Zhong Ji Longevity Science Group Limited (HKG:0767)
Hong Kong · Delayed Price · Currency is HKD 0.4800
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
HKG:0767 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.4 | 24.3 | 47.84 | 81.08 | 60.07 | 19.44 |
Long-Term Investments | - | - | 2.16 | 5.85 | 9.94 | 62.63 |
Loans & Lease Receivables | 186.4 | 169.32 | 185.57 | 177.73 | 172.29 | 217.86 |
Other Receivables | 318.14 | 271.5 | 243.12 | 171.16 | 173.69 | 165.7 |
Property, Plant & Equipment | 3.65 | 5.69 | 7.31 | 11.79 | 2.78 | 6.48 |
Other Current Assets | 4.89 | 5.17 | 15.97 | 33.83 | 37.85 | 18.36 |
Other Long-Term Assets | 24.02 | 23.53 | 22.36 | 25.3 | 24.41 | 26 |
Total Assets | 551.08 | 499.91 | 525.63 | 509.25 | 484.84 | 517.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 55.45 | 24.36 | 70.78 | 0.21 | 1.09 | 0.25 |
Accrued Expenses | 14.18 | 10.38 | 6.75 | 9.49 | 6.7 | 3.67 |
Short-Term Debt | 2.24 | - | 11.54 | 9.01 | 10.29 | 14.67 |
Current Portion of Leases | 1.47 | 2.9 | 4.52 | 6.98 | 1.47 | 3.72 |
Long-Term Leases | 1.92 | 2.67 | 3.06 | 4.21 | - | 1.47 |
Current Income Taxes Payable | 24.33 | 21.91 | 18.19 | 16.63 | 15.53 | 5.36 |
Other Current Liabilities | 11.5 | 10.22 | 7.1 | 6.82 | 4.61 | 15.75 |
Long-Term Deferred Tax Liabilities | 0.9 | 0.87 | 0.69 | 1.24 | 0.64 | 0.77 |
Total Liabilities | 113.62 | 74.92 | 125.49 | 78.79 | 63.99 | 46.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.37 | 6.37 | 5.47 | 4.55 | 4.26 | 3.87 |
Additional Paid-In Capital | - | 1,292 | 1,262 | 1,243 | 1,229 | 1,210 |
Retained Earnings | - | -854.03 | -749.31 | -2,402 | -2,402 | -2,390 |
Comprehensive Income & Other | 402.87 | -46.38 | -144.4 | 1,558 | 1,563 | 1,620 |
Total Common Equity | 409.23 | 397.56 | 373.62 | 403.4 | 393.83 | 443.75 |
Minority Interest | 28.23 | 27.44 | 26.52 | 27.06 | 27.02 | 26.97 |
Shareholders' Equity | 437.46 | 424.99 | 400.14 | 430.47 | 420.85 | 470.72 |
Total Liabilities & Equity | 551.08 | 499.91 | 525.63 | 509.25 | 484.84 | 517.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.62 | 5.57 | 19.11 | 20.2 | 11.76 | 19.86 |
Net Cash (Debt) | 7.78 | 18.73 | 28.73 | 60.88 | 48.31 | -0.42 |
Net Cash Growth | -54.96% | -34.80% | -52.81% | 26.02% | - | - |
Net Cash Per Share | 0.01 | 0.03 | 0.06 | 0.04 | 0.03 | -0.00 |
Filing Date Shares Outstanding | 636.65 | 636.65 | 546.53 | 455.44 | 425.71 | 387.01 |
Total Common Shares Outstanding | 636.65 | 636.65 | 546.53 | 455.44 | 425.71 | 387.01 |
Working Capital | 412.61 | 399.31 | 372.05 | 392.98 | 384.35 | 377.84 |
Book Value Per Share | 0.64 | 0.62 | 0.68 | 0.89 | 0.93 | 1.15 |
Tangible Book Value | 409.23 | 397.56 | 373.62 | 403.4 | 393.83 | 443.75 |
Tangible Book Value Per Share | 0.64 | 0.62 | 0.68 | 0.89 | 0.93 | 1.15 |