8395.HK HKSE
ZXZN Qi-House Holdings Limited
1W: -12.3%
1M: -18.7%
3M: +39.1%
YTD: +841.8%
1Y: +928.9%
3Y: +95.6%
5Y: +200.8%
HK$1.78 ($0.23)
+0.15 (+9.54%)
Weekly Expected Move ±16.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$119M
+11.1% ▲
5Y CAGR: -1.7%
Total Liabilities
$82M
+14.6% ▲
5Y CAGR: +2.2%
Shareholders Equity
$37M
+4.2% ▲
5Y CAGR: -7.9%
Cash & Investments
$961K
-92.1% ▼
5Y CAGR: -43.6%
Total Debt
$23M
-30.4% ▼
5Y CAGR: -2.5%
Net Debt
$22M
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $22M | $9M | $12M | $961K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $22M | $9M | $12M | $961K |
| Net Receivables | $43M | $32M | $46M | $66M | $63M |
| Inventory | $12M | $10M | $14M | $12M | $12M |
| Other Current Assets | $0 | $8M | $51M | -$409K | $0 |
| Total Current Assets | $97M | $75M | $75M | $91M | $85M |
| Property, Plant & Equip. | $15M | $14M | $14M | $13M | $9M |
| Goodwill & Intangibles | $24M | $24M | $9M | $735K | $565K |
| Long-Term Investments | $0 | $0 | $0 | $211K | $21M |
| Other Non-Current Assets | $2M | $2M | $3M | $2M | $2M |
| Total Non-Current Assets | $41M | $40M | $25M | $16M | $34M |
| Total Assets | $138M | $115M | $100M | $107M | $119M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $8M | $12M | $19M | $49M |
| Short-Term Debt | $9M | $6M | $6M | $20M | $14M |
| Deferred Revenue | $12M | $8M | $6M | $7M | $0 |
| Other Current Liabilities | $17M | $10M | $7M | $8M | $6M |
| Total Current Liabilities | $59M | $47M | $42M | $67M | $79M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $0 | $201K | $281K | $425K |
| Total Non-Current Liabilities | $9M | $6M | $5M | $5M | $3M |
| Total Liabilities | $68M | $52M | $47M | $72M | $82M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $16M |
| Retained Earnings | $17M | $10M | -$1M | -$18M | -$16M |
| Accumulated OCI | -$38M | $18K | $6M | $5M | $5M |
| Total Stockholders Equity | $70M | $63M | $53M | $35M | $37M |
| Total Liabilities & Equity | $138M | $115M | $100M | $107M | $119M |
| — Key Metrics — | |||||
| Total Debt | $23M | $21M | $19M | $33M | $23M |
| Net Debt | -$7M | -$1M | $10M | $21M | $22M |
| Total Investments | $0 | $0 | $0 | $211K | $21M |