Zhidao International (Holdings) Limited (HKG:1220)
Hong Kong
· Delayed Price · Currency is HKD 0.0560
-0.0010 (-1.75%)
At close: Jun 30, 2025
HKG:1220 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.33 | 4.43 | 20.66 | 62.42 | 90.22 | 135.99 | Upgrade
|
| Short-Term Investments | 9.7 | 9.7 | 13.8 | 16.2 | 19.4 | 19.66 | Upgrade
|
| Trading Asset Securities | 0.31 | 0.15 | 1 | 8.62 | 15.12 | 18.68 | Upgrade
|
| Cash & Short-Term Investments | 12.34 | 14.27 | 35.45 | 87.24 | 124.74 | 174.33 | Upgrade
|
| Cash Growth | -41.32% | -59.74% | -59.36% | -30.06% | -28.45% | -13.64% | Upgrade
|
| Accounts Receivable | 156.04 | 161.15 | 177.19 | 50.62 | 43.78 | 80.65 | Upgrade
|
| Other Receivables | - | 22.24 | 18.34 | 10.31 | 7.19 | -3.99 | Upgrade
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| Receivables | 212.1 | 227.62 | 236.98 | 107.52 | 117.58 | 182.99 | Upgrade
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| Prepaid Expenses | 29.69 | 0 | 12.46 | 26.82 | 22.6 | 21.8 | Upgrade
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| Other Current Assets | 21.61 | 24.88 | 59.73 | 168.67 | 111.84 | 81.58 | Upgrade
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| Total Current Assets | 275.74 | 266.78 | 344.63 | 390.25 | 376.75 | 460.7 | Upgrade
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| Property, Plant & Equipment | 10.47 | 10.44 | 13.25 | 14.47 | 15.52 | 18.74 | Upgrade
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| Long-Term Investments | 5.26 | 6.54 | 10.65 | 11.75 | 16.01 | 16.33 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 12.34 | 11.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.6 | 6.6 | 8.2 | 8.2 | 6.3 | 3.28 | Upgrade
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| Total Assets | 298.07 | 308.47 | 409.22 | 445.51 | 453.95 | 510.42 | Upgrade
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| Accounts Payable | 57.31 | 61.88 | 11.39 | 9.74 | 17.93 | 103.67 | Upgrade
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| Accrued Expenses | - | 1.38 | 2.08 | 1.66 | 1.39 | 5.19 | Upgrade
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| Short-Term Debt | - | 6.79 | 6.5 | 6.61 | 6.23 | 6.66 | Upgrade
|
| Current Portion of Long-Term Debt | 7.29 | 2.34 | 2.18 | 2.18 | 4.12 | 6.06 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.08 | 0.22 | 0.25 | 0.48 | 0.25 | Upgrade
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| Current Income Taxes Payable | 0.91 | 0.91 | 1.89 | 3.96 | 2.97 | 3.72 | Upgrade
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| Current Unearned Revenue | - | - | 63.79 | 90.44 | 46.82 | 7.73 | Upgrade
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| Other Current Liabilities | 40.99 | 39.34 | 33.55 | 25.68 | 7.27 | 9.46 | Upgrade
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| Total Current Liabilities | 106.7 | 112.72 | 121.61 | 140.51 | 87.21 | 142.73 | Upgrade
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| Long-Term Debt | 2.74 | 2.86 | 5.03 | 7.21 | 9.39 | 11.57 | Upgrade
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| Long-Term Leases | 0.2 | 0.04 | 0.07 | 0.01 | 0.24 | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 24.38 | 12.99 | Upgrade
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| Total Liabilities | 109.63 | 115.61 | 126.72 | 147.73 | 121.23 | 167.33 | Upgrade
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| Common Stock | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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| Additional Paid-In Capital | 485.68 | 485.68 | 485.68 | 485.68 | 485.68 | 485.68 | Upgrade
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| Retained Earnings | -273.77 | -269.43 | -183.97 | -171.22 | -146.31 | -156.04 | Upgrade
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| Comprehensive Income & Other | -31.94 | -31.94 | -27.97 | -25.61 | -21.72 | -6.2 | Upgrade
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| Total Common Equity | 199.77 | 204.12 | 293.54 | 308.65 | 337.45 | 343.24 | Upgrade
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| Minority Interest | -11.34 | -11.26 | -11.04 | -10.88 | -4.73 | -0.15 | Upgrade
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| Shareholders' Equity | 188.44 | 192.86 | 282.5 | 297.77 | 332.72 | 343.09 | Upgrade
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| Total Liabilities & Equity | 298.07 | 308.47 | 409.22 | 445.51 | 453.95 | 510.42 | Upgrade
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| Total Debt | 10.43 | 12.12 | 14.01 | 16.26 | 20.46 | 24.58 | Upgrade
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| Net Cash (Debt) | 1.91 | 2.16 | 21.45 | 70.98 | 104.28 | 149.75 | Upgrade
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| Net Cash Growth | -76.42% | -89.94% | -69.79% | -31.93% | -30.37% | -3.64% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | Upgrade
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| Total Common Shares Outstanding | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | Upgrade
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| Working Capital | 169.04 | 154.06 | 223.01 | 249.74 | 289.54 | 317.97 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.15 | 0.16 | 0.17 | 0.17 | Upgrade
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| Tangible Book Value | 199.77 | 204.12 | 293.54 | 308.65 | 337.45 | 343.18 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.15 | 0.16 | 0.17 | 0.17 | Upgrade
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| Buildings | - | 9.36 | 11.47 | 12.07 | 12.07 | 11.59 | Upgrade
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| Machinery | - | 0.16 | 0.16 | 0.44 | 0.41 | 11.7 | Upgrade
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| Leasehold Improvements | - | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.