Zero2IPO Holdings Inc. (1945.HK) - Quarterly Balance Statement

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1945.HK
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1.79 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Zero2IPO Holdings Inc.

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