ZXZN Qi-House Holdings Limited (HKG:8395)

ZXZN Qi-House Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.8	12.19	9.48	22.19	29.14	16.77
Short-Term Investments	31.5	-	-	0.24	2.74	0.83
Cash & Short-Term Investments	33.3	12.19	9.48	22.42	31.88	17.6
Cash Growth	302.37%	28.62%	-57.72%	-29.67%	81.10%	-39.66%
Accounts Receivable	21.81	39.89	29.84	32.36	42.64	43.11
Other Receivables	0.87	5.69	7.82	0.3	-	0.01
Receivables	44.84	60.18	48.15	34.14	42.64	43.13
Inventory	9.97	11.83	14.26	10.35	11.82	11.6
Prepaid Expenses	-	-	-	1.96	1.57	2.75
Other Current Assets	4.35	6.64	2.58	5.85	9.44	5.77
Total Current Assets	92.45	90.85	74.47	74.72	97.35	80.85
Property, Plant & Equipment	11.22	12.62	13.81	14.12	14.95	22.32
Goodwill	-	-	8.69	23.43	23.43	23.43
Other Intangible Assets	0.65	0.74	0.11	0.17	0.18	0.33
Long-Term Deferred Tax Assets	0.26	0.37	0.42	0.47	0.52	0.42
Other Long-Term Assets	2.05	2.02	1.98	2.06	1.85	1.79
Total Assets	108.76	106.81	99.71	114.97	138.27	129.13
Accounts Payable	2.83	18.6	11.8	7.71	4.15	7.3
Accrued Expenses	31.88	4.84	3.15	5.02	4.14	3.04
Short-Term Debt	17.82	20.27	6.46	6.49	8.76	5.7
Current Portion of Leases	9.05	8.12	8.2	8.91	8.15	10.79
Current Income Taxes Payable	-	-	-	-	4.2	2.18
Current Unearned Revenue	5.16	6.99	5.92	8.21	12.14	4.68
Other Current Liabilities	6.04	8.01	6.59	10.41	17.33	12.44
Total Current Liabilities	72.77	66.83	42.11	46.75	58.86	46.13
Long-Term Leases	1.91	4.43	4.68	5.54	5.65	9.43
Other Long-Term Liabilities	0.28	0.28	0.2	-	3.36	18.03
Total Liabilities	74.96	71.54	47	52.29	67.88	73.58
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	-19.06	-17.61	-0.23	9.78	17.23	2.67
Comprehensive Income & Other	-0.02	-0	0.07	0.02	0.29	-
Shareholders' Equity	33.8	35.27	52.71	62.68	70.4	55.55
Total Liabilities & Equity	108.76	106.81	99.71	114.97	138.27	129.13
Total Debt	28.78	32.82	19.34	20.94	22.56	25.91
Net Cash (Debt)	4.52	-20.63	-9.86	1.48	9.31	-8.31
Net Cash Growth	-	-	-	-84.09%	-	-
Net Cash Per Share	0.00	-0.01	-0.01	0.00	0.01	-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	19.68	24.02	32.36	27.97	38.49	34.72
Book Value Per Share	0.02	0.02	0.03	0.04	0.04	0.04
Tangible Book Value	33.15	34.54	43.91	39.08	46.79	31.79
Tangible Book Value Per Share	0.02	0.02	0.03	0.02	0.03	0.02
Machinery	-	5.04	4.95	4.89	4.53	4.28
Leasehold Improvements	-	7.98	7.94	7.59	7.55	8.42

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