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02309 ZO FUTURE GROUP

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  • 3.470
  • +0.070+2.06%
Trading Apr 16 14:13 CST
2.83BMarket Cap-82619P/E (TTM)

ZO FUTURE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
387.10%151K
----
-55.71%31K
-85.71%54K
-80.50%70K
-55.84%378K
-88.69%359K
-75.18%856K
-11.12%3.17M
-46.68%3.45M
Accounts receivable
120.91%27.56M
12.42%7.96M
-25.16%12.48M
-48.71%7.08M
68.72%16.67M
158.16%13.8M
-31.14%9.88M
-26.71%5.35M
-33.62%14.35M
-61.93%7.3M
Related party payments receivable
-59.20%34.72M
2.21%188.45M
--85.11M
--184.38M
----
----
----
----
----
----
Advance deposits and other receivables
0.95%78.42M
-45.30%70.37M
-67.22%77.68M
-41.97%128.64M
39.41%236.96M
231.52%221.67M
97.41%169.97M
26.76%66.86M
85.35%86.1M
1.54%52.75M
Cash and equivalents
186.57%79.95M
-47.50%14.75M
24.98%27.9M
-22.30%28.09M
-51.57%22.32M
15.99%36.16M
-10.24%46.09M
-62.74%31.17M
-27.07%51.35M
20.85%83.65M
Secured deposit
----
----
----
-11.44%7.62M
--8.42M
12.65%8.6M
----
--7.63M
----
----
Special items of current assets
----
----
----
----
----
----
--140K
--140K
----
----
Total current assets
8.67%220.8M
-20.89%281.53M
-28.56%203.19M
26.82%355.87M
25.61%284.44M
150.52%280.61M
46.12%226.44M
-23.88%112.01M
9.10%154.97M
0.23%147.14M
Non-current assets
Property, plant and equipment
336.85%154.9M
69.65%58.26M
-0.20%35.46M
5.61%34.34M
-80.77%35.53M
-80.99%32.52M
-2.72%184.73M
-10.50%171.07M
-3.98%189.9M
-9.42%191.14M
Investment property
0.00%470.65M
-1.45%470.65M
-2.00%470.65M
-0.91%477.59M
-6.73%480.25M
-9.17%481.96M
-6.90%514.88M
-4.05%530.63M
4.37%553.02M
40.39%553.02M
Advance payment
--43.54M
135.76%16.04M
----
-87.34%6.8M
-90.04%5.26M
14.01%53.75M
7.14%52.84M
9,867.44%47.15M
--49.32M
--473K
Financial assets at fair value-non-current assets
--14.04M
----
----
----
----
----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
--20.25M
--5.48M
----
----
Intangible assets
17.78%80.88M
-6.49%68.2M
-35.03%68.67M
-48.27%72.94M
-41.19%105.69M
-14.26%140.98M
-17.77%179.71M
15.20%164.44M
22.36%218.54M
-27.55%142.74M
Goodwill
----
----
----
----
----
----
-84.37%1.39M
--6.52M
--8.87M
----
Special items of non-current assets
9.93%72.72M
-7.64%64.89M
-19.49%66.15M
-19.19%70.26M
235.04%82.16M
258.99%86.94M
104.60%24.52M
--24.22M
--11.99M
----
Total non-current assets
30.55%836.73M
2.43%678.04M
-9.59%640.93M
-16.86%661.94M
-27.54%708.89M
-16.15%796.15M
-5.17%978.31M
7.00%949.5M
13.72%1.03B
10.51%887.37M
Total assets
25.28%1.06B
-5.72%959.57M
-15.02%844.12M
-5.48%1.02B
-17.55%993.33M
1.44%1.08B
1.53%1.2B
2.61%1.06B
13.09%1.19B
8.92%1.03B
Liabilities
Current liabilities
Accounts payable
54.02%38.83M
-14.40%29.88M
-32.27%25.21M
27.52%34.9M
-27.08%37.22M
-39.06%27.37M
-34.20%51.04M
-10.32%44.92M
49.13%77.56M
-32.44%50.09M
Tax payable
--76K
----
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
22.45%302.44M
8.97%256.47M
15.76%247M
5.73%235.37M
--213.36M
--222.62M
----
----
----
Other payables and accrued expenses
36.85%60.26M
-15.00%53.82M
-19.17%44.03M
-16.08%63.32M
-50.55%54.47M
-47.46%75.46M
7.13%110.14M
15.49%143.62M
-4.33%102.81M
155.86%124.36M
Bank loans and overdrafts
-59.30%45.4M
211.91%233.17M
38.39%111.56M
-59.47%74.75M
-77.26%80.62M
-61.78%184.44M
22.28%354.49M
