HK Stock MarketDetailed Quotes

01945 ZERO2IPO

Watchlist
  • 1.020
  • +0.030+3.03%
Trading Apr 30 11:57 CST
312.25MMarket Cap17.59P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-49.04%28.01M
-62.66%20.53M
34.30%54.96M
34.30%54.96M
134.98%40.93M
134.98%40.93M
-3.88%17.42M
-3.88%17.42M
-12.49%18.12M
--18.12M
Advance deposits and other receivables
-27.71%13.56M
14.06%21.4M
30.60%18.76M
30.60%18.76M
114.68%14.36M
248.13%14.36M
218.62%6.69M
96.48%4.13M
224.57%2.1M
--2.1M
Cash and equivalents
-27.13%103.68M
-59.97%56.95M
-66.75%142.28M
-66.75%142.28M
6.15%427.86M
6.15%427.86M
1,817.23%403.06M
1,817.23%403.06M
31.52%21.02M
--21.02M
Short-term deposit
1.77%309.47M
13.29%344.49M
--304.08M
--304.08M
----
----
----
----
----
----
Financial assets at fair value-current assets
41.62%163.04M
43.11%164.76M
-6.07%115.13M
-6.07%115.13M
44.39%122.56M
44.39%122.56M
8.75%84.88M
8.75%84.88M
-8.69%78.05M
--78.05M
Other current assets
----
----
----
----
----
----
----
59.61%2.57M
-39.36%1.61M
--1.61M
Special items of current assets
-56.72%8.61M
-44.54%11.03M
--19.9M
--19.9M
----
----
-1.08%9.06M
-1.08%9.06M
--9.16M
--9.16M
Total current assets
-4.39%626.38M
-5.49%619.16M
8.15%655.11M
8.15%655.11M
16.24%605.71M
16.24%605.71M
300.67%521.11M
300.67%521.11M
3.66%130.06M
--130.06M
Non-current assets
Property, plant and equipment
-16.10%45.38M
0.96%54.6M
132.91%54.09M
132.91%54.09M
-6.74%23.22M
-6.74%23.22M
-23.49%24.9M
-23.49%24.9M
-41.78%32.55M
--32.55M
Advance payment
----
----
----
----
63.95%4.79M
--4.79M
--2.92M
----
----
----
Financial assets at fair value-non-current assets
3.02%31.91M
5.39%32.64M
--30.97M
--30.97M
----
----
----
----
----
----
Other investments
62.42%3.77M
38.83%3.23M
8.05%2.32M
8.05%2.32M
371.49%2.15M
371.49%2.15M
--456K
--456K
----
----
Intangible assets
-10.56%3M
-2.95%3.25M
-2.59%3.35M
-2.59%3.35M
2,306.29%3.44M
2,306.29%3.44M
-12.80%143K
-12.80%143K
-11.35%164K
--164K
Deferred tax assets
-19.64%8.09M
55.09%15.62M
55.19%10.07M
55.19%10.07M
-22.08%6.49M
-22.08%6.49M
60.02%8.33M
60.02%8.33M
9.35%5.21M
--5.21M
Other illiquid assets
226.95%20.92M
204.88%19.51M
--6.4M
--6.4M
----
----
----
13.35%2.92M
-35.27%2.58M
--2.58M
Total non-current assets
5.47%113.07M
20.19%128.85M
167.40%107.2M
167.40%107.2M
9.09%40.09M
9.09%40.09M
-9.24%36.75M
-9.24%36.75M
-37.54%40.49M
--40.49M
Total assets
-3.00%739.45M
-1.88%748.01M
18.04%762.31M
18.04%762.31M
15.77%645.81M
15.77%645.81M
227.09%557.86M
227.09%557.86M
-10.38%170.55M
--170.55M
Liabilities
Current liabilities
Accounts payable
-29.53%4.49M
-20.10%5.09M
370.73%6.37M
370.73%6.37M
-65.41%1.35M
-65.41%1.35M
-6.57%3.91M
-6.57%3.91M
165.50%4.19M
--4.19M
Tax payable
-49.52%5.91M
-57.44%4.98M
53.94%11.71M
53.94%11.71M
-44.16%7.61M
-44.16%7.61M
50.15%13.62M
50.15%13.62M
-12.68%9.07M
--9.07M
Other payables and accrued expenses
11.34%26.89M
-40.61%14.34M
5.21%24.15M
5.21%24.15M
-28.16%22.96M
-28.16%22.96M
92.10%31.95M
92.10%31.95M
18.35%16.63M
--16.63M
Financial lease liabilities-current liabilities
