HK Stock MarketDetailed Quotes

01945 ZERO2IPO

Watchlist
  • 1.060
  • +0.020+1.92%
Market Closed Jul 12 16:08 CST
323.69MMarket Cap18.28P/E (TTM)

ZERO2IPO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
-49.04%28.01M
-29.32%20.53M
34.30%54.96M
-0.67%29.04M
134.98%40.93M
73.20%29.24M
-3.88%17.42M
--16.88M
-12.49%18.12M
69.99%20.71M
Advance deposits and other receivables
-27.71%13.56M
-14.24%21.4M
30.60%18.76M
179.65%24.95M
114.68%14.36M
163.42%8.92M
218.62%6.69M
--3.39M
224.57%2.1M
-92.72%647K
Cash and equivalents
-27.13%103.68M
-85.42%56.95M
-66.75%142.28M
0.26%390.7M
6.15%427.86M
726.33%389.7M
1,817.23%403.06M
--47.16M
31.52%21.02M
-69.28%15.99M
Short-term deposit
1.77%309.47M
--344.49M
--304.08M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
41.62%163.04M
17.02%164.76M
-6.07%115.13M
10.02%140.8M
44.39%122.56M
1,299.07%127.97M
8.75%84.88M
--9.15M
-8.69%78.05M
322.94%85.48M
Other current assets
----
----
----
----
----
69.29%3.08M
----
--1.82M
-39.36%1.61M
302.74%2.65M
Special items of current assets
-56.72%8.61M
486.29%11.03M
--19.9M
-84.48%1.88M
----
-6.84%12.13M
-1.08%9.06M
--13.02M
--9.16M
----
Total current assets
-4.39%626.38M
5.41%619.16M
8.15%655.11M
2.86%587.37M
16.24%605.71M
524.68%571.04M
300.67%521.11M
--91.41M
3.66%130.06M
33.53%125.47M
Non-current assets
Property, plant and equipment
-16.10%45.38M
164.04%54.6M
132.91%54.09M
-8.59%20.68M
-6.74%23.22M
-16.24%22.62M
-23.49%24.9M
--27.01M
-41.78%32.55M
3.93%55.9M
Advance payment
----
----
----
--4.52M
63.95%4.79M
----
--2.92M
----
----
----
Financial assets at fair value-non-current assets
3.02%31.91M
--32.64M
--30.97M
----
----
----
----
----
----
----
Other investments
62.42%3.77M
89.82%3.23M
8.05%2.32M
38.69%1.7M
371.49%2.15M
22.50%1.23M
--456K
--1M
----
----
Intangible assets
-10.56%3M
-4.44%3.25M
-2.59%3.35M
2,478.79%3.4M
2,306.29%3.44M
-14.29%132K
-12.80%143K
--154K
-11.35%164K
92.71%185K
Deferred tax assets
-19.64%8.09M
21.34%15.62M
55.19%10.07M
116.52%12.87M
-22.08%6.49M
-26.91%5.95M
60.02%8.33M
--8.14M
9.35%5.21M
773.39%4.76M
Other illiquid assets
226.95%20.92M
--19.51M
--6.4M
----
----
124.25%5.78M
----
--2.58M
-35.27%2.58M
0.78%3.98M
Total non-current assets
5.47%113.07M
198.46%128.85M
167.40%107.2M
20.91%43.17M
9.09%40.09M
-8.16%35.71M
-9.24%36.75M
--38.88M
-37.54%40.49M
11.05%64.83M
Total assets
-3.00%739.45M
18.63%748.01M
18.04%762.31M
3.92%630.55M
15.77%645.81M
365.68%606.74M
227.09%557.86M
--130.29M
-10.38%170.55M
24.91%190.3M
Liabilities
Current liabilities
Accounts payable
-29.53%4.49M
84.65%5.09M
370.73%6.37M
-24.33%2.76M
-65.41%1.35M
365.73%3.64M
-6.57%3.91M
--782K
165.50%4.19M
-59.78%1.58M
Tax payable
-49.52%5.91M
19.87%4.98M
53.94%11.71M
2.36%4.16M
-44.16%7.61M
-0.59%4.06M
50.15%13.62M
--4.09M
-12.68%9.07M
104.07%10.39M
Other payables and accrued expenses
11.34%26.89M
49.29%14.34M
5.21%24.15M
-6.03%9.61M
-28.16%22.96M
-23.47%10.22M
92.10%31.95M
--13.36M
18.35%16.63M
-4.94%14.06M
Financial lease liabilities-current liabilities
29.67%18.62M
