Zijing International Financial Holdings Limited (HKG:8340)
Hong Kong · Delayed Price · Currency is HKD 0.5850
0.00 (0.00%)
Sep 3, 2026, 1:48 PM HKT
HKG:8340 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 | 13.83 | 12.53 | 13.23 | 11.46 | 13.51 | 27.13 |
Cash & Short-Term Investments | 13.83 | 12.53 | 13.23 | 11.46 | 13.51 | 27.13 |
Cash Growth | -27.60% | -5.27% | 15.42% | -15.16% | -50.21% | 7.14% |
Accounts Receivable | 37.5 | 43.03 | 29.39 | 16.68 | 9.22 | 5.38 |
Other Receivables | - | 9.27 | - | - | - | - |
Receivables | 37.5 | 52.3 | 29.39 | 16.68 | 9.22 | 5.38 |
Prepaid Expenses | 19.9 | 3.15 | 0.85 | 0.95 | 0.88 | 0.02 |
Total Current Assets | 71.23 | 67.97 | 43.47 | 29.09 | 23.61 | 32.53 |
Property, Plant & Equipment | 0.79 | 3.6 | 28.61 | 9.82 | 7.85 | 4.93 |
Other Intangible Assets | - | - | 1.63 | - | - | - |
Other Long-Term Assets | 5.44 | 5.9 | 18.99 | 3.85 | 0.7 | 1.05 |
Total Assets | 77.47 | 77.48 | 92.7 | 42.76 | 32.16 | 38.51 |
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 | - | - | 11.47 | 16 | - | - |
Accrued Expenses | 6.58 | 5.23 | 1.44 | 1.04 | 0.42 | 0.22 |
Current Portion of Leases | 0.57 | 0.55 | 0.43 | 1.02 | 2.31 | 2.85 |
Current Income Taxes Payable | 0 | 0 | 0 | - | 0.06 | 0.06 |
Current Unearned Revenue | - | - | - | - | - | 1.69 |
Other Current Liabilities | - | 0.56 | 3.42 | 0.12 | 0.94 | - |
Total Current Liabilities | 7.15 | 6.34 | 16.76 | 18.18 | 3.73 | 4.82 |
Long-Term Leases | 0.32 | 0.62 | 1.19 | - | 4.38 | 2.05 |
Other Long-Term Liabilities | - | - | - | - | - | 0.2 |
Total Liabilities | 7.47 | 6.96 | 17.96 | 18.18 | 8.1 | 7.07 |
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 | 0.67 | 0.67 | 53.76 | 8.96 | 6.4 | 6.4 |
Additional Paid-In Capital | 87.63 | 77.73 | 21.8 | 13.71 | 11.89 | 11.89 |
Retained Earnings | -18.65 | -18.07 | -10.72 | -8.25 | -4.32 | 3.25 |
Comprehensive Income & Other | 0.35 | 10.19 | 9.9 | 10.15 | 10.09 | 9.9 |
Shareholders' Equity | 70 | 70.51 | 74.75 | 24.58 | 24.06 | 31.44 |
Total Liabilities & Equity | 77.47 | 77.48 | 92.7 | 42.76 | 32.16 | 38.51 |
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 | 0.89 | 1.17 | 1.63 | 1.02 | 6.69 | 4.9 |
Net Cash (Debt) | 12.95 | 11.36 | 11.6 | 10.44 | 6.82 | 22.23 |
Net Cash Growth | -26.69% | -2.07% | 11.15% | 53.01% | -69.31% | -11.65% |
Net Cash Per Share | 0.19 | 0.19 | 0.42 | 1.43 | 1.07 | 3.47 |
Filing Date Shares Outstanding | 66.66 | 66.66 | 53.76 | 8.96 | 6.4 | 6.4 |
Total Common Shares Outstanding | 66.66 | 66.66 | 53.76 | 8.96 | 6.4 | 6.4 |
Working Capital | 64.08 | 61.63 | 26.7 | 10.91 | 19.89 | 27.71 |
Book Value Per Share | 1.05 | 1.06 | 1.39 | 2.74 | 3.76 | 4.91 |
Tangible Book Value | 70 | 70.51 | 73.11 | 24.58 | 24.06 | 31.44 |
Tangible Book Value Per Share | 1.05 | 1.06 | 1.36 | 2.74 | 3.76 | 4.91 |
Machinery | - | 7.06 | 32.12 | 9.12 | 0.25 | - |
Leasehold Improvements | - | - | - | 0.08 | 1.83 | 0.63 |