ZXZN Qi-House Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.42	0.96	12.19	9.48	22.19
Short-Term Investments	5.05	-	-	-	0.24
Cash & Short-Term Investments	5.47	0.96	12.19	9.48	22.42
Cash Growth	469.41%	-92.12%	28.62%	-57.72%	-29.67%
Accounts Receivable	69.76	49.37	39.89	29.84	32.36
Other Receivables	0.28	2.13	1.37	7.82	0.3
Receivables	70.03	53.99	55.85	48.15	34.14
Inventory	10.02	11.68	11.83	14.26	10.35
Prepaid Expenses	-	6.26	0.81	-	1.96
Other Current Assets	3.62	12.01	10.16	2.58	5.85
Total Current Assets	89.14	84.9	90.85	74.47	74.72
Property, Plant & Equipment	7.04	9.35	12.62	13.81	14.12
Long-Term Investments	0.98	2.43	-	-	-
Goodwill	-	-	-	8.69	23.43
Other Intangible Assets	0.4	0.57	0.74	0.11	0.17
Long-Term Deferred Tax Assets	0.78	0.61	0.37	0.42	0.47
Other Long-Term Assets	2.16	2.08	2.02	1.98	2.06
Total Assets	118.44	118.71	106.81	99.71	114.97
Accounts Payable	54.61	38.66	18.58	11.8	7.71
Accrued Expenses	7.74	0.32	2.02	3.15	5.02
Short-Term Debt	12.55	13.79	20.27	6.46	6.49
Current Portion of Leases	4.49	6.58	8.12	8.2	8.91
Current Income Taxes Payable	-	3.93	-	-	-
Current Unearned Revenue	4.13	6.24	6.99	5.92	8.21
Other Current Liabilities	3.75	9.57	10.84	6.59	10.41
Total Current Liabilities	87.28	79.07	66.83	42.11	46.75
Long-Term Leases	1.88	2.47	4.43	4.68	5.54
Other Long-Term Liabilities	0.44	0.43	0.28	0.2	-
Total Liabilities	89.59	81.97	71.54	47	52.29
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	-	-16.02	-17.61	-0.23	9.78
Comprehensive Income & Other	13.01	-0.12	-0	0.07	0.02
Shareholders' Equity	28.85	36.75	35.27	52.71	62.68
Total Liabilities & Equity	118.44	118.71	106.81	99.71	114.97
Total Debt	18.92	22.83	32.82	19.34	20.94
Net Cash (Debt)	-13.45	-21.87	-20.63	-9.86	1.48
Net Cash Growth	-	-	-	-	-84.09%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	0.00
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	1.87	5.83	24.02	32.36	27.97
Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Tangible Book Value	28.45	36.18	34.54	43.91	39.08
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.02
Machinery	-	5.1	5.04	4.95	4.89
Leasehold Improvements	-	7.98	7.98	7.94	7.59