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ZERO2IPO (01945)

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  • 1.540
  • +0.110+7.69%
Market Closed Jan 16 15:58 CST
460.50MMarket Cap102.67P/E (TTM)

ZERO2IPO (01945) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
-13.50%12.84M
-36.65%17.75M
-27.70%14.84M
-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
Advance deposits and other receivables
9.17%18.5M
17.11%15.88M
-20.82%16.94M
-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
Cash and equivalents
-46.44%63.52M
-32.24%70.25M
108.24%118.59M
-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
Short-term deposit
-54.27%119.03M
-25.85%229.48M
-24.45%260.26M
1.77%309.47M
--344.49M
--304.08M
----
----
----
----
Financial assets at fair value-current assets
67.78%346.38M
49.91%244.42M
25.30%206.45M
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
Other current assets
----
----
----
----
----
----
----
----
69.29%3.08M
----
Special items of current assets
66.44%10.56M
42.85%7.32M
8.48%6.35M
-31.27%5.12M
210.84%5.85M
--7.45M
--1.88M
----
----
----
Total current assets
-8.61%570.82M
-6.59%585.09M
0.88%624.6M
-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
Non-current assets
Property, plant and equipment
75.72%64.66M
47.80%67.07M
-32.61%36.8M
-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
Advance payment
----
----
----
----
----
----
--4.52M
63.95%4.79M
----
--2.92M
Financial assets at fair value-non-current assets
128.18%74.76M
134.63%74.87M
0.36%32.76M
3.02%31.91M
--32.64M
--30.97M
----
----
----
----
Other investments
37.55%5.51M
12.06%4.23M
24.12%4M
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
Intangible assets
-16.62%2.6M
-3.44%2.9M
-4.21%3.12M
-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
Deferred tax assets
-39.41%7.65M
-12.58%7.08M
-19.22%12.62M
-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
Other illiquid assets
-64.81%6.25M
-2.57%20.38M
-9.01%17.75M
226.95%20.92M
--19.51M
--6.4M
----
----
124.25%5.78M
----
Total non-current assets
50.79%161.41M
56.11%176.51M
-16.92%107.04M
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
Total assets
0.08%732.23M
3.00%761.61M
-2.19%731.65M
-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
Liabilities
Current liabilities
Accounts payable
-62.11%2.05M
-21.99%3.5M
6.33%5.41M
-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
Tax payable
-8.73%4.71M
6.87%6.32M
3.63%5.17M
-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
Other payables and accrued expenses
-12.49%10.25M
-14.62%22.96M
-18.37%11.71M
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
Financial lease liabilities-current liabilities
-14.44%21M
12.80%21M
34.38%24.55M
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
Deferred income-current liabilities
----
----
----
----
----
----
--2M
----
----
----
Other current liabilities
-31.56%2.75M
-13.51%2.4M
-11.33%4.02M
-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
Special items of current liabilities
66.44%10.56M
42.85%7.32M
8.48%6.35M
-31.27%5.12M
210.84%5.85M
--7.45M
--1.88M
----
----
----
Total current liabilities
-17.84%123.39M
-4.56%129.87M
-3.03%150.19M
-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
Net current assets
-5.69%447.43M
-7.15%455.22M
2.18%474.42M
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
Total assets less current liabilities
4.71%608.84M
4.70%631.74M
-1.97%581.46M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
275.35%38.92M
68.84%43.07M
-67.47%10.37M
-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
Deferred tax liability
-53.33%7K
-86.54%7K
--15K
5,100.00%52K
----
-98.04%1K
--16K
200.00%51K
----
142.86%17K
