Zhong Ji Longevity Science Group Limited (HKG:0767)
Hong Kong
· Delayed Price · Currency is HKD 0.500
-0.010 (-1.96%)
At close: Mar 10, 2026
HKG:0767 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 |
| Cash & Equivalents | 30.04 | 47.84 | 81.08 | 60.07 | 19.44 | 40.8 | Upgrade
|
| Long-Term Investments | - | 2.16 | 5.85 | 9.94 | 62.63 | 76.85 | Upgrade
|
| Loans & Lease Receivables | 228.8 | 185.57 | 177.73 | 172.29 | 217.86 | 167.44 | Upgrade
|
| Other Receivables | 187.77 | 243.12 | 171.16 | 173.69 | 165.7 | 3.19 | Upgrade
|
| Property, Plant & Equipment | 3.68 | 7.31 | 11.79 | 2.78 | 6.48 | 2.53 | Upgrade
|
| Other Current Assets | 18.74 | 15.97 | 33.83 | 37.85 | 18.36 | 94.22 | Upgrade
|
| Other Long-Term Assets | 22.71 | 22.36 | 25.3 | 24.41 | 26 | 93.21 | Upgrade
|
| Total Assets | 509.39 | 525.63 | 509.25 | 484.84 | 517.5 | 478.24 | Upgrade
|
| Accounts Payable | 29.7 | 70.78 | 0.21 | 1.09 | 0.25 | - | Upgrade
|
| Accrued Expenses | 5.65 | 6.75 | 9.49 | 6.7 | 3.67 | 3.45 | Upgrade
|
| Short-Term Debt | 9.11 | 11.54 | 9.01 | 10.29 | 14.67 | 7.49 | Upgrade
|
| Current Portion of Leases | 3.67 | 4.52 | 6.98 | 1.47 | 3.72 | 0.82 | Upgrade
|
| Long-Term Leases | - | 3.06 | 4.21 | - | 1.47 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 20.2 | 18.19 | 16.63 | 15.53 | 5.36 | 5.36 | Upgrade
|
| Other Current Liabilities | 6.88 | 7.1 | 6.82 | 4.61 | 15.75 | 4.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.71 | 0.69 | 1.24 | 0.64 | 0.77 | 1.21 | Upgrade
|
| Total Liabilities | 77.85 | 125.49 | 78.79 | 63.99 | 46.78 | 23.35 | Upgrade
|
| Common Stock | 6.37 | 5.47 | 4.55 | 4.26 | 3.87 | 3.87 | Upgrade
|
| Additional Paid-In Capital | 1,292 | 1,262 | 1,243 | 1,229 | 1,210 | 1,210 | Upgrade
|
| Retained Earnings | -849.86 | -749.31 | -2,402 | -2,402 | -2,390 | -2,388 | Upgrade
|
| Comprehensive Income & Other | -43.14 | -144.4 | 1,558 | 1,563 | 1,620 | 1,603 | Upgrade
|
| Total Common Equity | 404.98 | 373.62 | 403.4 | 393.83 | 443.75 | 428.83 | Upgrade
|
| Minority Interest | 26.56 | 26.52 | 27.06 | 27.02 | 26.97 | 26.05 | Upgrade
|
| Shareholders' Equity | 431.54 | 400.14 | 430.47 | 420.85 | 470.72 | 454.89 | Upgrade
|
| Total Liabilities & Equity | 509.39 | 525.63 | 509.25 | 484.84 | 517.5 | 478.24 | Upgrade
|
| Total Debt | 12.77 | 19.11 | 20.2 | 11.76 | 19.86 | 8.7 | Upgrade
|
| Net Cash (Debt) | 17.26 | 28.73 | 60.88 | 48.31 | -0.42 | 32.09 | Upgrade
|
| Net Cash Growth | -72.06% | -52.81% | 26.02% | - | - | -78.20% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.04 | 0.03 | -0.00 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 636.65 | 546.53 | 455.44 | 425.71 | 387.01 | 387.01 | Upgrade
|
| Total Common Shares Outstanding | 636.65 | 546.53 | 455.44 | 425.71 | 387.01 | 387.01 | Upgrade
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| Working Capital | 405.86 | 372.05 | 392.98 | 384.35 | 377.84 | 283.9 | Upgrade
|
| Book Value Per Share | 0.64 | 0.68 | 0.89 | 0.93 | 1.15 | 1.11 | Upgrade
|
| Tangible Book Value | 404.98 | 373.62 | 403.4 | 393.83 | 443.75 | 428.83 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.68 | 0.89 | 0.93 | 1.15 | 1.11 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.