Zero Fintech Group Limited (HKG:0093)
Hong Kong
· Delayed Price · Currency is HKD 0.460
-0.015 (-3.16%)
Mar 4, 2026, 3:59 PM HKT
Zero Fintech Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 157.79 | 121.46 | 101.06 | 166.78 | 180.95 | 256.47 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.09 | 0.11 | 0.11 | 0.15 | 0.15 | Upgrade
|
| Loans & Lease Receivables | 925.5 | 909.96 | 638.64 | 543.47 | 558.24 | 445.76 | Upgrade
|
| Other Receivables | - | 3.77 | 3.5 | - | 5.25 | 4.09 | Upgrade
|
| Property, Plant & Equipment | 203.6 | 205.52 | 213.26 | 235.41 | 270.95 | 399.24 | Upgrade
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| Other Intangible Assets | 9.95 | 7.86 | 9.21 | 10.56 | 11.91 | 14.21 | Upgrade
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| Other Current Assets | 55.88 | 41.93 | 183.91 | 33.12 | 3.94 | 2.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.72 | 9.62 | 7.88 | 4.22 | 1.39 | 1.45 | Upgrade
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| Other Long-Term Assets | 46.88 | 47.32 | 53.16 | 222 | 241.68 | 185.3 | Upgrade
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| Total Assets | 1,465 | 1,401 | 1,265 | 1,271 | 1,335 | 1,369 | Upgrade
|
| Accrued Expenses | 4.73 | 5.95 | 4.32 | 5.79 | 4.87 | 6.35 | Upgrade
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| Current Portion of Long-Term Debt | 97.98 | 0.42 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.44 | 2.92 | 0.92 | 0.69 | 0.81 | 0.7 | Upgrade
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| Long-Term Debt | 215 | 272.44 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.38 | 4.89 | 0.58 | 0.1 | 0.55 | 0.15 | Upgrade
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| Current Income Taxes Payable | 17.61 | 9.65 | 12.03 | 14.5 | 16.91 | 19.87 | Upgrade
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| Other Current Liabilities | 9.04 | 11.39 | 166.35 | 157.52 | 41.54 | 14.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.27 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 146.74 | 166.18 | Upgrade
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| Total Liabilities | 352.16 | 307.66 | 184.2 | 178.6 | 211.7 | 208.51 | Upgrade
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| Common Stock | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | Upgrade
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| Additional Paid-In Capital | 545.97 | 545.97 | 545.97 | 545.97 | 545.97 | 545.97 | Upgrade
|
| Retained Earnings | 103.4 | 84.51 | 57.43 | 45.3 | 30.11 | 8.84 | Upgrade
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| Comprehensive Income & Other | 250.42 | 249.07 | 263.97 | 287.43 | 333.42 | 392.2 | Upgrade
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| Total Common Equity | 1,113 | 1,093 | 1,081 | 1,092 | 1,123 | 1,160 | Upgrade
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| Shareholders' Equity | 1,113 | 1,093 | 1,081 | 1,092 | 1,123 | 1,160 | Upgrade
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| Total Liabilities & Equity | 1,465 | 1,401 | 1,265 | 1,271 | 1,335 | 1,369 | Upgrade
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| Total Debt | 320.79 | 280.68 | 1.5 | 0.78 | 1.36 | 0.85 | Upgrade
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| Net Cash (Debt) | -162.89 | -159.13 | 99.66 | 166.1 | 179.74 | 255.77 | Upgrade
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| Net Cash Growth | - | - | -40.00% | -7.58% | -29.73% | 36.55% | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | 0.04 | 0.06 | 0.07 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | Upgrade
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| Total Common Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | Upgrade
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| Working Capital | 1,060 | 1,100 | 797.85 | 620.02 | 744.54 | 726.8 | Upgrade
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| Book Value Per Share | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | Upgrade
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| Tangible Book Value | 1,103 | 1,085 | 1,072 | 1,082 | 1,111 | 1,146 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.43 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.