Zero2IPO Holdings Inc.
HKEX:1945.HK
1.44 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 70.254 | 118.594 | 103.682 | 56.952 | 142.281 | 390.704 | 427.861 | 389.697 | 403.059 | 47.16 | 21.023 | 15.985 | 34.007 |
| Short Term Investments
| 229.476 | 260.258 | 309.47 | 509.248 | 419.205 | 140.797 | 122.563 | 127.973 | 84.882 | 9.147 | 78.052 | 85.477 | 52.844 |
| Cash and Short Term Investments
| 544.147 | 585.301 | 576.195 | 566.2 | 561.486 | 531.501 | 550.424 | 517.67 | 487.941 | 56.307 | 99.075 | 101.462 | 86.85 |
| Net Receivables
| 17.745 | 18.451 | 0 | 27.604 | 70.609 | 32.937 | 43.635 | 41.364 | 29.04 | 29.899 | 27.278 | 20.708 | 16.445 |
| Inventory
| 0 | 0 | 0 | -164.76 | -115.127 | -140.797 | -122.563 | -127.973 | -84.882 | -9.147 | -78.052 | -85.477 | -52.844 |
| Other Current Assets
| 23.201 | 20.852 | 17.629 | 52.957 | 93.619 | 55.873 | 55.29 | 53.367 | 33.166 | 35.106 | 30.985 | 24.005 | 22.865 |
| Total Current Assets
| 585.093 | 624.604 | 626.377 | 619.157 | 655.105 | 587.374 | 605.714 | 571.037 | 521.107 | 91.413 | 130.06 | 125.467 | 109.715 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 67.068 | 36.795 | 45.379 | 54.604 | 54.085 | 20.68 | 23.221 | 22.624 | 24.9 | 27.012 | 32.545 | 55.902 | 54.845 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.895 | 3.116 | 2.998 | 3.253 | 3.352 | 3.404 | 3.441 | 0.132 | 0.143 | 0.154 | 0.164 | 0.185 | 0.141 |
| Goodwill and Intangible Assets
| 2.895 | 3.116 | 2.998 | 3.253 | 3.352 | 3.404 | 3.441 | 0.132 | 0.143 | 0.154 | 0.164 | 0.185 | 0.141 |
| Long Term Investments
| 79.094 | 47.087 | -263.039 | -463.368 | -385.909 | -139.098 | -120.413 | -126.748 | -84.426 | -8.147 | -0.164 | -0.185 | -0.141 |
| Tax Assets
| 0 | 0 | 271.133 | 15.621 | 10.072 | 12.874 | 6.49 | 5.946 | 8.329 | 8.135 | 5.205 | 4.76 | 2.653 |
| Other Non-Current Assets
| 27.456 | 20.046 | 327.732 | 518.742 | 425.603 | 145.313 | 127.352 | 133.752 | 87.803 | 11.724 | 2.741 | 4.166 | 4.106 |
| Total Non-Current Assets
| 176.513 | 107.044 | 113.07 | 128.852 | 107.203 | 43.173 | 40.091 | 35.706 | 36.749 | 38.878 | 40.491 | 64.828 | 61.603 |
| Total Assets
| 761.606 | 731.648 | 739.447 | 748.009 | 762.308 | 630.547 | 645.805 | 606.743 | 557.856 | 130.291 | 170.551 | 190.295 | 171.318 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3.501 | 5.411 | 4.488 | 5.089 | 6.369 | 2.756 | 1.353 | 3.642 | 3.912 | 0.782 | 4.187 | 1.577 | 2.749 |
| Short Term Debt
| 21.004 | 24.547 | 18.62 | 18.267 | 14.36 | 7.918 | 11.715 | 10.589 | 10.024 | 8.815 | 8.985 | 12.506 | 10.832 |
| Tax Payables
| 0 | 0 | 11.289 | 6.537 | 14.33 | 5.405 | 12.808 | 5.401 | 15.559 | 4.296 | 11.473 | 11.02 | 8.973 |
| Deferred Revenue
| 0 | 0 | 0 | 126.99 | 0 | 0 | 104.359 | 5.401 | 15.559 | 57.475 | 50.886 | 11.02 | 29.565 |
| Other Current Liabilities
| 105.364 | 120.23 | 101.675 | 124.981 | 135.76 | 103.968 | 95.979 | 76.953 | 77.844 | 55.544 | 40.924 | 45.181 | 44.03 |
| Total Current Liabilities
| 129.869 | 150.188 | 136.072 | 154.874 | 170.819 | 120.047 | 121.855 | 96.585 | 107.339 | 69.437 | 65.569 | 70.284 | 66.583 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 43.072 | 10.37 | 25.458 | 31.883 | 32.175 | 2.72 | 2.349 | 3.904 | 8.272 | 10.931 | 14.95 | 32.531 | 37.412 |
| Deferred Revenue Non-Current
| 0 | 0 | 10.063 | 10.257 | 10.451 | 10.645 | 10.839 | 11.002 | 11.196 | 11.386 | 11.676 | 12 | 6 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.052 | -10.257 | 0.001 | 0.016 | 0.051 | -11.002 | 0.017 | -11.386 | 0.007 | 0.005 | 0.003 |
| Other Non-Current Liabilities
| 9.683 | 9.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 52.755 | 20.285 | 35.625 | 42.14 | 42.627 | 13.381 | 13.239 | 14.906 | 19.485 | 22.317 | 26.633 | 44.536 | 43.415 |
| Total Liabilities
| 182.624 | 170.473 | 171.697 | 197.014 | 213.446 | 133.428 | 135.094 | 111.491 | 126.824 | 91.754 | 92.202 | 114.82 | 109.998 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.199 | 0.2 | 0.2 | 0.2 | 0.201 | 0.202 | 0.206 | 0.2 | 0.196 | 0.06 | 30 | 30 | 30 |
| Retained Earnings
| 80.621 | 62.045 | 69.442 | 46.179 | 55.635 | 15.836 | 40.222 | 43.537 | 30.942 | -3.334 | 31.738 | 32.526 | 20.231 |
| Accumulated Other Comprehensive Income/Loss
| 85.295 | 87.798 | 0 | 90.651 | 76.959 | 56.914 | 27.401 | 40.492 | 35.729 | 35.709 | 10.509 | 9.509 | 8.909 |
| Other Total Stockholders Equity
| 413.441 | 411.723 | 498.469 | 505.221 | 493.297 | 481.081 | 470.283 | 451.515 | 399.894 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 579.556 | 561.766 | 568.111 | 551.6 | 549.133 | 497.119 | 510.711 | 495.252 | 431.032 | 38.537 | 78.349 | 75.475 | 61.32 |
| Total Equity
| 578.982 | 561.175 | 567.75 | 550.995 | 548.862 | 497.119 | 510.711 | 495.252 | 431.032 | 38.537 | 78.349 | 75.475 | 61.32 |
| Total Liabilities & Shareholders Equity
| 761.606 | 731.648 | 739.447 | 748.009 | 762.308 | 630.547 | 645.805 | 606.743 | 557.856 | 130.291 | 170.551 | 190.295 | 171.318 |