Z Fin Limited (HKG:1168)
Hong Kong · Delayed Price · Currency is HKD 5.04
-0.07 (-1.27%)
Sep 11, 2026, 3:58 PM HKT
Z Fin 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 |
Property, Plant & Equipment | 6,917 | 6,799 | 6,676 | 2,489 | 2,801 | 3,082 |
Cash & Equivalents | 1,787 | 1,618 | 614.22 | 512.6 | 846.11 | 1,539 |
Accounts Receivable | 70 | 151.15 | 150.78 | 86.11 | 44.98 | 4.73 |
Other Receivables | - | - | - | - | - | 48.71 |
Investment In Debt and Equity Securities | 1,089 | 1,662 | 1,299 | 1,921 | 2,223 | 3,499 |
Loans Receivable Current | 114.54 | 108.49 | 328.68 | 201.44 | 458.63 | 167.7 |
Other Current Assets | 3,421 | 3,455 | 4,827 | 1,797 | 873.63 | 1,281 |
Trading Asset Securities | 32.74 | 16.6 | 10.83 | 10.85 | 8.57 | 28.35 |
Deferred Long-Term Tax Assets | 24.12 | 23.42 | 16.89 | 14.97 | 7.93 | 3.04 |
Other Long-Term Assets | 2,394 | 2,458 | 2,668 | 3,894 | 3,960 | 2,941 |
Total Assets | 15,850 | 16,292 | 16,591 | 10,927 | 11,225 | 12,594 |
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 |
Current Portion of Long-Term Debt | - | - | 199.72 | 220 | - | - |
Current Portion of Leases | 1.43 | 1.4 | 1.63 | 1.64 | 1.84 | 2.5 |
Long-Term Debt | 1,826 | 1,899 | 1,732 | - | - | - |
Long-Term Leases | 1.13 | 1.85 | 4 | 5.63 | 7.27 | - |
Accounts Payable | 26.75 | 25.7 | 31.91 | 30.38 | 30.18 | 33.39 |
Accrued Expenses | 126.18 | 99.89 | 96.78 | 78.58 | 69.57 | 77.11 |
Current Income Taxes Payable | 787.2 | 864.6 | 831.09 | 764.04 | 758.89 | 829.12 |
Current Unearned Revenue | 665.98 | 382.94 | 217.69 | 106.52 | 101.55 | 108.73 |
Other Current Liabilities | 421.41 | 427.57 | 623.92 | 210.87 | 236.94 | 245.16 |
Long-Term Deferred Tax Liabilities | 870 | 1,043 | 1,051 | 681.21 | 824.36 | 1,005 |
Total Liabilities | 5,055 | 5,066 | 5,815 | 3,445 | 3,184 | 3,256 |
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 | 87.27 | 87.27 | 63.74 | 637.4 | 637.4 | 637.4 |
Additional Paid-In Capital | 4,427 | 4,427 | 3,276 | 2,703 | 2,703 | 2,703 |
Retained Earnings | 4,759 | 4,945 | 5,951 | 1,953 | 2,267 | 2,390 |
Comprehensive Income & Other | 679.67 | 872.73 | 579.93 | 926.8 | 1,078 | 2,064 |
Total Common Equity | 9,953 | 10,332 | 9,871 | 6,220 | 6,684 | 7,794 |
Minority Interest | 842.2 | 893.93 | 905.11 | 1,262 | 1,356 | 1,544 |
Shareholders' Equity | 10,795 | 11,226 | 10,776 | 7,482 | 8,041 | 9,338 |
Total Liabilities & Equity | 15,850 | 16,292 | 16,591 | 10,927 | 11,225 | 12,594 |
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 | 2,157 | 2,222 | 2,962 | 1,573 | 1,163 | 957.5 |
Net Cash (Debt) | -336.98 | -587.9 | -2,337 | -1,050 | -308.04 | 610.2 |
Net Cash (Debt) Growth | - | - | - | - | - | -29.57% |
Net Cash Per Share | -0.79 | -1.59 | -5.36 | -3.29 | -0.97 | 2.13 |
Filing Date Shares Outstanding | 436.35 | 436.35 | 318.7 | 318.7 | 318.7 | 318.7 |
Total Common Shares Outstanding | 436.35 | 436.35 | 318.7 | 318.7 | 318.7 | 318.7 |
Book Value Per Share | 22.81 | 23.68 | 30.97 | 19.52 | 20.97 | 24.46 |
Tangible Book Value | 9,953 | 10,332 | 9,871 | 6,220 | 6,684 | 7,794 |
Tangible Book Value Per Share | 22.81 | 23.68 | 30.97 | 19.52 | 20.97 | 24.46 |
Land | - | 312.4 | 317.42 | 201.83 | 204.03 | 217.35 |
Buildings | - | 6,239 | 6,119 | 2,163 | 2,365 | 2,541 |
Construction In Progress | - | - | 12.65 | - | - | - |