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Zhongchang International Holdings Grp Ld
Previous close
$0.12
Year range
$0.11 - $0.27
Market cap
133.88M HKD
Avg Volume
10.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.80M | 21.08% |
Operating expense | 3.38M | -7.67% |
Net income | -25.36M | -47.14% |
Net profit margin | -258.78 | -21.53% |
Earnings per share | — | — |
EBITDA | 6.44M | 43.97% |
Effective tax rate | -5.10% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 123.05M | 94.49% |
Total assets | 1.86B | 0.37% |
Total liabilities | 905.10M | 9.65% |
Total equity | 953.53M | — |
Shares outstanding | 1.13B | — |
Price to book | 0.14 | — |
Return on assets | 0.86% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -25.36M | -47.14% |
Cash from operations | -15.02M | -158.98% |
Cash from investing | 270.50K | -6.08% |
Cash from financing | 55.50M | 364.97% |
Net change in cash | 40.82M | 253.93% |
Free cash flow | -3.49M | -124.31% |
About
Founded
1999
Website
Employees
5