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ZXZN QI-HOUSE (08395)

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  • 0.209
  • +0.004+1.95%
Market Closed Jan 16 13:55 CST
331.06MMarket Cap104.50P/E (TTM)

ZXZN QI-HOUSE (08395) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-2.57%9.71M
-1.32%11.68M
-19.47%9.97M
-17.03%11.83M
-21.93%12.38M
37.81%14.26M
27.87%15.86M
-12.43%10.35M
26.90%12.4M
1.86%11.82M
Accounts receivable
42.71%82.95M
34.60%69.76M
94.87%58.13M
33.89%51.83M
-22.09%29.83M
-5.24%38.71M
-23.53%38.28M
-27.56%40.85M
22.39%50.06M
7.47%56.39M
Withholding and tax receivable
----
----
-51.29%398K
-74.16%398K
-55.18%817K
446.10%1.54M
--1.82M
--282K
----
----
Cash and equivalents
102.17%3.64M
-92.12%961K
-43.64%1.8M
28.62%12.19M
-80.22%3.19M
-57.27%9.48M
-37.62%16.13M
-23.87%22.19M
-3.96%25.86M
73.73%29.14M
Special items of current assets
-95.69%955K
-82.89%2.5M
-22.97%22.16M
39.28%14.6M
--28.77M
898.10%10.48M
----
--1.05M
----
----
Total current assets
5.20%97.25M
-6.55%84.9M
23.30%92.45M
21.99%90.85M
4.01%74.98M
-0.33%74.47M
-18.38%72.09M
-23.25%74.72M
13.82%88.32M
20.41%97.35M
Non-current assets
Property, plant and equipment
-53.15%5.26M
-25.89%9.35M
-20.87%11.22M
-8.65%12.62M
61.80%14.18M
-2.22%13.81M
-9.85%8.76M
-5.52%14.12M
-39.69%9.72M
-33.03%14.95M
Advance payment
----
----
----
----
----
----
--150K
--150K
----
----
Financial assets at fair value-non-current assets
15.85%2.47M
--2.43M
--2.13M
----
----
----
----
----
----
----
Intangible assets
-26.15%480K
-23.13%565K
-23.26%650K
562.16%735K
496.48%847K
-35.84%111K
-4.70%142K
-3.89%173K
-40.87%149K
-45.78%180K
Goodwill
----
----
----
----
-62.89%8.69M
-62.89%8.69M
0.00%23.43M
0.00%23.43M
0.00%23.43M
0.00%23.43M
Deferred tax assets
185.33%739K
63.10%610K
-37.89%259K
-10.10%374K
-10.52%417K
-10.73%416K
-10.73%466K
-10.73%466K
74.00%522K
25.48%522K
Special items of non-current assets
4.89%2.15M
2.82%2.08M
1.84%2.05M
2.28%2.02M
2.76%2.01M
3.40%1.98M
3.94%1.95M
3.57%1.91M
3.35%1.88M
3.24%1.85M
Total non-current assets
70.74%27.84M
111.91%33.82M
-38.07%16.31M
-36.76%15.96M
-24.55%26.33M
-37.30%25.24M
-2.23%34.9M
-1.64%40.25M
-14.83%35.7M
-15.24%40.92M
Total assets
15.02%125.1M
11.15%118.71M
7.35%108.76M
7.12%106.81M
-5.31%101.32M
-13.27%99.71M
-13.73%106.99M
-16.85%114.97M
3.77%124.02M
7.08%138.27M
Liabilities
Current liabilities
Accounts payable
43.16%58.33M
54.36%48.54M
79.18%40.74M
46.02%31.45M
49.90%22.74M
-6.93%21.53M
-44.16%15.17M
-9.68%23.14M
40.12%27.17M
12.46%25.62M
Tax payable
--3M
--3.93M
----
----
-73.46%138K
----
-89.44%520K
----
89.53%4.93M
92.74%4.2M
Dividend payable
----
----
----
----
----
----
--2.29M
----
----
----
Bank loans and overdrafts
-27.50%12.92M
-32.01%13.79M
-15.09%17.82M
213.64%20.27M
125.31%20.99M
-0.45%6.46M
15.11%9.32M
-25.85%6.49M
-3.38%8.09M
53.52%8.76M
Financial lease liabilities-current liabilities
-54.34%4.13M
-19.04%6.58M
27.34%9.05M
-0.90%8.12M
85.83%7.11M
-7.97%8.2M
-17.01%3.82M
9.22%8.91M
-47.52%4.61M
-24.40%8.15M
Total current liabilities
18.85%86.49M
18.32%79.07M
29.01%72.77M
58.70%66.83M
46.98%56.41M
-9.92%42.11M
-29.91%38.38M
-20.58%46.75M
26.17%54.75M
27.61%58.86M
Net current assets
-45.29%10.77M
-75.75%5.83M
5.94%19.68M
-25.77%24.02M
-44.91%18.57M
15.70%32.36M
0.43%33.71M
-27.33%27.97M
-1.85%33.57M
10.85%38.49M
Total assets less current liabilities
7.29%38.61M
-0.84%39.64M
