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ZHONG JIA GX (00899)

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  • 0.205
  • +0.006+3.02%
Market Closed May 22 15:53 CST
91.26MMarket Cap-0.21P/E (TTM)

ZHONG JIA GX (00899) Balance Sheet

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YOY yoy
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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
-3.19%1.43M
34.11%1.27M
4,105.71%1.47M
--944K
--35K
----
----
----
----
----
Developing and for sale properties
-6.39%58.64M
-7.77%58.02M
1.24%62.64M
-6.26%62.9M
-6.71%61.88M
-13.92%67.1M
-79.69%66.33M
-76.07%77.95M
3.08%326.61M
2.55%325.69M
Accounts receivable
217.34%3.72M
229.21%1.41M
-92.70%1.17M
-97.55%428K
-11.30%16.05M
171.42%17.46M
329.12%18.1M
125.68%6.43M
630.85%4.22M
1,118.38%2.85M
Related party payments receivable
-79.53%734K
-79.25%726K
-69.88%3.59M
-72.56%3.5M
-3.50%11.91M
-53.15%12.75M
307.23%12.34M
849.37%27.21M
33.25%3.03M
18.43%2.87M
Advance deposits and other receivables
16.62%37.92M
25.20%41.17M
-78.12%32.52M
-77.75%32.88M
-10.44%148.64M
-81.20%147.8M
-77.86%165.97M
13.62%786.06M
15.09%749.69M
-0.81%691.85M
Cash and equivalents
19.65%12M
-32.33%7.94M
-61.94%10.03M
-62.81%11.74M
-37.82%26.35M
73.08%31.56M
98.12%42.37M
-4.21%18.23M
12.96%21.39M
-58.68%19.03M
Secured deposit
-1.05%753K
-1.59%745K
1.74%761K
-3.32%757K
-1.19%748K
123.71%783K
119.42%757K
-87.05%350K
-86.68%345K
8.78%2.7M
Financial assets at fair value-current assets
55.23%2.15M
14.85%1.65M
-14.08%1.39M
-22.07%1.43M
-22.20%1.61M
-9.63%1.84M
-20.28%2.07M
-28.96%2.04M
4.63%2.6M
0.39%2.87M
Total current assets
0.62%281.64M
-1.64%275.46M
-35.01%279.9M
-37.86%280.05M
39.87%430.68M
-50.93%450.63M
-72.21%307.92M
-12.37%918.28M
11.33%1.11B
-2.04%1.05B
Non-current assets
Property, plant and equipment
-3.48%130.59M
-3.35%129.74M
206.88%135.3M
187.77%134.23M
-6.23%44.09M
16.27%46.65M
15.15%47.02M
20.71%40.12M
25.56%40.83M
85.79%33.24M
Investment property
-37.30%461.24M
-44.58%405.58M
-0.50%735.68M
-5.58%731.81M
-9.06%739.41M
636.05%775.07M
504.79%813.1M
-20.54%105.3M
7.48%134.44M
--132.52M
Advance payment
-72.17%41.5M
-30.58%102.98M
23.28%149.12M
16.99%148.34M
-66.40%120.96M
-68.42%126.8M
-33.35%360.03M
-24.59%401.5M
6.45%540.14M
9.30%532.4M
Associated company interest
-86.83%11.07M
-83.81%14.57M
-12.95%84.06M
-11.76%90M
-31.21%96.56M
-30.61%102M
-23.67%140.37M
-22.97%147M
-7.02%183.9M
-5.10%190.83M
Intangible assets
-18.47%460.22M
-19.04%459.52M
137.70%564.48M
138.30%567.62M
-19.75%237.47M
-19.95%238.19M
-12.39%295.93M
-11.88%297.56M
0.17%337.78M
0.27%337.68M
Total non-current assets
-33.84%1.1B
-33.55%1.11B
34.35%1.67B
29.59%1.67B
-25.02%1.24B
30.08%1.29B
33.68%1.66B
-19.09%993.4M
3.19%1.24B
17.40%1.23B
Total assets
-28.89%1.39B
-28.98%1.39B
16.50%1.95B
12.15%1.95B
-14.86%1.67B
-8.83%1.74B
-16.29%1.97B
-15.99%1.91B
6.88%2.35B
7.57%2.28B
Liabilities
Current liabilities
Accounts payable
2.07%49.73M
0.67%47.45M
-8.36%48.72M
-15.90%47.13M
