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01945 ZERO2IPO

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  • 1.480
  • -0.070-4.52%
Not Open Dec 20 16:08 CST
445.41MMarket Cap22.42P/E (TTM)

ZERO2IPO Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-11.37%21M
----
31.25%23.7M
----
-53.86%18.05M
----
-9.37%39.13M
----
25.28%43.17M
Profit adjustment
Interest (income) - adjustment
----
-139.95%-10.55M
----
---4.4M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-738.15%-1.45M
----
65.05%-173K
----
-190.99%-495K
----
--544K
----
----
Impairment and provisions:
----
-12.06%6.91M
----
86.42%7.85M
----
303.84%4.21M
----
94.59%1.04M
----
37.08%536K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
94.59%1.04M
----
37.08%536K
-Other impairments and provisions
----
-12.06%6.91M
----
86.42%7.85M
----
--4.21M
----
----
----
----
Revaluation surplus:
----
-117.85%-5.63M
----
55.81%-2.58M
----
-293.60%-5.85M
----
50.40%-1.49M
----
-20.63%-2.99M
-Other fair value changes
----
-117.85%-5.63M
----
55.81%-2.58M
----
-293.60%-5.85M
----
50.40%-1.49M
----
-20.63%-2.99M
Asset sale loss (gain):
----
104.91%31K
----
---631K
----
----
----
75.77%-372K
----
---1.54M
-Loss (gain) on sale of property, machinery and equipment
----
104.91%31K
----
---631K
----
----
----
75.77%-372K
----
---1.54M
Depreciation and amortization:
----
18.64%20.63M
----
39.54%17.39M
----
6.93%12.46M
----
-26.64%11.65M
----
-5.62%15.89M
-Depreciation
----
18.64%20.63M
----
39.54%17.39M
----
6.93%12.46M
----
-26.64%11.65M
----
-5.62%15.89M
Financial expense
----
92.45%1.94M
----
-7.71%1.01M
----
-20.38%1.09M
----
-43.80%1.37M
----
-24.25%2.44M
Exchange Loss (gain)
----
-92.86%345K
----
32,093.33%4.83M
----
-97.08%15K
----
--513K
----
----
Special items
----
0.00%-388K
----
-101.44%-388K
----
5,724.79%27M
----
-48.15%-480K
----
---324K
Operating profit before the change of operating capital
----
-29.54%32.84M
----
-17.51%46.6M
----
8.82%56.49M
----
-9.21%51.91M
----
9.08%57.18M
Change of operating capital
Accounts receivable (increase)decrease
----
193.13%30.96M
----
-43.45%-33.24M
----
-4,894.18%-23.17M
----
94.59%-464K
----
24.41%-8.58M
Accounts payable increase (decrease)
----
-1,145.95%-10.47M
----
110.97%1M
----
-155.97%-9.12M
----
398.53%16.3M
----
-1.63%3.27M
prepayments (increase)decrease
----
227.38%7.39M
----
0.96%-5.8M
----
-169.49%-5.86M
----
-472.73%-2.17M
----
-83.11%583K
Special items for working capital changes
----
-926.40%-31.09M
----
-86.83%3.76M
----
50.50%28.57M
----
608.08%18.98M
----
-1,299.25%-3.74M
Cash  from business operations
280.05%13.41M
140.41%29.63M
118.66%3.53M
-73.73%12.32M
-402.95%-18.91M
-44.52%46.91M
-1,071.34%-3.76M
73.58%84.55M
-102.20%-321K
2.39%48.71M
Other taxs
65.90%-2.96M
-142.96%-8.74M
-141.66%-8.69M
66.49%-3.6M
66.49%-3.6M
-72.65%-10.73M
-72.65%-10.73M
14.35%-6.22M
14.35%-6.22M
-43.14%-7.26M
Net cash from operations
302.46%10.45M
139.36%20.89M
77.07%-5.16M
-75.88%8.73M
-55.33%-22.51M
-53.82%36.18M
-121.70%-14.49M
88.97%78.34M
-188.71%-6.54M
-2.47%41.46M
Cash flow from investment activities
Decrease in deposits (increase)
335.67%57.78M
98.46%-4.62M
---24.52M
---299.68M
----
----
----
----
----
----
Purchase of fixed assets
66.23%-1.15M
-382.46%-4.15M
-432.45%-3.4M
65.23%-861K
58.52%-638K
-678.62%-2.48M
-3,843.59%-1.54M
22.44%-318K
33.90%-39K
96.90%-410K
Recovery of cash from investments
8.17%275.56M
23.42%416.17M
51.28%254.74M
-26.40%337.19M
-32.28%168.4M
112.53%458.13M
22.49%248.67M
-34.14%215.55M
15.35%203.01M
81.63%327.31M
Cash on investment
-5.50%-317.36M
-36.70%-454.7M
-63.85%-300.8M
32.78%-332.62M
37.04%-183.59M
-123.00%-494.84M
