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ZHONGCHANG INTL (00859)

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  • 0.100
  • -0.020-16.67%
Market Closed May 22 15:14 CST
112.50MMarket Cap-0.56P/E (TTM)

ZHONGCHANG INTL (00859) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Developing and for sale properties
----
----
----
----
----
----
----
----
----
-24.22%678.11M
Accounts receivable
87.89%3.88M
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
Withholding and tax receivable
-33.42%251K
--503K
--377K
----
----
----
416.22%191K
-99.31%37K
-98.84%37K
264.61%5.38M
Cash and equivalents
-33.51%11.13M
-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
Total current assets
-20.44%15.26M
-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
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
Investment property
-10.93%1.41B
-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
Financial assets at fair value-non-current assets
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----
----
----
----
----
----
----
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-78.76%6.01M
Total non-current assets
-10.97%1.41B
-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
Total assets
-11.08%1.42B
-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
Liabilities
Current liabilities
Accounts payable
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----
----
----
----
----
----
----
----
208.19%639.1M
Tax payable
-1.42%3.75M
-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
Other payables and accrued expenses
-2.28%9.94M
-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
2.97%815.54M
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
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
Total current liabilities
2.79%829.22M
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
Net current assets
-3.36%-813.97M
-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
Total assets less current liabilities
-25.16%595.14M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
-79.16%239K
-55.43%702K
--1.15M
--1.58M
----
----
-70.68%507K
Deferred tax liability
4.93%14.61M
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
Special items of non-current liabilities
1.00%4.65M
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
Total non-current liabilities
3.96%19.27M
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
Total liabilities
2.82%848.49M
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
Total assets less total liabilities
-25.86%575.87M
-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
Total equity and non-current liabilities
-25.16%595.14M
-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
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
-30.23%463.37M
-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
Shareholders' Equity
-25.86%575.87M
-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
Total equity
-25.86%575.87M
-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
Total equity and total liabilities
-11.08%1.42B
-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
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, 2025(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
Assets
Current assets
Developing and for sale properties -------------------------------------24.22%678.11M
Accounts receivable 87.89%3.88M11.54%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
Withholding and tax receivable -33.42%251K--503K--377K------------416.22%191K-99.31%37K-98.84%37K264.61%5.38M
Cash and equivalents -33.51%11.13M-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%372.96M
Total current assets -20.44%15.26M-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%1.1B
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
Investment property -10.93%1.41B-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
Financial assets at fair value-non-current assets -------------------------------------78.76%6.01M
Total non-current assets -10.97%1.41B-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
Total assets -11.08%1.42B-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%2.96B
Liabilities
Current liabilities
Accounts payable ------------------------------------208.19%639.1M
Tax payable -1.42%3.75M-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
Other payables and accrued expenses -2.28%9.94M-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 2.97%815.54M3.00%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%1.54B
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%1.22M
Total current liabilities 2.79%829.22M2.41%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%2.18B
Net current assets -3.36%-813.97M-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
Total assets less current liabilities -25.16%595.14M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------79.16%239K-55.43%702K--1.15M--1.58M---------70.68%507K
Deferred tax liability 4.93%14.61M5.01%14.62M5.09%13.93M9.40%13.92M5.24%13.25M0.98%12.73M5.58%12.59M4.73%12.6M0.73%11.93M3.25%12.03M
Special items of non-current liabilities 1.00%4.65M30.83%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
Total non-current liabilities 3.96%19.27M9.25%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
Total liabilities 2.82%848.49M2.56%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%2.2B
Total assets less total liabilities -25.86%575.87M-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
Total equity and non-current liabilities -25.16%595.14M-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
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 -30.23%463.37M-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
Shareholders' Equity -25.86%575.87M-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
Total equity -25.86%575.87M-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
Total equity and total liabilities -11.08%1.42B-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%2.96B
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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