-4.55%53.16M
-10.52%56.04M
-8.82%55.7M
3.36%62.63M
-18.11%61.08M
-16.98%60.6M
Tax payable
-37.48%1.65M
-70.42%1.63M
541.36%2.64M
392.40%5.51M
-40.35%411K
109.55%1.12M
-43.06%689K
-71.79%534K
30,150.00%1.21M
335.17%1.89M
Amounts payable to associated parties-current liabilities
-8.01%15.74M
-78.76%16.84M
--17.11M
407.80%79.28M
----
--15.61M
----
----
----
----
Other payables and accrued expenses
-16.59%86.78M
17.93%110.92M
129.08%104.04M
174.87%94.05M
-22.12%45.42M
-36.08%34.22M
4.33%58.32M
-12.00%53.53M
4.44%55.9M
-1.63%60.83M
Short-term borrowing
--8.76M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
-94.48%128K
-67.73%1.04M
2.20%2.32M
232.51%3.23M
47.12%2.27M
-40.55%972K
116.41%1.54M
9.81%1.64M
-69.74%713K
Total current liabilities
-2.25%211.06M
-17.06%224.86M
58.39%215.92M
84.48%271.1M
-10.41%136.32M
-9.84%146.96M
-5.80%152.16M
-1.34%163M
-6.42%161.52M
-13.31%165.21M
Net current assets
10.31%70.58M
466.00%50.61M
-78.26%63.98M
-97.06%8.94M
88.98%294.36M
-59.79%303.68M
-83.54%155.76M
-14.43%755.27M
15.06%946.36M
0.40%882.65M
Total assets less current liabilities
-32.21%1.18B
-30.90%1.16B
12.78%1.73B
5.49%1.68B
-15.23%1.54B
-8.74%1.6B
-17.06%1.81B
-17.14%1.75B
8.01%2.19B
9.64%2.11B
Non-current liabilities
Long-term bank loan
----
-1.77%8.67M
1.75%8.87M
--8.83M
--8.72M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
-78.57%251K
--1.04M
232.67%1.17M
----
55.07%352K
--1.14M
-58.35%227K
Deferred tax liability
-35.49%137.3M
-36.38%135.68M
58.95%212.84M
50.11%213.25M
-14.34%133.91M
837.98%142.07M
360.04%156.32M
-54.78%15.15M
7.46%33.98M
216.66%33.49M
Total non-current liabilities
-38.08%137.3M
-35.07%144.35M
54.32%221.71M
55.21%222.33M
-8.10%143.67M
824.23%143.24M
345.17%156.32M
-54.04%15.5M
11.05%35.12M
203.18%33.72M
Total liabilities
-20.40%348.36M
-25.18%369.2M
56.30%437.63M
70.04%493.43M
-9.24%279.99M
62.57%290.19M
56.88%308.48M
-10.27%178.5M
-3.72%196.64M
-1.37%198.93M
Total assets less total liabilities
-31.35%1.04B
-30.27%1.02B
8.50%1.51B
0.59%1.46B
-15.90%1.39B
-16.19%1.45B
-22.97%1.66B
-16.54%1.73B
7.96%2.15B
8.51%2.08B
Total equity and non-current liabilities
-32.21%1.18B
-30.90%1.16B
12.78%1.73B
5.49%1.68B
-15.23%1.54B
-8.74%1.6B
-17.06%1.81B
-17.14%1.75B
8.01%2.19B
9.64%2.11B
Equity
Share capital
-98.87%1.48M
40.00%131.38M
40.00%131.38M
0.00%93.84M
8.97%93.84M
23.28%93.84M
13.14%86.12M
0.00%76.12M
0.00%76.12M
0.00%76.12M
Reserve
-24.52%955.03M
-35.64%804.5M
2.63%1.27B
-3.21%1.25B
-16.92%1.23B
-17.71%1.29B
-24.80%1.48B
-17.34%1.57B
8.78%1.97B
9.40%1.9B
Shareholders' Equity
-31.51%956.52M
-30.36%935.87M
5.27%1.4B
-2.99%1.34B
-15.50%1.33B
-15.81%1.39B
-23.39%1.57B
-16.67%1.65B
8.43%2.05B
9.00%1.97B
Non-controlling interest
-29.39%81.38M
-29.25%83.07M
72.70%115.26M
74.13%117.41M
-23.24%66.74M
-23.21%67.43M
-14.51%86.95M
-13.97%87.81M
-0.61%101.71M
-0.12%102.07M
Total equity
-31.35%1.04B
-30.27%1.02B
8.50%1.51B
0.59%1.46B
-15.90%1.39B
-16.19%1.45B
-22.97%1.66B
-16.54%1.73B
7.96%2.15B
8.51%2.08B
