Zhongchang
0859.HKZhongchang International Holdings Group Limited Price (0859.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,125,027,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhongchang International Holdings Group LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 19.18M | 5.87M | 8.90M | 11.23M | 3.66M | 55.73M | 52.51M | 124.99M | 143.07M | 143.34M | 379.20M | 964.79M | 1.15B | 299.68M | 400.11M | 749.15M | 1.02B | 205.95M | 356.14M | 136.58M | 63.27M | 123.05M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.07M | 74.00k | 74.00k | 74.00k | 74.00k | 74.00k | 74.00k | 74.00k | 197.00M | 0.00 | 0.00 | 231.95M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -686,349,000.00 | -675,372,000.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 27.29M | 9.43M | 3.96M | 2.88M | 20.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,939,000.00 | -2,855,000.00 | -179,493,000.00 | 0.00 | 0.00 | 843.12M | 628.37M | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 13.91M | 7.45M | 5.62M | 3.17M | 3.48M | 8.92M | 22.06M | 27.90M | 87.56M | 100.36M | 3.92B | 19.07M | 19.94M | 27.52M | 20.55M | 2.95M | 0.00 | 230.00M | 47.00M | 4.94M | 4.49M | 2.97M | |
| Total Current Assets | 60.38M | 22.75M | 18.49M | 17.29M | 7.17M | 64.65M | 209.64M | 152.96M | 230.70M | 163.77M | 4.29B | 983.94M | 1.17B | 327.27M | 420.66M | 752.10M | 1.02B | 1.57B | 1.03B | 141.51M | 67.76M | 126.02M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.52M | 18.43M | 13.88M | 10.20M | 5.40M | 1.26M | 2.73M | 2.00M | 26.71M | 1.28M | 604.00k | 267.00k | 128.00k | 82.00k | 4.10M | 2.86M | 2.86M | 6.53M | 3.88M | 1.31M | 2.49M | 1.52M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,495,000.00 | 0.00 | 0.00 | 0.00 | 32.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67M | 5.94M | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42M | 5.23M | 5.40M | 4.97M | 2.88M | 1.14M | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 6.97M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.81M | 4.11M | 3.50M | 0.00 | 0.00 | 1.04B | 5.00M | 3.53B | 3.85B | 4.58B | 1.90B | 2.01B | 2.49B | 3.03B | 3.07B | 1.93B | 1.96B | 2.16B | 1.86B | 1.83B | 1.78B | 1.73B | |
| Total Non-Current Assets | 29.33M | 22.55M | 17.37M | 10.20M | 5.40M | 1.05B | 3.43B | 3.54B | 3.88B | 4.59B | 1.94B | 2.01B | 2.50B | 3.03B | 3.07B | 1.93B | 1.96B | 2.17B | 1.87B | 1.83B | 1.78B | 1.73B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 89.72M
+0% |
45.30M
-50% |
35.86M
-21% |
27.48M
-23% |
12.57M
-54% |
1.11B
+8,730% |
3.64B
+228% |
3.69B
+1% |
4.11B
+11% |
4.75B
+16% |
6.23B
+31% |
2.99B
-52% |
3.66B
+22% |
3.36B
-8% |
3.49B
+4% |
2.68B
-23% |
2.97B
+11% |
3.74B
+26% |
2.90B
-22% |
1.97B
-32% |
1.85B
-6% |
1.86B
+0% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 9.15M | 5.34M | 9.16M | 250.00k | 21.04M | 26.30M | 20.74M | 706.96M | 6.84M | 11.02M | 7.78M | 12.39M | 0.00 | 0.00 | 62.95M | 118.90M | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 16.95M | 6.00M | 3.33M | 228.67k | 2.19M | 2.42M | 27.99M | 2.80M | 90.36M | 51.90M | 109.04M | 26.75M | 26.75M | 26.75M | 30.30M | 17.10M | 25.71M | 603.28M | 1.61B | 858.89M | 791.31M | 871.73M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 545.82k | 557.70k | 760.00k | 72.00k | 464.00k | 0.00 | 0.00 | 600.00k | 640.00k | 1.92M | 104.00k | 79.00k | 0.00 | 3.28M | 3.21M | 2.51M | 3.27M | 3.86M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 464.00k | 0.00 | 2.26B | 0.00 | 640.00k | 0.00 | 0.00 | 0.00 | 0.00 | 40.89M | 148.89M | 0.00 | 732.00k | 0.00 | |
| Other Current Liabilities | 46.38M | 19.31M | 14.67M | 0.00 | 0.00 | 4.49M | 99.38M | 342.00k | 665.00k | 0.00 | -816,000,000.00 | -34,193,000.00 | -38,406,000.00 | -36,457,000.00 | -42,794,000.00 | 8.79M | 0.00 | 66.09M | -1,728,698,000.00 | -861,402,000.00 | 11.35M | 9.73M | |
