1945
HKSE:1945
Zero2IPO Holdings Inc.
- Stock
Last Close
1.01
26/07 07:50
Market Cap
321.35M
Beta: −0.40
Volume Today
11.60K
Avg: 49.33K
PE Ratio
13.64
PFCF: 34.71
Preview
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Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.19M - | 782K 81.32% | 3.91M 400.26% | 3.64M 6.90% | 1.35M 62.85% | 2.76M 103.70% | 6.37M 131.10% | 6.37M 0% | 5.09M 20.10% | 5.09M 0% | 4.49M 11.81% | 4.49M 0% | |
accumulated other comprehensive income loss | 83.94M - | 83.94M 0% | |||||||||||
cash and cash equivalents | 21.02M - | 47.16M 124.33% | 403.06M 754.66% | 389.70M 3.32% | 427.86M 9.79% | 390.70M 8.68% | 142.28M 63.58% | 142.28M 0% | 56.95M 59.97% | 56.95M 0% | 103.68M 82.05% | 103.68M 0% | |
cash and short term investments | 99.08M - | 56.31M 43.17% | 487.94M 766.57% | 517.67M 6.09% | 550.42M 6.33% | 531.50M 3.44% | 561.49M 5.64% | 561.49M 0% | 566.20M 0.84% | 566.20M 0% | 576.20M 1.77% | 576.20M 0% | |
common stock | 60K - | 196K 226.67% | 200K 2.04% | 206K 3% | 202K 1.94% | 201K 0.50% | 201K 0% | 200K 0.50% | 200K 0% | 200K 0% | 200K 0% | ||
deferred revenue | 50.89M - | 57.48M 12.95% | 15.56M 72.93% | 5.40M 65.29% | 104.36M 1,832.22% | 126.99M - | |||||||
deferred revenue non current | 11.68M - | 11.39M 2.48% | 11.20M 1.67% | 11.00M 1.73% | 10.84M 1.48% | 10.64M 1.79% | 10.45M - | 10.26M - | |||||
deferrred tax liabilities non current | 7K - | 17K - | 51K - | 16K 68.63% | 1K - | ||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 164K - | 154K 6.10% | 143K 7.14% | 132K 7.69% | 3.44M 2,506.82% | 3.40M 1.08% | 3.35M 1.53% | 3.35M 0% | 3.25M 2.95% | 3.25M 0% | 3.00M 7.84% | 3.00M 0% | |
intangible assets | 3.44M - | 3.35M - | 3.35M 0% | 3.25M 2.95% | 3.00M - | 3.00M 0% | |||||||
inventory | -115.13M - | -164.76M - | -163.04M - | -163.04M 0% | |||||||||
long term debt | 14.95M - | 10.93M 26.88% | 8.27M 24.33% | 3.90M 52.80% | 2.35M 39.83% | 2.72M 15.79% | 32.17M - | 31.88M - | 25.51M 19.99% | 25.51M 0% | |||
long term investments | -164K - | -8.15M 4,867.68% | -84.43M 936.28% | -126.75M 50.13% | -120.41M 5.00% | -139.10M 15.52% | 33.30M 123.94% | -385.91M 1,259.03% | 35.87M 109.29% | -463.37M 1,391.87% | 35.68M 107.70% | 35.68M 0% | |
net debt | 2.91M - | -27.41M 1,041.41% | -384.76M 1,303.53% | -375.20M 2.48% | -413.80M 10.29% | -380.07M 8.15% | -142.28M 62.56% | -95.75M 32.71% | -56.95M 40.52% | -6.80M 88.06% | -78.17M 1,049.25% | -78.17M 0% | |
net receivables | 70.61M - | 27.60M - | 31.50M - | 31.50M 0% | |||||||||
other assets | 16.47M - | 35.13M - | |||||||||||
other current assets | 1.61M - | 1.82M 13.25% | 2.56M 40.93% | 3.08M 20.12% | 2.71M 12.07% | 3.90M 43.82% | 138.14M 3,445.61% | 3.20M 97.68% | 190.11M 5,833.61% | 3.09M 98.37% | 181.73M 5,777.36% | 181.73M 0% | |
other current liabilities | 1.51M - | 2.37M 56.52% | 77.84M 3,191.50% | 76.95M 1.14% | 4.43M 94.25% | 109.37M 2,370.03% | 164.45M 50.36% | 150.09M 8.73% | 149.78M 0.20% | 4.53M 96.98% | 131.58M 2,806.01% | 131.58M 0% | |
other liabilities | 32.17M - | 31.88M - | |||||||||||
other non current assets | 2.74M - | 11.72M 327.73% | 87.80M 648.92% | 133.75M 52.33% | 127.35M 4.78% | 145.31M 14.10% | -90.73M 162.44% | 425.60M 569.07% | -93.72M 122.02% | 518.74M 653.47% | 29.01M 94.41% | 29.01M 0% | |
other non current liabilities | 10.12M - | 10.12M 0% | |||||||||||
