Hong Kong Zcloud Technology Construction Limited (HKG:9900)
Hong Kong
· Delayed Price · Currency is HKD 5.21
+0.47 (9.92%)
At close: Dec 5, 2025
HKG:9900 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 195.04 | 134.78 | 125.12 | 187.93 | 57.64 | 61.84 | Upgrade
|
| Trading Asset Securities | 31.66 | 31.11 | 15 | 14.64 | 5.1 | - | Upgrade
|
| Cash & Short-Term Investments | 226.7 | 165.88 | 140.12 | 202.58 | 62.74 | 61.84 | Upgrade
|
| Cash Growth | 34.18% | 18.39% | -30.83% | 222.88% | 1.46% | -15.78% | Upgrade
|
| Accounts Receivable | 145.51 | 228.42 | 178.54 | 126.13 | 189.23 | 184.33 | Upgrade
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| Other Receivables | 11.13 | 13.69 | 14.91 | 4.69 | 6.39 | 1.17 | Upgrade
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| Receivables | 156.64 | 242.11 | 193.45 | 130.81 | 195.62 | 185.5 | Upgrade
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| Prepaid Expenses | 10.61 | 17.26 | 7.6 | 18.39 | 37.19 | 38.76 | Upgrade
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| Other Current Assets | - | - | - | 10.1 | 24.12 | 5.1 | Upgrade
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| Total Current Assets | 393.95 | 425.25 | 341.18 | 361.88 | 319.68 | 291.2 | Upgrade
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| Property, Plant & Equipment | 2.39 | 2.97 | 2.91 | 2.64 | 3 | 1.63 | Upgrade
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| Long-Term Deferred Tax Assets | 2.63 | 2.04 | 1.53 | 0.81 | 1.29 | 1.09 | Upgrade
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| Other Long-Term Assets | - | - | 6.06 | 2.9 | - | 0.06 | Upgrade
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| Total Assets | 398.96 | 430.27 | 351.67 | 368.24 | 323.97 | 293.97 | Upgrade
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| Accounts Payable | 64.3 | 100 | 59.56 | 45.55 | 60.68 | 55.93 | Upgrade
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| Accrued Expenses | 6.12 | 8.88 | 5.76 | 13.07 | 5.07 | 6.67 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.71 | 7.03 | Upgrade
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| Current Portion of Leases | 0.86 | 0.86 | 0.28 | - | 0.27 | 0.21 | Upgrade
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| Current Income Taxes Payable | 4.33 | 4.55 | - | 5.35 | - | - | Upgrade
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| Current Unearned Revenue | 11.52 | 12.45 | 12.45 | 12.23 | 18.22 | 0.12 | Upgrade
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| Other Current Liabilities | 7.48 | 3.68 | 3.64 | 3.91 | 4.57 | 5.86 | Upgrade
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| Total Current Liabilities | 94.61 | 130.42 | 81.7 | 80.1 | 92.51 | 75.82 | Upgrade
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| Long-Term Leases | 0.5 | 0.82 | 0 | - | - | 0.02 | Upgrade
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| Total Liabilities | 95.1 | 131.24 | 81.7 | 80.1 | 92.51 | 75.84 | Upgrade
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| Common Stock | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
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| Additional Paid-In Capital | - | 82.31 | 82.31 | 132.53 | 132.53 | 132.53 | Upgrade
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| Retained Earnings | - | 262.94 | 231.88 | 204.18 | 147.42 | 134.1 | Upgrade
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| Comprehensive Income & Other | 296.46 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | Upgrade
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| Total Common Equity | 300.18 | 296.75 | 265.7 | 288.21 | 231.45 | 218.13 | Upgrade
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| Minority Interest | 3.68 | 2.28 | 4.28 | -0.08 | - | - | Upgrade
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| Shareholders' Equity | 303.86 | 299.03 | 269.98 | 288.14 | 231.45 | 218.13 | Upgrade
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| Total Liabilities & Equity | 398.96 | 430.27 | 351.67 | 368.24 | 323.97 | 293.97 | Upgrade
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| Total Debt | 1.36 | 1.68 | 0.28 | - | 3.97 | 7.26 | Upgrade
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| Net Cash (Debt) | 225.34 | 164.2 | 139.84 | 202.58 | 58.77 | 54.58 | Upgrade
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| Net Cash Growth | 33.49% | 17.42% | -30.97% | 244.70% | 7.67% | -15.42% | Upgrade
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| Net Cash Per Share | 0.08 | 0.06 | 0.05 | 0.07 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 2,976 | 2,976 | 2,976 | 2,976 | 2,976 | 2,976 | Upgrade
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| Total Common Shares Outstanding | 2,976 | 2,976 | 2,976 | 2,976 | 2,976 | 2,976 | Upgrade
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| Working Capital | 299.34 | 294.84 | 259.48 | 281.78 | 227.17 | 215.38 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.07 | Upgrade
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| Tangible Book Value | 300.18 | 296.75 | 265.7 | 288.21 | 231.45 | 218.13 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.07 | Upgrade
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| Machinery | - | - | 8.13 | 8.45 | 8.71 | 6.24 | Upgrade
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| Leasehold Improvements | - | - | 0.21 | 0.21 | 0.21 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.