Zhongzi International Holdings Limited (HKG:8118)
Hong Kong
· Delayed Price · Currency is HKD 0.125
0.00 (0.00%)
At close: Mar 10, 2026
HKG:8118 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.55 | 16.11 | 1.92 | 18.03 | 46.6 | 48.7 | Upgrade
|
| Short-Term Investments | 0.92 | 1.17 | 1.91 | 4.42 | 3.64 | 3.93 | Upgrade
|
| Cash & Short-Term Investments | 24.47 | 17.27 | 3.82 | 22.45 | 50.24 | 52.63 | Upgrade
|
| Cash Growth | 120.48% | 351.94% | -82.97% | -55.31% | -4.54% | 122.84% | Upgrade
|
| Accounts Receivable | 1.51 | 0.62 | 4.87 | 14.39 | 42.11 | 49.4 | Upgrade
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| Other Receivables | 0.15 | 0.26 | 0.26 | 0.08 | 0.04 | 1.88 | Upgrade
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| Receivables | 1.66 | 0.88 | 5.12 | 14.47 | 42.14 | 51.28 | Upgrade
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| Inventory | 8.03 | 32.55 | 90.06 | 93.17 | 96.84 | 73 | Upgrade
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| Prepaid Expenses | 17.02 | 0.41 | 0.04 | 0.21 | 0.05 | 0.06 | Upgrade
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| Restricted Cash | - | - | - | - | 10.37 | 10.21 | Upgrade
|
| Total Current Assets | 51.18 | 51.11 | 99.05 | 130.31 | 199.64 | 187.18 | Upgrade
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| Property, Plant & Equipment | 0.41 | 0.82 | - | 8.47 | 22.88 | 30.09 | Upgrade
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| Goodwill | - | - | - | - | 8.8 | 8.89 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.16 | 0.17 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 2.55 | Upgrade
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| Total Assets | 51.59 | 51.93 | 99.05 | 138.78 | 231.48 | 228.88 | Upgrade
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| Accounts Payable | 4.12 | 3.5 | 1.79 | 8.61 | 12.46 | 6.07 | Upgrade
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| Accrued Expenses | 5.33 | 7 | 5.99 | 5.21 | 5.22 | 4.59 | Upgrade
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| Short-Term Debt | - | - | - | - | 14.94 | 12 | Upgrade
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| Current Portion of Long-Term Debt | 8.56 | 8.9 | 9.68 | 9.31 | 0.95 | 0.96 | Upgrade
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| Current Portion of Leases | 0.43 | 0.71 | 2.93 | 2.85 | 2.78 | 3.44 | Upgrade
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| Current Income Taxes Payable | 1.92 | 2.17 | 2.6 | 3.7 | 4.11 | 11.52 | Upgrade
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| Current Unearned Revenue | 4.98 | 3.98 | 3.56 | 5.07 | 3.55 | 1.95 | Upgrade
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| Other Current Liabilities | 2.85 | 2.95 | 1.71 | 2.55 | 1.4 | 0.2 | Upgrade
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| Total Current Liabilities | 28.18 | 29.21 | 28.26 | 37.3 | 45.39 | 40.73 | Upgrade
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| Long-Term Debt | 6.64 | 6.64 | 7.09 | - | 9.74 | 10.8 | Upgrade
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| Long-Term Leases | - | 0.12 | - | 3.06 | 6.14 | 11.24 | Upgrade
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| Total Liabilities | 34.82 | 35.97 | 35.35 | 40.36 | 61.27 | 62.77 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | Upgrade
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| Retained Earnings | -22.28 | -22.38 | 22.52 | 54.66 | 124.6 | 118.93 | Upgrade
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| Comprehensive Income & Other | -7.87 | -8.55 | -5.72 | -3.14 | -1.28 | 0.27 | Upgrade
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| Total Common Equity | 16.76 | 15.97 | 63.7 | 98.42 | 170.21 | 166.1 | Upgrade
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| Minority Interest | 0.01 | -0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 16.77 | 15.96 | 63.7 | 98.42 | 170.21 | 166.1 | Upgrade
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| Total Liabilities & Equity | 51.59 | 51.93 | 99.05 | 138.78 | 231.48 | 228.88 | Upgrade
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| Total Debt | 15.62 | 16.38 | 19.7 | 15.22 | 34.54 | 38.44 | Upgrade
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| Net Cash (Debt) | 8.85 | 0.9 | -15.87 | 7.23 | 15.7 | 14.18 | Upgrade
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| Net Cash Growth | - | - | - | -53.96% | 10.65% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | -0.03 | 0.01 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 23 | 21.9 | 70.79 | 93.01 | 154.25 | 146.45 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.13 | 0.20 | 0.34 | 0.33 | Upgrade
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| Tangible Book Value | 16.76 | 15.97 | 63.7 | 98.42 | 161.42 | 157.21 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.13 | 0.20 | 0.32 | 0.31 | Upgrade
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| Machinery | - | - | - | 29.41 | 30.42 | 31.93 | Upgrade
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| Leasehold Improvements | - | - | - | 5.87 | 5.86 | 5.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.