Zhongzi International Holdings Limited (HKG:8118)
Hong Kong · Delayed Price · Currency is HKD 0.0590
-0.0070 (-10.61%)
Sep 4, 2026, 4:08 PM HKT
HKG:8118 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.89 | 16.11 | 1.92 | 18.03 | 46.6 |
Short-Term Investments | 16.64 | 1.17 | 1.91 | 4.42 | 3.64 |
Cash & Short-Term Investments | 17.53 | 17.27 | 3.82 | 22.45 | 50.24 |
Cash Growth | 1.48% | 351.94% | -82.97% | -55.31% | -4.54% |
Accounts Receivable | 1.04 | 0.62 | 4.87 | 14.39 | 42.11 |
Other Receivables | - | 0.26 | 0.26 | 0.08 | 0.04 |
Receivables | 1.04 | 0.88 | 5.12 | 14.47 | 42.14 |
Inventory | 8.92 | 32.55 | 90.06 | 93.17 | 96.84 |
Prepaid Expenses | - | 0.41 | 0.04 | 0.21 | 0.05 |
Restricted Cash | - | - | - | - | 10.37 |
Total Current Assets | 27.49 | 51.11 | 99.05 | 130.31 | 199.64 |
Property, Plant & Equipment | 0.13 | 0.82 | - | 8.47 | 22.88 |
Goodwill | - | - | - | - | 8.8 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.16 |
Total Assets | 27.62 | 51.93 | 99.05 | 138.78 | 231.48 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.26 | 3.5 | 1.79 | 8.61 | 12.46 |
Accrued Expenses | 12.68 | 7 | 5.99 | 5.21 | 5.22 |
Short-Term Debt | - | - | - | - | 14.94 |
Current Portion of Long-Term Debt | - | 8.9 | 9.68 | 9.31 | 0.95 |
Current Portion of Leases | 0.13 | 0.71 | 2.93 | 2.85 | 2.78 |
Current Income Taxes Payable | 0.96 | 2.17 | 2.6 | 3.7 | 4.11 |
Current Unearned Revenue | 3.09 | 3.98 | 3.56 | 5.07 | 3.55 |
Other Current Liabilities | - | 2.95 | 1.71 | 2.55 | 1.4 |
Total Current Liabilities | 17.13 | 29.21 | 28.26 | 37.3 | 45.39 |
Long-Term Debt | - | 6.64 | 7.09 | - | 9.74 |
Long-Term Leases | - | 0.12 | - | 3.06 | 6.14 |
Total Liabilities | 17.13 | 35.97 | 35.35 | 40.36 | 61.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | - | 41.9 | 41.9 | 41.9 | 41.9 |
Retained Earnings | - | -22.38 | 22.52 | 54.66 | 124.6 |
Comprehensive Income & Other | 5.51 | -8.55 | -5.72 | -3.14 | -1.28 |
Total Common Equity | 10.51 | 15.97 | 63.7 | 98.42 | 170.21 |
Minority Interest | -0.01 | -0.01 | - | - | - |
Shareholders' Equity | 10.5 | 15.96 | 63.7 | 98.42 | 170.21 |
Total Liabilities & Equity | 27.62 | 51.93 | 99.05 | 138.78 | 231.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.13 | 16.38 | 19.7 | 15.22 | 34.54 |
Net Cash (Debt) | 17.4 | 0.9 | -15.87 | 7.23 | 15.7 |
Net Cash Growth | 1841.63% | - | - | -53.96% | 10.65% |
Net Cash Per Share | 0.03 | 0.00 | -0.03 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 504.14 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 504.14 | 500 | 500 | 500 | 500 |
Working Capital | 10.37 | 21.9 | 70.79 | 93.01 | 154.25 |
Book Value Per Share | 0.02 | 0.03 | 0.13 | 0.20 | 0.34 |
Tangible Book Value | 10.51 | 15.97 | 63.7 | 98.42 | 161.42 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.13 | 0.20 | 0.32 |
Machinery | - | - | - | 29.41 | 30.42 |
Leasehold Improvements | - | - | - | 5.87 | 5.86 |