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Zero2IPO Holdings, Inc. (HK:1945)
:1945
Hong Kong Market

Zero2IPO Holdings, Inc. (1945) Financial Statements

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Zero2IPO Holdings, Inc. Financial Overview

Zero2IPO Holdings, Inc.'s market cap is currently HK$381.52M. The company's EPS TTM is HK$0.043; its P/E ratio is 28.87; Zero2IPO Holdings, Inc. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 192.48M¥ 238.46M¥ 220.63M¥ 207.89M¥ 178.47M
Gross Profit¥ 66.98M¥ 95.20M¥ 96.99M¥ 99.12M¥ 103.58M
Operating Income¥ 2.83M¥ 5.30M¥ 29.34M¥ 17.95M¥ 40.92M
EBITDA¥ -4.22M¥ 43.57M¥ 42.09M¥ 31.61M¥ 52.15M
Net Income¥ 12.14M¥ 16.13M¥ 20.35M¥ 11.47M¥ 31.45M
Balance Sheet
Cash & Short-Term Investments¥ 544.15M¥ 576.20M¥ 561.49M¥ 550.42M¥ 487.94M
Total Assets¥ 761.61M¥ 739.45M¥ 762.31M¥ 645.80M¥ 557.86M
Total Debt¥ 64.08M¥ 44.13M¥ 46.53M¥ 14.06M¥ 18.30M
Net Debt¥ -6.18M¥ -59.55M¥ -95.75M¥ -413.80M¥ -384.76M
Total Liabilities¥ 182.62M¥ 171.70M¥ 213.45M¥ 135.09M¥ 126.82M
Stockholders' Equity¥ 579.56M¥ 568.11M¥ 549.13M¥ 510.71M¥ 431.03M
Cash Flow
Free Cash Flow¥ 4.92M¥ 16.73M¥ 7.87M¥ 33.70M¥ 78.02M
Operating Cash Flow¥ 6.28M¥ 20.89M¥ 8.73M¥ 36.18M¥ 78.34M
Investing Cash Flow¥ -15.63M¥ -47.31M¥ -295.97M¥ -39.19M¥ -6.66M
Financing Cash Flow¥ -29.06M¥ -18.00M¥ -30.26M¥ 36.37M¥ 310.85M
Currency in CNY

Zero2IPO Holdings, Inc. Earnings and Revenue History

Zero2IPO Holdings, Inc. Debt to Assets

Zero2IPO Holdings, Inc. Cash Flow

Zero2IPO Holdings, Inc. Forecast EPS vs Actual EPS

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