859 — Zhongchang International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$117.00m
- HK$921.41m
- HK$28.92m
Annual balance sheet for Zhongchang International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 137 | 63.3 | 123 | 16.7 | 11.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.94 | 4.49 | 2.97 | 2.44 | 4.13 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 142 | 67.8 | 126 | 19.2 | 15.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.31 | 2.49 | 1.52 | 0.642 | 0 |
| Long Term Investments | |||||
| Total Assets | 1,970 | 1,852 | 1,859 | 1,602 | 1,424 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 874 | 806 | 887 | 807 | 829 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 892 | 826 | 905 | 825 | 848 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,078 | 1,026 | 954 | 777 | 576 |
| Total Liabilities & Shareholders' Equity | 1,970 | 1,852 | 1,859 | 1,602 | 1,424 |
| Total Common Shares Outstanding |