130.70%18.27M
22.58%14.36M
-25.22%7.92M
16.87%11.72M
20.12%10.59M
11.56%10.02M
--8.82M
-28.15%8.99M
36.57%12.51M
Deferred income-current liabilities
----
----
----
--2M
----
----
----
----
----
----
Other current liabilities
-39.54%2.77M
-12.45%4.53M
3.43%4.58M
34.23%5.17M
63.58%4.43M
62.92%3.85M
79.15%2.71M
--2.37M
-15.92%1.51M
6.08%1.8M
Special items of current liabilities
-29.42%77.4M
21.74%107.66M
48.58%109.65M
37.72%88.44M
63.56%73.8M
60.42%64.22M
79.19%45.12M
--40.03M
-15.95%25.18M
6.11%29.96M
Total current liabilities
-20.34%136.07M
29.01%154.87M
40.18%170.82M
24.29%120.05M
13.52%121.86M
39.10%96.59M
63.70%107.34M
--69.44M
-6.71%65.57M
11.77%70.28M
Net current assets
1.24%490.31M
-0.65%464.28M
0.09%484.29M
-1.50%467.33M
16.94%483.86M
2,058.96%474.45M
541.59%413.77M
--21.98M
16.87%64.49M
77.55%55.18M
Total assets less current liabilities
2.01%603.38M
16.19%593.14M
12.89%591.49M
0.07%510.5M
16.30%523.95M
738.33%510.16M
329.14%450.52M
--60.85M
-12.52%104.98M
34.15%120.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-20.71%25.51M
1,072.17%31.88M
1,269.73%32.18M
-30.33%2.72M
-71.60%2.35M
-64.29%3.9M
-44.67%8.27M
--10.93M
-54.04%14.95M
-23.08%32.53M
Deferred tax liability
5,100.00%52K
----
-98.04%1K
--16K
200.00%51K
----
142.86%17K
----
40.00%7K
--5K
Deferred income-non-current liabilities
-3.71%10.06M
-3.64%10.26M
-3.58%10.45M
-3.24%10.65M
-3.19%10.84M
-3.37%11M
-4.11%11.2M
--11.39M
-2.70%11.68M
--12M
Total non-current liabilities
-16.43%35.63M
214.92%42.14M
221.98%42.63M
-10.23%13.38M
-32.06%13.24M
-33.21%14.91M
-26.84%19.49M
--22.32M
-40.20%26.63M
5.30%44.54M
Total liabilities
-19.56%171.7M
47.66%197.01M
58.00%213.45M
19.68%133.43M
6.52%135.09M
21.51%111.49M
37.55%126.82M
--91.75M
-19.70%92.2M
9.17%114.82M
Total assets less total liabilities
3.44%567.75M
10.84%551M
7.47%548.86M
0.38%497.12M
18.49%510.71M
1,185.13%495.25M
450.14%431.03M
--38.54M
3.81%78.35M
60.02%75.48M
Total equity and non-current liabilities
2.01%603.38M
16.19%593.14M
12.89%591.49M
0.07%510.5M
16.30%523.95M
738.33%510.16M
329.14%450.52M
--60.85M
-12.52%104.98M
34.15%120.01M
Equity
Share capital
-0.50%200K
-0.99%200K
-2.43%201K
1.00%202K
5.10%206K
233.33%200K
-99.35%196K
--60K
0.00%30M
0.00%30M
Share premium
-0.91%414.53M
-2.45%414.7M
-4.04%418.33M
3.43%425.11M
22.52%435.95M
--411.02M
--355.82M
----
----
----
Other reserves
11.97%83.94M
61.74%90.52M
118.36%74.97M
38.22%55.97M
-22.11%34.33M
-3.15%40.49M
165.34%44.08M
--41.81M
28.28%16.61M
40.29%12.95M
Retained profit
24.82%69.44M
191.61%46.18M
38.32%55.64M
-63.63%15.84M
29.99%40.22M
1,405.85%43.54M
-2.51%30.94M
---3.33M
-2.42%31.74M
309.91%32.53M
Shareholders' Equity
3.46%568.11M
10.96%551.6M
7.52%549.13M
0.38%497.12M
18.49%510.71M
1,185.13%495.25M
450.14%431.03M
--38.54M
3.81%78.35M
60.02%75.48M
Non-controlling interest
-33.21%-361K
---605K
---271K
----
----
----
----
----
----
----
Total equity
3.44%567.75M
10.84%551M
7.47%548.86M
0.38%497.12M
18.49%510.71M
1,185.13%495.25M
450.14%431.03M
--38.54M
