Zijing International Financial Holdings Limited (HKG:8340)
Hong Kong
· Delayed Price · Currency is HKD 0.570
+0.020 (3.64%)
At close: Mar 10, 2026
HKG:8340 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.1 | 13.23 | 11.46 | 13.51 | 27.13 | 25.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 19.1 | 13.23 | 11.46 | 13.51 | 27.13 | 25.32 | Upgrade
|
| Cash Growth | 69.53% | 15.42% | -15.16% | -50.21% | 7.14% | -8.16% | Upgrade
|
| Receivables | 50.46 | 29.39 | 16.68 | 9.22 | 5.38 | 0.14 | Upgrade
|
| Prepaid Expenses | 1.02 | 0.85 | 0.95 | 0.88 | 0.02 | - | Upgrade
|
| Total Current Assets | 70.58 | 43.47 | 29.09 | 23.61 | 32.53 | 25.46 | Upgrade
|
| Property, Plant & Equipment | 11.22 | 28.61 | 9.82 | 7.85 | 4.93 | 0.28 | Upgrade
|
| Other Intangible Assets | 1.22 | 1.63 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.58 | 18.99 | 3.85 | 0.7 | 1.05 | 0.67 | Upgrade
|
| Total Assets | 90.6 | 92.7 | 42.76 | 32.16 | 38.51 | 26.41 | Upgrade
|
| Accounts Payable | - | 11.47 | 16 | - | - | - | Upgrade
|
| Accrued Expenses | 4.86 | 1.14 | 1.04 | 0.42 | 0.22 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.43 | 1.02 | 2.31 | 2.85 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0 | - | 0.06 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.69 | 0.24 | Upgrade
|
| Other Current Liabilities | - | 3.72 | 0.12 | 0.94 | - | - | Upgrade
|
| Total Current Liabilities | 6.01 | 16.76 | 18.18 | 3.73 | 4.82 | 0.61 | Upgrade
|
| Long-Term Leases | 0.89 | 1.19 | - | 4.38 | 2.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 6.91 | 17.96 | 18.18 | 8.1 | 7.07 | 0.81 | Upgrade
|
| Common Stock | 0.67 | 53.76 | 8.96 | 6.4 | 6.4 | 6.4 | Upgrade
|
| Additional Paid-In Capital | 87.7 | 21.8 | 13.71 | 11.89 | 11.89 | 11.89 | Upgrade
|
| Retained Earnings | -4.82 | -10.72 | -8.25 | -4.32 | 3.25 | -2.58 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 9.9 | 10.15 | 10.09 | 9.9 | 9.9 | Upgrade
|
| Shareholders' Equity | 83.69 | 74.75 | 24.58 | 24.06 | 31.44 | 25.61 | Upgrade
|
| Total Liabilities & Equity | 90.6 | 92.7 | 42.76 | 32.16 | 38.51 | 26.41 | Upgrade
|
| Total Debt | 1.45 | 1.63 | 1.02 | 6.69 | 4.9 | 0.17 | Upgrade
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| Net Cash (Debt) | 17.66 | 11.6 | 10.44 | 6.82 | 22.23 | 25.16 | Upgrade
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| Net Cash Growth | 63.95% | 11.15% | 53.01% | -69.31% | -11.65% | -0.02% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.41 | 1.43 | 1.07 | 3.47 | 3.93 | Upgrade
|
| Filing Date Shares Outstanding | 66.66 | 53.76 | 8.96 | 6.4 | 6.4 | 6.4 | Upgrade
|
| Total Common Shares Outstanding | 66.66 | 53.76 | 8.96 | 6.4 | 6.4 | 6.4 | Upgrade
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| Working Capital | 64.57 | 26.7 | 10.91 | 19.89 | 27.71 | 24.86 | Upgrade
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| Book Value Per Share | 1.26 | 1.39 | 2.74 | 3.76 | 4.91 | 4.00 | Upgrade
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| Tangible Book Value | 82.47 | 73.11 | 24.58 | 24.06 | 31.44 | 25.61 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.36 | 2.74 | 3.76 | 4.91 | 4.00 | Upgrade
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| Machinery | - | 32.12 | 9.12 | 0.25 | - | 0.22 | Upgrade
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| Leasehold Improvements | - | - | 0.08 | 1.83 | 0.63 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.