Z Fin Limited (HKG:1168)
Hong Kong
· Delayed Price · Currency is HKD 3.700
+0.130 (3.64%)
Apr 29, 2026, 4:08 PM HKT
Z Fin 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 |
| Property, Plant & Equipment | 6,799 | 6,676 | 2,489 | 2,801 | 3,082 | Upgrade
|
| Cash & Equivalents | 1,618 | 614.22 | 512.6 | 846.11 | 1,539 | Upgrade
|
| Accounts Receivable | 151.15 | 150.78 | 86.11 | 44.98 | 4.73 | Upgrade
|
| Other Receivables | - | - | - | - | 48.71 | Upgrade
|
| Investment In Debt and Equity Securities | 1,662 | 1,299 | 1,921 | 2,223 | 3,499 | Upgrade
|
| Loans Receivable Current | 108.49 | 328.68 | 201.44 | 458.63 | 167.7 | Upgrade
|
| Other Current Assets | 3,455 | 4,827 | 1,797 | 873.63 | 1,281 | Upgrade
|
| Trading Asset Securities | 16.6 | 10.83 | 10.85 | 8.57 | 28.35 | Upgrade
|
| Deferred Long-Term Tax Assets | 23.42 | 16.89 | 14.97 | 7.93 | 3.04 | Upgrade
|
| Other Long-Term Assets | 2,458 | 2,668 | 3,894 | 3,960 | 2,941 | Upgrade
|
| Total Assets | 16,292 | 16,591 | 10,927 | 11,225 | 12,594 | Upgrade
|
| Current Portion of Long-Term Debt | - | 199.72 | 220 | - | - | Upgrade
|
| Current Portion of Leases | 1.4 | 1.63 | 1.64 | 1.84 | 2.5 | Upgrade
|
| Long-Term Debt | 1,899 | 1,732 | - | - | - | Upgrade
|
| Long-Term Leases | 1.85 | 4 | 5.63 | 7.27 | - | Upgrade
|
| Accounts Payable | 25.7 | 31.91 | 30.38 | 30.18 | 33.39 | Upgrade
|
| Accrued Expenses | 99.89 | 96.78 | 78.58 | 69.57 | 77.11 | Upgrade
|
| Current Income Taxes Payable | 864.6 | 831.09 | 764.04 | 758.89 | 829.12 | Upgrade
|
| Current Unearned Revenue | 382.94 | 217.69 | 106.52 | 101.55 | 108.73 | Upgrade
|
| Other Current Liabilities | 427.57 | 623.92 | 210.87 | 236.94 | 245.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,043 | 1,051 | 681.21 | 824.36 | 1,005 | Upgrade
|
| Total Liabilities | 5,066 | 5,815 | 3,445 | 3,184 | 3,256 | Upgrade
|
| Common Stock | 87.27 | 63.74 | 637.4 | 637.4 | 637.4 | Upgrade
|
| Additional Paid-In Capital | - | 3,276 | 2,703 | 2,703 | 2,703 | Upgrade
|
| Retained Earnings | - | 5,951 | 1,953 | 2,267 | 2,390 | Upgrade
|
| Comprehensive Income & Other | 10,245 | 579.93 | 926.8 | 1,078 | 2,064 | Upgrade
|
| Total Common Equity | 10,332 | 9,871 | 6,220 | 6,684 | 7,794 | Upgrade
|
| Minority Interest | 893.93 | 905.11 | 1,262 | 1,356 | 1,544 | Upgrade
|
| Shareholders' Equity | 11,226 | 10,776 | 7,482 | 8,041 | 9,338 | Upgrade
|
| Total Liabilities & Equity | 16,292 | 16,591 | 10,927 | 11,225 | 12,594 | Upgrade
|
| Total Debt | 2,222 | 2,962 | 1,573 | 1,163 | 957.5 | Upgrade
|
| Net Cash (Debt) | -587.9 | -2,337 | -1,050 | -308.04 | 610.2 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | -29.57% | Upgrade
|
| Net Cash Per Share | -1.59 | -6.25 | -3.29 | -0.97 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 436.35 | 318.7 | 318.7 | 318.7 | 318.7 | Upgrade
|
| Total Common Shares Outstanding | 436.35 | 318.7 | 318.7 | 318.7 | 318.7 | Upgrade
|
| Book Value Per Share | 23.68 | 30.97 | 19.52 | 20.97 | 24.46 | Upgrade
|
| Tangible Book Value | 10,332 | 9,871 | 6,220 | 6,684 | 7,794 | Upgrade
|
| Tangible Book Value Per Share | 23.68 | 30.97 | 19.52 | 20.97 | 24.46 | Upgrade
|
| Land | - | 317.42 | 201.83 | 204.03 | 217.35 | Upgrade
|
| Buildings | - | 6,268 | 2,163 | 2,365 | 2,541 | Upgrade
|
| Construction In Progress | - | 12.65 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.