Zhongchang International Holdings Group Limited (HKG:0859)
Hong Kong · Delayed Price · Currency is HKD 0.1170
-0.0010 (-0.85%)
Jul 22, 2026, 2:08 PM HKT
HKG:0859 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,394 | 1,409 | 1,583 | 1,733 | 1,784 | 1,829 |
Cash & Equivalents | 10.11 | 11.13 | 16.74 | 123.05 | 63.27 | 136.58 |
Accounts Receivable | 1.77 | 1.44 | 0.08 | 0.06 | 0.26 | 0.3 |
Other Receivables | 0.25 | 0.25 | 0.38 | - | 0.19 | 0.04 |
Other Current Assets | 2.34 | 2.43 | 1.98 | 2.91 | 4.04 | 4.6 |
Total Assets | 1,409 | 1,424 | 1,602 | 1,859 | 1,852 | 1,970 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 144.72 | - | - | - | - | - |
Current Portion of Leases | - | - | 0.7 | 0.87 | 0.81 | 1.09 |
Long-Term Debt | 443.73 | - | - | - | - | - |
Long-Term Leases | - | - | - | 0.7 | 1.58 | - |
Current Income Taxes Payable | 3.75 | 3.75 | 3.8 | 3.86 | 3.27 | 2.51 |
Current Unearned Revenue | 0.23 | 0.21 | 0.22 | 0.15 | 0.73 | 0.71 |
Other Current Liabilities | 9.13 | 9.73 | 9.96 | 10.89 | 10.62 | 11.71 |
Long-Term Deferred Tax Liabilities | 15.29 | 14.61 | 13.93 | 13.25 | 12.59 | 11.93 |
Other Long-Term Liabilities | 3.71 | 4.65 | 4.61 | 4.52 | 5.38 | 5.98 |
Total Liabilities | 861.42 | 848.49 | 825.24 | 905.1 | 825.48 | 891.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 |
Additional Paid-In Capital | - | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 |
Retained Earnings | - | 58.59 | 259.52 | 436.27 | 509.13 | 572.47 |
Comprehensive Income & Other | 434.95 | 236.48 | 236.36 | 236.47 | 236.34 | 225.13 |
Shareholders' Equity | 547.45 | 575.87 | 776.69 | 953.53 | 1,026 | 1,078 |
Total Liabilities & Equity | 1,409 | 1,424 | 1,602 | 1,859 | 1,852 | 1,970 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 829.31 | 815.54 | 792.73 | 872.43 | 792.89 | 858.89 |
Net Cash (Debt) | -819.2 | -804.41 | -775.99 | -749.38 | -729.62 | -722.32 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.73 | -0.72 | -0.69 | -0.67 | -0.65 | -0.64 |
Filing Date Shares Outstanding | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 |
Total Common Shares Outstanding | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 |
Book Value Per Share | 0.49 | 0.51 | 0.69 | 0.85 | 0.91 | 0.96 |
Tangible Book Value | 547.45 | 575.87 | 776.69 | 953.53 | 1,026 | 1,078 |
Tangible Book Value Per Share | 0.49 | 0.51 | 0.69 | 0.85 | 0.91 | 0.96 |