Deferred income-non-current liabilities
-4.22%9.48M
-3.85%9.68M
-3.48%9.9M
-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
Total non-current liabilities
138.66%48.41M
48.08%52.76M
-51.86%20.29M
-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
Total liabilities
0.78%171.8M
6.36%182.62M
-13.47%170.47M
-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
Total assets less total liabilities
-0.13%560.43M
1.98%578.98M
1.85%561.18M
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
Total equity and non-current liabilities
4.71%608.84M
4.70%631.74M
-1.97%581.46M
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
Equity
Share capital
-0.50%199K
-0.50%199K
0.00%200K
-0.50%200K
-0.99%200K
-2.43%201K
1.00%202K
5.10%206K
233.33%200K
-99.35%196K
Share premium
-0.23%413.44M
-0.26%413.44M
-0.07%414.4M
-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
-5.17%80.72M
1.62%85.3M
-5.97%85.12M
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
Retained profit
6.53%66.1M
16.10%80.62M
34.36%62.05M
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
Shareholders' Equity
-0.23%560.45M
2.01%579.56M
1.84%561.77M
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
Non-controlling interest
95.43%-27K
-59.00%-574K
2.31%-591K
-33.21%-361K
---605K
---271K
----
----
----
----
Total equity
-0.13%560.43M
1.98%578.98M
1.85%561.18M
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
Total equity and total liabilities
0.08%732.23M
3.00%761.61M
-2.19%731.65M
-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
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
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable -13.50%12.84M-36.65%17.75M-27.70%14.84M-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
Advance deposits and other receivables 9.17%18.5M17.11%15.88M-20.82%16.94M-27.71%13.56M-14.24%21.4M30.60%18.76M179.65%24.95M114.68%14.36M163.42%8.92M218.62%6.69M
Cash and equivalents -46.44%63.52M-32.24%70.25M108.24%118.59M-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
Short-term deposit -54.27%119.03M-25.85%229.48M-24.45%260.26M1.77%309.47M--344.49M--304.08M----------------
Financial assets at fair value-current assets 67.78%346.38M49.91%244.42M25.30%206.45M41.62%163.04M17.02%164.76M-6.07%115.13M10.02%140.8M44.39%122.56M1,299.07%127.97M8.75%84.88M
Other current assets --------------------------------69.29%3.08M----
Special items of current assets 66.44%10.56M42.85%7.32M8.48%6.35M-31.27%5.12M210.84%5.85M--7.45M--1.88M------------
Total current assets -8.61%570.82M-6.59%585.09M0.88%624.6M-4.39%626.38M5.41%619.16M8.15%655.11M2.86%587.37M16.24%605.71M524.68%571.04M300.67%521.11M
Non-current assets
Property, plant and equipment 75.72%64.66M47.80%67.07M-32.61%36.8M-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
Advance payment --------------------------4.52M63.95%4.79M------2.92M
Financial assets at fair value-non-current assets 128.18%74.76M134.63%74.87M0.36%32.76M3.02%31.91M--32.64M--30.97M----------------
Other investments 37.55%5.51M12.06%4.23M24.12%4M62.42%3.77M89.82%3.23M8.05%2.32M38.69%1.7M371.49%2.15M22.50%1.23M--456K
Intangible assets -16.62%2.6M-3.44%2.9M-4.21%3.12M-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
Deferred tax assets -39.41%7.65M-12.58%7.08M-19.22%12.62M-19.64%8.09M21.34%15.62M55.19%10.07M116.52%12.87M-22.08%6.49M-26.91%5.95M60.02%8.33M
Other illiquid assets -64.81%6.25M-2.57%20.38M-9.01%17.75M226.95%20.92M--19.51M--6.4M--------124.25%5.78M----
Total non-current assets 50.79%161.41M56.11%176.51M-16.92%107.04M5.47%113.07M198.46%128.85M167.40%107.2M20.91%43.17M9.09%40.09M-8.16%35.71M-9.24%36.75M
Total assets 0.08%732.23M3.00%761.61M-2.19%731.65M-3.00%739.45M18.63%748.01M18.04%762.31M3.92%630.55M15.77%645.81M365.68%606.74M227.09%557.86M