-19.87%35.99M
-30.59%39.98M
-34.55%44.91M
-15.57%57.6M
-0.94%68.62M
-14.09%68.22M
-9.00%69.27M
-4.33%79.41M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
-59.77%3.36M
-81.36%3.36M
Financial lease liabilities-non-current liabilities
-45.49%1.04M
-44.20%2.47M
-68.15%1.91M
-5.47%4.43M
9.54%5.99M
-15.45%4.68M
52.04%5.47M
-1.98%5.54M
-38.53%3.6M
-40.03%5.65M
Special items of non-current liabilities
51.25%425K
51.25%425K
--281K
39.80%281K
----
--201K
----
----
----
----
Total non-current liabilities
-33.07%1.47M
-38.50%2.9M
-63.46%2.19M
-3.60%4.71M
9.54%5.99M
-11.82%4.89M
-21.41%5.47M
-38.54%5.54M
-51.02%6.96M
-67.17%9.01M
Total liabilities
17.33%87.95M
14.58%81.97M
20.13%74.96M
52.22%71.54M
42.31%62.4M
-10.12%47M
-28.95%43.85M
-22.97%52.29M
7.13%61.71M
-7.76%67.88M
Total assets less total liabilities
9.91%37.15M
4.19%36.75M
-13.16%33.8M
-33.09%35.27M
-38.37%38.92M
-15.90%52.71M
1.34%63.15M
-10.96%62.68M
0.64%62.31M
26.74%70.4M
Total equity and non-current liabilities
7.29%38.61M
-0.84%39.64M
-19.87%35.99M
-30.59%39.98M
-34.55%44.91M
-15.57%57.6M
-0.94%68.62M
-14.09%68.22M
-9.00%69.27M
-4.33%79.41M
Equity
Share capital
0.00%15.84M
0.00%15.84M
0.00%15.84M
0.00%15.84M
0.00%15.84M
0.00%15.84M
0.00%15.84M
0.00%15.84M
0.00%15.84M
0.00%15.84M
Reserve
18.65%21.31M
7.60%20.91M
-22.19%17.96M
-47.31%19.43M
-51.22%23.08M
-21.28%36.87M
1.80%47.31M
-14.14%46.84M
0.87%46.47M
37.40%54.56M
Shareholders' Equity
9.91%37.15M
4.19%36.75M
-13.16%33.8M
-33.09%35.27M
-38.37%38.92M
-15.90%52.71M
1.34%63.15M
-10.96%62.68M
0.64%62.31M
26.74%70.4M
Total equity
9.91%37.15M
4.19%36.75M
-13.16%33.8M
-33.09%35.27M
-38.37%38.92M
-15.90%52.71M
1.34%63.15M
-10.96%62.68M
0.64%62.31M
26.74%70.4M
Total equity and total liabilities
15.02%125.1M
11.15%118.71M
7.35%108.76M
7.12%106.81M
-5.31%101.32M
-13.27%99.71M
-13.73%106.99M
-16.85%114.97M
3.77%124.02M
7.08%138.27M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Zhitong (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -2.57%9.71M-1.32%11.68M-19.47%9.97M-17.03%11.83M-21.93%12.38M37.81%14.26M27.87%15.86M-12.43%10.35M26.90%12.4M1.86%11.82M
Accounts receivable 42.71%82.95M34.60%69.76M94.87%58.13M33.89%51.83M-22.09%29.83M-5.24%38.71M-23.53%38.28M-27.56%40.85M22.39%50.06M7.47%56.39M
Withholding and tax receivable ---------51.29%398K-74.16%398K-55.18%817K446.10%1.54M--1.82M--282K--------
Cash and equivalents 102.17%3.64M-92.12%961K-43.64%1.8M28.62%12.19M-80.22%3.19M-57.27%9.48M-37.62%16.13M-23.87%22.19M-3.96%25.86M73.73%29.14M
Special items of current assets -95.69%955K-82.89%2.5M-22.97%22.16M39.28%14.6M--28.77M898.10%10.48M------1.05M--------
Total current assets 5.20%97.25M-6.55%84.9M23.30%92.45M21.99%90.85M4.01%74.98M-0.33%74.47M-18.38%72.09M-23.25%74.72M13.82%88.32M20.41%97.35M
Non-current assets
Property, plant and equipment -53.15%5.26M-25.89%9.35M-20.87%11.22M-8.65%12.62M61.80%14.18M-2.22%13.81M-9.85%8.76M-5.52%14.12M-39.69%9.72M-33.03%14.95M
Advance payment --------------------------150K--150K--------
Financial assets at fair value-non-current assets 15.85%2.47M--2.43M--2.13M----------------------------
Intangible assets -26.15%480K-23.13%565K-23.26%650K562.16%735K496.48%847K-35.84%111K-4.70%142K-3.89%173K-40.87%149K-45.78%180K
Goodwill -----------------62.89%8.69M-62.89%8.69M0.00%23.43M0.00%23.43M0.00%23.43M0.00%23.43M