29.67%18.62M
27.21%18.27M
22.58%14.36M
22.58%14.36M
16.87%11.72M
16.87%11.72M
11.56%10.02M
11.56%10.02M
-28.15%8.99M
--8.99M
Other current liabilities
-39.54%2.77M
-1.14%4.53M
3.43%4.58M
3.43%4.58M
63.58%4.43M
63.58%4.43M
79.15%2.71M
79.15%2.71M
-15.92%1.51M
--1.51M
Special items of current liabilities
-29.42%77.4M
-1.81%107.66M
48.58%109.65M
48.58%109.65M
63.56%73.8M
63.56%73.8M
79.19%45.12M
79.19%45.12M
-15.95%25.18M
--25.18M
Total current liabilities
-20.34%136.07M
-9.33%154.87M
40.18%170.82M
40.18%170.82M
13.52%121.86M
13.52%121.86M
63.70%107.34M
63.70%107.34M
-6.71%65.57M
--65.57M
Net current assets
1.24%490.31M
-4.13%464.28M
0.09%484.29M
0.09%484.29M
16.94%483.86M
16.94%483.86M
541.59%413.77M
541.59%413.77M
16.87%64.49M
--64.49M
Total assets less current liabilities
2.01%603.38M
0.28%593.14M
12.89%591.49M
12.89%591.49M
16.30%523.95M
16.30%523.95M
329.14%450.52M
329.14%450.52M
-12.52%104.98M
--104.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-20.71%25.51M
-0.91%31.88M
1,269.73%32.18M
1,269.73%32.18M
-71.60%2.35M
-71.60%2.35M
-44.67%8.27M
-44.67%8.27M
-54.04%14.95M
--14.95M
Deferred tax liability
5,100.00%52K
----
-98.04%1K
-98.04%1K
200.00%51K
200.00%51K
142.86%17K
142.86%17K
40.00%7K
--7K
Deferred income-non-current liabilities
-3.71%10.06M
-1.86%10.26M
-3.58%10.45M
-3.58%10.45M
-3.19%10.84M
-3.19%10.84M
-4.11%11.2M
-4.11%11.2M
-2.70%11.68M
--11.68M
Total non-current liabilities
-16.43%35.63M
-1.14%42.14M
221.98%42.63M
221.98%42.63M
-32.06%13.24M
-32.06%13.24M
-26.84%19.49M
-26.84%19.49M
-40.20%26.63M
--26.63M
Total liabilities
-19.56%171.7M
-7.70%197.01M
58.00%213.45M
58.00%213.45M
6.52%135.09M
6.52%135.09M
37.55%126.82M
37.55%126.82M
-19.70%92.2M
--92.2M
Total assets less total liabilities
3.44%567.75M
0.39%551M
7.47%548.86M
7.47%548.86M
18.49%510.71M
18.49%510.71M
450.14%431.03M
450.14%431.03M
3.81%78.35M
--78.35M
Total equity and non-current liabilities
2.01%603.38M
0.28%593.14M
12.89%591.49M
12.89%591.49M
16.30%523.95M
16.30%523.95M
329.14%450.52M
329.14%450.52M
-12.52%104.98M
--104.98M
Equity
Share capital
-0.50%200K
-0.50%200K
-2.43%201K
-2.43%201K
5.10%206K
5.10%206K
-99.35%196K
-99.35%196K
0.00%30M
--30M
Share premium
-0.91%414.53M
-0.87%414.7M
-4.04%418.33M
-4.04%418.33M
22.52%435.95M
22.52%435.95M
--355.82M
--355.82M
----
----
Other reserves
11.97%83.94M
20.75%90.52M
118.36%74.97M
118.36%74.97M
-22.11%34.33M
-22.11%34.33M
165.34%44.08M
165.34%44.08M
28.28%16.61M
--16.61M
Retained profit
24.82%69.44M
-17.00%46.18M
38.32%55.64M
38.32%55.64M
29.99%40.22M
29.99%40.22M
-2.51%30.94M
-2.51%30.94M
-2.42%31.74M
--31.74M
Shareholders' Equity
3.46%568.11M
0.45%551.6M
7.52%549.13M
7.52%549.13M
18.49%510.71M
18.49%510.71M
450.14%431.03M
450.14%431.03M
3.81%78.35M
--78.35M
Non-controlling interest
-33.21%-361K
-123.25%-605K
---271K
---271K
----
----
----
----
----
----
Total equity
3.44%567.75M
0.39%551M
7.47%548.86M
7.47%548.86M
18.49%510.71M
18.49%510.71M
450.14%431.03M
450.14%431.03M
3.81%78.35M
--78.35M