Liabilities
Current liabilities
Accounts payable -62.11%2.05M-21.99%3.5M6.33%5.41M-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
Tax payable -8.73%4.71M6.87%6.32M3.63%5.17M-49.52%5.91M19.87%4.98M53.94%11.71M2.36%4.16M-44.16%7.61M-0.59%4.06M50.15%13.62M
Other payables and accrued expenses -12.49%10.25M-14.62%22.96M-18.37%11.71M11.34%26.89M49.29%14.34M5.21%24.15M-6.03%9.61M-28.16%22.96M-23.47%10.22M92.10%31.95M
Financial lease liabilities-current liabilities -14.44%21M12.80%21M34.38%24.55M29.67%18.62M130.70%18.27M22.58%14.36M-25.22%7.92M16.87%11.72M20.12%10.59M11.56%10.02M
Deferred income-current liabilities --------------------------2M------------
Other current liabilities -31.56%2.75M-13.51%2.4M-11.33%4.02M-39.54%2.77M-12.45%4.53M3.43%4.58M34.23%5.17M63.58%4.43M62.92%3.85M79.15%2.71M
Special items of current liabilities 66.44%10.56M42.85%7.32M8.48%6.35M-31.27%5.12M210.84%5.85M--7.45M--1.88M------------
Total current liabilities -17.84%123.39M-4.56%129.87M-3.03%150.19M-20.34%136.07M29.01%154.87M40.18%170.82M24.29%120.05M13.52%121.86M39.10%96.59M63.70%107.34M
Net current assets -5.69%447.43M-7.15%455.22M2.18%474.42M1.24%490.31M-0.65%464.28M0.09%484.29M-1.50%467.33M16.94%483.86M2,058.96%474.45M541.59%413.77M
Total assets less current liabilities 4.71%608.84M4.70%631.74M-1.97%581.46M2.01%603.38M16.19%593.14M12.89%591.49M0.07%510.5M16.30%523.95M738.33%510.16M329.14%450.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities 275.35%38.92M68.84%43.07M-67.47%10.37M-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
Deferred tax liability -53.33%7K-86.54%7K--15K5,100.00%52K-----98.04%1K--16K200.00%51K----142.86%17K
Deferred income-non-current liabilities -4.22%9.48M-3.85%9.68M-3.48%9.9M-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
Total non-current liabilities 138.66%48.41M48.08%52.76M-51.86%20.29M-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
Total liabilities 0.78%171.8M6.36%182.62M-13.47%170.47M-19.56%171.7M47.66%197.01M58.00%213.45M19.68%133.43M6.52%135.09M21.51%111.49M37.55%126.82M
Total assets less total liabilities -0.13%560.43M1.98%578.98M1.85%561.18M3.44%567.75M10.84%551M7.47%548.86M0.38%497.12M18.49%510.71M1,185.13%495.25M450.14%431.03M
Total equity and non-current liabilities 4.71%608.84M4.70%631.74M-1.97%581.46M2.01%603.38M16.19%593.14M12.89%591.49M0.07%510.5M16.30%523.95M738.33%510.16M329.14%450.52M
Equity
Share capital -0.50%199K-0.50%199K0.00%200K-0.50%200K-0.99%200K-2.43%201K1.00%202K5.10%206K233.33%200K-99.35%196K
Share premium -0.23%413.44M-0.26%413.44M-0.07%414.4M-0.91%414.53M-2.45%414.7M-4.04%418.33M3.43%425.11M22.52%435.95M--411.02M--355.82M
Other reserves -5.17%80.72M1.62%85.3M-5.97%85.12M11.97%83.94M61.74%90.52M118.36%74.97M38.22%55.97M-22.11%34.33M-3.15%40.49M165.34%44.08M
Retained profit 6.53%66.1M16.10%80.62M34.36%62.05M24.82%69.44M191.61%46.18M38.32%55.64M-63.63%15.84M29.99%40.22M1,405.85%43.54M-2.51%30.94M
Shareholders' Equity -0.23%560.45M2.01%579.56M1.84%561.77M3.46%568.11M10.96%551.6M7.52%549.13M0.38%497.12M18.49%510.71M1,185.13%495.25M450.14%431.03M
Non-controlling interest 95.43%-27K-59.00%-574K2.31%-591K-33.21%-361K---605K---271K----------------
Total equity -0.13%560.43M1.98%578.98M1.85%561.18M3.44%567.75M10.84%551M7.47%548.86M0.38%497.12M18.49%510.71M1,185.13%495.25M450.14%431.03M
Total equity and total liabilities 0.08%732.23M3.00%761.61M-2.19%731.65M-3.00%739.45M18.63%748.01M18.04%762.31M3.92%630.55M15.77%645.81M365.68%606.74M227.09%557.86M
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.

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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More