Zero2IPO Holdings Inc.
HKEX:1945.HK
1.79 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 103.682 | 103.682 | 56.952 | 56.952 | 142.281 | 142.281 | 390.704 | 390.704 | 427.861 | 427.861 | 389.697 | 389.697 | 403.059 | 403.059 | 47.16 | 47.16 | 21.023 | 21.023 | -101.462 |
| Kortetermijnbeleggingen
| 472.513 | 309.47 | 509.248 | 344.488 | 419.205 | 304.078 | 140.797 | 140.797 | 122.563 | 122.563 | 127.973 | 127.973 | 84.882 | 84.882 | 9.147 | 9.147 | 78.052 | 78.052 | 202.924 |
| Liquide middelen en kortetermijnbeleggingen
| 576.195 | 576.195 | 566.2 | 566.2 | 561.486 | 561.486 | 531.501 | 531.501 | 550.424 | 550.424 | 517.67 | 517.67 | 487.941 | 487.941 | 56.307 | 56.307 | 99.075 | 99.075 | 101.462 |
| Nettovorderingen
| 31.497 | 35.315 | 27.604 | 27.604 | 70.609 | 70.609 | 32.937 | 32.937 | 43.635 | 43.635 | 41.364 | 41.364 | 29.04 | 29.04 | 29.899 | 29.899 | 27.278 | 27.278 | 0 |
| Voorraad
| -163.043 | -163.043 | -164.76 | -164.76 | -115.127 | -115.127 | -140.797 | -140.797 | -122.563 | -122.563 | -127.973 | -127.973 | -84.882 | -84.882 | -9.147 | -9.147 | -78.052 | -78.052 | 0 |
| Overige vlottende activa
| 5.158 | 177.91 | 3.092 | 190.113 | 3.204 | 138.137 | 3.896 | 163.733 | 2.709 | 134.218 | 3.081 | 139.976 | 2.565 | 89.008 | 1.82 | 14.354 | 1.607 | 81.759 | 0 |
| Totaal vlottende activa
| 626.377 | 626.377 | 619.157 | 619.157 | 655.105 | 655.105 | 587.374 | 587.374 | 605.714 | 605.714 | 571.037 | 571.037 | 521.107 | 521.107 | 91.413 | 91.413 | 130.06 | 130.06 | 101.462 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 45.379 | 45.379 | 54.604 | 54.604 | 54.085 | 54.085 | 20.68 | 20.68 | 23.221 | 23.221 | 22.624 | 22.624 | 24.9 | 24.9 | 27.012 | 27.012 | 32.545 | 32.545 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.998 | 2.998 | 3.253 | 3.253 | 3.352 | 3.352 | 3.404 | 3.404 | 3.441 | 3.441 | 0.132 | 0.132 | 0.143 | 0.143 | 0.154 | 0.154 | 0.164 | 0.164 | 0 |
| Goodwill en immateriële activa
| 2.998 | 2.998 | 3.253 | 3.253 | 3.352 | 3.352 | 3.404 | 3.404 | 3.441 | 3.441 | 0.132 | 0.132 | 0.143 | 0.143 | 0.154 | 0.154 | 0.164 | 0.164 | 0 |
| Langetermijnbeleggingen
| 35.681 | 45.849 | -463.368 | 35.868 | -385.909 | 33.296 | -139.098 | 1.699 | -120.413 | 2.15 | -126.748 | 1.225 | -84.426 | 0.456 | -8.147 | 1 | -0.164 | 0 | 0 |
| Belastingvorderingen
| 8.094 | 0 | 15.621 | 0 | 10.072 | 0 | 12.874 | 0 | 6.49 | 0 | 5.946 | 0 | 8.329 | 0 | 8.135 | 0 | 5.205 | 0 | 0 |
| Overige niet-vlottende activa
| 20.918 | 18.844 | 518.742 | 35.127 | 425.603 | 16.47 | 145.313 | 17.39 | 127.352 | 11.279 | 133.752 | 11.725 | 87.803 | 11.25 | 11.724 | 10.712 | 2.741 | 7.782 | -101.462 |
| Totaal niet-vlottende activa
| 113.07 | 113.07 | 128.852 | 128.852 | 107.203 | 107.203 | 43.173 | 43.173 | 40.091 | 40.091 | 35.706 | 35.706 | 36.749 | 36.749 | 38.878 | 38.878 | 40.491 | 40.491 | -101.462 |
| Totaal activa
| 739.447 | 739.447 | 748.009 | 748.009 | 762.308 | 762.308 | 630.547 | 630.547 | 645.805 | 645.805 | 606.743 | 606.743 | 557.856 | 557.856 | 130.291 | 130.291 | 170.551 | 170.551 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4.488 | 4.488 | 5.089 | 5.089 | 6.369 | 6.369 | 2.756 | 2.756 | 1.353 | 1.353 | 3.642 | 3.642 | 3.912 | 3.912 | 0.782 | 0.782 | 4.187 | 4.187 | 0 |
| Kortlopende schulden
