ZXZN Qi-House Holdings Limited (HKG:8395)
Hong Kong
· Delayed Price · Currency is HKD 0.185
-0.001 (-0.54%)
Mar 10, 2026, 2:20 PM HKT
ZXZN Qi-House Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.64 | 0.96 | 12.19 | 9.48 | 22.19 | 29.14 | Upgrade
|
| Short-Term Investments | 4.49 | - | - | - | 0.24 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 8.13 | 0.96 | 12.19 | 9.48 | 22.42 | 31.88 | Upgrade
|
| Cash Growth | -75.59% | -92.12% | 28.62% | -57.72% | -29.67% | 81.10% | Upgrade
|
| Accounts Receivable | 73.13 | 49.37 | 39.89 | 29.84 | 32.36 | 42.64 | Upgrade
|
| Other Receivables | 0.19 | 2.13 | 1.37 | 7.82 | 0.3 | - | Upgrade
|
| Receivables | 74.28 | 53.99 | 55.85 | 48.15 | 34.14 | 42.64 | Upgrade
|
| Inventory | 9.71 | 11.68 | 11.83 | 14.26 | 10.35 | 11.82 | Upgrade
|
| Prepaid Expenses | - | 6.26 | 0.81 | - | 1.96 | 1.57 | Upgrade
|
| Other Current Assets | 5.13 | 12.01 | 10.16 | 2.58 | 5.85 | 9.44 | Upgrade
|
| Total Current Assets | 97.25 | 84.9 | 90.85 | 74.47 | 74.72 | 97.35 | Upgrade
|
| Property, Plant & Equipment | 5.26 | 9.35 | 12.62 | 13.81 | 14.12 | 14.95 | Upgrade
|
| Long-Term Investments | 2.47 | 2.43 | - | - | - | - | Upgrade
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| Goodwill | - | - | - | 8.69 | 23.43 | 23.43 | Upgrade
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| Other Intangible Assets | 0.48 | 0.57 | 0.74 | 0.11 | 0.17 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.74 | 0.61 | 0.37 | 0.42 | 0.47 | 0.52 | Upgrade
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| Other Long-Term Assets | 2.15 | 2.08 | 2.02 | 1.98 | 2.06 | 1.85 | Upgrade
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| Total Assets | 125.1 | 118.71 | 106.81 | 99.71 | 114.97 | 138.27 | Upgrade
|
| Accounts Payable | 46.26 | 38.66 | 18.58 | 11.8 | 7.71 | 4.15 | Upgrade
|
| Accrued Expenses | 10.69 | 0.32 | 2.02 | 3.15 | 5.02 | 4.14 | Upgrade
|
| Short-Term Debt | 12.92 | 13.79 | 20.27 | 6.46 | 6.49 | 8.76 | Upgrade
|
| Current Portion of Leases | 4.13 | 6.58 | 8.12 | 8.2 | 8.91 | 8.15 | Upgrade
|
| Current Income Taxes Payable | 3 | 3.93 | - | - | - | 4.2 | Upgrade
|
| Current Unearned Revenue | 8.1 | 6.24 | 6.99 | 5.92 | 8.21 | 12.14 | Upgrade
|
| Other Current Liabilities | 1.39 | 9.57 | 10.84 | 6.59 | 10.41 | 17.33 | Upgrade
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| Total Current Liabilities | 86.49 | 79.07 | 66.83 | 42.11 | 46.75 | 58.86 | Upgrade
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| Long-Term Leases | 1.04 | 2.47 | 4.43 | 4.68 | 5.54 | 5.65 | Upgrade
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| Other Long-Term Liabilities | 0.43 | 0.43 | 0.28 | 0.2 | - | 3.36 | Upgrade
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| Total Liabilities | 87.95 | 81.97 | 71.54 | 47 | 52.29 | 67.88 | Upgrade
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| Common Stock | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
|
| Additional Paid-In Capital | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | Upgrade
|
| Retained Earnings | -15.98 | -16.02 | -17.61 | -0.23 | 9.78 | 17.23 | Upgrade
|
| Comprehensive Income & Other | 0.25 | -0.12 | -0 | 0.07 | 0.02 | 0.29 | Upgrade
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| Shareholders' Equity | 37.15 | 36.75 | 35.27 | 52.71 | 62.68 | 70.4 | Upgrade
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| Total Liabilities & Equity | 125.1 | 118.71 | 106.81 | 99.71 | 114.97 | 138.27 | Upgrade
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| Total Debt | 18.09 | 22.83 | 32.82 | 19.34 | 20.94 | 22.56 | Upgrade
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| Net Cash (Debt) | -9.97 | -21.87 | -20.63 | -9.86 | 1.48 | 9.31 | Upgrade
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| Net Cash Growth | - | - | - | - | -84.09% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | Upgrade
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| Total Common Shares Outstanding | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | Upgrade
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| Working Capital | 10.77 | 5.83 | 24.02 | 32.36 | 27.97 | 38.49 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 36.67 | 36.18 | 34.54 | 43.91 | 39.08 | 46.79 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
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| Machinery | - | 5.1 | 5.04 | 4.95 | 4.89 | 4.53 | Upgrade
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| Leasehold Improvements | - | 7.98 | 7.98 | 7.94 | 7.59 | 7.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.