ZXZN Qi-House Holdings (8395) Balance Sheet Analysis 2014-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$12.192M	HK$0.961M
Net Receivables	HK$66.424M	HK$63.232M
Inventory	HK$11.833M	HK$11.677M
Prepaid Expenses And Other Current Assets	HK$0.807M	HK$9.026M
Other Current Assets	HK$-409K	HK$0K
Total Current Assets	HK$90.847M	HK$84.896M
Property, Plant And Equipment	HK$12.616M	HK$9.35M
Goodwill And Intangible Assets	HK$735K	HK$565K
Long-Term Investments	HK$0.211M	HK$21.213M
Deferred Tax Assets	HK$374K	HK$610K
Other Noncurrent Assets	HK$2.023M	HK$2.08M
Total Noncurrent Assets	HK$15.959M	HK$33.818M
Other Assets	HK$0	HK$0
Total Assets	HK$106.806M	HK$118.714M

Metric	2023	LTM
Total Payables	HK$18.604M	HK$52.471M
Accrued Expenses	HK$4.835M	HK$0M
Short-Term Debt	HK$20.274M	HK$13.785M
Current Portion Of Lease Obligations	HK$8.121M	HK$6.575M
Income Taxes Payable	HK$0M	HK$3.934M
Current Deferred Revenue	HK$6.987M	HK$0M
Other Current Liabilities	HK$8.006M	HK$6.24M
Total Current Liabilities	HK$66.827M	HK$79.071M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$4.428M	HK$2.471M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$281K	HK$425K
Total Noncurrent Liabilities	HK$4.709M	HK$2.896M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$71.536M	HK$81.967M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$15.84M	HK$15.84M
Retained Earnings	HK$-17.606M	HK$-16.016M
Additional Paid-In Capital	HK$31.564M	HK$31.564M
Accumulated Other Comprehensive Income	HK$5.472M	HK$5.359M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$35.27M	HK$36.747M
Minority Interest	HK$0	HK$0
Total Equity	HK$35.27M	HK$36.747M
Total Liabilities And Equity	HK$106.806M	HK$118.714M

Metric	2023	LTM
Total Investments	HK$0.211M	HK$21.213M
Total Debt	HK$32.823M	HK$22.831M
Net Debt	HK$20.631M	HK$21.87M

ZXZN Qi-House Holdings
8395

Balance Sheet

Balance Sheet Composition

ZXZN Qi-House Holdings 8395

Balance Sheet

Balance Sheet Composition

ZXZN Qi-House Holdings
8395