3.81%78.35M
60.02%75.48M
Total equity and total liabilities
-3.00%739.45M
18.63%748.01M
18.04%762.31M
3.92%630.55M
15.77%645.81M
365.68%606.74M
227.09%557.86M
--130.29M
-10.38%170.55M
24.91%190.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable -49.04%28.01M-29.32%20.53M34.30%54.96M-0.67%29.04M134.98%40.93M73.20%29.24M-3.88%17.42M--16.88M-12.49%18.12M69.99%20.71M
Advance deposits and other receivables -27.71%13.56M-14.24%21.4M30.60%18.76M179.65%24.95M114.68%14.36M163.42%8.92M218.62%6.69M--3.39M224.57%2.1M-92.72%647K
Cash and equivalents -27.13%103.68M-85.42%56.95M-66.75%142.28M0.26%390.7M6.15%427.86M726.33%389.7M1,817.23%403.06M--47.16M31.52%21.02M-69.28%15.99M
Short-term deposit 1.77%309.47M--344.49M--304.08M----------------------------
Financial assets at fair value-current assets 41.62%163.04M17.02%164.76M-6.07%115.13M10.02%140.8M44.39%122.56M1,299.07%127.97M8.75%84.88M--9.15M-8.69%78.05M322.94%85.48M
Other current assets --------------------69.29%3.08M------1.82M-39.36%1.61M302.74%2.65M
Special items of current assets -56.72%8.61M486.29%11.03M--19.9M-84.48%1.88M-----6.84%12.13M-1.08%9.06M--13.02M--9.16M----
Total current assets -4.39%626.38M5.41%619.16M8.15%655.11M2.86%587.37M16.24%605.71M524.68%571.04M300.67%521.11M--91.41M3.66%130.06M33.53%125.47M
Non-current assets
Property, plant and equipment -16.10%45.38M164.04%54.6M132.91%54.09M-8.59%20.68M-6.74%23.22M-16.24%22.62M-23.49%24.9M--27.01M-41.78%32.55M3.93%55.9M
Advance payment --------------4.52M63.95%4.79M------2.92M------------
Financial assets at fair value-non-current assets 3.02%31.91M--32.64M--30.97M----------------------------
Other investments 62.42%3.77M89.82%3.23M8.05%2.32M38.69%1.7M371.49%2.15M22.50%1.23M--456K--1M--------
Intangible assets -10.56%3M-4.44%3.25M-2.59%3.35M2,478.79%3.4M2,306.29%3.44M-14.29%132K-12.80%143K--154K-11.35%164K92.71%185K
Deferred tax assets -19.64%8.09M21.34%15.62M55.19%10.07M116.52%12.87M-22.08%6.49M-26.91%5.95M60.02%8.33M--8.14M9.35%5.21M773.39%4.76M
Other illiquid assets 226.95%20.92M--19.51M--6.4M--------124.25%5.78M------2.58M-35.27%2.58M0.78%3.98M
Total non-current assets 5.47%113.07M198.46%128.85M167.40%107.2M20.91%43.17M9.09%40.09M-8.16%35.71M-9.24%36.75M--38.88M-37.54%40.49M11.05%64.83M
Total assets -3.00%739.45M18.63%748.01M18.04%762.31M3.92%630.55M15.77%645.81M365.68%606.74M227.09%557.86M--130.29M-10.38%170.55M24.91%190.3M
Liabilities
Current liabilities
Accounts payable -29.53%4.49M84.65%5.09M370.73%6.37M-24.33%2.76M-65.41%1.35M365.73%3.64M-6.57%3.91M--782K165.50%4.19M-59.78%1.58M
Tax payable -49.52%5.91M19.87%4.98M53.94%11.71M2.36%4.16M-44.16%7.61M-0.59%4.06M50.15%13.62M--4.09M-12.68%9.07M104.07%10.39M
Other payables and accrued expenses 11.34%26.89M49.29%14.34M5.21%24.15M-6.03%9.61M-28.16%22.96M-23.47%10.22M92.10%31.95M--13.36M18.35%16.63M-4.94%14.06M
Financial lease liabilities-current liabilities 29.67%18.62M130.70%18.27M22.58%14.36M-25.22%7.92M16.87%11.72M20.12%10.59M11.56%10.02M--8.82M-28.15%8.99M36.57%12.51M
