9900.HK HKSE
Hong Kong Zcloud Technology Construction Limited
1W: +3.0%
1M: -2.3%
3M: -13.0%
YTD: -18.4%
1Y: +204.4%
3Y: +5051.7%
5Y: +2361.9%
HK$5.79 ($0.74)
+0.23 (+4.13%)
Weekly Expected Move ±8.6%
HK$5
HK$5
HK$6
HK$6
HK$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$430M
+22.3% ▲
5Y CAGR: +8.4%
Total Liabilities
$131M
+60.6% ▲
5Y CAGR: +4.9%
Shareholders Equity
$297M
+11.7% ▲
5Y CAGR: +10.0%
Cash & Investments
$166M
+18.4% ▲
5Y CAGR: +17.7%
Total Debt
$2M
+491.9% ▲
5Y CAGR: -28.3%
Net Debt
-$133M
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $58M | $188M | $125M | $135M |
| Short-Term Investments | $0 | $24M | $15M | $15M | $31M |
| Cash & ST Investments | $62M | $82M | $203M | $140M | $166M |
| Net Receivables | $191M | $201M | $141M | $179M | $232M |
| Inventory | $0 | -$5M | -$15M | $0 | $0 |
| Other Current Assets | $0 | $5M | $15M | $15M | $10M |
| Total Current Assets | $291M | $320M | $362M | $341M | $425M |
| Property, Plant & Equip. | $2M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $22M | $17M | $0 | $0 |
| Long-Term Investments | $0 | -$19M | -$12M | $6M | $0 |
| Other Non-Current Assets | $0 | -$3M | -$3M | $0 | $0 |
| Total Non-Current Assets | $3M | $4M | $6M | $10M | $5M |
| Total Assets | $294M | $324M | $368M | $352M | $430M |
| — Liabilities — | |||||
| Accounts Payable | $56M | $61M | $40M | $60M | $104M |
| Short-Term Debt | $7M | $4M | $0 | $0 | $0 |
| Deferred Revenue | $121K | $18M | $12M | $12M | $0 |
| Other Current Liabilities | $0 | $37K | $9M | $4M | $21M |
| Total Current Liabilities | $76M | $93M | $80M | $82M | $130M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $24K | $0 | $0 | $4K | $823K |
| Total Liabilities | $76M | $93M | $80M | $82M | $131M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $134M | $147M | $204M | $232M | $263M |
| Accumulated OCI | -$52M | -$52M | -$52M | -$52M | -$52M |
| Total Stockholders Equity | $218M | $231M | $288M | $266M | $297M |
| Total Liabilities & Equity | $294M | $324M | $368M | $352M | $430M |
| — Key Metrics — | |||||
| Total Debt | $7M | $4M | $0 | $284K | $2M |
| Net Debt | -$55M | -$54M | -$188M | -$125M | -$133M |
| Total Investments | $0 | $5M | $3M | $21M | $31M |