Zero2IPO Holdings Inc.
HKEX:1945.HK
1.79 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 103.682 | 142.281 | 427.861 | 403.059 | 21.023 | 15.985 | 52.028 |
| Short Term Investments
| 472.513 | 419.205 | 122.563 | 84.882 | 78.052 | 85.477 | 20.21 |
| Cash and Short Term Investments
| 576.195 | 561.486 | 550.424 | 487.941 | 99.075 | 101.462 | 72.238 |
| Net Receivables
| 31.497 | 70.609 | 43.635 | 29.04 | 27.278 | 20.708 | 12.182 |
| Inventory
| -163.043 | -115.127 | -122.563 | -84.882 | -78.052 | -85.477 | -20.21 |
| Other Current Assets
| 5.158 | 3.204 | 2.709 | 2.565 | 1.607 | 2.65 | 0.658 |
| Total Current Assets
| 626.377 | 655.105 | 605.714 | 521.107 | 130.06 | 125.467 | 93.962 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 45.379 | 54.085 | 23.221 | 24.9 | 32.545 | 55.902 | 53.787 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.998 | 3.352 | 3.441 | 0.143 | 0.164 | 0.185 | 0.096 |
| Goodwill and Intangible Assets
| 2.998 | 3.352 | 3.441 | 0.143 | 0.164 | 0.185 | 0.096 |
| Long Term Investments
| 35.681 | -385.909 | -120.413 | -84.426 | 0 | -0.185 | -0.096 |
| Tax Assets
| 8.094 | 10.072 | 6.49 | 8.329 | 5.205 | 4.76 | 0.545 |
| Other Non-Current Assets
| 20.918 | 425.603 | 127.352 | 87.803 | 2.577 | 4.166 | 4.046 |
| Total Non-Current Assets
| 113.07 | 107.203 | 40.091 | 36.749 | 40.491 | 64.828 | 58.378 |
| Total Assets
| 739.447 | 762.308 | 645.805 | 557.856 | 170.551 | 190.295 | 152.34 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4.488 | 6.369 | 1.353 | 3.912 | 4.187 | 1.577 | 3.921 |
| Short Term Debt
| 18.62 | 14.36 | 11.715 | 10.024 | 8.985 | 12.506 | 9.157 |
| Tax Payables
| 11.289 | 14.33 | 12.808 | 15.559 | 11.473 | 11.02 | 6.926 |
| Deferred Revenue
| 110.195 | 0 | 104.359 | 90.696 | 50.886 | 11.02 | 48.11 |
| Other Current Liabilities
| 2.769 | 150.09 | 4.428 | 2.707 | 1.511 | 45.181 | 1.694 |
| Total Current Liabilities
| 136.072 | 170.819 | 121.855 | 107.339 | 65.569 | 70.284 | 62.882 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 25.51 | 32.175 | 2.349 | 8.272 | 14.95 | 32.531 | 42.293 |
| Deferred Revenue Non-Current
| 10.063 | 10.451 | 10.839 | 11.196 | 11.676 | 12 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.052 | 0.001 | 0.051 | 0.017 | 0.007 | 0.005 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 35.625 | 42.627 | 13.239 | 19.485 | 26.633 | 44.536 | 42.293 |
| Total Liabilities
| 171.697 | 213.446 | 135.094 | 126.824 | 92.202 | 114.82 | 105.175 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.2 | 0.201 | 0.206 | 0.196 | 30 | 30 | 30 |
| Retained Earnings
| 69.442 | 55.635 | 40.222 | 30.942 | 31.738 | 32.526 | 7.935 |
| Accumulated Other Comprehensive Income/Loss
| 83.939 | 76.959 | 37.934 | 35.729 | 10.509 | 9.509 | 8.309 |
| Other Total Stockholders Equity
| 414.53 | 416.338 | 432.349 | 364.165 | 6.102 | 3.44 | 0.921 |
| Total Shareholders Equity
| 568.111 | 549.133 | 510.711 | 431.032 | 78.349 | 75.475 | 47.165 |
| Total Equity
| 567.75 | 548.862 | 510.711 | 431.032 | 78.349 | 75.475 | 47.165 |
| Total Liabilities & Shareholders Equity
| 739.447 | 762.308 | 645.805 | 557.856 | 170.551 | 190.295 | 152.34 |