Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
616.77
625.49
616.53
624.74
511.05
87.64
Shareholder's Funds
616.77
625.49
616.53
624.74
511.05
87.64
Minority Interest
-0.61
-0.40
-0.30
0.00
0.00
0.00
Long-Term Borrowings
22.35
20.50
16.12
14.33
11.88
10.05
Secured Loans
22.35
20.50
16.12
14.33
11.88
10.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.52
-8.85
-11.31
-7.88
-9.86
-5.81
Other Long Term Liabilities
45.85
28.14
36.13
2.94
9.83
16.73
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
45.85
28.14
36.13
2.94
9.83
16.73
Current Liabilities
Trade Payables
3.73
4.94
7.15
1.66
4.64
4.68
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
138.21
149.82
191.79
149.06
127.27
73.35
Total Liabilities
810.51
814.14
855.87
789.99
661.42
190.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
176.68
139.99
129.81
83.35
70.70
67.50
Less: Accumulated Depreciation
105.31
90.03
69.09
54.95
41.18
31.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.37
49.96
60.72
28.41
29.52
36.40
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
84.17
39.28
44.57
2.63
0.54
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.69
23.03
0.00
5.86
3.46
2.88
Total Non-Current Assets
190.35
129.23
130.34
58.64
43.57
45.29
Current Assets Loans & Advances
Current Investments
504.32
520.24
465.72
149.93
100.64
87.31
Inventories
3.58
4.20
3.60
3.31
0.00
0.00
Sundry Debtors
18.88
34.68
75.68
50.06
31.39
30.51
Cash and Bank
74.77
114.15
159.74
523.39
477.88
23.52
Other Current Assets
608.17
676.95
713.04
729.91
611.04
142.57
Short Term Loans and Advances
6.61
3.67
8.29
3.21
1.13
1.23
Total Current Assets
620.16
684.90
725.53
731.36
617.85
145.48
Net Current Assets (Including Current Investments)
481.95
535.08
533.75
582.29
490.58
72.14
Total Current Assets Excluding Current Investments
620.16
684.90
725.53
731.36
617.85
145.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
810.51
814.14
855.87
789.99
661.42
190.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.35
20.50
16.12
14.33
11.88
10.05
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
616.77
-8,517.00
9,133.77
107.24%
Shareholder's Funds
616.77
-8,517.00
9,133.77
107.24%
Minority Interest
-0.61
0
-0.61
0.00%
Long-Term Borrowings
22.35
0.00
22.35
0.00%
Secured Loans
22.35
0
22.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.52
0
-7.52
0.00%
Other Long Term Liabilities
45.85
505.00
-459.15
-90.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
45.85
10,079.25
-10,033.40
-99.55%
Current Liabilities
Trade Payables
3.73
0
3.73
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
138.21
503.51
-365.30
-72.55%
Total Liabilities
810.51
2,065.77
-1,255.26
-60.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
176.68
167.78
8.90
5.30%
Less: Accumulated Depreciation
105.31
165.29
-59.98
-36.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.37
2.49
68.88
2,766.27%
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
84.17
177.40
-93.23
-52.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.69
0
21.69
0.00%
Total Non-Current Assets
190.35
2,065.77
-1,875.42
-90.79%
Current Assets Loans & Advances
Current Investments
504.32
221.02
283.30
128.18%
Inventories
3.58
0
3.58
0.00%
Sundry Debtors
18.88
0
18.88
0.00%
Cash and Bank
74.77
512.64
-437.87
-85.41%
Other Current Assets
608.17
1,003.72
-395.55
-39.41%
Short Term Loans and Advances
6.61
0
6.61
0.00%
Total Current Assets
620.16
1,003.72
-383.56
-38.21%
Net Current Assets (Including Current Investments)
481.95
500.21
-18.26
-3.65%
Total Current Assets Excluding Current Investments
620.16
1,003.72
-383.56
-38.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
810.51
2,065.77
-1,255.26
-60.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.35
10,075.75
-10,053.40
-99.78%
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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