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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 3.92M - | 1.58M 59.78% | 4.19M 165.50% | 3.91M 6.57% | 1.35M 65.41% | 6.37M 370.73% | 4.49M 29.53% | |
accumulated other comprehensive income loss | 83.94M - | |||||||
cash and cash equivalents | 52.03M - | 15.98M 69.28% | 21.02M 31.52% | 403.06M 1,817.23% | 427.86M 6.15% | 142.28M 66.75% | 103.68M 27.13% | |
cash and short term investments | 72.24M - | 101.46M 40.46% | 99.08M 2.35% | 487.94M 392.50% | 550.42M 12.81% | 561.49M 2.01% | 576.20M 2.62% | |
common stock | 196K - | 206K 5.10% | 201K 2.43% | 200K 0.50% | ||||
deferred revenue | 48.11M - | 11.02M 77.09% | 50.89M 361.76% | 90.70M 78.23% | 104.36M 15.06% | |||
deferred revenue non current | 12M - | 11.68M 2.70% | 11.20M 4.11% | 10.84M 3.19% | 10.45M 3.58% | |||
deferrred tax liabilities non current | 5K - | 7K 40% | 17K 142.86% | 51K 200% | 1K 98.04% | |||
goodwill | ||||||||
goodwill and intangible assets | 96K - | 185K 92.71% | 164K 11.35% | 143K 12.80% | 3.44M 2,306.29% | 3.35M 2.59% | 3.00M 10.56% | |
intangible assets | 3.44M - | 3.35M 2.59% | 3.00M 10.56% | |||||
inventory | -163.04M - | |||||||
long term debt | 42.29M - | 32.53M 23.08% | 14.95M 54.04% | 8.27M 44.67% | 2.35M 71.60% | 32.17M 1,269.73% | 25.51M 20.71% | |
long term investments | -96K - | -185K 92.71% | -84.43M - | -120.41M 42.63% | -385.91M 220.49% | 35.68M 109.25% | ||
net debt | -578K - | 29.05M 5,126.30% | 2.91M 89.98% | -384.76M 13,313.02% | -413.80M 7.55% | -95.75M 76.86% | -78.17M 18.35% | |
net receivables | 31.50M - | |||||||
other assets | ||||||||
other current assets | 658K - | 2.65M 302.74% | 1.61M 39.36% | 2.56M 59.61% | 2.71M 5.61% | 3.20M 18.27% | 181.73M 5,571.91% | |
other current liabilities | 1.69M - | 45.18M 2,567.12% | 1.51M 96.66% | 2.71M 79.15% | 4.43M 63.58% | 150.09M 3,289.57% | 131.58M 12.33% | |
other liabilities | ||||||||
other non current assets | 4.05M - | 4.17M 2.97% | 2.58M 38.14% | 87.80M 3,307.18% | 127.35M 45.04% | 425.60M 234.19% | 29.01M 93.18% | |
other non current liabilities | 10.12M - | |||||||
othertotal stockholders equity | 39.23M - | 42.95M 9.48% | 46.61M 8.53% | 399.89M 757.94% | 470.28M 17.60% | 493.30M 4.89% | 414.53M 15.97% | |
preferred stock | ||||||||
property plant equipment net | 53.79M - | 55.90M 3.93% | 32.55M 41.78% | 24.90M 23.49% | 23.22M 6.74% | 54.09M 132.91% | 45.38M 16.10% | |
retained earnings | 7.93M - | 32.53M 309.91% | 31.74M 2.42% | 30.94M 2.51% | 40.22M 29.99% | 55.63M 38.32% | 69.44M 24.82% | |
short term debt | 9.16M - | 12.51M 36.57% | 8.98M 28.15% | 10.02M 11.56% | 11.71M 16.87% | 14.36M 22.58% | ||
short term investments | 20.21M - | 85.48M 322.94% | 78.05M 8.69% | 84.88M 8.75% | 122.56M 44.39% | 419.20M 242.03% | 309.47M 26.18% | |
tax assets | 545K - | 4.76M 773.39% | 5.21M 9.35% | 8.33M 60.02% | 6.49M 22.08% | 10.07M 55.19% | ||
tax payables | 6.93M - | 11.02M 59.11% | 11.47M 4.11% | 15.56M 35.61% | 12.81M 17.68% | 14.33M 11.88% | ||
total assets | 152.34M - | 190.29M 24.91% | 170.55M 10.38% | 557.86M 227.09% | 645.80M 15.77% | 762.31M 18.04% | 739.45M 3.00% | |
total current assets | 93.96M - | 125.47M 33.53% | 130.06M 3.66% | 521.11M 300.67% | 605.71M 16.24% | 655.11M 8.15% | 626.38M 4.39% | |
total current liabilities | 62.88M - | 70.28M 11.77% | 65.57M 6.71% | 107.34M 63.70% | 121.86M 13.52% | 170.82M 40.18% | 136.07M 20.34% | |
total debt | 51.45M - | 45.04M 12.46% | 23.93M 46.85% | 18.30M 23.56% | 14.06M 23.13% | 46.53M 230.88% | 25.51M 45.18% | |
total investments | 20.21M - | 85.48M 322.94% | 78.05M 8.69% | 456K 99.42% | 2.15M 371.49% | 33.30M 1,448.65% | 345.15M 936.61% | |
total liabilities | 105.17M - | 114.82M 9.17% | 92.20M 19.70% | 126.82M 37.55% | 135.09M 6.52% | 213.45M 58.00% | 171.70M 19.56% | |
total liabilities and stockholders equity | 152.34M - | 190.29M 24.91% | 170.55M 10.38% | 557.86M 227.09% | 645.80M 15.77% | 762.31M 18.04% | 739.45M 3.00% | |
total non current assets | 58.38M - | 64.83M 11.05% | 40.49M 37.54% | 36.75M 9.24% | 40.09M 9.09% | 107.20M 167.40% | 113.07M 5.47% | |
total non current liabilities | 42.29M - | 44.54M 5.30% | 26.63M 40.20% | 19.48M 26.84% | 13.24M 32.06% | 42.63M 221.98% | 35.63M 16.43% | |
total stockholders equity | 47.16M - | 75.47M 60.02% | 78.35M 3.81% | 431.03M 450.14% | 510.71M 18.49% | 549.13M 7.52% | 568.11M 3.46% |
All numbers in HKD (except ratios and percentages)