Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
711.01
616.77
625.49
616.53
624.74
511.05
Shareholder's Funds
711.01
616.77
625.49
616.53
624.74
511.05
Minority Interest
-0.23
-0.61
-0.40
-0.30
0.00
0.00
Long-Term Borrowings
25.35
22.35
20.50
16.12
14.33
11.88
Secured Loans
25.35
22.35
20.50
16.12
14.33
11.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.17
-7.52
-8.85
-11.31
-7.88
-9.86
Other Long Term Liabilities
41.23
45.85
28.14
36.13
2.94
9.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.23
45.85
28.14
36.13
2.94
9.83
Current Liabilities
Trade Payables
2.03
3.73
4.94
7.15
1.66
4.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
508.37
138.21
149.82
191.79
149.06
127.27
Total Liabilities
1,268.81
810.51
814.14
855.87
789.99
661.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.67
176.68
139.99
129.81
83.35
70.70
Less: Accumulated Depreciation
40.18
105.31
90.03
69.09
54.95
41.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.49
71.37
49.96
60.72
28.41
29.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
140.79
84.17
39.28
44.57
2.63
0.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.58
21.69
23.03
0.00
5.86
3.46
Total Non-Current Assets
225.19
190.35
129.23
130.34
58.64
43.57
Current Assets Loans & Advances
Current Investments
507.88
504.32
520.24
465.72
149.93
100.64
Inventories
3.14
3.58
4.20
3.60
3.31
0.00
Sundry Debtors
12.52
18.88
34.68
75.68
50.06
31.39
Cash and Bank
129.78
74.77
114.15
159.74
523.39
477.88
Other Current Assets
662.58
608.17
676.95
713.04
729.91
611.04
Short Term Loans and Advances
9.27
6.61
3.67
8.29
3.21
1.13
Total Current Assets
1,043.61
620.16
684.90
725.53
731.36
617.85
Net Current Assets (Including Current Investments)
535.24
481.95
535.08
533.75
582.29
490.58
Total Current Assets Excluding Current Investments
1,043.61
620.16
684.90
725.53
731.36
617.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,268.81
810.51
814.14
855.87
789.99
661.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.35
22.35
20.50
16.12
14.33
11.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zero2IPO Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
711.01
-9,678.65
10,389.66
107.35%
Shareholder's Funds
711.01
-9,678.65
10,389.66
107.35%
Minority Interest
-0.23
0
-0.23
0.00%
Long-Term Borrowings
25.35
0.00
25.35
0.00%
Secured Loans
25.35
0
25.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.17
0
-0.17
0.00%
Other Long Term Liabilities
41.23
834.63
-793.40
-95.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
41.23
10,306.43
-10,265.20
-99.60%
Current Liabilities
Trade Payables
2.03
0
2.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
508.37
841.27
-332.90
-39.57%
Total Liabilities
1,268.81
1,469.06
-200.25
-13.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.67
165.90
-61.23
-36.91%
Less: Accumulated Depreciation
40.18
165.73
-125.55
-75.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.49
0.16
64.33
40,206.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
140.79
11.81
128.98
1,092.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.58
0
6.58
0.00%
Total Non-Current Assets
225.19
1,469.06
-1,243.87
-84.67%
Current Assets Loans & Advances
Current Investments
507.88
253.59
254.29
100.28%
Inventories
3.14
0
3.14
0.00%
Sundry Debtors
12.52
0
12.52
0.00%
Cash and Bank
129.78
563.30
-433.52
-76.96%
Other Current Assets
662.58
903.92
-241.34
-26.70%
Short Term Loans and Advances
9.27
0
9.27
0.00%
Total Current Assets
1,043.61
903.92
139.69
15.45%
Net Current Assets (Including Current Investments)
535.24
62.65
472.59
754.33%
Total Current Assets Excluding Current Investments
1,043.61
903.92
139.69
15.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,268.81
1,469.06
-200.25
-13.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.35
10,306.43
-10,281.08
-99.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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