Total equity and total liabilities
-3.00%739.45M
-1.88%748.01M
18.04%762.31M
18.04%762.31M
15.77%645.81M
15.77%645.81M
227.09%557.86M
227.09%557.86M
-10.38%170.55M
--170.55M
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
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -49.04%28.01M-62.66%20.53M34.30%54.96M34.30%54.96M134.98%40.93M134.98%40.93M-3.88%17.42M-3.88%17.42M-12.49%18.12M--18.12M
Advance deposits and other receivables -27.71%13.56M14.06%21.4M30.60%18.76M30.60%18.76M114.68%14.36M248.13%14.36M218.62%6.69M96.48%4.13M224.57%2.1M--2.1M
Cash and equivalents -27.13%103.68M-59.97%56.95M-66.75%142.28M-66.75%142.28M6.15%427.86M6.15%427.86M1,817.23%403.06M1,817.23%403.06M31.52%21.02M--21.02M
Short-term deposit 1.77%309.47M13.29%344.49M--304.08M--304.08M------------------------
Financial assets at fair value-current assets 41.62%163.04M43.11%164.76M-6.07%115.13M-6.07%115.13M44.39%122.56M44.39%122.56M8.75%84.88M8.75%84.88M-8.69%78.05M--78.05M
Other current assets ----------------------------59.61%2.57M-39.36%1.61M--1.61M
Special items of current assets -56.72%8.61M-44.54%11.03M--19.9M--19.9M---------1.08%9.06M-1.08%9.06M--9.16M--9.16M
Total current assets -4.39%626.38M-5.49%619.16M8.15%655.11M8.15%655.11M16.24%605.71M16.24%605.71M300.67%521.11M300.67%521.11M3.66%130.06M--130.06M
Non-current assets
Property, plant and equipment -16.10%45.38M0.96%54.6M132.91%54.09M132.91%54.09M-6.74%23.22M-6.74%23.22M-23.49%24.9M-23.49%24.9M-41.78%32.55M--32.55M
Advance payment ----------------63.95%4.79M--4.79M--2.92M------------
Financial assets at fair value-non-current assets 3.02%31.91M5.39%32.64M--30.97M--30.97M------------------------
Other investments 62.42%3.77M38.83%3.23M8.05%2.32M8.05%2.32M371.49%2.15M371.49%2.15M--456K--456K--------
Intangible assets -10.56%3M-2.95%3.25M-2.59%3.35M-2.59%3.35M2,306.29%3.44M2,306.29%3.44M-12.80%143K-12.80%143K-11.35%164K--164K
Deferred tax assets -19.64%8.09M55.09%15.62M55.19%10.07M55.19%10.07M-22.08%6.49M-22.08%6.49M60.02%8.33M60.02%8.33M9.35%5.21M--5.21M
Other illiquid assets 226.95%20.92M204.88%19.51M--6.4M--6.4M------------13.35%2.92M-35.27%2.58M--2.58M
Total non-current assets 5.47%113.07M20.19%128.85M167.40%107.2M167.40%107.2M9.09%40.09M9.09%40.09M-9.24%36.75M-9.24%36.75M-37.54%40.49M--40.49M
Total assets -3.00%739.45M-1.88%748.01M18.04%762.31M18.04%762.31M15.77%645.81M15.77%645.81M227.09%557.86M227.09%557.86M-10.38%170.55M--170.55M
Liabilities
Current liabilities
Accounts payable -29.53%4.49M-20.10%5.09M370.73%6.37M370.73%6.37M-65.41%1.35M-65.41%1.35M-6.57%3.91M-6.57%3.91M165.50%4.19M--4.19M
Tax payable -49.52%5.91M-57.44%4.98M53.94%11.71M53.94%11.71M-44.16%7.61M-44.16%7.61M50.15%13.62M50.15%13.62M-12.68%9.07M--9.07M
Other payables and accrued expenses 11.34%26.89M-40.61%14.34M5.21%24.15M5.21%24.15M-28.16%22.96M-28.16%22.96M92.10%31.95M92.10%31.95M18.35%16.63M--16.63M
Financial lease liabilities-current liabilities 29.67%18.62M27.21%18.27M22.58%14.36M22.58%14.36M16.87%11.72M16.87%11.72M11.56%10.02M11.56%10.02M-28.15%8.99M--8.99M
