%-19.8M----46.76%-18.48M----54.81%-34.71M----
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 25.61%-15.3M30.69%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
Cash flow from investment activities
Interest received - investment -68.10%357K-54.15%265K41.29%1.12M--578K-71.39%792K----47.39%2.77M-----11.00%1.88M----
Sale of fixed assets ----------------------------------37K----
Purchase of fixed assets --------------------------------91.32%-21K----
Sale of subsidiaries -------------------------149.53%-99.58M------201.07M----
Cash on investment ---451K---316K--------------------------------
Other items in the investment business ---------------------89.62%216K----242.27%2.08M----100.96%608K
Net cash from investment operations -108.40%-94K-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
Net cash before financing 20.85%-15.4M22.66%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
Cash flow from financing activities
New borrowing -70.00%30M------100M---------------------96.50%23.44M-94.19%23.18M
Refund -501.90%-120M-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
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----
Net cash from financing operations -214.65%-90.87M-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%-23.07M
Effect of rate -50.00%-42K78.05%-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
Net Cash -277.68%-106.27M-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
Begining period cash 94.49%123.05M94.49%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%205.95M
Cash at the end -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%136.58M111.41%372.96M72.93%356.14M-14.56%176.41M
Cash balance analysis
Cash and bank balance -84.99%16.22M------108.05M----------------------------
Cash and cash equivalent balance -84.99%16.22M------108.05M------------------372.96M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--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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