othertotal stockholders equity | 46.61M - | 41.81M 10.30% | 399.89M 856.43% | 451.51M 12.91% | 470.28M 4.16% | 481.08M 2.30% | 493.30M 2.54% | 493.30M 0.00% | 505.22M 2.42% | 505.22M 0% | 414.53M 17.95% | 414.53M 0% | |
preferred stock | |||||||||||||
property plant equipment net | 32.55M - | 27.01M 17.00% | 24.90M 7.82% | 22.62M 9.14% | 23.22M 2.64% | 20.68M 10.94% | 54.09M 161.53% | 54.09M 0% | 54.60M 0.96% | 54.60M 0% | 45.38M 16.89% | 45.38M 0% | |
retained earnings | 31.74M - | -3.33M 110.50% | 30.94M 1,028.07% | 43.54M 40.71% | 40.22M 7.61% | 15.84M 60.63% | 55.63M 251.32% | 55.63M 0% | 46.18M 17.00% | 46.18M 0% | 69.44M 50.38% | 69.44M 0% | |
short term debt | 8.98M - | 8.81M 1.89% | 10.02M 13.72% | 10.59M 5.64% | 11.71M 10.63% | 7.92M 32.41% | 14.36M - | 18.27M - | |||||
short term investments | 78.05M - | 9.15M 88.28% | 84.88M 827.98% | 127.97M 50.77% | 122.56M 4.23% | 140.80M 14.88% | 304.08M 115.97% | 419.20M 37.86% | 344.49M 17.82% | 509.25M 47.83% | 309.47M 39.23% | 309.47M 0% | |
tax assets | 5.21M - | 8.13M 56.29% | 8.33M 2.38% | 5.95M 28.61% | 6.49M 9.15% | 12.87M 98.37% | 10.07M - | 15.62M - | |||||
tax payables | 11.47M - | 4.30M 62.56% | 15.56M 262.17% | 5.40M 65.29% | 12.81M 137.14% | 5.41M 57.80% | 14.33M - | 6.54M - | |||||
total assets | 170.55M - | 130.29M 23.61% | 557.86M 328.16% | 606.74M 8.76% | 645.80M 6.44% | 630.55M 2.36% | 762.31M 20.90% | 762.31M 0% | 748.01M 1.88% | 748.01M 0% | 739.45M 1.14% | 739.45M 0% | |
total current assets | 130.06M - | 91.41M 29.71% | 521.11M 470.06% | 571.04M 9.58% | 605.71M 6.07% | 587.37M 3.03% | 655.11M 11.53% | 655.11M 0% | 619.16M 5.49% | 619.16M 0% | 626.38M 1.17% | 626.38M 0% | |
total current liabilities | 65.57M - | 69.44M 5.90% | 107.34M 54.58% | 96.58M 10.02% | 121.86M 26.16% | 120.05M 1.48% | 170.82M 42.29% | 170.82M 0% | 154.87M 9.33% | 154.87M 0% | 136.07M 12.14% | 136.07M 0% | |
total debt | 23.93M - | 19.75M 17.50% | 18.30M 7.34% | 14.49M 20.79% | 14.06M 2.96% | 10.64M 24.36% | 46.53M - | 50.15M - | 25.51M 49.13% | 25.51M 0% | |||
total investments | 78.05M - | 1M 98.72% | 456K 54.40% | 1.23M 168.64% | 2.15M 75.51% | 1.70M 20.98% | 337.37M 19,757.21% | 33.30M 90.13% | 380.36M 1,042.35% | 45.88M 87.94% | 345.15M 652.29% | 345.15M 0% | |
total liabilities | 92.20M - | 91.75M 0.49% | 126.82M 38.22% | 111.49M 12.09% | 135.09M 21.17% | 133.43M 1.23% | 213.45M 59.97% | 213.45M 0% | 197.01M 7.70% | 197.01M 0% | 171.70M 12.85% | 171.70M 0% | |
total liabilities and stockholders equity | 170.55M - | 130.29M 23.61% | 557.86M 328.16% | 606.74M 8.76% | 645.80M 6.44% | 630.55M 2.36% | 762.31M 20.90% | 762.31M 0% | 748.01M 1.88% | 748.01M 0% | 739.45M 1.14% | 739.45M 0% | |
total non current assets | 40.49M - | 38.88M 3.98% | 36.75M 5.48% | 35.71M 2.84% | 40.09M 12.28% | 43.17M 7.69% | 90.73M 110.16% | 107.20M 18.15% | 93.72M 12.57% | 128.85M 37.48% | 113.07M 12.25% | 113.07M 0% | |
total non current liabilities | 26.63M - | 22.32M 16.21% | 19.48M 12.69% | 14.91M 23.50% | 13.24M 11.18% | 13.38M 1.07% | 42.63M - | 42.14M - | 35.63M 15.46% | 35.63M 0% | |||
total stockholders equity | 78.35M - | 38.54M 50.81% | 431.03M 1,018.49% | 495.25M 14.90% | 510.71M 3.12% | 497.12M 2.66% | 549.13M 10.46% | 549.13M 0.00% | 551.60M 0.45% | 551.60M 0% | 568.11M 2.99% | 568.11M 0% |
All numbers in HKD (except ratios and percentages)