-117.13%-291.61M
29.98%-221.9M
25.84%-134.3M
-30.41%-316.89M
Net cash from investment operations
120.06%14.84M
84.02%-47.31M
-367.26%-73.97M
-655.31%-295.97M
64.41%-15.83M
-488.03%-39.19M
-164.77%-44.48M
-166.58%-6.66M
1,430.91%68.68M
115.63%10.01M
Net cash before financing
131.95%25.29M
90.80%-26.42M
-106.41%-79.13M
-9,452.61%-287.25M
34.99%-38.34M
-104.20%-3.01M
-194.90%-58.97M
39.27%71.68M
2,714.27%62.14M
339.24%51.47M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
-85.10%55.21M
91,913.33%55.21M
--370.44M
--60K
----
Dividends paid - financing
----
----
----
----
----
----
----
-36.36%-30M
---30M
---22M
Absorb investment income
----
----
----
--450K
----
----
----
-80.00%200K
--200K
-16.67%1M
Issuance expenses and redemption of securities expenses
25.78%-1.31M
88.29%-1.88M
78.39%-1.77M
-165.87%-16.02M
---8.19M
58.22%-6.02M
----
---14.42M
---393K
----
Other items of the financing business
----
----
----
----
----
----
----
53.06%-5M
-455.56%-1.2M
-20,784.31%-10.65M
Net cash from financing operations
-42.15%-12.39M
40.52%-18M
44.66%-8.72M
-183.20%-30.26M
-131.96%-15.75M
-88.30%36.37M
236.87%49.28M
769.55%310.85M
-387.96%-36M
-219.50%-46.43M
Effect of rate
-20.05%2.01M
-81.78%5.82M
-85.12%2.52M
472.82%31.93M
561.43%16.93M
-1,637.12%-8.56M
---3.67M
---493K
----
----
Net Cash
114.68%12.9M
86.01%-44.42M
-62.42%-87.85M
-1,051.59%-317.51M
-458.00%-54.09M
-91.28%33.37M
-137.09%-9.69M
7,492.87%382.53M
605.55%26.14M
113.98%5.04M
Begining period cash
-27.13%103.68M
-66.75%142.28M
-66.75%142.28M
6.15%427.86M
6.15%427.86M
1,817.23%403.06M
1,817.23%403.06M
31.52%21.02M
31.52%21.02M
-69.28%15.99M
Cash at the end
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
1,817.23%403.06M
336.06%47.16M
31.52%21.02M
Cash balance analysis
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- -11.37%21M ---- 31.25%23.7M ---- -53.86%18.05M ---- -9.37%39.13M ---- 25.28%43.17M
Profit adjustment
Interest (income) - adjustment ---- -139.95%-10.55M ---- ---4.4M ---- ---- ---- ---- ---- ----
Attributable subsidiary (profit) loss ---- -738.15%-1.45M ---- 65.05%-173K ---- -190.99%-495K ---- --544K ---- ----
Impairment and provisions: ---- -12.06%6.91M ---- 86.42%7.85M ---- 303.84%4.21M ---- 94.59%1.04M ---- 37.08%536K
-Impairment of trade receivables (reversal) ---- ---- ---- ---- ---- ---- ---- 94.59%1.04M ---- 37.08%536K
-Other impairments and provisions ---- -12.06%6.91M ---- 86.42%7.85M ---- --4.21M ---- ---- ---- ----
Revaluation surplus: ---- -117.85%-5.63M ---- 55.81%-2.58M ---- -293.60%-5.85M ---- 50.40%-1.49M ---- -20.63%-2.99M
-Other fair value changes ---- -117.85%-5.63M ---- 55.81%-2.58M ---- -293.60%-5.85M ---- 50.40%-1.49M ---- -20.63%-2.99M
Asset sale loss (gain): ---- 104.91%31K ---- ---631K ---- ---- ---- 75.77%-372K ---- ---1.54M
-Loss (gain) on sale of property, machinery and equipment ---- 104.91%31K ---- ---631K ---- ---- ---- 75.77%-372K ---- ---1.54M
Depreciation and amortization: ---- 18.64%20.63M ---- 39.54%17.39M ---- 6.93%12.46M ---- -26.64%11.65M ---- -5.62%15.89M
-Depreciation ---- 18.64%20.63M ---- 39.54%17.39M ---- 6.93%12.46M ---- -26.64%11.65M ---- -5.62%15.89M
Financial expense ---- 92.45%1.94M ---- -7.71%1.01M ---- -20.38%1.09M ---- -43.80%1.37M ---- -24.25%2.44M
Exchange Loss (gain) ---- -92.86%345K ---- 32,093.33%4.83M ---- -97.08%15K ---- --513K ---- ----
Special items ---- 0.00%-388K ---- -101.44%-388K ---- 5,724.79%27M ---- -48.15%-480K ---- ---324K
Operating profit before the change of operating capital ---- -29.54%32.84M ---- -17.51%46.6M ---- 8.82%56.49M ---- -9.21%51.91M ---- 9.08%57.18M
Change of operating capital