271.24%482.62M
7,247,450.00%289.9M
96.38%130M
Financial lease liabilities-current liabilities
68.43%11.66M
-3.41%9.04M
-60.50%6.92M
-19.90%9.36M
113.41%17.52M
64.75%11.69M
366.53%8.21M
--7.09M
--1.76M
----
Special items of current liabilities
70.67%26.51M
-3.51%14.07M
-59.48%15.54M
-58.73%14.58M
0.23%38.34M
389.62%35.33M
50.61%38.25M
-75.71%7.22M
4,386.75%25.4M
4,976.92%29.7M
Total current liabilities
-60.25%182.73M
44.72%642.41M
-0.82%459.73M
-18.94%443.91M
-40.93%463.53M
-20.11%547.63M
57.76%784.74M
105.14%685.47M
182.00%497.43M
55.79%334.15M
Net current assets
114.84%38.07M
-309.89%-360.89M
-43.25%-256.54M
67.03%-88.04M
67.92%-179.09M
53.44%-267.02M
-63.03%-558.3M
-206.65%-573.45M
-896.73%-342.46M
-176.27%-187.01M
Total assets less current liabilities
127.58%874.8M
-44.74%317.16M
-27.45%384.39M
8.46%573.89M
26.14%529.8M
40.71%529.13M
-39.06%420.01M
-46.31%376.05M
-21.04%689.17M
-4.75%700.37M
Non-current liabilities
Long-term bank loan
405.47%269.5M
-92.60%20.3M
-68.85%53.32M
150.99%274.4M
180.89%171.14M
2,167.68%109.33M
-44.95%60.93M
-94.30%4.82M
-69.84%110.69M
-15.33%84.51M
Payments payable to related parties-non-current liabilities
--173.18M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
16.42%82.84M
5.20%78.28M
-9.91%71.16M
-19.58%74.41M
265.72%78.99M
315.66%92.53M
44.31%21.6M
--22.26M
--14.97M
----
Deferred tax liability
39.00%3.13M
36.49%3.11M
-10.78%2.25M
-11.53%2.28M
-88.73%2.52M
-87.61%2.58M
-16.91%22.39M
-4.99%20.79M
33.56%26.95M
4.36%21.89M
Special items of non-current liabilities
16.50%17.87M
--14.04M
105.34%15.34M
----
-46.43%7.47M
-28.84%19.89M
-6.67%13.94M
51.40%27.95M
4.91%14.94M
-61.96%18.46M
Total non-current liabilities
284.71%546.52M
-67.04%115.72M
-45.39%142.06M
56.51%351.08M
118.85%260.12M
195.85%224.32M
-29.06%118.86M
-39.27%75.82M
-58.26%167.54M
-26.26%124.86M
Total liabilities
21.18%729.25M
-4.64%758.14M
-16.84%601.79M
2.99%794.99M
-19.92%723.64M
1.40%771.95M
35.89%903.6M
65.86%761.29M
15.08%664.97M
19.59%459.01M
Total assets less total liabilities
35.47%328.28M
-9.59%201.44M
-10.14%242.33M
-26.90%222.81M
-10.45%269.69M
1.53%304.81M
-42.27%301.16M
-47.83%300.23M
10.65%521.63M
1.68%575.51M
Total equity and non-current liabilities
127.58%874.8M
-44.74%317.16M
-27.45%384.39M
8.46%573.89M
26.14%529.8M
40.71%529.13M
-39.06%420.01M
-46.31%376.05M
-21.04%689.17M
-4.75%700.37M
Equity
Share capital
0.00%192.89M
0.00%192.89M
0.00%192.89M
0.00%192.89M
5.83%192.89M
8.92%192.89M
2.92%182.26M
0.00%177.1M
50.00%177.1M
61.38%177.1M
Reserve
-8.45%293.83M
10.86%327.16M
-3.25%320.93M
-13.81%295.12M
2.28%331.71M
128.81%342.41M
-11.52%324.3M
-64.36%149.65M
-2.31%366.52M
-11.33%419.84M
Legal reserve
-8.45%293.83M
10.86%327.16M
-3.25%320.93M
-13.81%295.12M
2.28%331.71M
128.81%342.41M
-11.52%324.3M
-64.36%149.65M
-2.31%366.52M
-11.33%419.84M
Shareholders' Equity
-5.28%486.72M
6.57%520.05M
-2.05%513.82M
-8.83%488.01M
3.56%524.6M
63.83%535.3M
-6.82%506.57M
-45.26%326.75M
10.21%543.62M
2.35%596.94M
Non-controlling interest
41.64%-158.44M
-20.14%-318.62M
-6.50%-271.49M
-15.06%-265.2M
-24.10%-254.91M
-769.17%-230.49M
-834.38%-205.41M
-23.73%-26.52M
-0.72%-21.98M
-24.42%-21.43M
Total equity
35.47%328.28M
-9.59%201.44M
-10.14%242.33M
-26.90%222.81M
-10.45%269.69M
1.53%304.81M
-42.27%301.16M
-47.83%300.23M
