Zijing International Financial Holdings Limited (HKG:8340)
Hong Kong
· Delayed Price · Currency is HKD 0.620
0.00 (0.00%)
Apr 30, 2026, 9:33 AM HKT
HKG:8340 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 |
| Cash & Equivalents | 12.53 | 13.23 | 11.46 | 13.51 | 27.13 | Upgrade
|
| Cash & Short-Term Investments | 12.53 | 13.23 | 11.46 | 13.51 | 27.13 | Upgrade
|
| Cash Growth | -5.27% | 15.42% | -15.16% | -50.21% | 7.14% | Upgrade
|
| Receivables | 43.03 | 29.39 | 16.68 | 9.22 | 5.38 | Upgrade
|
| Prepaid Expenses | 12.42 | 0.85 | 0.95 | 0.88 | 0.02 | Upgrade
|
| Total Current Assets | 67.97 | 43.47 | 29.09 | 23.61 | 32.53 | Upgrade
|
| Property, Plant & Equipment | 3.6 | 28.61 | 9.82 | 7.85 | 4.93 | Upgrade
|
| Other Intangible Assets | - | 1.63 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.9 | 18.99 | 3.85 | 0.7 | 1.05 | Upgrade
|
| Total Assets | 77.48 | 92.7 | 42.76 | 32.16 | 38.51 | Upgrade
|
| Accounts Payable | - | 11.47 | 16 | - | - | Upgrade
|
| Accrued Expenses | 5.79 | 1.14 | 1.04 | 0.42 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.43 | 1.02 | 2.31 | 2.85 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | - | 0.06 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.69 | Upgrade
|
| Other Current Liabilities | - | 3.72 | 0.12 | 0.94 | - | Upgrade
|
| Total Current Liabilities | 6.34 | 16.76 | 18.18 | 3.73 | 4.82 | Upgrade
|
| Long-Term Leases | 0.62 | 1.19 | - | 4.38 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 6.96 | 17.96 | 18.18 | 8.1 | 7.07 | Upgrade
|
| Common Stock | 0.67 | 53.76 | 8.96 | 6.4 | 6.4 | Upgrade
|
| Additional Paid-In Capital | - | 21.8 | 13.71 | 11.89 | 11.89 | Upgrade
|
| Retained Earnings | - | -10.72 | -8.25 | -4.32 | 3.25 | Upgrade
|
| Comprehensive Income & Other | 69.85 | 9.9 | 10.15 | 10.09 | 9.9 | Upgrade
|
| Shareholders' Equity | 70.51 | 74.75 | 24.58 | 24.06 | 31.44 | Upgrade
|
| Total Liabilities & Equity | 77.48 | 92.7 | 42.76 | 32.16 | 38.51 | Upgrade
|
| Total Debt | 1.17 | 1.63 | 1.02 | 6.69 | 4.9 | Upgrade
|
| Net Cash (Debt) | 11.36 | 11.6 | 10.44 | 6.82 | 22.23 | Upgrade
|
| Net Cash Growth | -2.07% | 11.15% | 53.01% | -69.31% | -11.65% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.41 | 1.43 | 1.07 | 3.47 | Upgrade
|
| Filing Date Shares Outstanding | 66.66 | 53.76 | 8.96 | 6.4 | 6.4 | Upgrade
|
| Total Common Shares Outstanding | 66.66 | 53.76 | 8.96 | 6.4 | 6.4 | Upgrade
|
| Working Capital | 61.63 | 26.7 | 10.91 | 19.89 | 27.71 | Upgrade
|
| Book Value Per Share | 1.06 | 1.39 | 2.74 | 3.76 | 4.91 | Upgrade
|
| Tangible Book Value | 70.51 | 73.11 | 24.58 | 24.06 | 31.44 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.36 | 2.74 | 3.76 | 4.91 | Upgrade
|
| Machinery | - | 32.12 | 9.12 | 0.25 | - | Upgrade
|
| Leasehold Improvements | - | - | 0.08 | 1.83 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.