Total equity and total liabilities
-28.89%1.39B
-28.98%1.39B
16.50%1.95B
12.15%1.95B
-14.86%1.67B
-8.83%1.74B
-16.29%1.97B
-15.99%1.91B
6.88%2.35B
7.57%2.28B
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
--
LianDa Hong Kong Certified Public Accountants Limited
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
(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 -3.19%1.43M34.11%1.27M4,105.71%1.47M--944K--35K--------------------
Developing and for sale properties -6.39%58.64M-7.77%58.02M1.24%62.64M-6.26%62.9M-6.71%61.88M-13.92%67.1M-79.69%66.33M-76.07%77.95M3.08%326.61M2.55%325.69M
Accounts receivable 217.34%3.72M229.21%1.41M-92.70%1.17M-97.55%428K-11.30%16.05M171.42%17.46M329.12%18.1M125.68%6.43M630.85%4.22M1,118.38%2.85M
Related party payments receivable -79.53%734K-79.25%726K-69.88%3.59M-72.56%3.5M-3.50%11.91M-53.15%12.75M307.23%12.34M849.37%27.21M33.25%3.03M18.43%2.87M
Advance deposits and other receivables 16.62%37.92M25.20%41.17M-78.12%32.52M-77.75%32.88M-10.44%148.64M-81.20%147.8M-77.86%165.97M13.62%786.06M15.09%749.69M-0.81%691.85M
Cash and equivalents 19.65%12M-32.33%7.94M-61.94%10.03M-62.81%11.74M-37.82%26.35M73.08%31.56M98.12%42.37M-4.21%18.23M12.96%21.39M-58.68%19.03M
Secured deposit -1.05%753K-1.59%745K1.74%761K-3.32%757K-1.19%748K123.71%783K119.42%757K-87.05%350K-86.68%345K8.78%2.7M
Financial assets at fair value-current assets 55.23%2.15M14.85%1.65M-14.08%1.39M-22.07%1.43M-22.20%1.61M-9.63%1.84M-20.28%2.07M-28.96%2.04M4.63%2.6M0.39%2.87M
Total current assets 0.62%281.64M-1.64%275.46M-35.01%279.9M-37.86%280.05M39.87%430.68M-50.93%450.63M-72.21%307.92M-12.37%918.28M11.33%1.11B-2.04%1.05B
Non-current assets
Property, plant and equipment -3.48%130.59M-3.35%129.74M206.88%135.3M187.77%134.23M-6.23%44.09M16.27%46.65M15.15%47.02M20.71%40.12M25.56%40.83M85.79%33.24M
Investment property -37.30%461.24M-44.58%405.58M-0.50%735.68M-5.58%731.81M-9.06%739.41M636.05%775.07M504.79%813.1M-20.54%105.3M7.48%134.44M--132.52M
Advance payment -72.17%41.5M-30.58%102.98M23.28%149.12M16.99%148.34M-66.40%120.96M-68.42%126.8M-33.35%360.03M-24.59%401.5M6.45%540.14M9.30%532.4M
Associated company interest -86.83%11.07M-83.81%14.57M-12.95%84.06M-11.76%90M-31.21%96.56M-30.61%102M-23.67%140.37M-22.97%147M-7.02%183.9M-5.10%190.83M
Intangible assets -18.47%460.22M-19.04%459.52M137.70%564.48M138.30%567.62M-19.75%237.47M-19.95%238.19M-12.39%295.93M-11.88%297.56M0.17%337.78M0.27%337.68M
Total non-current assets -33.84%1.1B-33.55%1.11B34.35%1.67B29.59%1.67B-25.02%1.24B30.08%1.29B33.68%1.66B-19.09%993.4M3.19%1.24B17.40%1.23B
Total assets -28.89%1.39B-28.98%1.39B16.50%1.95B12.15%1.95B-14.86%1.67B-8.83%1.74B-16.29%1.97B-15.99%1.91B6.88%2.35B7.57%2.28B
Liabilities
Current liabilities
Accounts payable 2.07%49.73M0.67%47.45M-8.36%48.72M-15.90%47.13M-4.55%53.16M-10.52%56.04M-8.82%55.7M3.36%62.63M-18.11%61.08M-16.98%60.6M
Tax payable -37.48%1.65M-70.42%1.63M541.36%2.64M392.40%5.51M-40.35%411K109.55%1.12M-43.06%689K-71.79%534K30,150.00%1.21M335.17%1.89M
