1945 — Zero2ipo Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$307.01m
- -HK$305.76m
- CNY238.46m
- 92
- 83
- 29
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 99.1 | 488 | 550 | 569 | 581 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.3 | 27.4 | 43.6 | 70.4 | 34.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 130 | 521 | 606 | 655 | 626 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.5 | 24.9 | 23.2 | 54.1 | 45.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 171 | 558 | 646 | 762 | 739 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.6 | 107 | 122 | 171 | 136 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 92.2 | 127 | 135 | 213 | 171 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 78.3 | 431 | 511 | 549 | 568 |
Total Liabilities & Shareholders' Equity | 171 | 558 | 646 | 762 | 739 |
Total Common Shares Outstanding |