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ZERO2IPO (01945)

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  • 1.800
  • 0.0000.00%
Market Closed May 22 16:07 CST
533.16MMarket Cap6.84P/E (TTM)

ZERO2IPO (01945) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Accounts receivable
-36.65%11.24M
-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
Advance deposits and other receivables
24.31%19.74M
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
Cash and equivalents
65.85%116.52M
-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
Short-term deposit
-43.04%130.71M
-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
33.08%325.27M
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
Other current assets
----
----
----
----
----
----
----
----
----
69.29%3.08M
Special items of current assets
4,523.03%338.31M
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
60.97%941.8M
-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
Non-current assets
Property, plant and equipment
-13.67%57.9M
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
Advance payment
----
----
----
----
----
----
----
--4.52M
63.95%4.79M
----
Financial assets at fair value-non-current assets
49.91%112.23M
128.18%74.76M
134.63%74.87M
0.36%32.76M
3.02%31.91M
--32.64M
--30.97M
----
----
----
Other investments
235.31%14.18M
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
Intangible assets
-19.86%2.32M
-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
Deferred tax assets
-31.78%4.83M
-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
Other illiquid assets
-71.02%5.91M
-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
11.81%197.36M
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
Total assets
49.57%1.14B
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
Liabilities
Current liabilities
Accounts payable
-47.81%1.83M
-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
Tax payable
78.06%11.25M
-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
Other payables and accrued expenses
64.20%37.69M
-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
Financial lease liabilities-current liabilities
8.35%22.76M
-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
Deferred income-current liabilities
----
----
----
----
----
----
----
--2M
----
----
Other current liabilities
4.34%2.5M
-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
Special items of current liabilities
4,523.03%338.31M
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
251.45%456.43M
-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
Net current assets
6.62%485.37M
-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
Total assets less current liabilities
8.07%682.73M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-24.92%32.34M
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
Deferred tax liability
66,657.14%4.67M
-53.33%7K
-86.54%7K
--15K
5,100.00%52K
----
-98.04%1K
--16K
200.00%51K
----
Deferred income-non-current liabilities
-21.82%7.57M
-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
Total non-current liabilities
-15.50%44.58M
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
Total liabilities
174.34%501M
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
Total assets less total liabilities
10.22%638.15M
-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
Total equity and non-current liabilities
8.07%682.73M
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
Equity
Share capital
0.00%199K
-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
Share premium
0.00%413.44M
-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
Other reserves
-13.26%73.99M
-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
Retained profit
86.96%150.73M
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
Shareholders' Equity
10.15%638.36M
-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
Non-controlling interest
64.11%-206K
95.43%-27K
-59.00%-574K
2.31%-591K
-33.21%-361K
---605K
---271K
----
----
----
Total equity
10.22%638.15M
-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
Total equity and total liabilities
49.57%1.14B
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
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
--
Auditor
--
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(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
Assets
Current assets
Accounts receivable -36.65%11.24M-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
Advance deposits and other receivables 24.31%19.74M9.17%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%8.92M
Cash and equivalents 65.85%116.52M-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%389.7M
Short-term deposit -43.04%130.71M-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 33.08%325.27M67.78%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%127.97M
Other current assets ------------------------------------69.29%3.08M
Special items of current assets 4,523.03%338.31M66.44%10.56M42.85%7.32M8.48%6.35M-31.27%5.12M210.84%5.85M--7.45M--1.88M--------
Total current assets 60.97%941.8M-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%571.04M
Non-current assets
Property, plant and equipment -13.67%57.9M75.72%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
Advance payment ------------------------------4.52M63.95%4.79M----
Financial assets at fair value-non-current assets 49.91%112.23M128.18%74.76M134.63%74.87M0.36%32.76M3.02%31.91M--32.64M--30.97M------------
Other investments 235.31%14.18M37.55%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
Intangible assets -19.86%2.32M-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
Deferred tax assets -31.78%4.83M-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%5.95M
Other illiquid assets -71.02%5.91M-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 11.81%197.36M50.79%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
Total assets 49.57%1.14B0.08%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%606.74M
Liabilities
Current liabilities
Accounts payable -47.81%1.83M-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
Tax payable 78.06%11.25M-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%4.06M
Other payables and accrued expenses 64.20%37.69M-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%10.22M
Financial lease liabilities-current liabilities 8.35%22.76M-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%10.59M
Deferred income-current liabilities ------------------------------2M--------
Other current liabilities 4.34%2.5M-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%3.85M
Special items of current liabilities 4,523.03%338.31M66.44%10.56M42.85%7.32M8.48%6.35M-31.27%5.12M210.84%5.85M--7.45M--1.88M--------
Total current liabilities 251.45%456.43M-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%96.59M
Net current assets 6.62%485.37M-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%474.45M
Total assets less current liabilities 8.07%682.73M4.71%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%510.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -24.92%32.34M275.35%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
Deferred tax liability 66,657.14%4.67M-53.33%7K-86.54%7K--15K5,100.00%52K-----98.04%1K--16K200.00%51K----
Deferred income-non-current liabilities -21.82%7.57M-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
Total non-current liabilities -15.50%44.58M138.66%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
Total liabilities 174.34%501M0.78%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%111.49M
Total assets less total liabilities 10.22%638.15M-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%495.25M
Total equity and non-current liabilities 8.07%682.73M4.71%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%510.16M
Equity
Share capital 0.00%199K-0.50%199K-0.50%199K0.00%200K-0.50%200K-0.99%200K-2.43%201K1.00%202K5.10%206K233.33%200K
Share premium 0.00%413.44M-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
Other reserves -13.26%73.99M-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%40.49M
Retained profit 86.96%150.73M6.53%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
Shareholders' Equity 10.15%638.36M-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%495.25M
Non-controlling interest 64.11%-206K95.43%-27K-59.00%-574K2.31%-591K-33.21%-361K---605K---271K------------
Total equity 10.22%638.15M-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%495.25M
Total equity and total liabilities 49.57%1.14B0.08%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%606.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More