Other current liabilities -39.54%2.77M-1.14%4.53M3.43%4.58M3.43%4.58M63.58%4.43M63.58%4.43M79.15%2.71M79.15%2.71M-15.92%1.51M--1.51M
Special items of current liabilities -29.42%77.4M-1.81%107.66M48.58%109.65M48.58%109.65M63.56%73.8M63.56%73.8M79.19%45.12M79.19%45.12M-15.95%25.18M--25.18M
Total current liabilities -20.34%136.07M-9.33%154.87M40.18%170.82M40.18%170.82M13.52%121.86M13.52%121.86M63.70%107.34M63.70%107.34M-6.71%65.57M--65.57M
Net current assets 1.24%490.31M-4.13%464.28M0.09%484.29M0.09%484.29M16.94%483.86M16.94%483.86M541.59%413.77M541.59%413.77M16.87%64.49M--64.49M
Total assets less current liabilities 2.01%603.38M0.28%593.14M12.89%591.49M12.89%591.49M16.30%523.95M16.30%523.95M329.14%450.52M329.14%450.52M-12.52%104.98M--104.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities -20.71%25.51M-0.91%31.88M1,269.73%32.18M1,269.73%32.18M-71.60%2.35M-71.60%2.35M-44.67%8.27M-44.67%8.27M-54.04%14.95M--14.95M
Deferred tax liability 5,100.00%52K-----98.04%1K-98.04%1K200.00%51K200.00%51K142.86%17K142.86%17K40.00%7K--7K
Deferred income-non-current liabilities -3.71%10.06M-1.86%10.26M-3.58%10.45M-3.58%10.45M-3.19%10.84M-3.19%10.84M-4.11%11.2M-4.11%11.2M-2.70%11.68M--11.68M
Total non-current liabilities -16.43%35.63M-1.14%42.14M221.98%42.63M221.98%42.63M-32.06%13.24M-32.06%13.24M-26.84%19.49M-26.84%19.49M-40.20%26.63M--26.63M
Total liabilities -19.56%171.7M-7.70%197.01M58.00%213.45M58.00%213.45M6.52%135.09M6.52%135.09M37.55%126.82M37.55%126.82M-19.70%92.2M--92.2M
Total assets less total liabilities 3.44%567.75M0.39%551M7.47%548.86M7.47%548.86M18.49%510.71M18.49%510.71M450.14%431.03M450.14%431.03M3.81%78.35M--78.35M
Total equity and non-current liabilities 2.01%603.38M0.28%593.14M12.89%591.49M12.89%591.49M16.30%523.95M16.30%523.95M329.14%450.52M329.14%450.52M-12.52%104.98M--104.98M
Equity
Share capital -0.50%200K-0.50%200K-2.43%201K-2.43%201K5.10%206K5.10%206K-99.35%196K-99.35%196K0.00%30M--30M
Share premium -0.91%414.53M-0.87%414.7M-4.04%418.33M-4.04%418.33M22.52%435.95M22.52%435.95M--355.82M--355.82M--------
Other reserves 11.97%83.94M20.75%90.52M118.36%74.97M118.36%74.97M-22.11%34.33M-22.11%34.33M165.34%44.08M165.34%44.08M28.28%16.61M--16.61M
Retained profit 24.82%69.44M-17.00%46.18M38.32%55.64M38.32%55.64M29.99%40.22M29.99%40.22M-2.51%30.94M-2.51%30.94M-2.42%31.74M--31.74M
Shareholders' Equity 3.46%568.11M0.45%551.6M7.52%549.13M7.52%549.13M18.49%510.71M18.49%510.71M450.14%431.03M450.14%431.03M3.81%78.35M--78.35M
Non-controlling interest -33.21%-361K-123.25%-605K---271K---271K------------------------
Total equity 3.44%567.75M0.39%551M7.47%548.86M7.47%548.86M18.49%510.71M18.49%510.71M450.14%431.03M450.14%431.03M3.81%78.35M--78.35M
Total equity and total liabilities -3.00%739.45M-1.88%748.01M18.04%762.31M18.04%762.31M15.77%645.81M15.77%645.81M227.09%557.86M227.09%557.86M-10.38%170.55M--170.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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