Amounts payable to associated parties-current liabilities -8.01%15.74M-78.76%16.84M--17.11M407.80%79.28M------15.61M----------------
Other payables and accrued expenses -16.59%86.78M17.93%110.92M129.08%104.04M174.87%94.05M-22.12%45.42M-36.08%34.22M4.33%58.32M-12.00%53.53M4.44%55.9M-1.63%60.83M
Short-term borrowing --8.76M------------------------------------
Financial lease liabilities-current liabilities -----94.48%128K-67.73%1.04M2.20%2.32M232.51%3.23M47.12%2.27M-40.55%972K116.41%1.54M9.81%1.64M-69.74%713K
Total current liabilities -2.25%211.06M-17.06%224.86M58.39%215.92M84.48%271.1M-10.41%136.32M-9.84%146.96M-5.80%152.16M-1.34%163M-6.42%161.52M-13.31%165.21M
Net current assets 10.31%70.58M466.00%50.61M-78.26%63.98M-97.06%8.94M88.98%294.36M-59.79%303.68M-83.54%155.76M-14.43%755.27M15.06%946.36M0.40%882.65M
Total assets less current liabilities -32.21%1.18B-30.90%1.16B12.78%1.73B5.49%1.68B-15.23%1.54B-8.74%1.6B-17.06%1.81B-17.14%1.75B8.01%2.19B9.64%2.11B
Non-current liabilities
Long-term bank loan -----1.77%8.67M1.75%8.87M--8.83M--8.72M--------------------
Financial lease liabilities-non-current liabilities -------------78.57%251K--1.04M232.67%1.17M----55.07%352K--1.14M-58.35%227K
Deferred tax liability -35.49%137.3M-36.38%135.68M58.95%212.84M50.11%213.25M-14.34%133.91M837.98%142.07M360.04%156.32M-54.78%15.15M7.46%33.98M216.66%33.49M
Total non-current liabilities -38.08%137.3M-35.07%144.35M54.32%221.71M55.21%222.33M-8.10%143.67M824.23%143.24M345.17%156.32M-54.04%15.5M11.05%35.12M203.18%33.72M
Total liabilities -20.40%348.36M-25.18%369.2M56.30%437.63M70.04%493.43M-9.24%279.99M62.57%290.19M56.88%308.48M-10.27%178.5M-3.72%196.64M-1.37%198.93M
Total assets less total liabilities -31.35%1.04B-30.27%1.02B8.50%1.51B0.59%1.46B-15.90%1.39B-16.19%1.45B-22.97%1.66B-16.54%1.73B7.96%2.15B8.51%2.08B
Total equity and non-current liabilities -32.21%1.18B-30.90%1.16B12.78%1.73B5.49%1.68B-15.23%1.54B-8.74%1.6B-17.06%1.81B-17.14%1.75B8.01%2.19B9.64%2.11B
Equity
Share capital -98.87%1.48M40.00%131.38M40.00%131.38M0.00%93.84M8.97%93.84M23.28%93.84M13.14%86.12M0.00%76.12M0.00%76.12M0.00%76.12M
Reserve -24.52%955.03M-35.64%804.5M2.63%1.27B-3.21%1.25B-16.92%1.23B-17.71%1.29B-24.80%1.48B-17.34%1.57B8.78%1.97B9.40%1.9B
Shareholders' Equity -31.51%956.52M-30.36%935.87M5.27%1.4B-2.99%1.34B-15.50%1.33B-15.81%1.39B-23.39%1.57B-16.67%1.65B8.43%2.05B9.00%1.97B
Non-controlling interest -29.39%81.38M-29.25%83.07M72.70%115.26M74.13%117.41M-23.24%66.74M-23.21%67.43M-14.51%86.95M-13.97%87.81M-0.61%101.71M-0.12%102.07M
Total equity -31.35%1.04B-30.27%1.02B8.50%1.51B0.59%1.46B-15.90%1.39B-16.19%1.45B-22.97%1.66B-16.54%1.73B7.96%2.15B8.51%2.08B
Total equity and total liabilities -28.89%1.39B-28.98%1.39B16.50%1.95B12.15%1.95B-14.86%1.67B-8.83%1.74B-16.29%1.97B-15.99%1.91B6.88%2.35B7.57%2.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --LianDa Hong Kong Certified Public Accountants Limited--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More