Zijing International Finance Ltd. (8340) - Financials, balance sheet (quarterly)

0.23100001 HKD

0.018

7.23%

Last update Jun 5, 3:59 PM HKT

Main market

Day range

0.23100001

0.31500000

Previous close

0.24900000

Open

0.30500001

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Zijing International Finance Ltd.

0.23

0.02

7.23%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	92.7M	63.9M	42.8M	29.3M
Current assets	43.5M	45.3M	29.1M	22.4M
Cash	13.2M	—	11.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.2M	11.3M	11.5M	8.6M
Other short term investments	—	—	—	—
Accounts receivable	30.2M	25.0M	17.6M	11.6M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	9.1M	—	2.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	49.2M	18.5M	13.7M	6.9M
Properties	0	491K	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	32.1M	11.0M	9.1M	182K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.1M	—	-357K	—
Goodwill	1.6M	—	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	18.0M	42.2M	18.2M	6.5M
Current liabilities	16.8M	42.2M	18.2M	3.6M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	11.9M	40.5M	17.0M	2.6M
Deferred revenue	—	—	—	—
Tax payable	1K	—	0	58K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.2M	0	0	2.9M
Long term provisions	—	—	—	—
Long term debt	1.2M	—	0	2.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	53.8M	9.0M	9.0M	7.7M
Retained earnings	-10.7M	-11.0M	-8.2M	-8.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	74.7M	21.6M	24.6M	22.8M
Additional paid in capital	21.8M	23.6M	13.7M	23.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—