| 18.62 | 0 | 18.267 | 0 | 14.36 | 0 | 7.918 | 0 | 11.715 | 0 | 10.589 | 0 | 10.024 | 0 | 8.815 | 0 | 8.985 | 0 | 0 |
| Belastingschulden
| 11.289 | 0 | 6.537 | 0 | 14.33 | 0 | 5.405 | 0 | 12.808 | 0 | 5.401 | 0 | 15.559 | 0 | 4.296 | 0 | 11.473 | 0 | 0 |
| Uitgestelde opbrengsten
| 110.195 | 0 | 126.99 | 0 | 0 | 0 | 0 | 0 | 104.359 | 0 | 5.401 | 0 | 15.559 | 0 | 57.475 | 0 | 50.886 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.769 | 131.584 | 4.528 | 149.785 | 150.09 | 164.45 | 109.373 | 117.291 | 4.428 | 120.502 | 76.953 | 92.943 | 77.844 | 103.427 | 2.365 | 68.655 | 1.511 | 61.382 | 0 |
| Totaal kortlopende verplichtingen
| 136.072 | 136.072 | 154.874 | 154.874 | 170.819 | 170.819 | 120.047 | 120.047 | 121.855 | 121.855 | 96.585 | 96.585 | 107.339 | 107.339 | 69.437 | 69.437 | 65.569 | 65.569 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 25.51 | 25.51 | 31.883 | 31.883 | 32.175 | 32.175 | 2.72 | 2.72 | 2.349 | 2.349 | 3.904 | 3.904 | 8.272 | 8.272 | 10.931 | 10.931 | 14.95 | 14.95 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.063 | 0 | 10.257 | 0 | 10.451 | 0 | 10.645 | 0 | 10.839 | 0 | 11.002 | 0 | 11.196 | 0 | 11.386 | 0 | 11.676 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.052 | 0 | -10.257 | 0 | 0.001 | 0 | 0.016 | 0 | 0.051 | 0 | -11.002 | 0 | 0.017 | 0 | -11.386 | 0 | 0.007 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 10.115 | 10.257 | 10.257 | 0 | 10.452 | 0 | 10.661 | 0 | 10.89 | 11.002 | 11.002 | 0 | 11.213 | 11.386 | 11.386 | 0 | 11.683 | 0 |
| Totaal niet-vlottende verplichtingen
| 35.625 | 35.625 | 42.14 | 42.14 | 42.627 | 42.627 | 13.381 | 13.381 | 13.239 | 13.239 | 14.906 | 14.906 | 19.485 | 19.485 | 22.317 | 22.317 | 26.633 | 26.633 | 0 |
| Totaal passiva
| 171.697 | 171.697 | 197.014 | 197.014 | 213.446 | 213.446 | 133.428 | 133.428 | 135.094 | 135.094 | 111.491 | 111.491 | 126.824 | 126.824 | 91.754 | 91.754 | 92.202 | 92.202 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.2 | 0.2 | 0.2 | 0.2 | 0.201 | 0.201 | 0.202 | 0.202 | 0.206 | 0.206 | 0.2 | 0.2 | 0.196 | 0.196 | 0.06 | 0.06 | 30 | 30 | 0 |
| Ingehouden winsten
| 69.442 | 87.233 | 46.179 | 46.179 | 55.635 | 71.108 | 15.836 | 15.836 | 40.222 | 50.755 | 43.537 | 43.537 | 30.942 | 39.288 | -3.334 | 2.768 | 31.738 | 37.84 | 0 |
| Overige gereserveerde algehele resultaten
| 83.939 | 67.642 | 90.651 | 90.651 | 76.959 | 61.486 | 56.914 | 56.914 | 27.401 | 27.401 | 40.492 | 40.492 | 35.729 | 35.729 | 35.709 | 35.709 | 10.509 | 10.509 | 75.475 |
| Overige totale aandeelhoudersvermogen
| 414.53 | 413.036 | 414.57 | 414.57 | 416.338 | 416.338 | 424.167 | 424.167 | 442.882 | 432.349 | 411.023 | 411.023 | 364.165 | 355.819 | 6.102 | 0 | 6.102 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 568.111 | 568.111 | 551.6 | 551.6 | 549.133 | 549.133 | 497.119 | 497.119 | 510.711 | 510.711 | 495.252 | 495.252 | 431.032 | 431.032 | 38.537 | 38.537 | 78.349 | 78.349 | 75.475 |
| Totaal eigen vermogen
| 567.75 | 567.75 | 550.995 | 550.995 | 548.862 | 548.862 | 497.119 | 497.119 | 510.711 | 510.711 | 495.252 | 495.252 | 431.032 | 431.032 | 38.537 | 38.537 | 78.349 | 78.349 | 75.475 |
| Totaal passiva en aandeelhoudersvermogen
| 739.447 | 739.447 | 748.009 | 748.009 | 762.308 | 762.308 | 630.547 | 630.547 | 645.805 | 645.805 | 606.743 | 606.743 | 557.856 | 557.856 | 130.291 | 130.291 | 170.551 | 170.551 | 75.475 |