| Total Current Liabilities | 63.33M | 25.31M | 18.00M | 9.38M | 8.07M | 16.63M | 128.38M | 24.26M | 117.79M | 72.64M | 2.79B | 34.19M | 40.14M | 36.46M | 42.79M | 25.97M | 25.71M | 735.61M | 2.05B | 873.83M | 805.93M | 885.32M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.07M | 621.96k | 518.50M | 1.15B | 1.32B | 1.59B | 1.82B | 933.10M | 973.12M | 981.37M | 1.13B | 1.19B | 560.94M | 822.92M | 1.00B | 1.13M | 0.00 | 1.58M | 549.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -597,328,299.00 | 13.40M | 84.47M | 12.78M | 25.36M | -413,672,000.00 | -949,827,000.00 | -955,139,000.00 | -1,114,585,000.00 | -1,165,271,000.00 | -554,011,000.00 | -28,487,000.00 | 40.89M | 148.89M | 0.00 | 732.00k | 153.00k | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.91M | 502.35M | 482.30M | 494.46M | 549.54M | 9.14M | 10.30M | 11.53M | 21.33M | 18.22M | 10.17M | 10.67M | 11.03M | 11.84M | 11.93M | 12.59M | 13.25M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 5.08M | 5.08M | 7.69M | 697.69k | 529.27M | 513.45M | 534.60M | 555.62M | 2.81B | 49.28M | 50.07M | 51.14M | 54.68M | 6.31M | 54.20M | -991,696,000.00 | 2.06B | 879.80M | 4.65M | 4.37M | |
| Total Non-Current Liabilities | 16.95M | 6.00M | 5.08M | 6.15M | 8.31M | 614.10M | 2.20B | 2.40B | 2.63B | 2.96B | 958.50M | 998.51M | 1.00B | 1.16B | 1.22B | 577.42M | 822.92M | 1.02B | 18.98M | 17.90M | 19.55M | 18.47M | |
| Other Liabilities | -16,945,169.00 | -5,997,748.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.49M | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | |
| Capital Lease Obligations | 31.79k | 0.00 | 0.00 | 0.00 | 832.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84M | 0.00 | 0.00 | 0.00 | 1.57M | |
| Total Liabilities | 63.33M
+0% |
25.31M
-60% |
23.08M
-9% |
15.52M
-33% |
16.39M
+6% |
630.73M
+3,748% |
2.33B
+269% |
2.43B
+4% |
2.75B
+13% |
3.03B
+10% |
3.75B
+24% |
1.03B
-72% |
1.04B
+1% |
1.20B
+15% |
1.26B
+5% |
603.39M
-52% |
877.12M
+45% |
1.76B
+100% |
2.07B
+18% |
891.73M
-57% |
825.48M
-7% |
905.10M
+10% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.27M | 63.64M | 63.64M | 63.64M | 71.64M | 71.64M | 74.30M | 95.09M | 97.18M | 102.90M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 563.65M | 917.73M | 1.04B | 1.53B | 1.53B | 1.57B | 1.55B | 1.57B | 1.71B | 326.18M | 572.47M | 509.13M | 436.27M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,975,000.00 | -2,588,000.00 | -3,192,000.00 | -2,690,000.00 | -3,032,000.00 | -3,160,000.00 | -3,163,000.00 | 279.19M | 0.00 | 248.73M | 239.36M | 227.76M | 225.13M | 236.34M | 236.46M | |
| Other Total Stockholders Equity | 26.39M | 19.99M | 12.78M | 11.96M | -26,300,365.00 | 428.97M | 587.56M | 636.70M | 794.51M | 537.87M | 537.87M | 558.30M | 993.41M | 536.84M | 237.15M | 417.14M | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M | |
| Total Stockholders Equity | 26.39M | 19.99M | 12.78M | 11.96M | -3,819,198.00 | 479.24M | 651.20M | 698.37M | 858.15M | 1.26B | 1.85B | 1.96B | 2.62B | 2.16B | 2.23B | 2.08B | 2.10B | 1.98B | 834.75M | 1.08B | 1.03B | 953.53M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 664.97M | 563.92M | 504.27M | 465.15M | 635.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 26.39M
+0% |
19.99M
-24% |
12.78M
-36% |
11.96M
-6% |
-3,819,198.00
-132% |
479.24M
-12,648% |
1.32B
+175% |
1.26B
-4% |
1.36B
+8% |
1.72B
+27% |
2.49B
+44% |
1.96B
-21% |
2.62B
+34% |
2.16B
-17% |
2.23B
+3% |
2.08B
-7% |
2.10B
+1% |
1.98B
-5% |
834.75M
-58% |
1.08B
+29% |
1.03B
-5% |
953.53M
-7% |
|
| Total Liabilities And Total Equity | 89.72M
+0% |
45.30M
-50% |
35.86M
-21% |
27.48M
-23% |
12.57M
-54% |
1.11B
+8,730% |
3.64B
+228% |
3.69B
+1% |
4.11B
+11% |
4.75B
+16% |
6.23B
+31% |
2.99B
-52% |
3.66B
+22% |
3.36B
-8% |
3.49B
+4% |
2.68B
-23% |
2.97B
+11% |
3.74B
+26% |
2.90B
-22% |
1.97B
-32% |
1.85B
-6% |
1.86B
+0% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.58M
+0% |
74.00k
-100% |
74.00k
+0% |
74.00k
+0% |
32.78M
+44,195% |
74.00k
-100% |
74.00k
+0% |
74.00k
+0% |
197.00M
+266,116% |
0.00
+0% |
0.00
+0% |
237.62M
+0% |
5.94M
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 16.95M
+0% |
6.00M
-65% |
3.33M
-45% |
1.30M
-61% |
2.82M
+117% |
520.92M
+18,402% |
1.18B
+127% |
1.32B
+12% |
1.68B
+27% |
1.88B
+12% |
1.04B
-44% |
999.87M
-4% |
1.01B
+1% |
1.15B
+15% |
1.22B
+6% |
578.04M
-53% |
848.63M
+47% |
1.61B
+89% |
1.61B
+0% |
858.89M
-47% |
792.89M
-8% |
871.12M
+10% |
|
| Net Debt | -2,230,890.00 | 127.75k | -5,577,765.00 | -9,933,193.00 | -847,571.00 | 465.19M | 1.13B | 1.20B | 1.54B | 1.73B | 662.94M | 35.08M | -137,972,000.00 | 854.86M | 819.94M | -171,116,000.00 | -166,390,000.00 | 1.40B | 1.25B | 722.32M | 729.62M | 748.07M | |