Deferred tax assets 185.33%739K63.10%610K-37.89%259K-10.10%374K-10.52%417K-10.73%416K-10.73%466K-10.73%466K74.00%522K25.48%522K
Special items of non-current assets 4.89%2.15M2.82%2.08M1.84%2.05M2.28%2.02M2.76%2.01M3.40%1.98M3.94%1.95M3.57%1.91M3.35%1.88M3.24%1.85M
Total non-current assets 70.74%27.84M111.91%33.82M-38.07%16.31M-36.76%15.96M-24.55%26.33M-37.30%25.24M-2.23%34.9M-1.64%40.25M-14.83%35.7M-15.24%40.92M
Total assets 15.02%125.1M11.15%118.71M7.35%108.76M7.12%106.81M-5.31%101.32M-13.27%99.71M-13.73%106.99M-16.85%114.97M3.77%124.02M7.08%138.27M
Liabilities
Current liabilities
Accounts payable 43.16%58.33M54.36%48.54M79.18%40.74M46.02%31.45M49.90%22.74M-6.93%21.53M-44.16%15.17M-9.68%23.14M40.12%27.17M12.46%25.62M
Tax payable --3M--3.93M---------73.46%138K-----89.44%520K----89.53%4.93M92.74%4.2M
Dividend payable --------------------------2.29M------------
Bank loans and overdrafts -27.50%12.92M-32.01%13.79M-15.09%17.82M213.64%20.27M125.31%20.99M-0.45%6.46M15.11%9.32M-25.85%6.49M-3.38%8.09M53.52%8.76M
Financial lease liabilities-current liabilities -54.34%4.13M-19.04%6.58M27.34%9.05M-0.90%8.12M85.83%7.11M-7.97%8.2M-17.01%3.82M9.22%8.91M-47.52%4.61M-24.40%8.15M
Total current liabilities 18.85%86.49M18.32%79.07M29.01%72.77M58.70%66.83M46.98%56.41M-9.92%42.11M-29.91%38.38M-20.58%46.75M26.17%54.75M27.61%58.86M
Net current assets -45.29%10.77M-75.75%5.83M5.94%19.68M-25.77%24.02M-44.91%18.57M15.70%32.36M0.43%33.71M-27.33%27.97M-1.85%33.57M10.85%38.49M
Total assets less current liabilities 7.29%38.61M-0.84%39.64M-19.87%35.99M-30.59%39.98M-34.55%44.91M-15.57%57.6M-0.94%68.62M-14.09%68.22M-9.00%69.27M-4.33%79.41M
Non-current liabilities
Long-term accounts payable ---------------------------------59.77%3.36M-81.36%3.36M
Financial lease liabilities-non-current liabilities -45.49%1.04M-44.20%2.47M-68.15%1.91M-5.47%4.43M9.54%5.99M-15.45%4.68M52.04%5.47M-1.98%5.54M-38.53%3.6M-40.03%5.65M
Special items of non-current liabilities 51.25%425K51.25%425K--281K39.80%281K------201K----------------
Total non-current liabilities -33.07%1.47M-38.50%2.9M-63.46%2.19M-3.60%4.71M9.54%5.99M-11.82%4.89M-21.41%5.47M-38.54%5.54M-51.02%6.96M-67.17%9.01M
Total liabilities 17.33%87.95M14.58%81.97M20.13%74.96M52.22%71.54M42.31%62.4M-10.12%47M-28.95%43.85M-22.97%52.29M7.13%61.71M-7.76%67.88M
Total assets less total liabilities 9.91%37.15M4.19%36.75M-13.16%33.8M-33.09%35.27M-38.37%38.92M-15.90%52.71M1.34%63.15M-10.96%62.68M0.64%62.31M26.74%70.4M
Total equity and non-current liabilities 7.29%38.61M-0.84%39.64M-19.87%35.99M-30.59%39.98M-34.55%44.91M-15.57%57.6M-0.94%68.62M-14.09%68.22M-9.00%69.27M-4.33%79.41M
Equity
Share capital 0.00%15.84M0.00%15.84M0.00%15.84M0.00%15.84M0.00%15.84M0.00%15.84M0.00%15.84M0.00%15.84M0.00%15.84M0.00%15.84M
Reserve 18.65%21.31M7.60%20.91M-22.19%17.96M-47.31%19.43M-51.22%23.08M-21.28%36.87M1.80%47.31M-14.14%46.84M0.87%46.47M37.40%54.56M
Shareholders' Equity 9.91%37.15M4.19%36.75M-13.16%33.8M-33.09%35.27M-38.37%38.92M-15.90%52.71M1.34%63.15M-10.96%62.68M0.64%62.31M26.74%70.4M
Total equity 9.91%37.15M4.19%36.75M-13.16%33.8M-33.09%35.27M-38.37%38.92M-15.90%52.71M1.34%63.15M-10.96%62.68M0.64%62.31M26.74%70.4M
Total equity and total liabilities 15.02%125.1M11.15%118.71M7.35%108.76M7.12%106.81M-5.31%101.32M-13.27%99.71M-13.73%106.99M-16.85%114.97M3.77%124.02M7.08%138.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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