ZhongKe Group Holdings Limited (HKG:3321)
Hong Kong · Delayed Price · Currency is HKD 0.9900
-0.0100 (-1.00%)
Aug 27, 2026, 4:08 PM HKT
ZhongKe Group Holdings Balance Sheet
Financials in millions MOP. Fiscal year is April - March.
Millions MOP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.32 | 4.54 | 0.83 | 4.52 | 4.74 |
Cash & Short-Term Investments | 1.32 | 4.54 | 0.83 | 4.52 | 4.74 |
Cash Growth | -70.85% | 444.78% | -81.58% | -4.56% | -8.51% |
Accounts Receivable | 82.11 | 38.06 | 81.1 | 115.51 | 143.77 |
Other Receivables | 39.05 | 1.47 | 39.37 | 2.29 | 2.07 |
Receivables | 121.16 | 39.54 | 120.46 | 117.8 | 145.84 |
Other Current Assets | 15.34 | 52.45 | 15.36 | 44.74 | 63.78 |
Total Current Assets | 137.83 | 96.52 | 136.66 | 167.06 | 214.36 |
Property, Plant & Equipment | 0.49 | 0.98 | 1.16 | 1.5 | 2.26 |
Long-Term Investments | 0.01 | - | - | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 |
Total Assets | 138.35 | 97.52 | 137.84 | 168.58 | 216.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 30.25 | 22.42 | 17.42 | 25.3 | 23.81 |
Accrued Expenses | 26.57 | 40.04 | 25.84 | 18.59 | 11.69 |
Short-Term Debt | 76.57 | 67.92 | 57.65 | 62.68 | 81.19 |
Current Portion of Leases | 0.43 | - | - | 0.1 | 0.39 |
Current Income Taxes Payable | 24.44 | 24.44 | 24.44 | 24.44 | 23.57 |
Current Unearned Revenue | 26.76 | 21.59 | 26.76 | 14.18 | 10.82 |
Other Current Liabilities | 51.28 | 58.17 | 50.2 | 39.18 | 52.66 |
Total Current Liabilities | 236.28 | 234.58 | 202.3 | 184.46 | 204.14 |
Long-Term Debt | 6.12 | - | - | - | - |
Long-Term Leases | 0.05 | - | - | - | 0.1 |
Total Liabilities | 242.45 | 234.58 | 202.3 | 184.46 | 204.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 7.49 | 6.24 | 6.24 | 5.2 | 5.2 |
Additional Paid-In Capital | 268.91 | 265.68 | 265.68 | 264.63 | 264.63 |
Retained Earnings | -302.71 | -331.33 | -258.73 | -209.81 | -182.02 |
Comprehensive Income & Other | -77.79 | -77.65 | -77.65 | -75.91 | -75.26 |
Total Common Equity | -104.11 | -137.05 | -64.46 | -15.88 | 12.55 |
Shareholders' Equity | -104.11 | -137.05 | -64.46 | -15.88 | 12.55 |
Total Liabilities & Equity | 138.35 | 97.52 | 137.84 | 168.58 | 216.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 83.16 | 67.92 | 57.65 | 62.77 | 81.68 |
Net Cash (Debt) | -81.84 | -63.38 | -56.81 | -58.25 | -76.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.33 | -1.05 | -0.94 | -1.15 | -1.52 |
Filing Date Shares Outstanding | 77.67 | 60.56 | 60.56 | 50.47 | 50.47 |
Total Common Shares Outstanding | 72.67 | 60.56 | 60.56 | 50.47 | 50.47 |
Working Capital | -98.46 | -138.05 | -65.64 | -17.41 | 10.22 |
Book Value Per Share | -1.43 | -2.26 | -1.06 | -0.31 | 0.25 |
Tangible Book Value | -104.11 | -137.05 | -64.46 | -15.88 | 12.55 |
Tangible Book Value Per Share | -1.43 | -2.26 | -1.06 | -0.31 | 0.25 |
Machinery | 0.06 | - | 6.4 | 6.4 | 6.4 |
Leasehold Improvements | - | - | 1.02 | 1.02 | 1.02 |
Order Backlog | - | 48.41 | - | - | - |