10.65%521.63M
1.68%575.51M
Total equity and total liabilities
25.28%1.06B
-5.72%959.57M
-15.02%844.12M
-5.48%1.02B
-17.55%993.33M
1.44%1.08B
1.53%1.2B
2.61%1.06B
13.09%1.19B
8.92%1.03B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Inventory 387.10%151K-----55.71%31K-85.71%54K-80.50%70K-55.84%378K-88.69%359K-75.18%856K-11.12%3.17M-46.68%3.45M
Accounts receivable 120.91%27.56M12.42%7.96M-25.16%12.48M-48.71%7.08M68.72%16.67M158.16%13.8M-31.14%9.88M-26.71%5.35M-33.62%14.35M-61.93%7.3M
Related party payments receivable -59.20%34.72M2.21%188.45M--85.11M--184.38M------------------------
Advance deposits and other receivables 0.95%78.42M-45.30%70.37M-67.22%77.68M-41.97%128.64M39.41%236.96M231.52%221.67M97.41%169.97M26.76%66.86M85.35%86.1M1.54%52.75M
Cash and equivalents 186.57%79.95M-47.50%14.75M24.98%27.9M-22.30%28.09M-51.57%22.32M15.99%36.16M-10.24%46.09M-62.74%31.17M-27.07%51.35M20.85%83.65M
Secured deposit -------------11.44%7.62M--8.42M12.65%8.6M------7.63M--------
Special items of current assets --------------------------140K--140K--------
Total current assets 8.67%220.8M-20.89%281.53M-28.56%203.19M26.82%355.87M25.61%284.44M150.52%280.61M46.12%226.44M-23.88%112.01M9.10%154.97M0.23%147.14M
Non-current assets
Property, plant and equipment 336.85%154.9M69.65%58.26M-0.20%35.46M5.61%34.34M-80.77%35.53M-80.99%32.52M-2.72%184.73M-10.50%171.07M-3.98%189.9M-9.42%191.14M
Investment property 0.00%470.65M-1.45%470.65M-2.00%470.65M-0.91%477.59M-6.73%480.25M-9.17%481.96M-6.90%514.88M-4.05%530.63M4.37%553.02M40.39%553.02M
Advance payment --43.54M135.76%16.04M-----87.34%6.8M-90.04%5.26M14.01%53.75M7.14%52.84M9,867.44%47.15M--49.32M--473K
Financial assets at fair value-non-current assets --14.04M------------------------------------
Derivative financial instruments-non-current assets --------------------------20.25M--5.48M--------
Intangible assets 17.78%80.88M-6.49%68.2M-35.03%68.67M-48.27%72.94M-41.19%105.69M-14.26%140.98M-17.77%179.71M15.20%164.44M22.36%218.54M-27.55%142.74M
Goodwill -------------------------84.37%1.39M--6.52M--8.87M----
Special items of non-current assets 9.93%72.72M-7.64%64.89M-19.49%66.15M-19.19%70.26M235.04%82.16M258.99%86.94M104.60%24.52M--24.22M--11.99M----
Total non-current assets 30.55%836.73M2.43%678.04M-9.59%640.93M-16.86%661.94M-27.54%708.89M-16.15%796.15M-5.17%978.31M7.00%949.5M13.72%1.03B10.51%887.37M
Total assets 25.28%1.06B-5.72%959.57M-15.02%844.12M-5.48%1.02B-17.55%993.33M1.44%1.08B1.53%1.2B2.61%1.06B13.09%1.19B8.92%1.03B
Liabilities
Current liabilities
Accounts payable 54.02%38.83M-14.40%29.88M-32.27%25.21M27.52%34.9M-27.08%37.22M-39.06%27.37M-34.20%51.04M-10.32%44.92M49.13%77.56M-32.44%50.09M
Tax payable --76K------------------------------------
Amounts payable to associated parties-current liabilities ----22.45%302.44M8.97%256.47M15.76%247M5.73%235.37M--213.36M--222.62M------------
Other payables and accrued expenses 36.85%60.26M-15.00%53.82M-19.17%44.03M-16.08%63.32M-50.55%54.47M-47.46%75.46M7.13%110.14M15.49%143.62M-4.33%102.81M155.86%124.36M
Bank loans and overdrafts -59.30%45.4M211.91%233.17M38.39%111.56M-59.47%74.75M-77.26%80.62M-61.78%184.44M22.28%354.49M271.24%482.62M7,247,450.00%289.9M96.38%130M
Financial lease liabilities-current liabilities 68.43%11.66M-3.41%9.04M-60.50%6.92M-19.90%9.36M113.41%17.52M64.75%11.69M366.53%8.21M--7.09M--1.76M----
