ZXZN Qi-House Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.64	0.96	12.19	9.48	22.19	29.14
Short-Term Investments	4.49	-	-	-	0.24	2.74
Cash & Short-Term Investments	8.13	0.96	12.19	9.48	22.42	31.88
Cash Growth	-75.59%	-92.12%	28.62%	-57.72%	-29.67%	81.10%
Accounts Receivable	73.13	49.37	39.89	29.84	32.36	42.64
Other Receivables	0.19	2.13	1.37	7.82	0.3	-
Receivables	74.28	53.99	55.85	48.15	34.14	42.64
Inventory	9.71	11.68	11.83	14.26	10.35	11.82
Prepaid Expenses	-	6.26	0.81	-	1.96	1.57
Other Current Assets	5.13	12.01	10.16	2.58	5.85	9.44
Total Current Assets	97.25	84.9	90.85	74.47	74.72	97.35
Property, Plant & Equipment	5.26	9.35	12.62	13.81	14.12	14.95
Long-Term Investments	2.47	2.43	-	-	-	-
Goodwill	-	-	-	8.69	23.43	23.43
Other Intangible Assets	0.48	0.57	0.74	0.11	0.17	0.18
Long-Term Deferred Tax Assets	0.74	0.61	0.37	0.42	0.47	0.52
Other Long-Term Assets	2.15	2.08	2.02	1.98	2.06	1.85
Total Assets	125.1	118.71	106.81	99.71	114.97	138.27
Accounts Payable	46.26	38.66	18.58	11.8	7.71	4.15
Accrued Expenses	10.69	0.32	2.02	3.15	5.02	4.14
Short-Term Debt	12.92	13.79	20.27	6.46	6.49	8.76
Current Portion of Leases	4.13	6.58	8.12	8.2	8.91	8.15
Current Income Taxes Payable	3	3.93	-	-	-	4.2
Current Unearned Revenue	8.1	6.24	6.99	5.92	8.21	12.14
Other Current Liabilities	1.39	9.57	10.84	6.59	10.41	17.33
Total Current Liabilities	86.49	79.07	66.83	42.11	46.75	58.86
Long-Term Leases	1.04	2.47	4.43	4.68	5.54	5.65
Other Long-Term Liabilities	0.43	0.43	0.28	0.2	-	3.36
Total Liabilities	87.95	81.97	71.54	47	52.29	67.88
Common Stock	15.84	15.84	15.84	15.84	15.84	15.84
Additional Paid-In Capital	37.04	37.04	37.04	37.04	37.04	37.04
Retained Earnings	-15.98	-16.02	-17.61	-0.23	9.78	17.23
Comprehensive Income & Other	0.25	-0.12	-0	0.07	0.02	0.29
Shareholders' Equity	37.15	36.75	35.27	52.71	62.68	70.4
Total Liabilities & Equity	125.1	118.71	106.81	99.71	114.97	138.27
Total Debt	18.09	22.83	32.82	19.34	20.94	22.56
Net Cash (Debt)	-9.97	-21.87	-20.63	-9.86	1.48	9.31
Net Cash Growth	-	-	-	-	-84.09%	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	0.00	0.01
Filing Date Shares Outstanding	1,584	1,584	1,584	1,584	1,584	1,584
Total Common Shares Outstanding	1,584	1,584	1,584	1,584	1,584	1,584
Working Capital	10.77	5.83	24.02	32.36	27.97	38.49
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.04
Tangible Book Value	36.67	36.18	34.54	43.91	39.08	46.79
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.02	0.03
Machinery	-	5.1	5.04	4.95	4.89	4.53
Leasehold Improvements	-	7.98	7.98	7.94	7.59	7.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.