Zhejiang United Investment Holdings Group Limited (HKG:8366)
Hong Kong · Delayed Price · Currency is HKD 0.0200
-0.0010 (-4.76%)
Jul 31, 2026, 6:07 PM HKT
HKG:8366 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 | 45.52 | 36.04 | 33.83 | 1.15 | 44.77 |
Short-Term Investments | - | 1.45 | 1.04 | 0.57 | - |
Cash & Short-Term Investments | 45.52 | 37.49 | 34.88 | 1.72 | 44.77 |
Cash Growth | 21.40% | 7.51% | 1933.53% | -96.17% | 77.78% |
Accounts Receivable | 19.86 | 23.84 | 28.24 | 42.76 | 22.25 |
Other Receivables | - | - | - | - | 0.3 |
Receivables | 19.86 | 23.84 | 28.24 | 42.76 | 22.54 |
Prepaid Expenses | - | 0.99 | 1.2 | 8 | 3.75 |
Total Current Assets | 65.38 | 62.32 | 64.31 | 52.48 | 71.06 |
Property, Plant & Equipment | 0.2 | 0.37 | 0.56 | 0.03 | 0.3 |
Total Assets | 65.58 | 62.7 | 64.87 | 52.51 | 71.36 |
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 | 70.31 | 20.98 | 27.8 | 36.47 | 19.27 |
Accrued Expenses | - | 4.2 | 4.67 | 5.42 | 7.76 |
Short-Term Debt | 21.97 | 16.87 | 12.57 | 21.33 | 61.06 |
Current Income Taxes Payable | 0 | 0 | 0.23 | 0.23 | 0.04 |
Current Unearned Revenue | - | - | 1.21 | 8.11 | - |
Other Current Liabilities | - | 42.27 | 41.04 | 3.23 | 2.45 |
Total Current Liabilities | 92.27 | 84.33 | 87.52 | 74.81 | 90.58 |
Pension & Post-Retirement Benefits | 0.28 | - | - | - | - |
Total Liabilities | 92.55 | 84.33 | 87.52 | 74.81 | 90.58 |
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 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
Additional Paid-In Capital | - | 72.13 | 72.13 | 72.13 | 72.13 |
Retained Earnings | - | -127.54 | -128.55 | -128.2 | -125.12 |
Comprehensive Income & Other | -42.75 | 18 | 18 | 18 | 18 |
Total Common Equity | -26.97 | -21.63 | -22.64 | -22.29 | -19.22 |
Shareholders' Equity | -26.97 | -21.63 | -22.64 | -22.29 | -19.22 |
Total Liabilities & Equity | 65.58 | 62.7 | 64.87 | 52.51 | 71.36 |
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 | 21.97 | 16.87 | 12.57 | 21.33 | 61.06 |
Net Cash (Debt) | 23.55 | 20.62 | 22.31 | -19.62 | -16.29 |
Net Cash Growth | 14.20% | -7.56% | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 1,591 | 1,577 | 1,577 | 1,577 | 1,577 |
Total Common Shares Outstanding | 1,591 | 1,577 | 1,577 | 1,577 | 1,577 |
Working Capital | -26.9 | -22.01 | -23.2 | -22.32 | -19.52 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -26.97 | -21.63 | -22.64 | -22.29 | -19.22 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Machinery | - | 3.38 | 3.38 | 4.99 | 5.54 |