Special items of current liabilities 70.67%26.51M-3.51%14.07M-59.48%15.54M-58.73%14.58M0.23%38.34M389.62%35.33M50.61%38.25M-75.71%7.22M4,386.75%25.4M4,976.92%29.7M
Total current liabilities -60.25%182.73M44.72%642.41M-0.82%459.73M-18.94%443.91M-40.93%463.53M-20.11%547.63M57.76%784.74M105.14%685.47M182.00%497.43M55.79%334.15M
Net current assets 114.84%38.07M-309.89%-360.89M-43.25%-256.54M67.03%-88.04M67.92%-179.09M53.44%-267.02M-63.03%-558.3M-206.65%-573.45M-896.73%-342.46M-176.27%-187.01M
Total assets less current liabilities 127.58%874.8M-44.74%317.16M-27.45%384.39M8.46%573.89M26.14%529.8M40.71%529.13M-39.06%420.01M-46.31%376.05M-21.04%689.17M-4.75%700.37M
Non-current liabilities
Long-term bank loan 405.47%269.5M-92.60%20.3M-68.85%53.32M150.99%274.4M180.89%171.14M2,167.68%109.33M-44.95%60.93M-94.30%4.82M-69.84%110.69M-15.33%84.51M
Payments payable to related parties-non-current liabilities --173.18M------------------------------------
Financial lease liabilities-non-current liabilities 16.42%82.84M5.20%78.28M-9.91%71.16M-19.58%74.41M265.72%78.99M315.66%92.53M44.31%21.6M--22.26M--14.97M----
Deferred tax liability 39.00%3.13M36.49%3.11M-10.78%2.25M-11.53%2.28M-88.73%2.52M-87.61%2.58M-16.91%22.39M-4.99%20.79M33.56%26.95M4.36%21.89M
Special items of non-current liabilities 16.50%17.87M--14.04M105.34%15.34M-----46.43%7.47M-28.84%19.89M-6.67%13.94M51.40%27.95M4.91%14.94M-61.96%18.46M
Total non-current liabilities 284.71%546.52M-67.04%115.72M-45.39%142.06M56.51%351.08M118.85%260.12M195.85%224.32M-29.06%118.86M-39.27%75.82M-58.26%167.54M-26.26%124.86M
Total liabilities 21.18%729.25M-4.64%758.14M-16.84%601.79M2.99%794.99M-19.92%723.64M1.40%771.95M35.89%903.6M65.86%761.29M15.08%664.97M19.59%459.01M
Total assets less total liabilities 35.47%328.28M-9.59%201.44M-10.14%242.33M-26.90%222.81M-10.45%269.69M1.53%304.81M-42.27%301.16M-47.83%300.23M10.65%521.63M1.68%575.51M
Total equity and non-current liabilities 127.58%874.8M-44.74%317.16M-27.45%384.39M8.46%573.89M26.14%529.8M40.71%529.13M-39.06%420.01M-46.31%376.05M-21.04%689.17M-4.75%700.37M
Equity
Share capital 0.00%192.89M0.00%192.89M0.00%192.89M0.00%192.89M5.83%192.89M8.92%192.89M2.92%182.26M0.00%177.1M50.00%177.1M61.38%177.1M
Reserve -8.45%293.83M10.86%327.16M-3.25%320.93M-13.81%295.12M2.28%331.71M128.81%342.41M-11.52%324.3M-64.36%149.65M-2.31%366.52M-11.33%419.84M
Legal reserve -8.45%293.83M10.86%327.16M-3.25%320.93M-13.81%295.12M2.28%331.71M128.81%342.41M-11.52%324.3M-64.36%149.65M-2.31%366.52M-11.33%419.84M
Shareholders' Equity -5.28%486.72M6.57%520.05M-2.05%513.82M-8.83%488.01M3.56%524.6M63.83%535.3M-6.82%506.57M-45.26%326.75M10.21%543.62M2.35%596.94M
Non-controlling interest 41.64%-158.44M-20.14%-318.62M-6.50%-271.49M-15.06%-265.2M-24.10%-254.91M-769.17%-230.49M-834.38%-205.41M-23.73%-26.52M-0.72%-21.98M-24.42%-21.43M
Total equity 35.47%328.28M-9.59%201.44M-10.14%242.33M-26.90%222.81M-10.45%269.69M1.53%304.81M-42.27%301.16M-47.83%300.23M10.65%521.63M1.68%575.51M
Total equity and total liabilities 25.28%1.06B-5.72%959.57M-15.02%844.12M-5.48%1.02B-17.55%993.33M1.44%1.08B1.53%1.2B2.61%1.06B13.09%1.19B8.92%1.03B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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