Zhongchang International Holdings Group Limited (HKG:0859)
Hong Kong
· Delayed Price · Currency is HKD 0.130
+0.005 (4.00%)
Mar 11, 2026, 3:59 PM HKT
HKG:0859 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,566 | 1,583 | 1,733 | 1,784 | 1,829 | 1,867 | Upgrade
|
| Cash & Equivalents | 7.73 | 16.74 | 123.05 | 63.27 | 136.58 | 356.14 | Upgrade
|
| Accounts Receivable | 0.78 | 0.08 | 0.06 | 0.26 | 0.3 | 5.14 | Upgrade
|
| Other Receivables | 0.5 | 0.38 | - | 0.19 | 0.04 | 3.19 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 5.94 | Upgrade
|
| Other Current Assets | 2.51 | 1.98 | 2.91 | 4.04 | 4.6 | 667.05 | Upgrade
|
| Total Assets | 1,577 | 1,602 | 1,859 | 1,852 | 1,970 | 2,904 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.7 | 0.87 | 0.81 | 1.09 | 1.75 | Upgrade
|
| Long-Term Leases | - | - | 0.7 | 1.58 | - | 1.13 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 118.9 | Upgrade
|
| Current Income Taxes Payable | 3.8 | 3.8 | 3.86 | 3.27 | 2.51 | 3.21 | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.22 | 0.15 | 0.73 | 0.71 | 149.5 | Upgrade
|
| Other Current Liabilities | 7.83 | 9.96 | 10.89 | 10.62 | 11.71 | 172.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.62 | 13.93 | 13.25 | 12.59 | 11.93 | 11.84 | Upgrade
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| Other Long-Term Liabilities | 5.17 | 4.61 | 4.52 | 5.38 | 5.98 | 6.01 | Upgrade
|
| Total Liabilities | 832.14 | 825.24 | 905.1 | 825.48 | 891.73 | 2,070 | Upgrade
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| Common Stock | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
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| Additional Paid-In Capital | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | Upgrade
|
| Retained Earnings | 228.06 | 259.52 | 436.27 | 509.13 | 572.47 | 326.18 | Upgrade
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| Comprehensive Income & Other | 236.43 | 236.36 | 236.47 | 236.34 | 225.13 | 227.76 | Upgrade
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| Shareholders' Equity | 745.29 | 776.69 | 953.53 | 1,026 | 1,078 | 834.75 | Upgrade
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| Total Liabilities & Equity | 1,577 | 1,602 | 1,859 | 1,852 | 1,970 | 2,904 | Upgrade
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| Total Debt | 800.46 | 792.73 | 872.43 | 792.89 | 858.89 | 1,608 | Upgrade
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| Net Cash (Debt) | -792.73 | -775.99 | -749.38 | -729.62 | -722.32 | -1,252 | Upgrade
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| Net Cash Per Share | -0.70 | -0.69 | -0.67 | -0.65 | -0.64 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | Upgrade
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| Total Common Shares Outstanding | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | Upgrade
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| Book Value Per Share | 0.66 | 0.69 | 0.85 | 0.91 | 0.96 | 0.74 | Upgrade
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| Tangible Book Value | 745.29 | 776.69 | 953.53 | 1,026 | 1,078 | 834.75 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.69 | 0.85 | 0.91 | 0.96 | 0.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.