Deferred income-current liabilities --------------2M------------------------
Other current liabilities -39.54%2.77M-12.45%4.53M3.43%4.58M34.23%5.17M63.58%4.43M62.92%3.85M79.15%2.71M--2.37M-15.92%1.51M6.08%1.8M
Special items of current liabilities -29.42%77.4M21.74%107.66M48.58%109.65M37.72%88.44M63.56%73.8M60.42%64.22M79.19%45.12M--40.03M-15.95%25.18M6.11%29.96M
Total current liabilities -20.34%136.07M29.01%154.87M40.18%170.82M24.29%120.05M13.52%121.86M39.10%96.59M63.70%107.34M--69.44M-6.71%65.57M11.77%70.28M
Net current assets 1.24%490.31M-0.65%464.28M0.09%484.29M-1.50%467.33M16.94%483.86M2,058.96%474.45M541.59%413.77M--21.98M16.87%64.49M77.55%55.18M
Total assets less current liabilities 2.01%603.38M16.19%593.14M12.89%591.49M0.07%510.5M16.30%523.95M738.33%510.16M329.14%450.52M--60.85M-12.52%104.98M34.15%120.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities -20.71%25.51M1,072.17%31.88M1,269.73%32.18M-30.33%2.72M-71.60%2.35M-64.29%3.9M-44.67%8.27M--10.93M-54.04%14.95M-23.08%32.53M
Deferred tax liability 5,100.00%52K-----98.04%1K--16K200.00%51K----142.86%17K----40.00%7K--5K
Deferred income-non-current liabilities -3.71%10.06M-3.64%10.26M-3.58%10.45M-3.24%10.65M-3.19%10.84M-3.37%11M-4.11%11.2M--11.39M-2.70%11.68M--12M
Total non-current liabilities -16.43%35.63M214.92%42.14M221.98%42.63M-10.23%13.38M-32.06%13.24M-33.21%14.91M-26.84%19.49M--22.32M-40.20%26.63M5.30%44.54M
Total liabilities -19.56%171.7M47.66%197.01M58.00%213.45M19.68%133.43M6.52%135.09M21.51%111.49M37.55%126.82M--91.75M-19.70%92.2M9.17%114.82M
Total assets less total liabilities 3.44%567.75M10.84%551M7.47%548.86M0.38%497.12M18.49%510.71M1,185.13%495.25M450.14%431.03M--38.54M3.81%78.35M60.02%75.48M
Total equity and non-current liabilities 2.01%603.38M16.19%593.14M12.89%591.49M0.07%510.5M16.30%523.95M738.33%510.16M329.14%450.52M--60.85M-12.52%104.98M34.15%120.01M
Equity
Share capital -0.50%200K-0.99%200K-2.43%201K1.00%202K5.10%206K233.33%200K-99.35%196K--60K0.00%30M0.00%30M
Share premium -0.91%414.53M-2.45%414.7M-4.04%418.33M3.43%425.11M22.52%435.95M--411.02M--355.82M------------
Other reserves 11.97%83.94M61.74%90.52M118.36%74.97M38.22%55.97M-22.11%34.33M-3.15%40.49M165.34%44.08M--41.81M28.28%16.61M40.29%12.95M
Retained profit 24.82%69.44M191.61%46.18M38.32%55.64M-63.63%15.84M29.99%40.22M1,405.85%43.54M-2.51%30.94M---3.33M-2.42%31.74M309.91%32.53M
Shareholders' Equity 3.46%568.11M10.96%551.6M7.52%549.13M0.38%497.12M18.49%510.71M1,185.13%495.25M450.14%431.03M--38.54M3.81%78.35M60.02%75.48M
Non-controlling interest -33.21%-361K---605K---271K----------------------------
Total equity 3.44%567.75M10.84%551M7.47%548.86M0.38%497.12M18.49%510.71M1,185.13%495.25M450.14%431.03M--38.54M3.81%78.35M60.02%75.48M
Total equity and total liabilities -3.00%739.45M18.63%748.01M18.04%762.31M3.92%630.55M15.77%645.81M365.68%606.74M227.09%557.86M--130.29M-10.38%170.55M24.91%190.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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