Zhong Ji Longevity Science Group Limited (HKG:0767)
Hong Kong
· Delayed Price · Currency is HKD 0.465
+0.010 (2.20%)
Apr 29, 2026, 4:08 PM HKT
HKG:0767 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 24.3 | 47.84 | 81.08 | 60.07 | 19.44 | Upgrade
|
| Long-Term Investments | - | 2.16 | 5.85 | 9.94 | 62.63 | Upgrade
|
| Loans & Lease Receivables | 169.32 | 185.57 | 177.73 | 172.29 | 217.86 | Upgrade
|
| Other Receivables | 59.92 | 243.12 | 171.16 | 173.69 | 165.7 | Upgrade
|
| Property, Plant & Equipment | 5.69 | 7.31 | 11.79 | 2.78 | 6.48 | Upgrade
|
| Other Current Assets | 216.75 | 15.97 | 33.83 | 37.85 | 18.36 | Upgrade
|
| Other Long-Term Assets | 23.53 | 22.36 | 25.3 | 24.41 | 26 | Upgrade
|
| Total Assets | 499.91 | 525.63 | 509.25 | 484.84 | 517.5 | Upgrade
|
| Accounts Payable | 24.36 | 70.78 | 0.21 | 1.09 | 0.25 | Upgrade
|
| Accrued Expenses | - | 6.75 | 9.49 | 6.7 | 3.67 | Upgrade
|
| Short-Term Debt | - | 11.54 | 9.01 | 10.29 | 14.67 | Upgrade
|
| Current Portion of Leases | 2.9 | 4.52 | 6.98 | 1.47 | 3.72 | Upgrade
|
| Long-Term Leases | 2.67 | 3.06 | 4.21 | - | 1.47 | Upgrade
|
| Current Income Taxes Payable | 21.91 | 18.19 | 16.63 | 15.53 | 5.36 | Upgrade
|
| Other Current Liabilities | 20.6 | 7.1 | 6.82 | 4.61 | 15.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 0.69 | 1.24 | 0.64 | 0.77 | Upgrade
|
| Total Liabilities | 74.92 | 125.49 | 78.79 | 63.99 | 46.78 | Upgrade
|
| Common Stock | 6.37 | 5.47 | 4.55 | 4.26 | 3.87 | Upgrade
|
| Additional Paid-In Capital | - | 1,262 | 1,243 | 1,229 | 1,210 | Upgrade
|
| Retained Earnings | - | -749.31 | -2,402 | -2,402 | -2,390 | Upgrade
|
| Comprehensive Income & Other | 391.19 | -144.4 | 1,558 | 1,563 | 1,620 | Upgrade
|
| Total Common Equity | 397.56 | 373.62 | 403.4 | 393.83 | 443.75 | Upgrade
|
| Minority Interest | 27.44 | 26.52 | 27.06 | 27.02 | 26.97 | Upgrade
|
| Shareholders' Equity | 424.99 | 400.14 | 430.47 | 420.85 | 470.72 | Upgrade
|
| Total Liabilities & Equity | 499.91 | 525.63 | 509.25 | 484.84 | 517.5 | Upgrade
|
| Total Debt | 5.57 | 19.11 | 20.2 | 11.76 | 19.86 | Upgrade
|
| Net Cash (Debt) | 18.73 | 28.73 | 60.88 | 48.31 | -0.42 | Upgrade
|
| Net Cash Growth | -34.80% | -52.81% | 26.02% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.04 | 0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 636.65 | 546.53 | 455.44 | 425.71 | 387.01 | Upgrade
|
| Total Common Shares Outstanding | 636.65 | 546.53 | 455.44 | 425.71 | 387.01 | Upgrade
|
| Working Capital | 399.31 | 372.05 | 392.98 | 384.35 | 377.84 | Upgrade
|
| Book Value Per Share | 0.62 | 0.68 | 0.89 | 0.93 | 1.15 | Upgrade
|
| Tangible Book Value | 397.56 | 373.62 | 403.4 | 393.83 | 443.75 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.68 | 0.89 | 0.93 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.