Zijing International Financial Holdings Limited (8340.HK)

HKD 0.21

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.76 Million 32.15 Million 38.5 Million 26.41 Million 31.34 Million 37.46 Million
Total Current Assets 29.08 Million 23.61 Million 32.52 Million 25.46 Million 27.93 Million 36.14 Million
Cash And Short Term Investments 11.46 Million 13.5 Million 27.13 Million 25.32 Million 27.57 Million 34.41 Million
Cash and Cash Equivalents 11.46 Million 13.5 Million 27.13 Million 25.32 Million 27.57 Million 34.41 Million
Short Term Investments - - - 2000.00 2000.00 453 Thousand
Net Receivables 17.62 Million 10.1 Million 5.39 Million 142 Thousand 362 Thousand 1.28 Million
Inventory 1.00 698 Thousand - - - -
Other Current Assets -29.08 Million -698 Thousand -32.52 Million -25.46 Million -27.93 Million -35.69 Million
Total Non-Current Assets 13.67 Million 8.54 Million 5.97 Million 948 Thousand 3.41 Million 1.31 Million
Net PPE 9.82 Million 7.84 Million 4.92 Million 275 Thousand 2.73 Million 117 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 42.76 Million 32.15 Million 38.5 Million 26.41 Million 31.34 Million -
Other Non Current Assets -38.91 Million -31.45 Million -37.45 Million -25.73 Million -30.67 Million 1.19 Million
Other Assets - - - - - -
Total Liabilities 18.18 Million 8.1 Million 7.06 Million 806 Thousand 2.96 Million 2.39 Million
Total Current Liabilities 18.18 Million 3.72 Million 4.81 Million 606 Thousand 2.57 Million 2.39 Million
Account Payables 16 Million - -1.68 Million -240 Thousand - -
Tax Payables - 58 Thousand 58 Thousand - 155 Thousand 2.19 Million
Short Term Debt 1.02 Million 2.31 Million 2.85 Million 166 Thousand 2.22 Million -
Deferred Revenue -1.02 Million - 1.68 Million 240 Thousand - -
Other Current Liabilities 2.18 Million 1.41 Million 1.96 Million 440 Thousand 355 Thousand 2.39 Million
Total Non Current Liabilities 17.15 Million 4.37 Million 2.25 Million 200 Thousand 391 Thousand 2.39 Million
Long-Term Debt - 4.37 Million 2.05 Million 240 Thousand 191 Thousand -
Deferred Revenue Non Current 18.18 Million 8.1 Million 1.68 Million 240 Thousand 2.96 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.02 Million -12.47 Million 200 Thousand -40 Thousand -2.95 Million 2.39 Million
Other Liabilities -17.15 Million - - - - -2.39 Million
Total Equity 14.14 Million 17.23 Million 9.21 Million 450 Thousand 3.21 Million 35.07 Million
Stock Holders Equity 24.57 Million 24.05 Million 31.43 Million 25.6 Million 28.37 Million 35.07 Million
Common Stock 8.96 Million 6.4 Million 6.4 Million 6.4 Million 6.4 Million 6.4 Million
Retained Earnings 1.65 Million -4.31 Million 13.15 Million 7.31 Million 192 Thousand 6.88 Million
Accumulated other comprehensive income 251 Thousand 185 Thousand 9.9 Million 9.9 Million 9.89 Million 9.89 Million
Common Stock Equity 24.57 Million 24.05 Million 31.43 Million 25.6 Million 28.37 Million 35.07 Million
Capital Lease Obligation 1.02 Million 6.68 Million 4.9 Million 166 Thousand 2.41 Million -
Total Investments - - - 2000.00 2000.00 453 Thousand
Total Debt 1.02 Million 6.68 Million 4.9 Million 166 Thousand 2.41 Million -
Net Debt -10.43 Million -6.82 Million -22.22 Million -25.15 Million -25.16 Million -34.41 Million

Balance Sheet Charts