8395 — ZXZN Qi-House Holdings Balance Sheet
0.000.00%
- HK$264.53m
- HK$286.40m
- HK$99.22m
Annual balance sheet for ZXZN Qi-House Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 29.1 | 22.2 | 9.48 | 12.2 | 0.961 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.6 | 33.7 | 42.2 | 55.3 | 52.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 97.3 | 74.7 | 74.5 | 90.8 | 84.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.9 | 14.3 | 13.8 | 12.6 | 9.35 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 138 | 115 | 99.7 | 107 | 119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.9 | 46.7 | 42.1 | 66.8 | 79.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.9 | 52.3 | 47 | 71.5 | 82 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 70.4 | 62.7 | 52.7 | 35.3 | 36.7 |
Total Liabilities & Shareholders' Equity | 138 | 115 | 99.7 | 107 | 119 |
Total Common Shares Outstanding |