ZXZN Qi-House Holdings Limited (HKG:8395)

ZXZN Qi-House Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.96	12.19	9.48	22.19	29.14
Short-Term Investments	11.17	-	-	0.24	2.74
Cash & Short-Term Investments	12.14	12.19	9.48	22.42	31.88
Cash Growth	-0.47%	28.62%	-57.72%	-29.67%	81.10%
Accounts Receivable	49.37	39.89	29.84	32.36	42.64
Other Receivables	0.19	5.69	7.82	0.3	-
Receivables	52.06	60.18	48.15	34.14	42.64
Inventory	11.68	11.83	14.26	10.35	11.82
Prepaid Expenses	-	-	-	1.96	1.57
Other Current Assets	9.03	6.64	2.58	5.85	9.44
Total Current Assets	84.9	90.85	74.47	74.72	97.35
Property, Plant & Equipment	9.35	12.62	13.81	14.12	14.95
Long-Term Investments	2.43	-	-	-	-
Goodwill	-	-	8.69	23.43	23.43
Other Intangible Assets	0.57	0.74	0.11	0.17	0.18
Long-Term Deferred Tax Assets	0.61	0.37	0.42	0.47	0.52
Other Long-Term Assets	2.08	2.02	1.98	2.06	1.85
Total Assets	118.71	106.81	99.71	114.97	138.27
Accounts Payable	38.66	18.6	11.8	7.71	4.15
Accrued Expenses	5.78	4.84	3.15	5.02	4.14
Short-Term Debt	13.79	20.27	6.46	6.49	8.76
Current Portion of Leases	6.58	8.12	8.2	8.91	8.15
Current Income Taxes Payable	3.93	-	-	-	4.2
Current Unearned Revenue	6.24	6.99	5.92	8.21	12.14
Other Current Liabilities	4.1	8.01	6.59	10.41	17.33
Total Current Liabilities	79.07	66.83	42.11	46.75	58.86
Long-Term Leases	2.47	4.43	4.68	5.54	5.65
Other Long-Term Liabilities	0.43	0.28	0.2	-	3.36
Total Liabilities	81.97	71.54	47	52.29	67.88
Common Stock	15.84	15.84	15.84	15.84	15.84
Additional Paid-In Capital	-	37.04	37.04	37.04	37.04
Retained Earnings	-	-17.61	-0.23	9.78	17.23
Comprehensive Income & Other	20.91	-0	0.07	0.02	0.29
Shareholders' Equity	36.75	35.27	52.71	62.68	70.4
Total Liabilities & Equity	118.71	106.81	99.71	114.97	138.27
Total Debt	22.83	32.82	19.34	20.94	22.56
Net Cash (Debt)	-10.7	-20.63	-9.86	1.48	9.31
Net Cash Growth	-	-	-	-84.09%	-
Net Cash Per Share	-0.01	-0.01	-0.01	0.00	0.01
Filing Date Shares Outstanding	1,584	1,584	1,584	1,584	1,584
Total Common Shares Outstanding	1,584	1,584	1,584	1,584	1,584
Working Capital	5.83	24.02	32.36	27.97	38.49
Book Value Per Share	0.02	0.02	0.03	0.04	0.04
Tangible Book Value	36.18	34.54	43.91	39.08	46.79
Tangible Book Value Per Share	0.02	0.02	0.03	0.02	0.03
Machinery	-	5.04	4.95	4.89	4.53
Leasehold Improvements	-	7.98	7.94	7.59	7.55

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.