Zhong Jia Guo Xin Holdings Company Limited (HKG:0899)
Hong Kong
· Delayed Price · Currency is HKD 0.196
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0899 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12 | 7.94 | 11.74 | 31.56 | 18.23 | 19.03 | Upgrade
|
| Trading Asset Securities | 2.15 | 1.65 | 1.43 | 1.84 | 2.04 | 2.87 | Upgrade
|
| Cash & Short-Term Investments | 14.15 | 9.59 | 13.17 | 33.4 | 20.27 | 21.9 | Upgrade
|
| Cash Growth | 23.97% | -27.19% | -60.56% | 64.77% | -7.45% | -55.23% | Upgrade
|
| Accounts Receivable | 3.72 | 1.41 | 0.43 | 17.46 | 6.43 | 2.85 | Upgrade
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| Other Receivables | 33.2 | 36.67 | 32.03 | 150.63 | 218.53 | 123.18 | Upgrade
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| Receivables | 36.92 | 38.08 | 32.46 | 168.1 | 228.2 | 128.9 | Upgrade
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| Inventory | 60.07 | 59.28 | 63.85 | 67.1 | 77.95 | 325.69 | Upgrade
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| Prepaid Expenses | 5.42 | 4.01 | 3.14 | 7.36 | 6.64 | 1.73 | Upgrade
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| Other Current Assets | 165.08 | 164.5 | 167.43 | 174.68 | 585.22 | 569.64 | Upgrade
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| Total Current Assets | 281.64 | 275.46 | 280.05 | 450.63 | 918.28 | 1,048 | Upgrade
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| Property, Plant & Equipment | 130.59 | 130.04 | 136.82 | 50.16 | 42.03 | 34.3 | Upgrade
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| Long-Term Investments | 11.07 | 14.57 | 90 | 102 | 147 | 190.83 | Upgrade
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| Other Intangible Assets | 460.22 | 459.52 | 567.62 | 238.19 | 297.56 | 337.68 | Upgrade
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| Other Long-Term Assets | 502.74 | 508.56 | 880.15 | 901.86 | 506.81 | 664.91 | Upgrade
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| Total Assets | 1,386 | 1,388 | 1,955 | 1,743 | 1,912 | 2,276 | Upgrade
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| Accounts Payable | 49.73 | 47.45 | 47.13 | 56.04 | 62.63 | 60.6 | Upgrade
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| Accrued Expenses | - | 16.8 | 15.11 | 5.29 | 7.65 | 22.81 | Upgrade
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| Short-Term Debt | 0.13 | - | - | 5.26 | 8.81 | 8.46 | Upgrade
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| Current Portion of Long-Term Debt | 8.76 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.13 | 2.32 | 2.27 | 1.54 | 0.71 | Upgrade
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| Current Income Taxes Payable | 1.65 | 1.63 | 5.51 | 1.12 | 0.53 | 1.89 | Upgrade
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| Current Unearned Revenue | 48.41 | 47.89 | 42.81 | 37.69 | 44.77 | 41.18 | Upgrade
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| Other Current Liabilities | 102.39 | 110.95 | 158.23 | 39.29 | 37.06 | 29.56 | Upgrade
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| Total Current Liabilities | 211.06 | 224.86 | 271.1 | 146.96 | 163 | 165.21 | Upgrade
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| Long-Term Debt | - | 8.67 | 8.83 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.25 | 1.17 | 0.35 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.3 | 135.68 | 213.25 | 142.07 | 15.15 | 33.49 | Upgrade
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| Total Liabilities | 348.36 | 369.2 | 493.43 | 290.19 | 178.5 | 198.93 | Upgrade
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| Common Stock | 1.48 | 131.38 | 93.84 | 93.84 | 76.12 | 76.12 | Upgrade
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| Additional Paid-In Capital | 1,644 | 1,645 | 1,620 | 1,620 | 1,597 | 1,597 | Upgrade
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| Retained Earnings | -2,783 | -2,778 | -2,326 | -2,318 | -2,072 | -1,710 | Upgrade
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| Comprehensive Income & Other | 2,094 | 1,937 | 1,956 | 1,989 | 2,044 | 2,011 | Upgrade
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| Total Common Equity | 956.52 | 935.87 | 1,344 | 1,385 | 1,645 | 1,975 | Upgrade
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| Minority Interest | 81.38 | 83.07 | 117.41 | 67.43 | 87.81 | 102.07 | Upgrade
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| Shareholders' Equity | 1,038 | 1,019 | 1,461 | 1,453 | 1,733 | 2,077 | Upgrade
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| Total Liabilities & Equity | 1,386 | 1,388 | 1,955 | 1,743 | 1,912 | 2,276 | Upgrade
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| Total Debt | 8.89 | 8.8 | 11.4 | 8.7 | 10.71 | 9.4 | Upgrade
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| Net Cash (Debt) | 5.26 | 0.79 | 1.78 | 24.7 | 9.56 | 12.5 | Upgrade
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| Net Cash Growth | 251.14% | -55.32% | -92.81% | 158.37% | -23.54% | -72.83% | Upgrade
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| Net Cash Per Share | 0.04 | 0.01 | 0.02 | 0.30 | 0.13 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 148.39 | 148.39 | 131.38 | 93.84 | 76.12 | 76.12 | Upgrade
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| Total Common Shares Outstanding | 148.39 | 131.38 | 93.84 | 93.84 | 76.12 | 76.12 | Upgrade
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| Working Capital | 70.58 | 50.61 | 8.94 | 303.68 | 755.27 | 882.65 | Upgrade
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| Book Value Per Share | 6.45 | 7.12 | 14.32 | 14.76 | 21.62 | 25.94 | Upgrade
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| Tangible Book Value | 496.3 | 476.36 | 776.18 | 1,147 | 1,348 | 1,637 | Upgrade
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| Tangible Book Value Per Share | 3.34 | 3.63 | 8.27 | 12.22 | 17.71 | 21.51 | Upgrade
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| Land | - | 40.34 | 40.5 | - | - | - | Upgrade
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| Machinery | - | 46.19 | 46.62 | 25.71 | 25.21 | 23.92 | Upgrade
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| Construction In Progress | - | 0.87 | 0.28 | 36.99 | 24.48 | 15.63 | Upgrade
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| Leasehold Improvements | - | 0.74 | 0.75 | 0.76 | 6.66 | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.