Accounts receivable (increase)decrease ---- 193.13%30.96M ---- -43.45%-33.24M ---- -4,894.18%-23.17M ---- 94.59%-464K ---- 24.41%-8.58M
Accounts payable increase (decrease) ---- -1,145.95%-10.47M ---- 110.97%1M ---- -155.97%-9.12M ---- 398.53%16.3M ---- -1.63%3.27M
prepayments (increase)decrease ---- 227.38%7.39M ---- 0.96%-5.8M ---- -169.49%-5.86M ---- -472.73%-2.17M ---- -83.11%583K
Special items for working capital changes ---- -926.40%-31.09M ---- -86.83%3.76M ---- 50.50%28.57M ---- 608.08%18.98M ---- -1,299.25%-3.74M
Cash  from business operations 280.05%13.41M 140.41%29.63M 118.66%3.53M -73.73%12.32M -402.95%-18.91M -44.52%46.91M -1,071.34%-3.76M 73.58%84.55M -102.20%-321K 2.39%48.71M
Other taxs 65.90%-2.96M -142.96%-8.74M -141.66%-8.69M 66.49%-3.6M 66.49%-3.6M -72.65%-10.73M -72.65%-10.73M 14.35%-6.22M 14.35%-6.22M -43.14%-7.26M
Net cash from operations 302.46%10.45M 139.36%20.89M 77.07%-5.16M -75.88%8.73M -55.33%-22.51M -53.82%36.18M -121.70%-14.49M 88.97%78.34M -188.71%-6.54M -2.47%41.46M
Cash flow from investment activities
Decrease in deposits (increase) 335.67%57.78M 98.46%-4.62M ---24.52M ---299.68M ---- ---- ---- ---- ---- ----
Purchase of fixed assets 66.23%-1.15M -382.46%-4.15M -432.45%-3.4M 65.23%-861K 58.52%-638K -678.62%-2.48M -3,843.59%-1.54M 22.44%-318K 33.90%-39K 96.90%-410K
Recovery of cash from investments 8.17%275.56M 23.42%416.17M 51.28%254.74M -26.40%337.19M -32.28%168.4M 112.53%458.13M 22.49%248.67M -34.14%215.55M 15.35%203.01M 81.63%327.31M
Cash on investment -5.50%-317.36M -36.70%-454.7M -63.85%-300.8M 32.78%-332.62M 37.04%-183.59M -123.00%-494.84M -117.13%-291.61M 29.98%-221.9M 25.84%-134.3M -30.41%-316.89M
Net cash from investment operations 120.06%14.84M 84.02%-47.31M -367.26%-73.97M -655.31%-295.97M 64.41%-15.83M -488.03%-39.19M -164.77%-44.48M -166.58%-6.66M 1,430.91%68.68M 115.63%10.01M
Net cash before financing 131.95%25.29M 90.80%-26.42M -106.41%-79.13M -9,452.61%-287.25M 34.99%-38.34M -104.20%-3.01M -194.90%-58.97M 39.27%71.68M 2,714.27%62.14M 339.24%51.47M
Cash flow from financing activities
Issuing shares ---- ---- ---- ---- ---- -85.10%55.21M 91,913.33%55.21M --370.44M --60K ----
Dividends paid - financing ---- ---- ---- ---- ---- ---- ---- -36.36%-30M ---30M ---22M
Absorb investment income ---- ---- ---- --450K ---- ---- ---- -80.00%200K --200K -16.67%1M
Issuance expenses and redemption of securities expenses 25.78%-1.31M 88.29%-1.88M 78.39%-1.77M -165.87%-16.02M ---8.19M 58.22%-6.02M ---- ---14.42M ---393K ----
Other items of the financing business ---- ---- ---- ---- ---- ---- ---- 53.06%-5M -455.56%-1.2M -20,784.31%-10.65M
Net cash from financing operations -42.15%-12.39M 40.52%-18M 44.66%-8.72M -183.20%-30.26M -131.96%-15.75M -88.30%36.37M 236.87%49.28M 769.55%310.85M -387.96%-36M -219.50%-46.43M
Effect of rate -20.05%2.01M -81.78%5.82M -85.12%2.52M 472.82%31.93M 561.43%16.93M -1,637.12%-8.56M ---3.67M ---493K ---- ----
Net Cash 114.68%12.9M 86.01%-44.42M -62.42%-87.85M -1,051.59%-317.51M -458.00%-54.09M -91.28%33.37M -137.09%-9.69M 7,492.87%382.53M 605.55%26.14M 113.98%5.04M
Begining period cash -27.13%103.68M -66.75%142.28M -66.75%142.28M 6.15%427.86M 6.15%427.86M 1,817.23%403.06M 1,817.23%403.06M 31.52%21.02M 31.52%21.02M -69.28%15.99M
Cash at the end 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 1,817.23%403.06M 336.06%47.16M 31.52%21.02M
Cash balance analysis
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 -- Unqualified Opinion
Auditor -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers

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.

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