Zero2IPO Holdings Inc. (HKG:1945)
Hong Kong
· Delayed Price · Currency is HKD 1.530
+0.010 (0.66%)
Mar 9, 2026, 3:55 PM HKT
Zero2IPO Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 63.52 | 70.25 | 103.68 | 142.28 | 427.86 | 403.06 | Upgrade
|
| Short-Term Investments | 119.03 | 229.48 | 309.47 | 304.08 | - | - | Upgrade
|
| Trading Asset Securities | 346.38 | 244.42 | 163.04 | 115.13 | 122.56 | 84.88 | Upgrade
|
| Cash & Short-Term Investments | 528.93 | 544.15 | 576.2 | 561.49 | 550.42 | 487.94 | Upgrade
|
| Cash Growth | -9.63% | -5.56% | 2.62% | 2.01% | 12.80% | 392.50% | Upgrade
|
| Accounts Receivable | 14.12 | 21.11 | 35.32 | 70.61 | 43.64 | 29.04 | Upgrade
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| Other Receivables | 8.54 | 1.2 | 0.57 | 2.54 | 2.47 | 0.96 | Upgrade
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| Receivables | 22.66 | 22.31 | 35.89 | 73.15 | 46.11 | 30 | Upgrade
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| Prepaid Expenses | 3.05 | 2.77 | 0.76 | 1.29 | 0.11 | 0.13 | Upgrade
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| Other Current Assets | 16.19 | 15.87 | 13.53 | 19.19 | 9.07 | 3.04 | Upgrade
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| Total Current Assets | 570.82 | 585.09 | 626.38 | 655.11 | 605.71 | 521.11 | Upgrade
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| Property, Plant & Equipment | 64.66 | 67.07 | 45.38 | 54.09 | 23.22 | 24.9 | Upgrade
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| Long-Term Investments | 80.26 | 89.57 | 45.85 | 33.3 | 2.15 | 0.46 | Upgrade
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| Other Intangible Assets | 2.6 | 2.9 | 3 | 3.35 | 3.44 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 7.65 | 7.08 | 8.09 | 10.07 | 6.49 | 8.33 | Upgrade
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| Other Long-Term Assets | 6.25 | 9.9 | 10.75 | 6.4 | 4.79 | 2.92 | Upgrade
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| Total Assets | 732.23 | 761.61 | 739.45 | 762.31 | 645.81 | 557.86 | Upgrade
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| Accounts Payable | 2.05 | 3.5 | 4.49 | 6.37 | 1.35 | 3.91 | Upgrade
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| Accrued Expenses | 7.45 | 18.88 | 21.08 | 20.5 | 20.5 | 14.32 | Upgrade
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| Current Portion of Leases | 21 | 21 | 18.62 | 14.36 | 11.72 | 10.02 | Upgrade
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| Current Income Taxes Payable | 4.71 | 6.32 | 5.91 | 11.71 | 7.61 | 13.62 | Upgrade
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| Current Unearned Revenue | 72.07 | 66.38 | 72.27 | 102.2 | 73.8 | 45.12 | Upgrade
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| Other Current Liabilities | 16.11 | 13.79 | 13.7 | 15.69 | 6.89 | 20.35 | Upgrade
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| Total Current Liabilities | 123.39 | 129.87 | 136.07 | 170.82 | 121.86 | 107.34 | Upgrade
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| Long-Term Leases | 38.92 | 43.07 | 25.51 | 32.18 | 2.35 | 8.27 | Upgrade
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| Long-Term Unearned Revenue | 9.48 | 9.68 | 10.06 | 10.45 | 10.84 | 11.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.05 | 0 | 0.05 | 0.02 | Upgrade
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| Total Liabilities | 171.8 | 182.62 | 171.7 | 213.45 | 135.09 | 126.82 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.2 | Upgrade
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| Additional Paid-In Capital | 413.44 | 413.44 | 414.53 | 418.33 | 435.95 | 355.82 | Upgrade
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| Retained Earnings | 66.1 | 99.37 | 87.23 | 71.11 | 50.76 | 39.29 | Upgrade
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| Treasury Stock | -8.72 | -6.87 | -1.49 | -1.99 | -3.6 | - | Upgrade
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| Comprehensive Income & Other | 89.44 | 73.41 | 67.64 | 61.49 | 27.4 | 35.73 | Upgrade
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| Total Common Equity | 560.45 | 579.56 | 568.11 | 549.13 | 510.71 | 431.03 | Upgrade
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| Minority Interest | -0.03 | -0.57 | -0.36 | -0.27 | - | - | Upgrade
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| Shareholders' Equity | 560.43 | 578.98 | 567.75 | 548.86 | 510.71 | 431.03 | Upgrade
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| Total Liabilities & Equity | 732.23 | 761.61 | 739.45 | 762.31 | 645.81 | 557.86 | Upgrade
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| Total Debt | 59.93 | 64.08 | 44.13 | 46.54 | 14.06 | 18.3 | Upgrade
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| Net Cash (Debt) | 469 | 480.07 | 532.07 | 514.95 | 536.36 | 469.65 | Upgrade
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| Net Cash Growth | -14.79% | -9.77% | 3.32% | -3.99% | 14.21% | 525.03% | Upgrade
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| Net Cash Per Share | 1.54 | 1.58 | 1.73 | 1.66 | 1.74 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 299.35 | 300.99 | 306.97 | 310.98 | 311.88 | 300 | Upgrade
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| Total Common Shares Outstanding | 299.35 | 300.99 | 306.97 | 310.98 | 311.88 | 300 | Upgrade
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| Working Capital | 447.43 | 455.22 | 490.31 | 484.29 | 483.86 | 413.77 | Upgrade
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| Book Value Per Share | 1.87 | 1.93 | 1.85 | 1.77 | 1.64 | 1.44 | Upgrade
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| Tangible Book Value | 557.86 | 576.66 | 565.11 | 545.78 | 507.27 | 430.89 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.92 | 1.84 | 1.76 | 1.63 | 1.44 | Upgrade
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| Buildings | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
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| Machinery | 23.89 | 20.32 | 19.5 | 15.2 | 13.66 | 10.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.