Zero Fintech Group Limited (HKG:0093)
Hong Kong · Delayed Price · Currency is HKD 0.3900
+0.0450 (13.04%)
Aug 14, 2026, 3:29 PM HKT
Zero Fintech Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 182.54 | 121.46 | 101.06 | 166.78 | 180.95 |
Trading Asset Securities | 0.08 | 0.09 | 0.11 | 0.11 | 0.15 |
Loans & Lease Receivables | 1,136 | 909.96 | 638.64 | 543.47 | 558.24 |
Other Receivables | 2.35 | 3.77 | 3.5 | - | 5.25 |
Property, Plant & Equipment | 205.32 | 205.52 | 213.26 | 235.41 | 270.95 |
Other Intangible Assets | 9.27 | 7.86 | 9.21 | 10.56 | 11.91 |
Other Current Assets | 86 | 41.93 | 183.91 | 33.12 | 3.94 |
Long-Term Deferred Tax Assets | 15.05 | 9.62 | 7.88 | 4.22 | 1.39 |
Other Long-Term Assets | 48 | 47.32 | 53.16 | 222 | 241.68 |
Total Assets | 1,739 | 1,401 | 1,265 | 1,271 | 1,335 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accrued Expenses | 6.42 | 5.95 | 4.32 | 5.79 | 4.87 |
Current Portion of Long-Term Debt | 481.57 | 0.42 | - | - | - |
Current Portion of Leases | 3.56 | 2.92 | 0.92 | 0.69 | 0.81 |
Long-Term Debt | 98.01 | 272.44 | - | - | - |
Long-Term Leases | 2.5 | 4.89 | 0.58 | 0.1 | 0.55 |
Current Income Taxes Payable | 11.27 | 9.65 | 12.03 | 14.5 | 16.91 |
Other Current Liabilities | 14.63 | 11.39 | 166.35 | 157.52 | 41.54 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.27 |
Other Long-Term Liabilities | - | - | - | - | 146.74 |
Total Liabilities | 617.95 | 307.66 | 184.2 | 178.6 | 211.7 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 |
Additional Paid-In Capital | 545.97 | 545.97 | 545.97 | 545.97 | 545.97 |
Retained Earnings | 105.44 | 84.51 | 57.43 | 45.3 | 30.11 |
Comprehensive Income & Other | 256.06 | 249.07 | 263.97 | 287.43 | 333.42 |
Total Common Equity | 1,121 | 1,093 | 1,081 | 1,092 | 1,123 |
Shareholders' Equity | 1,121 | 1,093 | 1,081 | 1,092 | 1,123 |
Total Liabilities & Equity | 1,739 | 1,401 | 1,265 | 1,271 | 1,335 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 585.63 | 280.68 | 1.5 | 0.78 | 1.36 |
Net Cash (Debt) | -403.01 | -159.13 | 99.66 | 166.1 | 179.74 |
Net Cash Growth | - | - | -40.00% | -7.58% | -29.73% |
Net Cash Per Share | -0.15 | -0.06 | 0.04 | 0.06 | 0.07 |
Filing Date Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 |
Total Common Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 |
Working Capital | 943.74 | 1,100 | 797.85 | 620.02 | 744.54 |
Book Value Per Share | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 |
Tangible Book Value | 1,112 | 1,085 | 1,072 | 1,082 | 1,111 |
Tangible Book Value Per Share | 0.42 | 0.41 | 0.40 | 0.41 | 0.42 |